| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.119.111.806 $ | 100,65 | 1.205.823.857 | |||||||
| 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 | 14.072.550 $ | 1,27 | 20.395.000 |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | DBT | 57585BEZ7 | Long | Modellwert (Stufe 2) | 12.675.841 $ | 1,14 | 11.545.000 | |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 12.314.769 $ | 1,11 | 11.955.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | DBT | 09182TEV5 | Long | Modellwert (Stufe 2) | 10.440.864 $ | 0,94 | 10.250.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | DBT | 59447TMN0 | Long | Modellwert (Stufe 2) | 10.059.109 $ | 0,90 | 10.000.000 | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | DBT | 36829QAA3 | Long | Modellwert (Stufe 2) | 9.683.264 $ | 0,87 | 9.871.190 | |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | DBT | 1810598F6 | Long | Modellwert (Stufe 2) | 15.119.035 $ | 1,36 | 13.670.000 | |
| 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 | 8.761.505 $ | 0,79 | 8.800.000 |
| 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 | 69578NAB2 | Long | Modellwert (Stufe 2) | 9.183.072 $ | 0,83 | 10.525.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | DBT | 13013JFS0 | Long | Modellwert (Stufe 2) | 8.104.129 $ | 0,73 | 7.940.000 | |
| 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 | 8.097.231 $ | 0,73 | 8.905.000 |
| 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 | 19645UTS3 | Long | Modellwert (Stufe 2) | beschränkt | 7.995.651 $ | 0,72 | 7.650.000 |
| 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) | 7.661.025 $ | 0,69 | 7.895.000 | |
| 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) | 7.575.867 $ | 0,68 | 7.500.000 | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | DBT | 815832D23 | Long | Modellwert (Stufe 2) | 7.347.859 $ | 0,66 | 6.825.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | DBT | 59261AD79 | Long | Modellwert (Stufe 2) | 7.241.347 $ | 0,65 | 7.170.000 | |
| 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 | 39237QBT1 | Long | Modellwert (Stufe 2) | 7.106.555 $ | 0,64 | 7.300.000 | |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | DBT | 04052BNZ3 | Long | Modellwert (Stufe 2) | beschränkt | 6.836.160 $ | 0,61 | 8.000.000 |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | DBT | 13054WAD9 | Long | Modellwert (Stufe 2) | beschränkt | 6.806.135 $ | 0,61 | 6.785.000 |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3M7 | Long | Modellwert (Stufe 2) | 7.962.401 $ | 0,72 | 8.649.108 | |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | DBT | 44237NMS8 | Long | Modellwert (Stufe 2) | 6.703.763 $ | 0,60 | 22.000.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | DBT | 452252QZ5 | Long | Modellwert (Stufe 2) | 6.655.595 $ | 0,60 | 6.310.000 | |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | DBT | 65563BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 6.551.623 $ | 0,59 | 6.400.000 |
| Illinois State, General Obligation Bonds, September Series 2025E | Illinois State, General Obligation Bonds, September Series 2025E | DBT | 452153PE3 | Long | Modellwert (Stufe 2) | 8.554.404 $ | 0,77 | 8.340.000 | |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | DBT | 93978T4M8 | Long | Modellwert (Stufe 2) | 6.419.289 $ | 0,58 | 6.930.167 | |
| 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) | 8.713.868 $ | 0,78 | 8.295.000 | |
| 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) | 5.939.418 $ | 0,53 | 6.250.000 | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | DBT | 74514L4C8 | Long | Modellwert (Stufe 2) | 5.799.527 $ | 0,52 | 8.359.679 | |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 74448UAB4 | Long | Modellwert (Stufe 2) | 10.014.819 $ | 0,90 | 9.745.000 | |
| 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 | 5.742.033 $ | 0,52 | 5.817.000 |
| PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | PEFA Inc., Public Energy Facilities Authority, Inc., Iowa, Gas Project Revenue Bonds, Series 2019 | DBT | 70556CAB0 | Long | Modellwert (Stufe 2) | 5.541.728 $ | 0,50 | 5.500.000 | |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | DBT | 54714CCE5 | Long | Modellwert (Stufe 2) | 5.430.089 $ | 0,49 | 5.615.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | DBT | 126292AB7 | Long | Modellwert (Stufe 2) | beschränkt | 5.339.318 $ | 0,48 | 6.180.000 |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | DBT | 09182TCQ8 | Long | Modellwert (Stufe 2) | 5.305.127 $ | 0,48 | 5.000.000 | |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C | DBT | 63968M5R6 | Long | Modellwert (Stufe 2) | 5.258.619 $ | 0,47 | 5.335.000 | |
| 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) | 5.256.296 $ | 0,47 | 4.835.000 | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | DBT | 74514L3T2 | Long | Modellwert (Stufe 2) | 5.213.181 $ | 0,47 | 7.766.377 | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | DBT | 39081HBT8 | Long | Modellwert (Stufe 2) | 5.053.849 $ | 0,45 | 5.000.000 | |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | Illinois Finance Authority, Revenue Bonds, The University of Chicago, Series 2018A | DBT | 45204ED70 | Long | Modellwert (Stufe 2) | 5.016.014 $ | 0,45 | 5.000.000 | |
| Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 15200XAG8 | Long | Modellwert (Stufe 2) | beschränkt | 6.418.227 $ | 0,58 | 6.500.000 |
| 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 | 4.893.297 $ | 0,44 | 4.900.000 |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | DBT | 96634RAW2 | Long | Modellwert (Stufe 2) | 4.862.213 $ | 0,44 | 4.670.000 | |
| California Municipal Finance Authority, Federal Lease Revenue Bonds, VA Oceanside Health Care Center Project, Taxable Series 2021 | California Municipal Finance Authority, Federal Lease Revenue Bonds, VA Oceanside Health Care Center Project, Taxable Series 2021 | DBT | 13049GAB6 | Long | Modellwert (Stufe 2) | 4.747.531 $ | 0,43 | 5.200.000 | |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | DBT | 45204FUG8 | Long | Modellwert (Stufe 2) | 4.722.836 $ | 0,42 | 5.000.000 | |
| 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) | 4.692.880 $ | 0,42 | 4.280.000 | |
| University of California, General Revenue Bonds, Series 2025CD | University of California, General Revenue Bonds, Series 2025CD | DBT | 91412HWH2 | Long | Modellwert (Stufe 2) | 9.537.001 $ | 0,86 | 8.265.000 | |
| 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 | 35122CAD4 | Long | Modellwert (Stufe 2) | 6.061.886 $ | 0,55 | 6.055.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | DBT | 646136WU1 | Long | Modellwert (Stufe 2) | 4.301.930 $ | 0,39 | 7.630.000 | |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation December Series 2025C | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Junior Obligation December Series 2025C | DBT | 452227WH0 | Long | Modellwert (Stufe 2) | 4.256.369 $ | 0,38 | 4.000.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2024A | DBT | 13032UU55 | Long | Modellwert (Stufe 2) | 4.226.462 $ | 0,38 | 4.000.000 | |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | DBT | 84136HAU7 | Long | Modellwert (Stufe 2) | 4.088.845 $ | 0,37 | 4.000.000 | |
| Illinois State, General Obligation Bonds, September Series 2025F | Illinois State, General Obligation Bonds, September Series 2025F | DBT | 452153PJ2 | Long | Modellwert (Stufe 2) | 4.080.223 $ | 0,37 | 4.000.000 | |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | DBT | 499527CG2 | Long | Modellwert (Stufe 2) | 4.027.170 $ | 0,36 | 4.000.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | DBT | 91514APD1 | Long | Modellwert (Stufe 2) | 12.486.142 $ | 1,12 | 11.375.000 | |
| Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat | Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat | DBT | 069653AA1 | Long | Modellwert (Stufe 2) | beschränkt | 3.913.296 $ | 0,35 | 5.000.000 |
| California State, General Obligation Bonds, Various Purpose Series 2026 | California State, General Obligation Bonds, Various Purpose Series 2026 | DBT | 13063ESM9 | Long | Modellwert (Stufe 2) | 11.457.932 $ | 1,03 | 10.465.000 | |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | DBT | 592041ZY6 | Long | Modellwert (Stufe 2) | 3.889.838 $ | 0,35 | 3.490.000 | |
| 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) | 3.886.140 $ | 0,35 | 3.462.040 | |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2026 | California State, General Obligation Bonds, Refunding Various Purpose Series 2026 | DBT | 13063ETD8 | Long | Modellwert (Stufe 2) | 3.847.530 $ | 0,35 | 3.560.000 | |
| 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 | 74529JQH1 | Long | Modellwert (Stufe 2) | 6.686.971 $ | 0,60 | 17.850.000 | |
| 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 | 3.834.638 $ | 0,34 | 3.850.000 |
| 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 | 92259GAB5 | Long | Modellwert (Stufe 2) | 4.326.757 $ | 0,39 | 4.320.000 | |
| Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | DBT | 251093S84 | Long | Modellwert (Stufe 2) | 3.812.719 $ | 0,34 | 4.944.995 | |
| Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B | DBT | 74447HAC2 | Long | Modellwert (Stufe 2) | 3.802.505 $ | 0,34 | 3.750.000 | |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | DBT | 246387SY1 | Long | Modellwert (Stufe 2) | 3.682.728 $ | 0,33 | 3.740.000 | |
| 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 | 852297DX5 | Long | Modellwert (Stufe 2) | beschränkt | 3.662.335 $ | 0,33 | 3.745.000 |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | DBT | 646067LZ9 | Long | Modellwert (Stufe 2) | 5.475.027 $ | 0,49 | 5.010.000 | |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | DBT | 64461XGW9 | Long | Modellwert (Stufe 2) | beschränkt | 3.632.798 $ | 0,33 | 4.000.000 |
| 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 | 745160TG6 | Long | Modellwert (Stufe 2) | beschränkt | 5.027.416 $ | 0,45 | 5.000.000 |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014C | DBT | 677525XB8 | Long | Modellwert (Stufe 2) | 3.586.953 $ | 0,32 | 3.570.000 | |
| San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | San Francisco City and County Public Utilities Commission, California, Wastewater Revenue Bonds, Series 2013B | DBT | 79768HCG1 | Long | Modellwert (Stufe 2) | 3.545.610 $ | 0,32 | 3.660.000 | |
| 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 | 650116GP5 | Long | Modellwert (Stufe 2) | 8.650.466 $ | 0,78 | 8.250.000 | |
| 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) | 3.500.266 $ | 0,31 | 3.500.000 | |
| Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, JetBlue Airways Corporation, Series 2013 | DBT | 392274F84 | Long | Modellwert (Stufe 2) | 3.499.905 $ | 0,31 | 3.500.000 | |
| Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | Black Ridge Infrastructure Financing District, Hurricane City, Utah, Special Assessment Bonds, Black Ridge Assessment Area, Series 2025 | DBT | 09217JAD0 | Long | Modellwert (Stufe 2) | 5.502.796 $ | 0,49 | 5.500.000 | |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | DBT | 5445875V6 | Long | Modellwert (Stufe 2) | 6.732.173 $ | 0,61 | 6.410.000 | |
| Illinois State, General Obligation Bonds, May Series 2020 | Illinois State, General Obligation Bonds, May Series 2020 | DBT | 4521526M8 | Long | Modellwert (Stufe 2) | 3.361.567 $ | 0,30 | 3.210.000 | |
| 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 | 3.349.510 $ | 0,30 | 3.445.000 |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | DBT | 785870S98 | Long | Modellwert (Stufe 2) | 3.343.842 $ | 0,30 | 3.210.000 | |
| 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 | 71885JAB5 | Long | Modellwert (Stufe 2) | beschränkt | 3.335.402 $ | 0,30 | 5.660.000 |
| Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 | DBT | 249189DH1 | Long | Modellwert (Stufe 2) | 3.277.962 $ | 0,29 | 3.250.000 | |
| Austin, Texas, Certificates of Obligation, Series 2025 | Austin, Texas, Certificates of Obligation, Series 2025 | DBT | 0523975G7 | Long | Modellwert (Stufe 2) | 5.932.139 $ | 0,53 | 5.460.000 | |
| Illinois State, General Obligation Bonds, September Series 2025D | Illinois State, General Obligation Bonds, September Series 2025D | DBT | 452153NX3 | Long | Modellwert (Stufe 2) | 3.197.572 $ | 0,29 | 2.975.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2025A | DBT | 13032U4W5 | Long | Modellwert (Stufe 2) | 3.616.387 $ | 0,33 | 3.305.000 | |
| 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 | 14054DAK3 | Long | Modellwert (Stufe 2) | beschränkt | 3.154.147 $ | 0,28 | 3.225.000 |
| 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 | 523278AD1 | Long | Modellwert (Stufe 2) | beschränkt | 3.129.976 $ | 0,28 | 3.000.000 |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-143A | DBT | 70879QUL5 | Long | Modellwert (Stufe 2) | 3.075.218 $ | 0,28 | 3.000.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | Washington Health Care Facilities Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2021B | DBT | 93978HYG4 | Long | Modellwert (Stufe 2) | 3.059.484 $ | 0,28 | 3.000.000 | |
| 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 | 3.047.566 $ | 0,27 | 3.000.000 |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B | Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Refunding Series 2017B | DBT | 59334DKL7 | Long | Modellwert (Stufe 2) | 3.014.580 $ | 0,27 | 3.000.000 | |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | DBT | 60375CAC8 | Long | Modellwert (Stufe 2) | 3.001.102 $ | 0,27 | 3.000.000 | |
| 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 | 2.995.266 $ | 0,27 | 3.000.000 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B | DBT | 837151YS2 | Long | Modellwert (Stufe 2) | 2.968.168 $ | 0,27 | 3.000.000 | |
| Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | Utah Transit Authority, Sales Tax Revenue Bonds, Refunding Series 2024 | DBT | 917567HM4 | Long | Modellwert (Stufe 2) | 2.881.717 $ | 0,26 | 2.610.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A | DBT | 70879QWL3 | Long | Modellwert (Stufe 2) | 2.876.612 $ | 0,26 | 2.910.000 | |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 05921PCE7 | Long | Modellwert (Stufe 2) | 2.841.181 $ | 0,26 | 2.840.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | DBT | 70879QN82 | Long | Modellwert (Stufe 2) | 2.840.461 $ | 0,26 | 2.910.000 | |
| South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A | DBT | 837032CC3 | Long | Modellwert (Stufe 2) | 2.817.933 $ | 0,25 | 2.670.000 | |
| 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 | 12008KAH5 | Long | Modellwert (Stufe 2) | beschränkt | 3.727.274 $ | 0,34 | 4.460.000 |
| Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A | DBT | 93978HF67 | Long | Modellwert (Stufe 2) | 6.650.918 $ | 0,60 | 6.380.000 | |
| Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023 | DBT | 82846KAA9 | Long | Modellwert (Stufe 2) | 2.785.354 $ | 0,25 | 2.725.000 | |
| 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) | 2.774.566 $ | 0,25 | 2.500.000 | |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | DBT | 48542R2Z6 | Long | Modellwert (Stufe 2) | 9.365.429 $ | 0,84 | 8.500.000 | |
| Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024C | Delaware State Housing Authority, District Of Columbia,Senior Single Family Mortgage Revenue Bonds, Series 2024C. | DBT | 254845TX8 | Long | Modellwert (Stufe 2) | 2.760.777 $ | 0,25 | 2.470.000 | |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2024B | DBT | 60412AP98 | Long | Modellwert (Stufe 2) | 2.758.866 $ | 0,25 | 2.440.000 | |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024 | DBT | 162409AM8 | Long | Modellwert (Stufe 2) | 7.164.226 $ | 0,64 | 6.690.000 | |
| Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | DBT | 56042RFJ6 | Long | Modellwert (Stufe 2) | 2.747.345 $ | 0,25 | 3.000.000 | |
| 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) | 2.746.441 $ | 0,25 | 2.780.000 | |
| 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 | 2.744.533 $ | 0,25 | 2.750.000 |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | DBT | 79165TUC3 | Long | Modellwert (Stufe 2) | 2.678.338 $ | 0,24 | 2.625.000 | |
| 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | 64th Avenue ARI Authority, Adams County, Colorado, Special Revenue Bonds, Series 2020 | DBT | 83011AAA8 | Long | Modellwert (Stufe 2) | 2.656.580 $ | 0,24 | 2.630.000 | |
| Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D | DBT | 544532RJ5 | Long | Modellwert (Stufe 2) | 14.447.637 $ | 1,30 | 13.580.000 | |
| 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) | 2.611.794 $ | 0,23 | 2.500.000 | |
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | DBT | 713575YY8 | Long | Modellwert (Stufe 2) | 2.610.306 $ | 0,23 | 2.500.000 | |
| Columbia County School District, Georgia, General Obligation Bonds, Series 2026 | Columbia County School District, Georgia, General Obligation Bonds, Series 2026 | DBT | 197486NX7 | Long | Modellwert (Stufe 2) | 2.578.446 $ | 0,23 | 2.290.000 | |
| 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 | 2.549.903 $ | 0,23 | 2.500.000 |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, McLeod Health Projects, Refunding & Improvement Series 2018 | DBT | 83703FKT8 | Long | Modellwert (Stufe 2) | 2.533.397 $ | 0,23 | 2.500.000 | |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | DBT | 92766AAN8 | Long | Modellwert (Stufe 2) | 2.530.031 $ | 0,23 | 2.600.000 | |
| Illinois State, General Obligation Bonds, December Series 2023C | Illinois State, General Obligation Bonds, December Series 2023C | DBT | 452153HT9 | Long | Modellwert (Stufe 2) | 2.508.599 $ | 0,23 | 2.500.000 | |
| 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 | 650116AQ9 | Long | Modellwert (Stufe 2) | 3.500.921 $ | 0,31 | 3.500.000 | |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | DBT | 13013FAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 2.426.880 $ | 0,22 | 3.815.000 |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2026 Series DD | DBT | 64972GV50 | Long | Modellwert (Stufe 2) | 4.490.672 $ | 0,40 | 3.995.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A | DBT | 97712DVZ6 | Long | Modellwert (Stufe 2) | 2.414.098 $ | 0,22 | 2.500.000 | |
| Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 | DBT | 74514L4F1 | Long | Modellwert (Stufe 2) | 4.454.721 $ | 0,40 | 10.160.092 | |
| High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | DBT | 42980KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.335.265 $ | 0,21 | 2.335.000 |
| Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 2025 | DBT | 0523973V6 | Long | Modellwert (Stufe 2) | 2.307.860 $ | 0,21 | 2.125.000 | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2025 | DBT | 67766WV74 | Long | Modellwert (Stufe 2) | 2.294.962 $ | 0,21 | 2.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | DBT | 13013JEP7 | Long | Modellwert (Stufe 2) | 2.287.544 $ | 0,21 | 2.160.000 | |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | Chandler, Arizona, General Obligation Bonds, Series 2026 | DBT | 158843ZW5 | Long | Modellwert (Stufe 2) | 2.252.991 $ | 0,20 | 2.000.000 | |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2023A | DBT | 59465PEK0 | Long | Modellwert (Stufe 2) | 2.247.333 $ | 0,20 | 2.235.000 | |
| Wisconsin State, General Obligation Bonds, Series 2026A | Wisconsin State, General Obligation Bonds, Series 2026A | DBT | 97705MW35 | Long | Modellwert (Stufe 2) | 2.244.468 $ | 0,20 | 2.000.000 | |
| Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | Chandler, Arizona, Excise Tax Revenue Bonds, Series 2026 | DBT | 158855GH3 | Long | Modellwert (Stufe 2) | 2.238.240 $ | 0,20 | 2.000.000 | |
| Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | Verk Industrial Regional Public Infrastructure District, Utah, Tax Differential Revenue Bonds, Series 2025 | DBT | 92348YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.230.033 $ | 0,20 | 2.115.000 |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | DBT | 625517PX9 | Long | Modellwert (Stufe 2) | 3.321.954 $ | 0,30 | 3.000.000 | |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | DBT | 5918527N2 | Long | Modellwert (Stufe 2) | 2.218.961 $ | 0,20 | 2.000.000 | |
| 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 | 340618DV6 | Long | Modellwert (Stufe 2) | 4.804.173 $ | 0,43 | 8.655.000 | |
| Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2024G | Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City of Providence, Series 2024G | DBT | 76219MAP3 | Long | Modellwert (Stufe 2) | 2.161.497 $ | 0,19 | 2.000.000 | |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | Public Finance Authority of Wisconsin, Education Revenue Bonds, Bonnie Cone Classical Academy, Series 2024 | DBT | 74442ELZ1 | Long | Modellwert (Stufe 2) | beschränkt | 2.151.995 $ | 0,19 | 2.735.000 |
| Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A | DBT | 45204FN27 | Long | Modellwert (Stufe 2) | beschränkt | 2.144.828 $ | 0,19 | 2.180.000 |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | DBT | 49151F6R6 | Long | Modellwert (Stufe 2) | 3.110.708 $ | 0,28 | 2.910.000 | |
| Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | Intermountain Power Agency, Utah, Power Supply Revenue Bonds, Series 2022A | DBT | 45884AB36 | Long | Modellwert (Stufe 2) | 4.114.256 $ | 0,37 | 3.855.000 | |
| Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | Wohali Public Infrastructure District 1, Utah, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023 | DBT | 929335AA5 | Long | Modellwert (Stufe 2) | beschränkt | 2.105.281 $ | 0,19 | 2.540.000 |
| 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) | 2.082.111 $ | 0,19 | 3.570.000 | |
| Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | Chicago, Illinois, General Obligation Bonds, Refunding Series 2020A | DBT | 167486G45 | Long | Modellwert (Stufe 2) | 2.073.473 $ | 0,19 | 2.000.000 | |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | DBT | 74447DAG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.734.034 $ | 0,34 | 3.665.000 |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | DBT | 368497JM6 | Long | Modellwert (Stufe 2) | 2.021.717 $ | 0,18 | 2.000.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | DBT | 709225UK0 | Long | Modellwert (Stufe 2) | 6.462.600 $ | 0,58 | 5.795.000 | |
| 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 $ | 0,18 | 2.000.000 | |
| Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu | DBT | 739476AE9 | Long | Modellwert (Stufe 2) | beschränkt | 2.502.189 $ | 0,23 | 2.500.000 |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026B | DBT | 57421CNT7 | Long | Modellwert (Stufe 2) | 2.000.938 $ | 0,18 | 1.815.000 | |
| Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2017A | DBT | 70870JAZ1 | Long | Modellwert (Stufe 2) | 1.939.614 $ | 0,17 | 2.040.000 | |
| 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) | 1.935.323 $ | 0,17 | 2.000.000 | |
| Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A | DBT | 375760AA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.928.245 $ | 0,17 | 2.500.000 |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | DBT | 92259JAA1 | Long | Modellwert (Stufe 2) | 1.922.084 $ | 0,17 | 2.000.000 | |
| 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 | 1.921.070 $ | 0,17 | 1.900.000 |
| 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 | 164631AC7 | Long | Modellwert (Stufe 2) | beschränkt | 1.891.436 $ | 0,17 | 1.890.000 |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | DBT | 04780NMY0 | Long | Modellwert (Stufe 2) | 1.878.815 $ | 0,17 | 2.080.000 | |
| Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B | DBT | 804828AE1 | Long | Modellwert (Stufe 2) | beschränkt | 2.856.369 $ | 0,26 | 2.915.000 |
| Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2 | DBT | 979841AB9 | Long | Modellwert (Stufe 2) | 1.863.589 $ | 0,17 | 1.856.000 | |
| 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 | 74445QDZ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.546 $ | 0,17 | 1.880.000 |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | DBT | 935019AX7 | Long | Modellwert (Stufe 2) | 3.241.098 $ | 0,29 | 3.030.000 | |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | DBT | 14483RAU1 | Long | Modellwert (Stufe 2) | 1.812.478 $ | 0,16 | 2.175.000 | |
| Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | Rampart Range Metropolitan District 5, Lone Tree, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Series 2021 | DBT | 75157WAB8 | Long | Modellwert (Stufe 2) | 1.784.089 $ | 0,16 | 2.000.000 | |
| Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area | Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area | DBT | 878296AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.783.690 $ | 0,16 | 1.735.000 |
| Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2014D | DBT | 93978HYL3 | Long | Modellwert (Stufe 2) | 1.771.514 $ | 0,16 | 1.770.000 | |
| Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023A | DBT | 167562RV1 | Long | Modellwert (Stufe 2) | 1.911.895 $ | 0,17 | 1.775.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 1.758.263 $ | 0,16 | 1.750.000 | |
| 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) | 2.510.496 $ | 0,23 | 3.000.000 | |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | DBT | 59338CAM4 | Long | Modellwert (Stufe 2) | 1.737.366 $ | 0,16 | 1.635.000 | |
| University of California, General Revenue Bonds, Series 2025CE | University of California, General Revenue Bonds, Series 2025CE | DBT | 91412HXC2 | Long | Modellwert (Stufe 2) | 1.718.375 $ | 0,15 | 1.540.000 | |
| Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | DBT | 23945PAA2 | Long | Modellwert (Stufe 2) | 1.718.328 $ | 0,15 | 2.632.492 | |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | DBT | 59465HXC5 | Long | Modellwert (Stufe 2) | 3.126.671 $ | 0,28 | 2.980.000 | |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | DBT | 952866AC5 | Long | Modellwert (Stufe 2) | beschränkt | 1.708.567 $ | 0,15 | 2.600.000 |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104NY0 | Long | Modellwert (Stufe 2) | 1.687.395 $ | 0,15 | 1.785.000 | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | Pennsylvania State, General Obligation Bonds, First Series 2026 | DBT | 70914P5P3 | Long | Modellwert (Stufe 2) | 2.793.412 $ | 0,25 | 2.500.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2005C | DBT | 677525WX1 | Long | Modellwert (Stufe 2) | 1.675.938 $ | 0,15 | 1.665.000 | |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | DBT | 641462XH4 | Long | Modellwert (Stufe 2) | 4.421.623 $ | 0,40 | 4.000.000 | |
| Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A | Fontana Public Facilities Financing Authority, California, Lease Revenue Bonds, Series 2025A | DBT | 34461BCJ3 | Long | Modellwert (Stufe 2) | 2.958.425 $ | 0,27 | 2.700.000 | |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees Series 2026D | DBT | 93974FGC1 | Long | Modellwert (Stufe 2) | 3.842.210 $ | 0,35 | 3.500.000 | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | DBT | 74526YEE1 | Long | Modellwert (Stufe 2) | 1.660.481 $ | 0,15 | 2.650.000 | |
| Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2017C | DBT | 735389ZS0 | Long | Modellwert (Stufe 2) | 1.659.079 $ | 0,15 | 1.625.000 | |
| Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025 | DBT | 04052LAA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.652.255 $ | 0,15 | 1.625.000 |
| 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) | 1.651.468 $ | 0,15 | 1.650.000 | |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025 | DBT | 51265KGF9 | Long | Modellwert (Stufe 2) | 3.454.470 $ | 0,31 | 3.255.000 | |
| Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue Bonds, Temple University Health System Obligated Grou | DBT | 717903L63 | Long | Modellwert (Stufe 2) | 1.633.264 $ | 0,15 | 1.615.000 | |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | District of Columbia, Income Tax Secured Revenue Bonds, Series 2019A | DBT | 25477GPH2 | Long | Modellwert (Stufe 2) | 1.624.418 $ | 0,15 | 1.610.000 | |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | DBT | 4072722T9 | Long | Modellwert (Stufe 2) | 2.486.634 $ | 0,22 | 2.380.000 | |
| 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 | 2.894.021 $ | 0,26 | 2.965.000 |
| Illinois State, General Obligation Bonds, May Series 2024B | Illinois State, General Obligation Bonds, May Series 2024B | DBT | 452153JZ3 | Long | Modellwert (Stufe 2) | 5.249.087 $ | 0,47 | 5.035.000 | |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C | DBT | 799561PP4 | Long | Modellwert (Stufe 2) | 2.088.539 $ | 0,19 | 1.975.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | DBT | 592247L24 | Long | Modellwert (Stufe 2) | 1.571.435 $ | 0,14 | 2.500.000 | |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Taxab | DBT | 928098AG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.564.859 $ | 0,14 | 1.440.000 |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1 | DBT | 70467CAA0 | Long | Modellwert (Stufe 2) | 1.563.389 $ | 0,14 | 1.550.000 | |
| 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 | 74446HAC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.560.000 $ | 0,14 | 2.000.000 |
| Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Series 2018 | DBT | 71783DBV6 | Long | Modellwert (Stufe 2) | 1.555.781 $ | 0,14 | 1.500.000 | |
| Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DBT | 246388TL6 | Long | Modellwert (Stufe 2) | 1.508.761 $ | 0,14 | 1.500.000 | |
| 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 | 973405AD5 | Long | Modellwert (Stufe 2) | beschränkt | 1.502.081 $ | 0,14 | 2.000.000 |
| 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) | 1.500.479 $ | 0,13 | 1.500.000 | |
| 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) | 1.495.810 $ | 0,13 | 1.470.000 | |
| North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D | North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024D | DBT | 65889BAZ7 | Long | Modellwert (Stufe 2) | 1.493.176 $ | 0,13 | 1.500.000 | |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024 | National Finance Authority, New Hampshire, Special Revenue Bonds, Tamarron Project, Fort Bend County, Texas, Series 2024 | DBT | 63608TAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.491.540 $ | 0,13 | 1.500.000 |
| Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | Birmingham-Jefferson Civic Center Authority, Alabama, Special Tax Bonds, Series 2018A | DBT | 091156MP1 | Long | Modellwert (Stufe 2) | 2.913.332 $ | 0,26 | 3.000.000 | |
| California State, General Obligation Bonds, Various Purpose Series 2025 | California State, General Obligation Bonds, Various Purpose Series 2025 | DBT | 13063EMY9 | Long | Modellwert (Stufe 2) | 4.590.738 $ | 0,41 | 4.170.000 | |
| 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 | 1.484.710 $ | 0,13 | 2.000.000 |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023B | DBT | 944514K31 | Long | Modellwert (Stufe 2) | 1.481.751 $ | 0,13 | 1.355.000 | |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | DBT | 008051AD6 | Long | Modellwert (Stufe 2) | beschränkt | 2.433.049 $ | 0,22 | 2.420.000 |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | DBT | 39081JJR0 | Long | Modellwert (Stufe 2) | 1.445.530 $ | 0,13 | 1.385.000 | |
| 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 | 81669TAC2 | Long | Modellwert (Stufe 2) | 1.441.635 $ | 0,13 | 1.560.000 | |
| Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | DBT | 046279CT0 | Long | Modellwert (Stufe 2) | 1.428.374 $ | 0,13 | 1.450.000 | |
| 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 | 1.427.739 $ | 0,13 | 1.485.000 |
| 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) | 1.426.676 $ | 0,13 | 1.451.000 | |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | DBT | 16772PEX0 | Long | Modellwert (Stufe 2) | 3.179.600 $ | 0,29 | 2.940.000 | |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C | DBT | 976595FU7 | Long | Modellwert (Stufe 2) | 1.418.601 $ | 0,13 | 3.500.000 | |
| 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 | 39227AAA0 | Long | Modellwert (Stufe 2) | 2.300.647 $ | 0,21 | 2.200.000 | |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | DBT | 92259JAB9 | Long | Modellwert (Stufe 2) | 1.409.370 $ | 0,13 | 1.600.000 | |
| Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy, Refunding Series 2025 | DBT | 979134AZ6 | Long | Modellwert (Stufe 2) | beschränkt | 1.397.758 $ | 0,13 | 1.505.000 |
| 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 | 21657FAD0 | Long | Modellwert (Stufe 2) | 1.395.632 $ | 0,13 | 1.400.000 | |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | DBT | 283770PW9 | Long | Modellwert (Stufe 2) | 4.009.111 $ | 0,36 | 3.710.000 | |
| Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A | DBT | 343137D28 | Long | Modellwert (Stufe 2) | 2.691.175 $ | 0,24 | 2.490.000 | |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | DBT | 2084186W8 | Long | Modellwert (Stufe 2) | 6.984.768 $ | 0,63 | 6.515.000 | |
| Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025 | DBT | 593237GK0 | Long | Modellwert (Stufe 2) | 2.654.144 $ | 0,24 | 2.530.000 | |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | DBT | 9141197J5 | Long | Modellwert (Stufe 2) | 1.381.508 $ | 0,12 | 1.275.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A | DBT | 709225TH9 | Long | Modellwert (Stufe 2) | 4.923.608 $ | 0,44 | 4.455.000 | |
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 | San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-2 | DBT | 79765PEG4 | Long | Modellwert (Stufe 2) | 1.354.685 $ | 0,12 | 1.340.000 | |
| Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | Belford North Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2020A | DBT | 077690AA3 | Long | Modellwert (Stufe 2) | 1.343.813 $ | 0,12 | 1.500.000 | |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A | DBT | 20775DCM2 | Long | Modellwert (Stufe 2) | 2.568.162 $ | 0,23 | 2.580.000 | |
| Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A | DBT | 841466BA2 | Long | Modellwert (Stufe 2) | 2.645.180 $ | 0,24 | 2.465.000 | |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First | DBT | 52480PAM6 | Long | Modellwert (Stufe 2) | beschränkt | 1.315.301 $ | 0,12 | 1.400.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | DBT | 74526YFA8 | Long | Modellwert (Stufe 2) | 1.306.826 $ | 0,12 | 2.265.000 | |
| San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 | San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-1 | DBT | 79765PEF6 | Long | Modellwert (Stufe 2) | 1.306.144 $ | 0,12 | 1.275.000 | |
| 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) | 1.303.572 $ | 0,12 | 1.500.000 | |
| 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 | 74442ELL2 | Long | Modellwert (Stufe 2) | beschränkt | 1.287.893 $ | 0,12 | 1.275.000 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | DBT | 76827QHD8 | Long | Modellwert (Stufe 2) | 1.282.561 $ | 0,12 | 1.265.000 | |
| 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) | 1.280.006 $ | 0,12 | 1.280.000 | |
| Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018 | DBT | 803301DJ6 | Long | Modellwert (Stufe 2) | 1.273.167 $ | 0,11 | 1.250.000 | |
| 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) | 1.259.038 $ | 0,11 | 1.110.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | DBT | 646136WJ6 | Long | Modellwert (Stufe 2) | 2.029.633 $ | 0,18 | 3.300.000 | |
| Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding | DBT | 366761AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.026 $ | 0,11 | 1.420.000 |
| Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | Hogback Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2021A | DBT | 434610AB7 | Long | Modellwert (Stufe 2) | beschränkt | 1.252.970 $ | 0,11 | 1.365.000 |
| 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) | 1.248.789 $ | 0,11 | 1.250.000 | |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | DBT | 927677AA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.231.565 $ | 0,11 | 1.250.000 |
| 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 | 13080SMJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.226.083 $ | 0,11 | 1.225.000 |
| Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025 | DBT | 755809AB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.225.115 $ | 0,11 | 1.250.000 |
| SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | SouthGlenn Metropolitan District, Colorado, Special Revenue Bonds, Refunding Series 2016 | DBT | 84437RAE7 | Long | Modellwert (Stufe 2) | 1.220.149 $ | 0,11 | 1.220.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2019 | DBT | 45506D3V5 | Long | Modellwert (Stufe 2) | 1.218.203 $ | 0,11 | 1.195.000 | |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016B-1 | DBT | 20775CEL4 | Long | Modellwert (Stufe 2) | 1.216.184 $ | 0,11 | 1.255.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 2024 | DBT | 65000B8P6 | Long | Modellwert (Stufe 2) | 2.343.951 $ | 0,21 | 2.250.000 | |
| Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025 | DBT | 686432BX2 | Long | Modellwert (Stufe 2) | 4.721.604 $ | 0,42 | 4.305.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | DBT | 57585BFD5 | Long | Modellwert (Stufe 2) | 1.186.729 $ | 0,11 | 1.225.000 | |
| New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A | DBT | 64577QAK7 | Long | Modellwert (Stufe 2) | beschränkt | 1.185.420 $ | 0,11 | 1.185.000 |
| Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A | DBT | 45204FM51 | Long | Modellwert (Stufe 2) | 2.219.878 $ | 0,20 | 2.090.000 | |
| Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds, Capitol Region Parking System, Junior Guaranteed Series 2013B | DBT | 70870EDV8 | Long | Modellwert (Stufe 2) | 1.179.775 $ | 0,11 | 2.965.000 | |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D | DBT | 39081JKN7 | Long | Modellwert (Stufe 2) | 1.170.109 $ | 0,11 | 1.100.000 | |
| 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 | 74446DAH1 | Long | Modellwert (Stufe 2) | 1.149.991 $ | 0,10 | 1.250.000 | |
| Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 | DBT | 61615DBT6 | Long | Modellwert (Stufe 2) | 1.135.011 $ | 0,10 | 1.135.000 | |
| Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A | DBT | 041806F70 | Long | Modellwert (Stufe 2) | 1.126.082 $ | 0,10 | 1.190.000 | |
| 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 | 1.123.456 $ | 0,10 | 1.100.000 |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | DBT | 267045GU0 | Long | Modellwert (Stufe 2) | 1.097.053 $ | 0,10 | 1.095.000 | |
| 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 | 1.096.552 $ | 0,10 | 1.060.000 |
| 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 | 1.087.033 $ | 0,10 | 1.112.064 |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | DBT | 59335KFB8 | Long | Modellwert (Stufe 2) | 1.083.166 $ | 0,10 | 1.070.000 | |
| 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 | 64542RDJ7 | Long | Modellwert (Stufe 2) | 1.076.982 $ | 0,10 | 1.145.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023A | DBT | 34061ULZ9 | Long | Modellwert (Stufe 2) | beschränkt | 3.214.374 $ | 0,29 | 2.990.000 |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | DBT | 447726SH4 | Long | Modellwert (Stufe 2) | 2.137.547 $ | 0,19 | 2.000.000 | |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A | Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A | DBT | 74448EAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.071.492 $ | 0,10 | 1.070.000 |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A | DBT | 592250ES9 | Long | Modellwert (Stufe 2) | 2.088.583 $ | 0,19 | 3.800.000 | |
| 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 | 1.067.283 $ | 0,10 | 1.100.000 |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | DBT | 04052BPA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.430 $ | 0,10 | 1.240.000 |
| Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A | DBT | 19633TAZ4 | Long | Modellwert (Stufe 2) | 1.059.398 $ | 0,10 | 1.010.000 | |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020A | DBT | 34061UFV5 | Long | Modellwert (Stufe 2) | 1.058.169 $ | 0,10 | 1.050.000 | |
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | DBT | 251220AT6 | Long | Modellwert (Stufe 2) | 1.052.989 $ | 0,09 | 970.000 | |
| Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, 2022 Election, Series 2025A | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, 2022 Election, Series 2025A | DBT | 861419H44 | Long | Modellwert (Stufe 2) | 1.051.546 $ | 0,09 | 1.000.000 | |
| South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A | DBT | 836753MF7 | Long | Modellwert (Stufe 2) | 1.045.603 $ | 0,09 | 1.145.000 | |
| 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) | 1.044.954 $ | 0,09 | 1.000.000 | |
| 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 | 605158AB0 | Long | Modellwert (Stufe 2) | beschränkt | 1.426.483 $ | 0,13 | 1.400.000 |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A | DBT | 956622S96 | Long | Modellwert (Stufe 2) | 1.038.450 $ | 0,09 | 1.000.000 | |
| Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2018A | DBT | 451295ZW2 | Long | Modellwert (Stufe 2) | 1.036.828 $ | 0,09 | 1.000.000 | |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 13063ENW2 | Long | Modellwert (Stufe 2) | 1.036.766 $ | 0,09 | 960.000 | |
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 | Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-2 | DBT | 51654GAB2 | Long | Modellwert (Stufe 2) | 1.032.174 $ | 0,09 | 1.220.000 | |
| Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025 | DBT | 76610DAA1 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.820 $ | 0,09 | 1.000.000 |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025 | DBT | 850072AC3 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.227 $ | 0,09 | 1.000.000 |
| Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A | DBT | 46247SFU3 | Long | Modellwert (Stufe 2) | 1.189.453 $ | 0,11 | 1.260.000 | |
| 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) | 1.021.404 $ | 0,09 | 1.000.000 | |
| Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | Arkansas Development Finance Authority, Revenue Bonds, Baptist Memorial Health Care, Refunding Series 2020B-1 | DBT | 04084RBV2 | Long | Modellwert (Stufe 2) | 1.021.145 $ | 0,09 | 1.000.000 | |
| Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 | DBT | 75157TAA7 | Long | Modellwert (Stufe 2) | 1.008.428 $ | 0,09 | 1.000.000 | |
| 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) | 1.007.355 $ | 0,09 | 1.000.000 | |
| Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second | DBT | 52480PAN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.006.363 $ | 0,09 | 1.065.000 |
| 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 | 1.002.845 $ | 0,09 | 2.000.000 |
| Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3 | DBT | 79020FAY2 | Long | Modellwert (Stufe 2) | 998.461 $ | 0,09 | 1.000.000 | |
| 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) | 997.531 $ | 0,09 | 996.000 | |
| 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 | 606043AB3 | Long | Modellwert (Stufe 2) | beschränkt | 996.943 $ | 0,09 | 1.000.000 |
| New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | DBT | 646140GS6 | Long | Modellwert (Stufe 2) | 1.981.350 $ | 0,18 | 1.810.000 | |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | DBT | 97535RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 988.949 $ | 0,09 | 990.000 |
| National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca | DBT | 63608TAT7 | Long | Modellwert (Stufe 2) | beschränkt | 986.623 $ | 0,09 | 1.538.000 |
| Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A | DBT | 01728A4Y9 | Long | Modellwert (Stufe 2) | 986.150 $ | 0,09 | 1.000.000 | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024A-1 | DBT | 64972KCJ2 | Long | Modellwert (Stufe 2) | 984.094 $ | 0,09 | 1.000.000 | |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024 | DBT | 428111AC2 | Long | Modellwert (Stufe 2) | beschränkt | 982.629 $ | 0,09 | 970.000 |
| Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A | DBT | 040664PZ1 | Long | Modellwert (Stufe 2) | 1.741.363 $ | 0,16 | 1.610.000 | |
| 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 | 05369KAC3 | Long | Modellwert (Stufe 2) | 977.614 $ | 0,09 | 1.000.000 | |
| 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 | 975.000 $ | 0,09 | 1.500.000 |
| Illinois Finance Authority | Illinois Finance Authority | DBT | 45204FX26 | Long | Modellwert (Stufe 2) | 974.609 $ | 0,09 | 1.096.476 | |
| Flying Horse Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019 | Flying Horse Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019 | DBT | 34407UAB7 | Long | Modellwert (Stufe 2) | beschränkt | 970.459 $ | 0,09 | 970.000 |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Wilson Preparatory Academy, Series 2019A | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Wilson Preparatory Academy, Series 2019A | DBT | 74442EDW7 | Long | Modellwert (Stufe 2) | beschränkt | 969.108 $ | 0,09 | 1.100.000 |
| Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025 | DBT | 72352WAA0 | Long | Modellwert (Stufe 2) | 964.585 $ | 0,09 | 1.055.000 | |
| Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | DBT | 428112AA4 | Long | Modellwert (Stufe 2) | 960.736 $ | 0,09 | 1.000.000 | |
| 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) | 958.338 $ | 0,09 | 1.000.000 | |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A | DBT | 953352AB7 | Long | Modellwert (Stufe 2) | beschränkt | 947.417 $ | 0,09 | 1.000.000 |
| Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A | DBT | 398258AW3 | Long | Modellwert (Stufe 2) | 937.327 $ | 0,08 | 1.000.000 | |
| 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 | 45528U6W6 | Long | Modellwert (Stufe 2) | 1.771.745 $ | 0,16 | 1.700.000 | |
| Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | Indiana Finance Authority, Educational Facilities Revenue Bonds, Valparaiso University Project, Series 2014 | DBT | 45506DMT9 | Long | Modellwert (Stufe 2) | 927.268 $ | 0,08 | 1.000.000 | |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A | DBT | 59447UAW0 | Long | Modellwert (Stufe 2) | 1.827.968 $ | 0,16 | 1.695.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021 | DBT | 018444BG3 | Long | Modellwert (Stufe 2) | beschränkt | 910.808 $ | 0,08 | 870.000 |
| Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3 | DBT | 827886AA0 | Long | Modellwert (Stufe 2) | 909.346 $ | 0,08 | 1.016.000 | |
| Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020 | DBT | 078021AA0 | Long | Modellwert (Stufe 2) | 906.104 $ | 0,08 | 895.000 | |
| 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 | 14054CBK4 | Long | Modellwert (Stufe 2) | beschränkt | 899.186 $ | 0,08 | 1.000.000 |
| National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | DBT | 63607YAC4 | Long | Modellwert (Stufe 2) | beschränkt | 894.221 $ | 0,08 | 1.000.000 |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | DBT | 26444CHB1 | Long | Modellwert (Stufe 2) | 892.939 $ | 0,08 | 1.000.000 | |
| 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 | 546399KX3 | Long | Modellwert (Stufe 2) | beschränkt | 887.970 $ | 0,08 | 1.150.000 |
| 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 | 56678RAK9 | Long | Modellwert (Stufe 2) | beschränkt | 886.725 $ | 0,08 | 1.000.000 |
| Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | DBT | 666162AA0 | Long | Modellwert (Stufe 2) | 880.241 $ | 0,08 | 1.000.000 | |
| Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 2009 | DBT | 59333N2A0 | Long | Modellwert (Stufe 2) | 875.521 $ | 0,08 | 1.355.000 | |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | DBT | 34512KAB1 | Long | Modellwert (Stufe 2) | 872.957 $ | 0,08 | 873.000 | |
| 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 | 867.973 $ | 0,08 | 1.000.000 |
| 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 | 866.062 $ | 0,08 | 865.000 |
| West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025 | DBT | 95648VBV0 | Long | Modellwert (Stufe 2) | beschränkt | 1.136.740 $ | 0,10 | 1.100.000 |
| Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021A | DBT | 74442EGF1 | Long | Modellwert (Stufe 2) | beschränkt | 862.020 $ | 0,08 | 925.000 |
| South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A | DBT | 83704MBN5 | Long | Modellwert (Stufe 2) | beschränkt | 856.490 $ | 0,08 | 1.000.000 |
| 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 | 559161AD6 | Long | Modellwert (Stufe 2) | 852.723 $ | 0,08 | 995.000 | |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | DBT | 592029CG5 | Long | Modellwert (Stufe 2) | 849.092 $ | 0,08 | 800.000 | |
| 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) | 848.935 $ | 0,08 | 840.000 | |
| 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 | 13057KAF7 | Long | Modellwert (Stufe 2) | beschränkt | 847.081 $ | 0,08 | 1.000.000 |
| 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 | 83715BDE4 | Long | Modellwert (Stufe 2) | 1.253.262 $ | 0,11 | 1.250.000 | |
| 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 | 842.737 $ | 0,08 | 1.000.000 |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | DBT | 16104PHP3 | Long | Modellwert (Stufe 2) | 841.162 $ | 0,08 | 740.000 | |
| Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C | DBT | 5445252Q0 | Long | Modellwert (Stufe 2) | 1.598.114 $ | 0,14 | 1.510.000 | |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifty first Series 2026 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifty first Series 2026 | DBT | 73358XRS3 | Long | Modellwert (Stufe 2) | 830.788 $ | 0,07 | 765.000 | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | DBT | 74526YAW5 | Long | Modellwert (Stufe 2) | 827.449 $ | 0,07 | 1.375.000 | |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | DBT | 45204FQB4 | Long | Modellwert (Stufe 2) | 824.046 $ | 0,07 | 815.000 | |
| 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 | 650116EW2 | Long | Modellwert (Stufe 2) | 820.267 $ | 0,07 | 870.000 | |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025 | DBT | 16080TAL9 | Long | Modellwert (Stufe 2) | beschränkt | 818.804 $ | 0,07 | 800.000 |
| Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Linder Village Project in Meridian, Ada County, Idaho, Series 2 | DBT | 040523AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 817.806 $ | 0,07 | 810.000 |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | DBT | 65206PAA7 | Long | Modellwert (Stufe 2) | 817.233 $ | 0,07 | 985.000 | |
| 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) | 816.347 $ | 0,07 | 1.000.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026C | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026C | DBT | 57421CPK4 | Long | Modellwert (Stufe 2) | 816.161 $ | 0,07 | 750.000 | |
| 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) | 799.425 $ | 0,07 | 990.000 | |
| Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | Vauxmont Metropolitan District, Arvada, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Convertible to Unlimited Tax Refunding Sub | DBT | 92242SAN3 | Long | Modellwert (Stufe 2) | 797.976 $ | 0,07 | 924.000 | |
| 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 | 784.670 $ | 0,07 | 725.000 |
| 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 | 779.379 $ | 0,07 | 750.000 |
| Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A | DBT | 91754TG72 | Long | Modellwert (Stufe 2) | beschränkt | 776.161 $ | 0,07 | 935.000 |
| West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024 | DBT | 95286AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 770.040 $ | 0,07 | 770.000 |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | DBT | 882667BV9 | Long | Modellwert (Stufe 2) | 753.442 $ | 0,07 | 800.000 | |
| New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C | New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C | DBT | 649870QD7 | Long | Modellwert (Stufe 2) | 1.292.674 $ | 0,12 | 1.320.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | DBT | 64578JBB1 | Long | Modellwert (Stufe 2) | 745.067 $ | 0,07 | 750.000 | |
| Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023 | DBT | 364568JL0 | Long | Modellwert (Stufe 2) | 734.753 $ | 0,07 | 680.000 | |
| Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | DBT | 850072AB5 | Long | Modellwert (Stufe 2) | 729.505 $ | 0,07 | 715.000 | |
| 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 | 650116CV6 | Long | Modellwert (Stufe 2) | 1.976.718 $ | 0,18 | 1.930.000 | |
| 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 | 74442EET3 | Long | Modellwert (Stufe 2) | beschränkt | 723.799 $ | 0,07 | 750.000 |
| Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021 | DBT | 74443DGG0 | Long | Modellwert (Stufe 2) | beschränkt | 711.249 $ | 0,06 | 1.000.000 |
| 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 | 710.520 $ | 0,06 | 710.000 |
| Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A | Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A | DBT | 09606AAC0 | Long | Modellwert (Stufe 2) | 710.255 $ | 0,06 | 710.000 | |
| Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025 | DBT | 010632QP5 | Long | Modellwert (Stufe 2) | 1.355.629 $ | 0,12 | 1.260.000 | |
| 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) | 701.717 $ | 0,06 | 1.000.000 | |
| 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 | 696.413 $ | 0,06 | 865.000 |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C | DBT | 39081HHP0 | Long | Modellwert (Stufe 2) | 686.109 $ | 0,06 | 645.000 | |
| District of Columbia, General Obligation Bonds, Series 2026A | District of Columbia, General Obligation Bonds, Series 2026A | DBT | 25476FL71 | Long | Modellwert (Stufe 2) | 681.361 $ | 0,06 | 620.000 | |
| Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1 | DBT | 51654GAA4 | Long | Modellwert (Stufe 2) | 680.805 $ | 0,06 | 660.000 | |
| 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 | 04781GAC5 | Long | Modellwert (Stufe 2) | 900.000 $ | 0,08 | 2.000.000 | |
| 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 | 58611YAC8 | Long | Modellwert (Stufe 2) | 674.361 $ | 0,06 | 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 $ | 0,06 | 1.000.000 | |
| 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) | 668.939 $ | 0,06 | 750.000 | |
| Oakland, California, General Obligation Bonds, Refunding Series 2025 | Oakland, California, General Obligation Bonds, Refunding Series 2025 | DBT | 672240B72 | Long | Modellwert (Stufe 2) | 661.660 $ | 0,06 | 585.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | DBT | 57582TGC0 | Long | Modellwert (Stufe 2) | 648.770 $ | 0,06 | 605.000 | |
| 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 | 60528BAW2 | Long | Modellwert (Stufe 2) | beschränkt | 636.500 $ | 0,06 | 670.000 |
| 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) | 636.419 $ | 0,06 | 1.000.000 | |
| 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 | 13048V3E6 | Long | Modellwert (Stufe 2) | beschränkt | 624.121 $ | 0,06 | 600.000 |
| 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 | 621.742 $ | 0,06 | 620.000 |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A | DBT | 13058TKG4 | Long | Modellwert (Stufe 2) | beschränkt | 621.267 $ | 0,06 | 745.000 |
| STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie | DBT | 85780TBD4 | Long | Modellwert (Stufe 2) | beschränkt | 610.036 $ | 0,05 | 610.000 |
| San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 | San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1 | DBT | 797683HU6 | Long | Modellwert (Stufe 2) | 605.390 $ | 0,05 | 750.000 | |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | DBT | 23981MBE5 | Long | Modellwert (Stufe 2) | 1.024.154 $ | 0,09 | 1.050.000 | |
| 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 | 70275QAL7 | Long | Modellwert (Stufe 2) | 601.795 $ | 0,05 | 610.000 | |
| Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A | DBT | 48020NAA2 | Long | Modellwert (Stufe 2) | 597.622 $ | 0,05 | 615.000 | |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A | DBT | 19648FZH0 | Long | Modellwert (Stufe 2) | 596.821 $ | 0,05 | 585.000 | |
| California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2025C | DBT | 13068XRP6 | Long | Modellwert (Stufe 2) | 592.604 $ | 0,05 | 555.000 | |
| 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) | 584.728 $ | 0,05 | 1.000.000 | |
| 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 | 554.327 $ | 0,05 | 540.000 |
| Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024 | DBT | 65000B7X0 | Long | Modellwert (Stufe 2) | 552.537 $ | 0,05 | 550.000 | |
| 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) | 545.837 $ | 0,05 | 545.707 | |
| Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010 | DBT | 790103AV7 | Long | Modellwert (Stufe 2) | beschränkt | 541.025 $ | 0,05 | 500.000 |
| 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 | 535.138 $ | 0,05 | 550.000 |
| San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C | San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C | DBT | 799561PS8 | Long | Modellwert (Stufe 2) | 530.919 $ | 0,05 | 500.000 | |
| 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 | 721614BA2 | Long | Modellwert (Stufe 2) | beschränkt | 753.123 $ | 0,07 | 730.000 |
| 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 | 590771AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.024.139 $ | 0,09 | 1.000.000 |
| 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 | 517.156 $ | 0,05 | 500.000 |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | DBT | 927686AU9 | Long | Modellwert (Stufe 2) | 994.546 $ | 0,09 | 935.000 | |
| 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 $ | 0,05 | 500.000 | |
| Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025 | DBT | 930814AA6 | Long | Modellwert (Stufe 2) | beschränkt | 507.024 $ | 0,05 | 500.000 |
| Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A | DBT | 71780CAE0 | Long | Modellwert (Stufe 2) | beschränkt | 506.259 $ | 0,05 | 550.000 |
| UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2 | DBT | 902562CJ4 | Long | Modellwert (Stufe 2) | 504.182 $ | 0,05 | 500.000 | |
| 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 | 09755MAE9 | Long | Modellwert (Stufe 2) | 504.099 $ | 0,05 | 500.000 | |
| 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 | 42951CAL8 | Long | Modellwert (Stufe 2) | beschränkt | 504.009 $ | 0,05 | 495.000 |
| Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B | Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B | DBT | 74448EAB0 | Long | Modellwert (Stufe 2) | beschränkt | 501.776 $ | 0,05 | 500.000 |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | DBT | 613518DH9 | Long | Modellwert (Stufe 2) | 501.251 $ | 0,05 | 500.000 | |
| Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 | Copper Ridge Metropolitan District, Colorado Springs, Colorado, Tax Increment and Sales Tax Supported Revenue Bonds, Series 2019 | DBT | 217558AB1 | Long | Modellwert (Stufe 2) | 500.532 $ | 0,05 | 500.000 | |
| 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) | 500.069 $ | 0,04 | 500.000 | |
| 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) | 763.093 $ | 0,07 | 1.346.962 | |
| Prairie Center Metropolitan District No. 3, Brighton, Colorado, Special Revenue Bonds, Park and Recreation Improvements Series 2018 | Prairie Center Metropolitan District No. 3, Brighton, Colorado, Special Revenue Bonds, Park and Recreation Improvements Series 2018 | DBT | 73947CAA4 | Long | Modellwert (Stufe 2) | 496.704 $ | 0,04 | 500.000 | |
| 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) | 495.276 $ | 0,04 | 470.000 | |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | DBT | 967249RM7 | Long | Modellwert (Stufe 2) | 494.904 $ | 0,04 | 500.000 | |
| 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 | 108588AP9 | Long | Modellwert (Stufe 2) | beschränkt | 493.963 $ | 0,04 | 500.000 |
| 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) | 493.710 $ | 0,04 | 500.000 | |
| 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 | 419800PU5 | Long | Modellwert (Stufe 2) | beschränkt | 490.883 $ | 0,04 | 500.000 |
| 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 | 650116GR1 | Long | Modellwert (Stufe 2) | 690.203 $ | 0,06 | 655.000 | |
| 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 | 489.956 $ | 0,04 | 490.000 |
| 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 | 118829AF7 | Long | Modellwert (Stufe 2) | beschränkt | 487.260 $ | 0,04 | 500.000 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2019A | DBT | 14054CBU2 | Long | Modellwert (Stufe 2) | beschränkt | 485.498 $ | 0,04 | 500.000 |
| 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 | 452022AG1 | Long | Modellwert (Stufe 2) | beschränkt | 485.311 $ | 0,04 | 485.000 |
| 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 | 434043AA3 | Long | Modellwert (Stufe 2) | 483.467 $ | 0,04 | 470.000 | |
| 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) | 922.837 $ | 0,08 | 1.000.000 | |
| Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B | Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B | DBT | 22802CAX5 | Long | Modellwert (Stufe 2) | 479.723 $ | 0,04 | 500.000 | |
| Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A | DBT | 62427HAA5 | Long | Modellwert (Stufe 2) | 472.634 $ | 0,04 | 500.000 | |
| 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 | 869.248 $ | 0,08 | 900.000 |
| 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 | 457.500 $ | 0,04 | 915.000 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | DBT | 60636APU1 | Long | Modellwert (Stufe 2) | beschränkt | 447.478 $ | 0,04 | 500.000 |
| California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021A | DBT | 13057GAB5 | Long | Modellwert (Stufe 2) | beschränkt | 434.871 $ | 0,04 | 470.000 |
| 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 | 434.025 $ | 0,04 | 500.000 |
| Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1 | DBT | 34062AAD3 | Long | Modellwert (Stufe 2) | beschränkt | 431.537 $ | 0,04 | 450.000 |
| Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2 | Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2 | DBT | 59561JAB1 | Long | Modellwert (Stufe 2) | beschränkt | 428.734 $ | 0,04 | 500.000 |
| 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 | 619295AB4 | Long | Modellwert (Stufe 2) | 428.190 $ | 0,04 | 430.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | DBT | 57583U6R4 | Long | Modellwert (Stufe 2) | 425.111 $ | 0,04 | 425.000 | |
| 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 | 546399HV1 | Long | Modellwert (Stufe 2) | beschränkt | 413.004 $ | 0,04 | 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 | 24880GAS8 | Long | Modellwert (Stufe 2) | beschränkt | 408.394 $ | 0,04 | 400.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A | DBT | 744396JY9 | Long | Modellwert (Stufe 2) | 403.256 $ | 0,04 | 410.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Legacy Traditional Schools Projects, Taxable Series 2019B | DBT | 56681NEM5 | Long | Modellwert (Stufe 2) | beschränkt | 403.086 $ | 0,04 | 400.000 |
| 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 | 36508AAA6 | Long | Modellwert (Stufe 2) | beschränkt | 392.914 $ | 0,04 | 395.000 |
| 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 | 74442PJV8 | Long | Modellwert (Stufe 2) | beschränkt | 470.250 $ | 0,04 | 1.045.000 |
| 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 | 19648A5L5 | Long | Modellwert (Stufe 2) | beschränkt | 386.200 $ | 0,03 | 500.000 |
| 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) | 384.342 $ | 0,03 | 5.255.000 | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A | DBT | 70879QUY7 | Long | Modellwert (Stufe 2) | 376.241 $ | 0,03 | 380.000 | |
| Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | Chicago, Illinois, Water Revenue Bonds, Refunding Second Lien Series 2023B | DBT | 167736W86 | Long | Modellwert (Stufe 2) | 375.127 $ | 0,03 | 350.000 | |
| Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 | Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2 | DBT | 428111AB4 | Long | Modellwert (Stufe 2) | 373.367 $ | 0,03 | 363.019 | |
| BENLOCH RANCH IMPROV | Benloch Ranch Improvement Association No 1 | DBT | 082148AB3 | Long | Modellwert (Stufe 2) | beschränkt | 370.425 $ | 0,03 | 477.476 |
| 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) | 370.395 $ | 0,03 | 370.000 | |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A | California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A | DBT | 13057HAS6 | Long | Modellwert (Stufe 2) | beschränkt | 368.922 $ | 0,03 | 400.000 |
| 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 | 367.985 $ | 0,03 | 650.000 |
| Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A | Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Appalachian Regional Healthcare System Obligated Group, Series 2021A | DBT | 74444KBW3 | Long | Modellwert (Stufe 2) | 367.820 $ | 0,03 | 375.000 | |
| 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) | 366.705 $ | 0,03 | 400.000 | |
| St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie | DBT | 85237KAA9 | Long | Modellwert (Stufe 2) | beschränkt | 366.589 $ | 0,03 | 500.000 |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019 | DBT | 19648FNG5 | Long | Modellwert (Stufe 2) | beschränkt | 365.000 $ | 0,03 | 500.000 |
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A | DBT | 68607DXQ3 | Long | Modellwert (Stufe 2) | 842.945 $ | 0,08 | 750.000 | |
| New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A | DBT | 650010DQ1 | Long | Modellwert (Stufe 2) | 884.679 $ | 0,08 | 810.000 | |
| Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | Ravenswood City School District, San Diego County, California, General Obligation Bonds, Election 2022 Series 2025B | DBT | 754405KL1 | Long | Modellwert (Stufe 2) | 1.220.535 $ | 0,11 | 3.185.000 | |
| Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 | DBT | 74442PF42 | Long | Modellwert (Stufe 2) | beschränkt | 355.211 $ | 0,03 | 600.000 |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C | DBT | 708686ET3 | Long | Modellwert (Stufe 2) | 350.662 $ | 0,03 | 350.000 | |
| 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 | 74442PHY4 | Long | Modellwert (Stufe 2) | beschränkt | 350.000 $ | 0,03 | 500.000 |
| 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 | 341.618 $ | 0,03 | 340.000 |
| 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 | 340.978 $ | 0,03 | 345.000 |
| 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) | 335.000 $ | 0,03 | 500.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Eno River Academy Project, Series 2020A | DBT | 744396FL1 | Long | Modellwert (Stufe 2) | beschränkt | 327.193 $ | 0,03 | 330.000 |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 2021 | DBT | 65820YSL1 | Long | Modellwert (Stufe 2) | 313.058 $ | 0,03 | 365.000 | |
| 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 | 83704HAL1 | Long | Modellwert (Stufe 2) | 297.392 $ | 0,03 | 290.000 | |
| 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 | 52481MAC4 | Long | Modellwert (Stufe 2) | 295.069 $ | 0,03 | 385.000 | |
| 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 | 13058TCP3 | Long | Modellwert (Stufe 2) | beschränkt | 294.950 $ | 0,03 | 300.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | DBT | 74526YFV2 | Long | Modellwert (Stufe 2) | 293.505 $ | 0,03 | 500.000 | |
| Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | DBT | 12008ERQ1 | Long | Modellwert (Stufe 2) | 282.411 $ | 0,03 | 290.000 | |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | DBT | 16876QBL2 | Long | Modellwert (Stufe 2) | 275.832 $ | 0,02 | 5.950.000 | |
| 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 | 24880GAM1 | Long | Modellwert (Stufe 2) | beschränkt | 271.313 $ | 0,02 | 265.000 |
| Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | Two Lakes Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2024 | DBT | 90207EAU5 | Long | Modellwert (Stufe 2) | 268.337 $ | 0,02 | 265.000 | |
| Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022 | DBT | 45204FRR8 | Long | Modellwert (Stufe 2) | 263.615 $ | 0,02 | 260.000 | |
| 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 | 252.392 $ | 0,02 | 250.000 |
| 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 | 13057GAQ2 | Long | Modellwert (Stufe 2) | 250.267 $ | 0,02 | 275.000 | |
| Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 | Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 | DBT | 514088AM5 | Long | Modellwert (Stufe 2) | 250.180 $ | 0,02 | 250.000 | |
| 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 | 196502AC2 | Long | Modellwert (Stufe 2) | 250.048 $ | 0,02 | 250.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A | DBT | 74442EBF6 | Long | Modellwert (Stufe 2) | beschränkt | 249.998 $ | 0,02 | 250.000 |
| 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 | 337.701 $ | 0,03 | 335.000 |
| 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 | 246.221 $ | 0,02 | 245.000 |
| 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 | 243.719 $ | 0,02 | 290.000 |
| 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 | 233.391 $ | 0,02 | 245.000 |
| Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A | DBT | 14054DAP2 | Long | Modellwert (Stufe 2) | beschränkt | 227.696 $ | 0,02 | 255.000 |
| 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 | 25490LAF4 | Long | Modellwert (Stufe 2) | beschränkt | 225.003 $ | 0,02 | 225.000 |
| 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 | 213.336 $ | 0,02 | 353.000 |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024 | DBT | 97712JJT1 | Long | Modellwert (Stufe 2) | 209.362 $ | 0,02 | 200.000 | |
| 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 | 198.223 $ | 0,02 | 205.000 |
| 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 | 194.680 $ | 0,02 | 190.000 |
| 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 | 744396GB2 | Long | Modellwert (Stufe 2) | beschränkt | 283.233 $ | 0,03 | 330.000 |
| 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 | 742400CQ5 | Long | Modellwert (Stufe 2) | beschränkt | 188.798 $ | 0,02 | 190.000 |
| Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 | DBT | 05923TCZ0 | Long | Modellwert (Stufe 2) | beschränkt | 188.084 $ | 0,02 | 185.000 |
| Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015 | Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015 | DBT | 13937TCD7 | Long | Modellwert (Stufe 2) | beschränkt | 186.261 $ | 0,02 | 240.000 |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018 | DBT | 018444BB4 | Long | Modellwert (Stufe 2) | beschränkt | 184.460 $ | 0,02 | 180.000 |
| 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) | 178.080 $ | 0,02 | 175.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Subordinate Lien, Series 2018 | DBT | 018444BE8 | Long | Modellwert (Stufe 2) | beschränkt | 177.648 $ | 0,02 | 175.000 |
| Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015 | DBT | 60720PAB3 | Long | Modellwert (Stufe 2) | 154.371 $ | 0,01 | 220.000 | |
| 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 | 74442EJY7 | Long | Modellwert (Stufe 2) | 153.057 $ | 0,01 | 175.000 | |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Founders Academy of Las Vegas, Series 2020A | DBT | 744396FS6 | Long | Modellwert (Stufe 2) | beschränkt | 145.791 $ | 0,01 | 150.000 |
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 | Alameda County Fire Department, California, General Obligation Bonds, Series 2025 | DBT | 010892AJ6 | Long | Modellwert (Stufe 2) | 243.835 $ | 0,02 | 220.000 | |
| Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | Frederick County, Maryland, Tax Increment and Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020B | DBT | 355612AE2 | Long | Modellwert (Stufe 2) | beschränkt | 128.373 $ | 0,01 | 130.000 |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | DBT | 54473EZF4 | Long | Modellwert (Stufe 2) | 125.223 $ | 0,01 | 110.000 | |
| Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B | DBT | 424685AQ8 | Long | Modellwert (Stufe 2) | 115.151 $ | 0,01 | 115.000 | |
| 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) | 110.096 $ | 0,01 | 110.000 | |
| 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 | 59785RAM9 | Long | Modellwert (Stufe 2) | beschränkt | 108.017 $ | 0,01 | 108.000 |
| 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 | 61022CAL3 | Long | Modellwert (Stufe 2) | beschränkt | 206.250 $ | 0,02 | 200.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | DBT | 74526YCU7 | Long | Modellwert (Stufe 2) | 103.359 $ | 0,01 | 175.000 | |
| 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 | 742400AS3 | Long | Modellwert (Stufe 2) | beschränkt | 101.654 $ | 0,01 | 100.000 |
| 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 | 74442ECE8 | Long | Modellwert (Stufe 2) | beschränkt | 100.606 $ | 0,01 | 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 | 59334GAD9 | Long | Modellwert (Stufe 2) | beschränkt | 100.553 $ | 0,01 | 100.000 |
| 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 | 14054CCJ6 | Long | Modellwert (Stufe 2) | beschränkt | 99.733 $ | 0,01 | 100.000 |
| 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 | 928098AB8 | Long | Modellwert (Stufe 2) | beschränkt | 99.012 $ | 0,01 | 100.000 |
| 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 | 98.353 $ | 0,01 | 100.000 |
| 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 | 13048TA29 | Long | Modellwert (Stufe 2) | beschränkt | 97.724 $ | 0,01 | 100.000 |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | DBT | 20774YJ32 | Long | Modellwert (Stufe 2) | beschränkt | 97.710 $ | 0,01 | 100.000 |
| 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 | 34061UFB9 | Long | Modellwert (Stufe 2) | beschränkt | 96.198 $ | 0,01 | 100.000 |
| 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 | 742400AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 93.929 $ | 0,01 | 100.000 |
| Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A | DBT | 14054CBB4 | Long | Modellwert (Stufe 2) | beschränkt | 92.159 $ | 0,01 | 100.000 |
| Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | DBT | 14054CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 89.929 $ | 0,01 | 90.000 |
| 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 | 74442EEY2 | Long | Modellwert (Stufe 2) | beschränkt | 86.777 $ | 0,01 | 105.000 |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021A | DBT | 19645UHK3 | Long | Modellwert (Stufe 2) | beschränkt | 83.742 $ | 0,01 | 100.000 |
| 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 | 72177PBN9 | Long | Modellwert (Stufe 2) | 80.000 $ | 0,01 | 100.000 | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A | DBT | 74442PFV2 | Long | Modellwert (Stufe 2) | beschränkt | 63.000 $ | 0,01 | 105.000 |
| Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024C | DBT | 917437GS8 | Long | Modellwert (Stufe 2) | 59.070 $ | 0,01 | 60.000 | |
| 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 | 58.776 $ | 0,01 | 60.000 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | DBT | 74526YFG5 | Long | Modellwert (Stufe 2) | 56.087 $ | 0,01 | 100.000 | |
| 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 | 14054CAW9 | Long | Modellwert (Stufe 2) | beschränkt | 50.991 $ | 0,00 | 50.000 |
| 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 | 60375CAW4 | Long | Modellwert (Stufe 2) | beschränkt | 44.276 $ | 0,00 | 50.000 |
| Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | Kent County, Delaware, Student Housing & Dining Facility Revenue Bonds, Collegiate Housing Foundation - Dover LLC Delaware State University Project, S | DBT | 490237AP9 | Long | Modellwert (Stufe 2) | 32.806 $ | 0,00 | 35.000 | |
| 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 | 788326AD8 | Long | Modellwert (Stufe 2) | 24.550 $ | 0,00 | 30.000 | |
| 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 | 72177MRX7 | Long | Modellwert (Stufe 2) | 23.560 $ | 0,00 | 25.000 | |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018B-2 | Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018B-2 | DBT | 74442PJX4 | Long | Modellwert (Stufe 2) | beschränkt | 490 $ | 0,00 | 980.000 |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1 | DBT | 74445QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 560 $ | 0,00 | 93.568 |
| 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) | 144 $ | 0,00 | 1.435.000 | |
| 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 | 69 $ | 0,00 | 690.000 |
| 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 | 69 $ | 0,00 | 690.000 |
| 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 | 25461PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 18 $ | 0,00 | 1.832.349 |
| 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) | 13 $ | 0,00 | 125.000 | |
| Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | DBT | 25461PAF0 | Long | Modellwert (Stufe 2) | beschränkt | 9 $ | 0,00 | 914.878 |
| 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 | 3 $ | 0,00 | 263.205 |
| PALOUSE FIBER HOLDINGS | Palouse Fiber Holdings LLC | EC | 902SWP909 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 15 | |
| CARE NEW ENGLAND HEALTH | Care New England Health System | DBT | 14165LAA3 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 1.119.111.806 $ | 100,65 | 1.205.823.857 |