| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.723.654 $ | 52,85 | 99.715.000 | |||||||
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority, Series 2018, VRD RB | DBT | 64971XHT8 | Long | Modellwert (Stufe 2) | 6.442.020 $ | 3,41 | 6.440.000 | |
| New York City Housing Development Corp. (Green Bonds) | New York City Housing Development Corp. (Green Bonds), Series 2023 B-2, VRD RB | DBT | 64972E5K1 | Long | Modellwert (Stufe 2) | 2.350.000 $ | 1,25 | 2.350.000 | |
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area) | DBT | 072024YX4 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 1,17 | 2.200.000 | |
| New York State Housing Finance Agency | New York State Housing Finance Agency | DBT | 64986UEB9 | Long | Modellwert (Stufe 2) | 2.200.000 $ | 1,17 | 2.200.000 | |
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-2, RB | DBT | 64972GZU1 | Long | Modellwert (Stufe 2) | 9.530.292 $ | 5,05 | 9.525.000 | |
| Metropolitan Transportation Authority (Green Bonds) | Metropolitan Transportation Authority (Green Bonds), Series 2008, RB | DBT | 59259N8Q9 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 1,06 | 2.000.000 | |
| Texas (State of) | Texas (State of) | DBT | 882723QF9 | Long | Modellwert (Stufe 2) | 3.200.000 $ | 1,70 | 3.200.000 | |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2008 U-6C, VRD RB | DBT | 57583RWB7 | Long | Modellwert (Stufe 2) | 1.790.000 $ | 0,95 | 1.790.000 | |
| Illinois (State of) | Illinois (State of), Series 2017 A, GO Bonds | DBT | 452152S44 | Long | Modellwert (Stufe 2) | 1.750.000 $ | 0,93 | 1.750.000 | |
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | DBT | 235241RR9 | Long | Modellwert (Stufe 2) | 2.240.000 $ | 1,19 | 2.240.000 | |
| New York (City of), NY | New York (City of), NY, Subseries 2016 A-5, VRD GO Bonds | DBT | 64966MGC7 | Long | Modellwert (Stufe 2) | 5.605.000 $ | 2,97 | 5.605.000 | |
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 B, VRD Ref. RB | DBT | 709225JD9 | Long | Modellwert (Stufe 2) | 1.890.000 $ | 1,00 | 1.890.000 | |
| Gretna Public Schools | Gretna Public Schools, Series 2022 B, GO Bonds | DBT | 803770XB7 | Long | Modellwert (Stufe 2) | 1.051.456 $ | 0,56 | 1.050.000 | |
| Atlanta (City of), GA | Atlanta (City of), GA, Series 2015, Ref. RB | DBT | 047870NE6 | Long | Modellwert (Stufe 2) | 2.048.234 $ | 1,09 | 2.045.000 | |
| Indiana (State of) Finance Authority (Parkview Health System) | Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | DBT | 45471ABR2 | Long | Modellwert (Stufe 2) | 1.025.000 $ | 0,54 | 1.025.000 | |
| Chicago (City of), IL Metropolitan Water Reclamation District | Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds | DBT | 167560SU6 | Long | Modellwert (Stufe 2) | 1.020.000 $ | 0,54 | 1.020.000 | |
| North Royalton City School District | North Royalton City School District, Series 2017, GO Bonds | DBT | 662055KS0 | Long | Modellwert (Stufe 2) | 1.001.071 $ | 0,53 | 1.000.000 | |
| Virginia (Commonwealth of) Public Building Authority | Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | DBT | 928172K53 | Long | Modellwert (Stufe 2) | 1.000.641 $ | 0,53 | 1.000.000 | |
| Board of Governors of Colorado State University System | Board of Governors of Colorado State University System | DBT | 196707Y49 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Delaware Valley Regional Finance Authority | Delaware Valley Regional Finance Authority | DBT | 246579LF1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Connecticut (State of) Housing Finance Authority | Connecticut (State of) Housing Finance Authority, Series 2020 C-3, VRD RB | DBT | 20775HAA1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Iowa (State of) Finance Authority | Iowa (State of) Finance Authority | DBT | 462467XP1 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Alaska Housing Finance Corp. | Alaska Housing Finance Corp. | DBT | 01170PDV5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, VRD RB | DBT | 717901CC4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Houston (City of), TX | Houston (City of), TX, Series 2018, RB | DBT | 44244CN94 | Long | Modellwert (Stufe 2) | 1.330.087 $ | 0,70 | 1.330.000 | |
| California (State of) Housing Finance Agency | California (State of) Housing Finance Agency | DBT | 13034DAH7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Illinois (State of) Finance Authority (The University of Chicago) | Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB | DBT | 45200F6G9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority, Series 2002 D, VRD Ref. RB | DBT | 59261AX69 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.) | New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB | DBT | 64984EDG7 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | DBT | 414009SA9 | Long | Modellwert (Stufe 2) | 1.015.013 $ | 0,54 | 1.015.000 | |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2024, Ref. VRD RB | DBT | 87638QSL4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health), Series 2009, RB | DBT | 64579FYJ6 | Long | Modellwert (Stufe 2) | 1.236.673 $ | 0,66 | 1.235.000 | |
| Bay Area Toll Authority | Bay Area Toll Authority, Series 2024 H, VRD RB | DBT | 072024C59 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB | DBT | 160853UL9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| University of Wisconsin Hospitals & Clinics | University of Wisconsin Hospitals & Clinics, Series 2018 B, Ref. VRD RB | DBT | 915260CL5 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Arizona (State of) Health Facilities Authority (Banner Health) | Arizona (State of) Health Facilities Authority (Banner Health), Series 2015, RB | DBT | 040507QB4 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority, Series 2024, VRD Ref. RB | DBT | 43233KBB9 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Wisconsin (State of) Housing & Economic Development Authority | Wisconsin (State of) Housing & Economic Development Authority | DBT | 976904M25 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB | DBT | 160853MS3 | Long | Modellwert (Stufe 2) | 1.000.000 $ | 0,53 | 1.000.000 | |
| Illinois (State of) Finance Authority (OSF Healthcare System) | Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB | DBT | 45203H5D0 | Long | Modellwert (Stufe 2) | 1.100.718 $ | 0,58 | 1.100.000 | |
| Nassau (County of), NY Industrial Development Agency | Nassau (County of), NY Industrial Development Agency, Series 1999, Ref. VRD RB | DBT | 631657KW2 | Long | Modellwert (Stufe 2) | 850.000 $ | 0,45 | 850.000 | |
| Tennessee (State of) | Tennessee (State of) | DBT | 882724GK7 | Long | Modellwert (Stufe 2) | 800.000 $ | 0,42 | 800.000 | |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | DBT | 13032UBD9 | Long | Modellwert (Stufe 2) | 826.882 $ | 0,44 | 825.000 | |
| Gainesville (City of), FL | Gainesville (City of), FL, Series 2012 B, Ref. VRD RB | DBT | 362848RR6 | Long | Modellwert (Stufe 2) | 795.000 $ | 0,42 | 795.000 | |
| New York (State of) Utility Debt Securitization Authority | New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | DBT | 91802RBV0 | Long | Modellwert (Stufe 2) | 1.671.460 $ | 0,89 | 1.670.000 | |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) | Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC), Series 2013 B, Ref. VRD RB | DBT | 546510FH6 | Long | Modellwert (Stufe 2) | 620.000 $ | 0,33 | 620.000 | |
| Commonwealth Financing Authority | Commonwealth Financing Authority, Series 2015 A, RB | DBT | 20281PJP8 | Long | Modellwert (Stufe 2) | 889.472 $ | 0,47 | 885.000 | |
| District of Columbia | District of Columbia, Series 1998, RB | DBT | 254839RX3 | Long | Modellwert (Stufe 2) | 710.000 $ | 0,38 | 710.000 | |
| West Palm Beach (City of), FL | West Palm Beach (City of), FL, Series 2008 C, VRD RB | DBT | 955121LY2 | Long | Modellwert (Stufe 2) | 590.000 $ | 0,31 | 590.000 | |
| Texas (State of) (Water Financial Assistance) | Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds | DBT | 882724ZT7 | Long | Modellwert (Stufe 2) | 574.989 $ | 0,30 | 575.000 | |
| Regents of the University of California Medical Center | Regents of the University of California Medical Center, Series 2007 B-2, VRD Ref. RB | DBT | 913366BB5 | Long | Modellwert (Stufe 2) | 550.000 $ | 0,29 | 550.000 | |
| Columbus (City of), OH | Columbus (City of), OH, Series 2016 A, GO Bonds | DBT | 199492QT9 | Long | Modellwert (Stufe 2) | 500.485 $ | 0,27 | 500.000 | |
| Waushara (County of), WI | Waushara (County of), WI, Series 2022 A, RB | DBT | 943445CH7 | Long | Modellwert (Stufe 2) | 500.481 $ | 0,27 | 500.000 | |
| Texas (State of) Water Development Board | Texas (State of) Water Development Board, Series 2015 A, RB | DBT | 882854WU2 | Long | Modellwert (Stufe 2) | 805.624 $ | 0,43 | 805.000 | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group) | St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015, Ref. RB | DBT | 792905DJ7 | Long | Modellwert (Stufe 2) | 500.072 $ | 0,27 | 500.000 | |
| Orange (County of), FL Health Facilities Authority | Orange (County of), FL Health Facilities Authority | DBT | 6845035S0 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,27 | 500.000 | |
| Fairfax (County of), VA Economic Development Authority (Smithsonian Institution) | Fairfax (County of), VA Economic Development Authority (Smithsonian Institution), Series 2003 A, VRD RB | DBT | 30382ECZ5 | Long | Modellwert (Stufe 2) | 500.000 $ | 0,27 | 500.000 | |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2015, Ref. RB | DBT | 592250BS2 | Long | Modellwert (Stufe 2) | 742.056 $ | 0,39 | 750.000 | |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2015, Ref. RB | DBT | 67756DFW1 | Long | Modellwert (Stufe 2) | 440.338 $ | 0,23 | 440.000 | |
| Georgia (State of) | Georgia (State of), Series 2016 E, Ref. GO Bonds | DBT | 3733846U5 | Long | Modellwert (Stufe 2) | 470.047 $ | 0,25 | 470.000 | |
| Pierce County School District No. 10 Tacoma | Pierce County School District No. 10 Tacoma, Series 2015, Ref. GO Bonds | DBT | 720424YZ7 | Long | Modellwert (Stufe 2) | 680.032 $ | 0,36 | 680.000 | |
| New York (State of) Dormitory Authority (Rockefeller University) | New York (State of) Dormitory Authority (Rockefeller University), Series 2008 A, VRD RB | DBT | 649903YA3 | Long | Modellwert (Stufe 2) | 430.000 $ | 0,23 | 430.000 | |
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation, Series 2021 B, Ref. RB | DBT | 574204S87 | Long | Modellwert (Stufe 2) | 520.000 $ | 0,28 | 520.000 | |
| Clark County School District | Clark County School District, Series 2015 C, Ref. GO Bonds | DBT | 181059TE6 | Long | Modellwert (Stufe 2) | 415.374 $ | 0,22 | 415.000 | |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority, Series 2015 A, RB | DBT | 89602N3D4 | Long | Modellwert (Stufe 2) | 410.008 $ | 0,22 | 410.000 | |
| Allegheny (County of), PA Sanitary Authority | Allegheny (County of), PA Sanitary Authority, Series 2015, Ref. RB | DBT | 017357A79 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,22 | 410.000 | |
| California (State of) | California (State of), Series 2021, Ref. GO Bonds | DBT | 13063DB56 | Long | Modellwert (Stufe 2) | 410.000 $ | 0,22 | 410.000 | |
| Allen (County of), IN | Allen (County of), IN | DBT | 01757LGY6 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,21 | 400.000 | |
| New York (State of) Housing Finance Agency | New York (State of) Housing Finance Agency, Series 2004, VRD RB | DBT | 64986MJ55 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,21 | 400.000 | |
| New Jersey (State of) Educational Facilities Authority | New Jersey (State of) Educational Facilities Authority, Series 2015 H, Ref. RB | DBT | 646066NM8 | Long | Modellwert (Stufe 2) | 380.286 $ | 0,20 | 380.000 | |
| Georgia (State of) (Tranche 2) | Georgia (State of) (Tranche 2), Series 2015 A, GO Bonds | DBT | 373384Z82 | Long | Modellwert (Stufe 2) | 370.683 $ | 0,20 | 370.000 | |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB | DBT | 59447P7M7 | Long | Modellwert (Stufe 2) | 452.480 $ | 0,24 | 450.000 | |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District, Series 2015, Ref. GO Bonds | DBT | 345102LH8 | Long | Modellwert (Stufe 2) | 350.414 $ | 0,19 | 350.000 | |
| Atlanta Development Authority (The) | Atlanta Development Authority (The), Series 2015 A-1, RB | DBT | 04780NJL2 | Long | Modellwert (Stufe 2) | 350.122 $ | 0,19 | 350.000 | |
| Connecticut (State of) | Connecticut (State of), Series 2015, Ref. RB | DBT | 207758UU5 | Long | Modellwert (Stufe 2) | 325.508 $ | 0,17 | 325.000 | |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | DBT | 798111GC8 | Long | Modellwert (Stufe 2) | 300.138 $ | 0,16 | 300.000 | |
| Louisiana (State of) Public Facilities Authority (CHRISTUS Health) | Louisiana (State of) Public Facilities Authority (CHRISTUS Health) | DBT | 546398C71 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,16 | 300.000 | |
| Iowa (State of) Finance Authority (Unitypoint Health) | Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB | DBT | 46246K5H1 | Long | Modellwert (Stufe 2) | 400.000 $ | 0,21 | 400.000 | |
| California (State of) Public Works Board (Vaious Capital) | California (State of) Public Works Board (Vaious Capital), Series 2023 B, Ref. RB | DBT | 13068XGK9 | Long | Modellwert (Stufe 2) | 300.000 $ | 0,16 | 300.000 | |
| Park Creek Metropolitan District | Park Creek Metropolitan District, Series 2015, Ref. RB | DBT | 700387DM2 | Long | Modellwert (Stufe 2) | 275.000 $ | 0,15 | 275.000 | |
| Kentucky (Commonwealth of) Municipal Power Agency | Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB | DBT | 491501ED0 | Long | Modellwert (Stufe 2) | 229.780 $ | 0,12 | 230.000 | |
| Nevada (State of) | Nevada (State of), Series 2016, Ref. RB | DBT | 641480HX9 | Long | Modellwert (Stufe 2) | 225.000 $ | 0,12 | 225.000 | |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB | DBT | 798055MV8 | Long | Modellwert (Stufe 2) | 215.239 $ | 0,11 | 215.000 | |
| Lewisville Independent School District | Lewisville Independent School District, Series 2016 A, Ref. GO Bonds | DBT | 5288287J9 | Long | Modellwert (Stufe 2) | 210.179 $ | 0,11 | 210.000 | |
| Adams (County of), CO | Adams (County of), CO, Series 2015, Ref. COP | DBT | 005596EH0 | Long | Modellwert (Stufe 2) | 200.015 $ | 0,11 | 200.000 | |
| Cincinnati City School District (Classroom Construction & Improvement) | Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds | DBT | 172252A65 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | |
| Hillsborough (County of), FL | Hillsborough (County of), FL, Series 2015, RB | DBT | 432299AT2 | Long | Modellwert (Stufe 2) | 182.732 $ | 0,10 | 200.000 | |
| Ohio (State of) (Garvee) | Ohio (State of) (Garvee), Series 2016-1, RB | DBT | 677581GG9 | Long | Modellwert (Stufe 2) | 280.259 $ | 0,15 | 280.000 | |
| Winnebago & Boone Counties School District No. 205 Rockford | Winnebago & Boone Counties School District No. 205 Rockford, Series 2015 B, GO Bonds | DBT | 974535LE4 | Long | Modellwert (Stufe 2) | 180.077 $ | 0,10 | 180.000 | |
| Metropolitan Council | Metropolitan Council, Series 2021 B, GO Bonds | DBT | 591852Z43 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,10 | 180.000 | |
| North Carolina (State of) Medical Care Commission (Vidant Health) | North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB | DBT | 65821DSL6 | Long | Modellwert (Stufe 2) | 160.058 $ | 0,08 | 160.000 | |
| Suffolk (County of), NY Water Authority | Suffolk (County of), NY Water Authority, Series 2015, Ref. RB | DBT | 864784EW9 | Long | Modellwert (Stufe 2) | 155.171 $ | 0,08 | 155.000 | |
| Colorado (State of) | Colorado (State of), Series 2021 A, COP | DBT | 196711TN5 | Long | Modellwert (Stufe 2) | 190.176 $ | 0,10 | 190.000 | |
| Tarrant (County of), TX Regional Water District | Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB | DBT | 876443LL4 | Long | Modellwert (Stufe 2) | 150.232 $ | 0,08 | 150.000 | |
| California (State of) Public Works Board | California (State of) Public Works Board, Series 2015 F, Ref. RB | DBT | 13068LVN2 | Long | Modellwert (Stufe 2) | 220.202 $ | 0,12 | 220.000 | |
| South Carolina (State of) Transportation Infrastructure Bank | South Carolina (State of) Transportation Infrastructure Bank, Series 2016 A, Ref. RB | DBT | 837152UF2 | Long | Modellwert (Stufe 2) | 155.049 $ | 0,08 | 155.000 | |
| Willoughby-Eastlake City School District | Willoughby-Eastlake City School District | DBT | 971039QW5 | Long | Modellwert (Stufe 2) | 140.000 $ | 0,07 | 140.000 | |
| Arapahoe County School District No. 5 Cherry Creek | Arapahoe County School District No. 5 Cherry Creek, Series 2017, GO Bonds | DBT | 164555BD5 | Long | Modellwert (Stufe 2) | 130.115 $ | 0,07 | 130.000 | |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | DBT | 64990BQH9 | Long | Modellwert (Stufe 2) | 130.012 $ | 0,07 | 130.000 | |
| Wisconsin (State of) Public Finance Authority | Wisconsin (State of) Public Finance Authority, Series 2023 D, VRD Ref. RB | DBT | 74447GAD2 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,07 | 130.000 | |
| FSU Financial Assistance, Inc. | FSU Financial Assistance, Inc., Series 2015 A, RB | DBT | 302644FV6 | Long | Modellwert (Stufe 2) | 129.340 $ | 0,07 | 130.000 | |
| Greenville County School District | Greenville County School District, Series 2023, Ref. RB | DBT | 396066JD5 | Long | Modellwert (Stufe 2) | 125.000 $ | 0,07 | 125.000 | |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB | DBT | 04052FCY9 | Long | Modellwert (Stufe 2) | 124.907 $ | 0,07 | 125.000 | |
| Denver City & County School District No. 1 | Denver City & County School District No. 1, Series 2016, Ref. GO Bonds | DBT | 249174UH4 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,07 | 130.000 | |
| Jacksonville (City of), FL | Jacksonville (City of), FL, Series 2015, Ref. RB | DBT | 469495DG7 | Long | Modellwert (Stufe 2) | 145.246 $ | 0,08 | 145.000 | |
| Du Page & Will Counties Community School District No. 204 Indian Prairie | Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds | DBT | 262608SQ6 | Long | Modellwert (Stufe 2) | 115.102 $ | 0,06 | 115.000 | |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB | DBT | 93978HPY5 | Long | Modellwert (Stufe 2) | 110.001 $ | 0,06 | 110.000 | |
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB | DBT | 13067WRS3 | Long | Modellwert (Stufe 2) | 130.000 $ | 0,07 | 130.000 | |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) | Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008 C, Ref. RB | DBT | 59465HUL8 | Long | Modellwert (Stufe 2) | 105.000 $ | 0,06 | 105.000 | |
| Palm Beach (County of), FL Solid Waste Authority | Palm Beach (County of), FL Solid Waste Authority, Series 2015, Ref. RB | DBT | 696560KD2 | Long | Modellwert (Stufe 2) | 100.165 $ | 0,05 | 100.000 | |
| San Diego (County of), CA Water Authority | San Diego (County of), CA Water Authority, Series 2015, Ref. RB | DBT | 797412CL5 | Long | Modellwert (Stufe 2) | 100.121 $ | 0,05 | 100.000 | |
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority, Series 2015 WW, RB | DBT | 64577BKD5 | Long | Modellwert (Stufe 2) | 135.142 $ | 0,07 | 135.000 | |
| Wayne (County of), MI Airport Authority | Wayne (County of), MI Airport Authority, Series 2015 D, RB | DBT | 944514SX7 | Long | Modellwert (Stufe 2) | 100.025 $ | 0,05 | 100.000 | |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | DBT | 650116EE2 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,05 | 100.000 | |
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority, Two Hundred Thirtieth Series 2022, Ref. RB | DBT | 73358XDX7 | Long | Modellwert (Stufe 2) | 100.000 $ | 0,05 | 100.000 | |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | DBT | 649451CZ2 | Long | Modellwert (Stufe 2) | 115.134 $ | 0,06 | 115.000 | |
| Adams 12 Five Star Schools | Adams 12 Five Star Schools, Series 2014, Ref. GO Bonds | DBT | 006449EU2 | Long | Modellwert (Stufe 2) | 95.088 $ | 0,05 | 95.000 | |
| Mecklenburg (County of), NC | Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds | DBT | 584002RV3 | Long | Modellwert (Stufe 2) | 95.000 $ | 0,05 | 95.000 | |
| Dallas College | Dallas College, Series 2022, GO Bonds | DBT | 234685MM4 | Long | Modellwert (Stufe 2) | 90.392 $ | 0,05 | 90.000 | |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB | DBT | 160131EJ3 | Long | Modellwert (Stufe 2) | 90.000 $ | 0,05 | 90.000 | |
| Richmond (City of), VA Hospital Authority | Richmond (City of), VA Hospital Authority, Series 2015 A, Ref. RB | DBT | 764791BA6 | Long | Modellwert (Stufe 2) | 85.038 $ | 0,05 | 85.000 | |
| Arapahoe County School District No. 6 Littleton | Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds | DBT | 038699TR5 | Long | Modellwert (Stufe 2) | 85.000 $ | 0,05 | 85.000 | |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2016 A, Ref. RB | DBT | 45471APH9 | Long | Modellwert (Stufe 2) | 80.000 $ | 0,04 | 80.000 | |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2015, Ref. RAC | DBT | 380037FY2 | Long | Modellwert (Stufe 2) | 75.078 $ | 0,04 | 75.000 | |
| Pierce County School District No. 10 Tacoma (Social Bonds) | Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds | DBT | 720424A83 | Long | Modellwert (Stufe 2) | 60.000 $ | 0,03 | 60.000 | |
| King County School District No. 411 Issaquah | King County School District No. 411 Issaquah, Series 2015, Ref. GO Bonds | DBT | 4952242H9 | Long | Modellwert (Stufe 2) | 90.012 $ | 0,05 | 90.000 | |
| New Orleans (City of), LA | New Orleans (City of), LA | DBT | 647753LU4 | Long | Modellwert (Stufe 2) | 75.000 $ | 0,04 | 75.000 | |
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of), Series 2019 E, Ref. GO Bonds | DBT | 57582RYK6 | Long | Modellwert (Stufe 2) | 55.003 $ | 0,03 | 55.000 | |
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | DBT | 6461366B2 | Long | Modellwert (Stufe 2) | 60.058 $ | 0,03 | 60.000 | |
| Lee (County of), FL | Lee (County of), FL, Series 2015, Ref. RB | DBT | 523470GA4 | Long | Modellwert (Stufe 2) | 45.033 $ | 0,02 | 45.000 | |
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority, Series 2014 A, RB | DBT | 6461394W2 | Long | Modellwert (Stufe 2) | 35.059 $ | 0,02 | 35.000 | |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion) | San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | DBT | 79765DX21 | Long | Modellwert (Stufe 2) | 35.048 $ | 0,02 | 35.000 | |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing) | Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing), Series 2015 B, Ref. RB | DBT | 92778WDE3 | Long | Modellwert (Stufe 2) | 30.051 $ | 0,02 | 30.000 | |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds | DBT | 258885Q47 | Long | Modellwert (Stufe 2) | 30.028 $ | 0,02 | 30.000 | |
| Kerrville Health Facilities Development Corp. (Peterson Regional Medical Center) | Kerrville Health Facilities Development Corp. (Peterson Regional Medical Center), Series 2015, Ref. RB | DBT | 492436AZ3 | Long | Modellwert (Stufe 2) | 25.061 $ | 0,01 | 25.000 | |
| King County School District No. 403 Renton | King County School District No. 403 Renton, Series 2016, Ref. GO Bonds | DBT | 495080TY9 | Long | Modellwert (Stufe 2) | 25.036 $ | 0,01 | 25.000 | |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2016 A, Ref. GO Bonds | DBT | 101565F53 | Long | Modellwert (Stufe 2) | 25.018 $ | 0,01 | 25.000 | |
| Hamilton (County of), OH | Hamilton (County of), OH, Series 2016 A, Ref. RB | DBT | 407287MA6 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,01 | 25.000 | |
| Snohomish County School District No. 15 Edmonds | Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds | DBT | 833153VM8 | Long | Modellwert (Stufe 2) | 25.000 $ | 0,01 | 25.000 | |
| Miami-Dade (County of), FL | Miami-Dade (County of), FL, Series 2017 B, Ref. RB | DBT | 59334DKE3 | Long | Modellwert (Stufe 2) | 20.004 $ | 0,01 | 20.000 | |
| Snohomish (County of), WA Public Utility District No. 1 | Snohomish (County of), WA Public Utility District No. 1 | DBT | 833116CH7 | Long | Modellwert (Stufe 2) | 35.000 $ | 0,02 | 35.000 | |
| Palm Beach (County of), FL | Palm Beach (County of), FL, Series 2015 D, RB | DBT | 696543QW0 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,01 | 15.000 | |
| California (State of) Department of Water Resources | California (State of) Department of Water Resources, Series 2017 AX, Ref. RB | DBT | 13067WNQ1 | Long | Modellwert (Stufe 2) | 15.000 $ | 0,01 | 15.000 | |
| Snohomish County School District No. 201 Snohomish | Snohomish County School District No. 201 Snohomish, Series 2016, Ref. GO Bonds | DBT | 833221WH3 | Long | Modellwert (Stufe 2) | 10.011 $ | 0,01 | 10.000 | |
| Indiana (State of) Finance Authority | Indiana (State of) Finance Authority, Series 2016 C, Ref. RB | DBT | 45470RCT1 | Long | Modellwert (Stufe 2) | 10.000 $ | 0,01 | 10.000 | |
| Indiana Health Facility Financing Authority | Indiana Health Facility Financing Authority, Series 2001, RB | DBT | 454798UU1 | Long | Modellwert (Stufe 2) | 5.001 $ | 0,00 | 5.000 | |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | DBT | 67766WWX6 | Long | Modellwert (Stufe 2) | 5.000 $ | 0,00 | 5.000 | |
| 99.723.654 $ | 52,85 | 99.715.000 |