| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.670.872 $ | 99,54 | 122.329.704 | |||||||
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.000.067 $ | 1,71 | 2.000.000 |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.826.667 $ | 1,56 | 1.826.667 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | DBT | 09182TGL5 | Long | Modellwert (Stufe 2) | beschränkt | 1.587.159 $ | 1,35 | 1.500.000 |
| 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 | 650116GZ3 | Long | Modellwert (Stufe 2) | 1.491.184 $ | 1,27 | 1.500.000 | |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | DBT | 882667AN8 | Long | Modellwert (Stufe 2) | 1.455.206 $ | 1,24 | 1.500.000 | |
| 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) | 1.453.500 $ | 1,24 | 1.800.000 | |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2019 | DBT | 158862CE0 | Long | Modellwert (Stufe 2) | 1.266.340 $ | 1,08 | 1.250.000 | |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E | DBT | 167591AG1 | Long | Modellwert (Stufe 2) | 1.233.592 $ | 1,05 | 1.250.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | DBT | 74529JPX7 | Long | Modellwert (Stufe 2) | 1.348.275 $ | 1,15 | 1.699.000 | |
| 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) | 1.134.269 $ | 0,97 | 1.000.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | DBT | 442349HU3 | Long | Modellwert (Stufe 2) | 1.049.307 $ | 0,90 | 1.000.000 | |
| 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) | 1.044.102 $ | 0,89 | 1.000.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026B | DBT | 13013JHM1 | Long | Modellwert (Stufe 2) | 1.039.383 $ | 0,89 | 1.000.000 | |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | DBT | 74448UAD0 | Long | Modellwert (Stufe 2) | 1.537.568 $ | 1,31 | 1.500.000 | |
| Port Authority of Guam | Guam Port Authority, Port Revenue Bonds, Series 2018A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 1.003.072 $ | 0,86 | 1.000.000 | |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2016B | DBT | 575896RR8 | Long | Modellwert (Stufe 2) | 1.000.167 $ | 0,85 | 1.000.000 | |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | DBT | 13080SML5 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.065 $ | 0,85 | 1.000.000 |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | DBT | 650116AV8 | Long | Modellwert (Stufe 2) | 2.750.255 $ | 2,35 | 2.750.000 | |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | DBT | 626207X25 | Long | Modellwert (Stufe 2) | 999.625 $ | 0,85 | 1.000.000 | |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | DBT | 888808HR6 | Long | Modellwert (Stufe 2) | 996.843 $ | 0,85 | 1.000.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | DBT | 592250DM3 | Long | Modellwert (Stufe 2) | 996.549 $ | 0,85 | 1.000.000 | |
| Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se | DBT | 93978LJQ0 | Long | Modellwert (Stufe 2) | beschränkt | 994.805 $ | 0,85 | 1.000.000 |
| Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018 | DBT | 385184AC0 | Long | Modellwert (Stufe 2) | beschränkt | 989.627 $ | 0,84 | 1.000.000 |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A | DBT | 626207H23 | Long | Modellwert (Stufe 2) | 988.401 $ | 0,84 | 1.000.000 | |
| Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | Prairie Farm Metropolitan District, In the City of Commerce City, Adams County, Colorado, Limited Tax Convertible to Unlimited Tax, General Obligation | DBT | 73955CAA3 | Long | Modellwert (Stufe 2) | 983.236 $ | 0,84 | 1.000.000 | |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | DBT | 60374VEF6 | Long | Modellwert (Stufe 2) | 969.980 $ | 0,83 | 1.000.000 | |
| Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Great Hearts Academies Projects, Series 2017A | DBT | 56681NBV8 | Long | Modellwert (Stufe 2) | 963.260 $ | 0,82 | 1.000.000 | |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | DBT | 93976ABJ0 | Long | Modellwert (Stufe 2) | 1.449.177 $ | 1,24 | 1.500.000 | |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | DBT | 928097AC8 | Long | Modellwert (Stufe 2) | 956.030 $ | 0,82 | 1.000.000 | |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | DBT | 65820FAF4 | Long | Modellwert (Stufe 2) | 955.276 $ | 0,82 | 1.000.000 | |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A | DBT | 74447DAD9 | Long | Modellwert (Stufe 2) | 1.425.020 $ | 1,22 | 1.500.000 | |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | DBT | 74514L3N5 | Long | Modellwert (Stufe 2) | 1.636.768 $ | 1,40 | 1.886.000 | |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | DBT | 74529JRL1 | Long | Modellwert (Stufe 2) | 924.751 $ | 0,79 | 1.000.000 | |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B | DBT | 60733UAB7 | Long | Modellwert (Stufe 2) | 919.323 $ | 0,78 | 1.000.000 | |
| Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025 | DBT | 262062AJ1 | Long | Modellwert (Stufe 2) | beschränkt | 850.513 $ | 0,73 | 870.000 |
| Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | Geo. L. Smith II Georgia World Congress Center Authority, Georgia, Convention Center Hotel Revenue Bonds, First Tier Series 2021A | DBT | 37255MAC9 | Long | Modellwert (Stufe 2) | 824.290 $ | 0,70 | 1.000.000 | |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | DBT | 24918EEP1 | Long | Modellwert (Stufe 2) | 791.444 $ | 0,68 | 750.000 | |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Hesperia-Silverwood Improvement Area 1, Serie | DBT | 13051AMK1 | Long | Modellwert (Stufe 2) | 785.148 $ | 0,67 | 780.000 | |
| 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 | 783.887 $ | 0,67 | 750.000 |
| New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | DBT | 650116HW9 | Long | Modellwert (Stufe 2) | 754.522 $ | 0,64 | 750.000 | |
| Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se | DBT | 70868YAX7 | Long | Modellwert (Stufe 2) | 749.795 $ | 0,64 | 750.000 | |
| 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 | 735.069 $ | 0,63 | 750.000 |
| 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) | 729.817 $ | 0,62 | 750.000 | |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | DBT | 54660DAC3 | Long | Modellwert (Stufe 2) | 709.008 $ | 0,60 | 750.000 | |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | DBT | 546399TA4 | Long | Modellwert (Stufe 2) | 1.220.745 $ | 1,04 | 1.250.000 | |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Inc. Series 2025A | DBT | 68450LJR7 | Long | Modellwert (Stufe 2) | 703.749 $ | 0,60 | 750.000 | |
| 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 | 16772PFD3 | Long | Modellwert (Stufe 2) | 703.618 $ | 0,60 | 700.000 | |
| Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021 | DBT | 805517AC3 | Long | Modellwert (Stufe 2) | beschränkt | 695.977 $ | 0,59 | 750.000 |
| CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | CCP Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 | DBT | 12520DAA5 | Long | Modellwert (Stufe 2) | 665.687 $ | 0,57 | 692.000 | |
| Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2025 | DBT | 752041AF0 | Long | Modellwert (Stufe 2) | beschränkt | 658.659 $ | 0,56 | 645.000 |
| California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-2 | DBT | 13050WAH4 | Long | Modellwert (Stufe 2) | 598.751 $ | 0,51 | 650.000 | |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025 | DBT | 708692CA4 | Long | Modellwert (Stufe 2) | beschränkt | 598.039 $ | 0,51 | 550.000 |
| West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | West Valley Metropolitan District 3, Colorado, General Obligation Bonds, Limited Tax Windsor Series 2024A | DBT | 94114TAA0 | Long | Modellwert (Stufe 2) | 582.248 $ | 0,50 | 600.000 | |
| 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) | 572.777 $ | 0,49 | 900.000 | |
| West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Cabell Huntington Hospital, Inc. Project, Refunding & Improvement Series 2018A | DBT | 956622S47 | Long | Modellwert (Stufe 2) | 550.287 $ | 0,47 | 595.000 | |
| Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | Miromar Lakes Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Refunding Series 2025 | DBT | 604710AM5 | Long | Modellwert (Stufe 2) | beschränkt | 539.859 $ | 0,46 | 505.000 |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A | DBT | 59261A5C7 | Long | Modellwert (Stufe 2) | 530.627 $ | 0,45 | 500.000 | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | DBT | 74440DFN9 | Long | Modellwert (Stufe 2) | 529.313 $ | 0,45 | 500.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023C | DBT | 13013JCM6 | Long | Modellwert (Stufe 2) | 529.124 $ | 0,45 | 500.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 | DBT | 64972JTF5 | Long | Modellwert (Stufe 2) | 527.306 $ | 0,45 | 500.000 | |
| Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | Lee County, Florida, Airport Revenue Bonds, Series 2026A-1 | DBT | 523470JR4 | Long | Modellwert (Stufe 2) | 523.927 $ | 0,45 | 500.000 | |
| Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | Mountain House Community Facilities District, California Special Tax Bonds, Improvement Area 1 Series 2024-1 | DBT | 62412KAC1 | Long | Modellwert (Stufe 2) | 514.391 $ | 0,44 | 500.000 | |
| Hawaii State, Airport System Revenue Bonds, Series 2025A | Hawaii State, Airport System Revenue Bonds, Series 2025A | DBT | 419794J37 | Long | Modellwert (Stufe 2) | 514.327 $ | 0,44 | 500.000 | |
| Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1 | DBT | 59334JAE1 | Long | Modellwert (Stufe 2) | beschränkt | 513.189 $ | 0,44 | 500.000 |
| 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 | 512.114 $ | 0,44 | 500.000 |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | DBT | 6049203E6 | Long | Modellwert (Stufe 2) | 510.707 $ | 0,44 | 500.000 | |
| Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | Haymeadow Metropolitan District 1, Eagle County, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2025A | DBT | 42089FAA0 | Long | Modellwert (Stufe 2) | 510.126 $ | 0,44 | 500.000 | |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 | DBT | 04110FAB1 | Long | Modellwert (Stufe 2) | 509.600 $ | 0,43 | 500.000 | |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Twin Lakes Community, Series 2025A | DBT | 65820YTT3 | Long | Modellwert (Stufe 2) | 508.528 $ | 0,43 | 500.000 | |
| National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1 | National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1. | DBT | 63607YDG2 | Long | Modellwert (Stufe 2) | beschränkt | 508.129 $ | 0,43 | 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 $ | 0,43 | 500.000 |
| South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | DBT | 83985AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 506.948 $ | 0,43 | 500.000 |
| Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A | DBT | 51281NAA0 | Long | Modellwert (Stufe 2) | 506.711 $ | 0,43 | 500.000 | |
| Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | DBT | 852640AK7 | Long | Modellwert (Stufe 2) | 506.669 $ | 0,43 | 500.000 | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B | DBT | 59333PZ92 | Long | Modellwert (Stufe 2) | 504.450 $ | 0,43 | 500.000 | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | DBT | 5444453C1 | Long | Modellwert (Stufe 2) | 503.664 $ | 0,43 | 500.000 | |
| South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | South Carolina Public Service Authority Santee Cooper Revenue Obligations, Refunding Series 2016B | DBT | 837151RR2 | Long | Modellwert (Stufe 2) | 503.287 $ | 0,43 | 500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | DBT | 57584Y4S5 | Long | Modellwert (Stufe 2) | 503.252 $ | 0,43 | 500.000 | |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | DBT | 49126KKE0 | Long | Modellwert (Stufe 2) | 503.039 $ | 0,43 | 500.000 | |
| Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | Montana Facility Finance Authority, Montana, Health Facilities Reveue Bonds, Bozeman Deaconess Health Services Obligated Group, Series 2018 | DBT | 61204MDA2 | Long | Modellwert (Stufe 2) | 502.150 $ | 0,43 | 500.000 | |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Assessment Area Two Phase 1 Project, Series 2 | DBT | 38522UAZ5 | Long | Modellwert (Stufe 2) | beschränkt | 501.628 $ | 0,43 | 500.000 |
| Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024 | DBT | 09204TAA9 | Long | Modellwert (Stufe 2) | beschränkt | 500.551 $ | 0,43 | 500.000 |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | DBT | 49126PEQ9 | Long | Modellwert (Stufe 2) | 500.126 $ | 0,43 | 500.000 | |
| 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 | 499.006 $ | 0,43 | 500.000 |
| Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an | DBT | 75633SAB1 | Long | Modellwert (Stufe 2) | 498.718 $ | 0,43 | 500.000 | |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026 | DBT | 97712JSB0 | Long | Modellwert (Stufe 2) | 498.460 $ | 0,43 | 500.000 | |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | DBT | 734195EF3 | Long | Modellwert (Stufe 2) | 497.339 $ | 0,42 | 500.000 | |
| Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | Georgia Housing and Finance Authority, Single Family Mortgage Bonds, Series 2025A | DBT | 37353PPT0 | Long | Modellwert (Stufe 2) | 496.990 $ | 0,42 | 500.000 | |
| Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026 | DBT | 865037AB1 | Long | Modellwert (Stufe 2) | beschränkt | 496.864 $ | 0,42 | 500.000 |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS Retirement-Life Communities, Inc. Obligated Group, Series 2025A | DBT | 61360PCZ1 | Long | Modellwert (Stufe 2) | 496.514 $ | 0,42 | 500.000 | |
| Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | Groves at Lake Marion Community Development District , Polk County, Florida, Special Assessment Bonds, Series 2026 | DBT | 399735AB5 | Long | Modellwert (Stufe 2) | beschränkt | 495.301 $ | 0,42 | 500.000 |
| Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | DBT | 008051AE4 | Long | Modellwert (Stufe 2) | beschränkt | 493.404 $ | 0,42 | 500.000 |
| Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | DBT | 72330FAA4 | Long | Modellwert (Stufe 2) | 489.999 $ | 0,42 | 500.000 | |
| Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | Reno, Nevada, Special Assessment Bonds, 2024 Quilici Ranch Local Improvement District 1, Series 2025 | DBT | 759865CF3 | Long | Modellwert (Stufe 2) | beschränkt | 489.255 $ | 0,42 | 500.000 |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | DBT | 05162QAG0 | Long | Modellwert (Stufe 2) | 489.112 $ | 0,42 | 500.000 | |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | DBT | 92812WWS9 | Long | Modellwert (Stufe 2) | 489.010 $ | 0,42 | 500.000 | |
| Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024 | DBT | 685655AA0 | Long | Modellwert (Stufe 2) | beschränkt | 488.932 $ | 0,42 | 500.000 |
| Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | Southlands Metropolitan District 1, Colorado, Limited Tax General Obligation Bonds, Series 2017A-1 | DBT | 84454RAX3 | Long | Modellwert (Stufe 2) | 488.580 $ | 0,42 | 500.000 | |
| Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | Pacific Ace Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area 2 Series 2024 | DBT | 693750AF8 | Long | Modellwert (Stufe 2) | beschränkt | 488.134 $ | 0,42 | 485.000 |
| .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | .Ohio County Commission, West Virginia, Tax Increment Revenue Bonds, The Highlands Project, Refunding & Improvement Series 2024 | DBT | 677321BU4 | Long | Modellwert (Stufe 2) | 487.795 $ | 0,42 | 500.000 | |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A | DBT | 74439YFV8 | Long | Modellwert (Stufe 2) | 487.660 $ | 0,42 | 500.000 | |
| Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A | DBT | 76106RAA1 | Long | Modellwert (Stufe 2) | 487.567 $ | 0,42 | 500.000 | |
| MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | DBT | 59561UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 487.277 $ | 0,42 | 500.000 |
| Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C | DBT | 440365JP0 | Long | Modellwert (Stufe 2) | 486.327 $ | 0,41 | 500.000 | |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | DBT | 2322655S3 | Long | Modellwert (Stufe 2) | 484.717 $ | 0,41 | 500.000 | |
| Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax, | DBT | 51724SAA4 | Long | Modellwert (Stufe 2) | 483.987 $ | 0,41 | 500.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | DBT | 57584XD57 | Long | Modellwert (Stufe 2) | 483.817 $ | 0,41 | 500.000 | |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Westminster Project, Series 2025 | DBT | 64542UHB3 | Long | Modellwert (Stufe 2) | 483.053 $ | 0,41 | 500.000 | |
| 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 | 90207EAV3 | Long | Modellwert (Stufe 2) | 480.100 $ | 0,41 | 500.000 | |
| Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | DBT | 261151AB0 | Long | Modellwert (Stufe 2) | beschränkt | 479.458 $ | 0,41 | 500.000 |
| Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | DBT | 65000BRJ9 | Long | Modellwert (Stufe 2) | 479.127 $ | 0,41 | 500.000 | |
| Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | Butler County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2016 | DBT | 123550GS8 | Long | Modellwert (Stufe 2) | 477.967 $ | 0,41 | 530.000 | |
| Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | Rhode Island Health and Educational Building Corporation, Student Housing Revenue Bonds, PRG- RI Properties LLC, Senior Series 2025A | DBT | 762244PA3 | Long | Modellwert (Stufe 2) | 477.039 $ | 0,41 | 500.000 | |
| Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | DBT | 60733UAA9 | Long | Modellwert (Stufe 2) | 476.742 $ | 0,41 | 500.000 | |
| Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A | DBT | 73360CAP9 | Long | Modellwert (Stufe 2) | beschränkt | 949.826 $ | 0,81 | 1.000.000 |
| National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | DBT | 63607WBE3 | Long | Modellwert (Stufe 2) | 470.362 $ | 0,40 | 495.472 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Renaissance at City Center, Series 2020A | DBT | 126292AA9 | Long | Modellwert (Stufe 2) | beschränkt | 467.322 $ | 0,40 | 500.000 |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | DBT | 60637AXL1 | Long | Modellwert (Stufe 2) | 460.954 $ | 0,39 | 500.000 | |
| Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | DBT | 95737TCD6 | Long | Modellwert (Stufe 2) | 459.244 $ | 0,39 | 500.000 | |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Pratt Paper Ohio, LLC Project, Series 2017 | DBT | 67754AAE4 | Long | Modellwert (Stufe 2) | beschränkt | 459.234 $ | 0,39 | 500.000 |
| 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) | 457.149 $ | 0,39 | 500.000 | |
| Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2016A-3 | DBT | 22550RAG3 | Long | Modellwert (Stufe 2) | 454.679 $ | 0,39 | 450.000 | |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | DBT | 67754AAF1 | Long | Modellwert (Stufe 2) | beschränkt | 453.384 $ | 0,39 | 500.000 |
| Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate | DBT | 717824AR7 | Long | Modellwert (Stufe 2) | 449.032 $ | 0,38 | 500.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | DBT | 650116JM9 | Long | Modellwert (Stufe 2) | 447.111 $ | 0,38 | 435.000 | |
| Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | Del Webb Sunchase Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2025 | DBT | 24550AAC5 | Long | Modellwert (Stufe 2) | beschränkt | 416.897 $ | 0,36 | 410.000 |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1 | DBT | 13013FAL8 | Long | Modellwert (Stufe 2) | beschränkt | 414.192 $ | 0,35 | 500.000 |
| Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025 | DBT | 696280AF3 | Long | Modellwert (Stufe 2) | 403.087 $ | 0,34 | 400.000 | |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | DBT | 593328FQ5 | Long | Modellwert (Stufe 2) | 401.656 $ | 0,34 | 400.000 | |
| Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A | DBT | 16080TAG0 | Long | Modellwert (Stufe 2) | beschränkt | 398.402 $ | 0,34 | 500.000 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025 | DBT | 448529AW7 | Long | Modellwert (Stufe 2) | beschränkt | 396.928 $ | 0,34 | 400.000 |
| Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A | DBT | 54627DTW1 | Long | Modellwert (Stufe 2) | 390.335 $ | 0,33 | 400.000 | |
| 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 | 19648FZK3 | Long | Modellwert (Stufe 2) | 388.474 $ | 0,33 | 400.000 | |
| Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025 | DBT | 548652AB2 | Long | Modellwert (Stufe 2) | beschränkt | 385.807 $ | 0,33 | 385.000 |
| Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3 | DBT | 86202UAE8 | Long | Modellwert (Stufe 2) | 383.903 $ | 0,33 | 380.000 | |
| Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A | DBT | 04232CAC9 | Long | Modellwert (Stufe 2) | beschränkt | 382.276 $ | 0,33 | 380.000 |
| 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 | 70275QAM5 | Long | Modellwert (Stufe 2) | 375.433 $ | 0,32 | 375.000 | |
| 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 | 340618DT1 | Long | Modellwert (Stufe 2) | 372.500 $ | 0,32 | 500.000 | |
| Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A | DBT | 74439YGF2 | Long | Modellwert (Stufe 2) | 371.292 $ | 0,32 | 370.000 | |
| Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025 | DBT | 15018WAB3 | Long | Modellwert (Stufe 2) | beschränkt | 367.591 $ | 0,31 | 370.000 |
| Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A | DBT | 34407WAA5 | Long | Modellwert (Stufe 2) | 366.514 $ | 0,31 | 500.000 | |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | DBT | 340618EB9 | Long | Modellwert (Stufe 2) | beschränkt | 351.900 $ | 0,30 | 510.000 |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A | DBT | 4072722W2 | Long | Modellwert (Stufe 2) | 327.791 $ | 0,28 | 325.000 | |
| CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1 | DBT | 12574WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 323.786 $ | 0,28 | 500.000 |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | DBT | 791524CM1 | Long | Modellwert (Stufe 2) | 305.232 $ | 0,26 | 300.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2015E | DBT | 837151K40 | Long | Modellwert (Stufe 2) | 305.020 $ | 0,26 | 305.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025 | DBT | 742400DE1 | Long | Modellwert (Stufe 2) | beschränkt | 302.855 $ | 0,26 | 300.000 |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B | DBT | 592190PG1 | Long | Modellwert (Stufe 2) | 301.433 $ | 0,26 | 300.000 | |
| 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 | 804828AF8 | Long | Modellwert (Stufe 2) | beschränkt | 296.965 $ | 0,25 | 300.000 |
| Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025 | DBT | 97925TAG9 | Long | Modellwert (Stufe 2) | beschränkt | 283.403 $ | 0,24 | 300.000 |
| Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | Norwood, Ohio, Special Obligation Revenue Bonds, Rookwood Exchange Project, Refunding Series 2025 | DBT | 669681AC2 | Long | Modellwert (Stufe 2) | 280.572 $ | 0,24 | 275.000 | |
| Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series | DBT | 743816AF7 | Long | Modellwert (Stufe 2) | beschränkt | 274.728 $ | 0,23 | 275.000 |
| Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | DBT | 679111E91 | Long | Modellwert (Stufe 2) | 266.284 $ | 0,23 | 250.000 | |
| Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series | DBT | 38522UAT9 | Long | Modellwert (Stufe 2) | 260.037 $ | 0,22 | 260.000 | |
| 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 | 594698QN5 | Long | Modellwert (Stufe 2) | 257.028 $ | 0,22 | 250.000 | |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | DBT | 018444CC1 | Long | Modellwert (Stufe 2) | beschränkt | 256.676 $ | 0,22 | 250.000 |
| Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Project, Series 2025 | DBT | 208185AG3 | Long | Modellwert (Stufe 2) | beschränkt | 256.215 $ | 0,22 | 250.000 |
| Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B | DBT | 53509AAB8 | Long | Modellwert (Stufe 2) | beschränkt | 254.172 $ | 0,22 | 250.000 |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2025 | DBT | 54811BR94 | Long | Modellwert (Stufe 2) | 253.753 $ | 0,22 | 250.000 | |
| 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) | 252.659 $ | 0,22 | 250.000 | |
| Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Hapeville Charter Project, Series 2025A | DBT | 74447DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 252.530 $ | 0,22 | 250.000 |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2025A | DBT | 8371515V7 | Long | Modellwert (Stufe 2) | 252.388 $ | 0,22 | 250.000 | |
| Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2019A | DBT | 52480GDU5 | Long | Modellwert (Stufe 2) | 252.132 $ | 0,22 | 250.000 | |
| Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025 | DBT | 742400DA9 | Long | Modellwert (Stufe 2) | beschränkt | 250.854 $ | 0,21 | 250.000 |
| West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | DBT | 956622N83 | Long | Modellwert (Stufe 2) | 250.545 $ | 0,21 | 250.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 3B Project, Series 2025 | DBT | 50156CCA6 | Long | Modellwert (Stufe 2) | beschränkt | 250.484 $ | 0,21 | 250.000 |
| 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 | 250.055 $ | 0,21 | 275.000 |
| Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 | DBT | 5463983E6 | Long | Modellwert (Stufe 2) | 250.049 $ | 0,21 | 250.000 | |
| Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | Palm Gate Community Development District, Florida, Special Assessment Bond, 2025 Project, Series 2025 | DBT | 69663TAC3 | Long | Modellwert (Stufe 2) | beschränkt | 457.040 $ | 0,39 | 455.000 |
| Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2025A | DBT | 46247EEM3 | Long | Modellwert (Stufe 2) | 249.709 $ | 0,21 | 250.000 | |
| Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 5 Project, Series 2025 | DBT | 50156CBY5 | Long | Modellwert (Stufe 2) | beschränkt | 248.433 $ | 0,21 | 250.000 |
| Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | Hutto, Williams County Texas, Special Assessment Revenue Bonds, Cottonwood Creek Public Improvement Area 2 Project Series 2025 | DBT | 448529AS6 | Long | Modellwert (Stufe 2) | beschränkt | 248.080 $ | 0,21 | 250.000 |
| Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, series 2025 | DBT | 559613AC8 | Long | Modellwert (Stufe 2) | beschränkt | 243.792 $ | 0,21 | 250.000 |
| 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 | 242.564 $ | 0,21 | 250.000 |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | DBT | 169203AK2 | Long | Modellwert (Stufe 2) | 242.390 $ | 0,21 | 250.000 | |
| Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr | DBT | 74442PL86 | Long | Modellwert (Stufe 2) | beschränkt | 241.869 $ | 0,21 | 245.565 |
| 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 | 59785RAQ0 | Long | Modellwert (Stufe 2) | beschränkt | 240.619 $ | 0,21 | 250.000 |
| Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021 | DBT | 92334AAD3 | Long | Modellwert (Stufe 2) | beschränkt | 239.839 $ | 0,20 | 300.000 |
| 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 | 91822RAP0 | Long | Modellwert (Stufe 2) | beschränkt | 238.449 $ | 0,20 | 245.000 |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | DBT | 05921PCG2 | Long | Modellwert (Stufe 2) | 236.152 $ | 0,20 | 250.000 | |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | DBT | 084538JH1 | Long | Modellwert (Stufe 2) | 235.411 $ | 0,20 | 250.000 | |
| Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 1 Assessment Area, Series 2021 | DBT | 92337NAC4 | Long | Modellwert (Stufe 2) | 235.360 $ | 0,20 | 275.000 | |
| Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Series 2020-A2 | DBT | 47248EAA0 | Long | Modellwert (Stufe 2) | 235.098 $ | 0,20 | 250.000 | |
| Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A | DBT | 365491AD1 | Long | Modellwert (Stufe 2) | 233.842 $ | 0,20 | 250.000 | |
| Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | DBT | 67884XCH8 | Long | Modellwert (Stufe 2) | 233.821 $ | 0,20 | 240.000 | |
| Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding | DBT | 19645RYY1 | Long | Modellwert (Stufe 2) | 233.241 $ | 0,20 | 250.000 | |
| Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | Mangrove Point and Mangrove Manor, Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Series 2022 | DBT | 56271TAD2 | Long | Modellwert (Stufe 2) | 232.149 $ | 0,20 | 295.000 | |
| Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | Public Finance Authority of Wisconsin, Retirement Facility Revenue Bonds, Penick Village, Series 2019 | DBT | 74444VAS9 | Long | Modellwert (Stufe 2) | beschränkt | 226.095 $ | 0,19 | 250.000 |
| Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021 | DBT | 15114CEL4 | Long | Modellwert (Stufe 2) | beschränkt | 225.614 $ | 0,19 | 250.000 |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2019A | DBT | 64542QBF9 | Long | Modellwert (Stufe 2) | beschränkt | 225.178 $ | 0,19 | 250.000 |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S | DBT | 54628CES7 | Long | Modellwert (Stufe 2) | beschränkt | 205.993 $ | 0,18 | 200.000 |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | DBT | 38122NB84 | Long | Modellwert (Stufe 2) | 200.432 $ | 0,17 | 2.000.000 | |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-1 | DBT | 13013FBB9 | Long | Modellwert (Stufe 2) | beschränkt | 200.122 $ | 0,17 | 300.000 |
| New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | DBT | 650110AA7 | Long | Modellwert (Stufe 2) | 199.928 $ | 0,17 | 225.000 | |
| Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 2 Project, Series 2025 | DBT | 224384AR8 | Long | Modellwert (Stufe 2) | 199.462 $ | 0,17 | 200.000 | |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | DBT | 13013FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 197.750 $ | 0,17 | 250.000 |
| Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lorraine Lakes Project, Series 2020 | DBT | 51265KEJ3 | Long | Modellwert (Stufe 2) | beschränkt | 197.247 $ | 0,17 | 250.000 |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | DBT | 74446HAB5 | Long | Modellwert (Stufe 2) | beschränkt | 195.000 $ | 0,17 | 250.000 |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024 | DBT | 90207HAL8 | Long | Modellwert (Stufe 2) | beschränkt | 190.439 $ | 0,16 | 190.000 |
| Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | Juban Trails Community Development District, Livingston Parish, Louisiana, Special Assessment Revenue Bonds, Series 2022 | DBT | 48129XAC6 | Long | Modellwert (Stufe 2) | beschränkt | 189.275 $ | 0,16 | 235.000 |
| Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | Astonia Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2023 | DBT | 04625DAP3 | Long | Modellwert (Stufe 2) | 183.664 $ | 0,16 | 180.000 | |
| 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) | 183.156 $ | 0,16 | 200.000 | |
| Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023 | Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area One Project Series 2023 | DBT | 90184FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 180.527 $ | 0,15 | 180.000 |
| Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013 | DBT | 922947AD8 | Long | Modellwert (Stufe 2) | 180.117 $ | 0,15 | 180.000 | |
| Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022 | DBT | 425208WE1 | Long | Modellwert (Stufe 2) | 177.230 $ | 0,15 | 225.000 | |
| Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022 | DBT | 785756AJ6 | Long | Modellwert (Stufe 2) | beschränkt | 146.333 $ | 0,12 | 135.000 |
| Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | Davenport Road South Community Development District, Florida, Special Assessment Bonds, Series 2018 | DBT | 23848RAC2 | Long | Modellwert (Stufe 2) | beschränkt | 142.206 $ | 0,12 | 140.000 |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | DBT | 13048T4Q3 | Long | Modellwert (Stufe 2) | 137.177 $ | 0,12 | 160.000 | |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A | DBT | 126292AY7 | Long | Modellwert (Stufe 2) | beschränkt | 134.483 $ | 0,11 | 200.000 |
| Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | Bridgewater Community Development District, Florida, Special Assessment Bonds, Assessment Area 2 Project, Refunding Series 2015 | DBT | 108624AQ0 | Long | Modellwert (Stufe 2) | 124.994 $ | 0,11 | 125.000 | |
| Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | Maryland Economic Development Corporation, Special Obligation Bonds, Metro Centre Owings Mills Project, Series 2017 | DBT | 57422FAB2 | Long | Modellwert (Stufe 2) | 117.798 $ | 0,10 | 120.000 | |
| Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2, | DBT | 052466BA6 | Long | Modellwert (Stufe 2) | beschränkt | 105.609 $ | 0,09 | 105.000 |
| Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area One Project, Series 2016 | DBT | 21888RAC7 | Long | Modellwert (Stufe 2) | 105.068 $ | 0,09 | 105.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | DBT | 45528U6X4 | Long | Modellwert (Stufe 2) | 102.953 $ | 0,09 | 100.000 | |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | DBT | 59447TG80 | Long | Modellwert (Stufe 2) | 102.889 $ | 0,09 | 100.000 | |
| Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022 | DBT | 90207HAE4 | Long | Modellwert (Stufe 2) | beschränkt | 102.733 $ | 0,09 | 100.000 |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | DBT | 164631AB9 | Long | Modellwert (Stufe 2) | beschränkt | 100.134 $ | 0,09 | 100.000 |
| Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | DBT | 346786AG1 | Long | Modellwert (Stufe 2) | 100.016 $ | 0,09 | 100.000 | |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | DBT | 655909CH0 | Long | Modellwert (Stufe 2) | 99.995 $ | 0,09 | 100.000 | |
| Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund | DBT | 54628CDX7 | Long | Modellwert (Stufe 2) | 97.195 $ | 0,08 | 100.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | DBT | 57584XQ87 | Long | Modellwert (Stufe 2) | 94.882 $ | 0,08 | 100.000 | |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | DBT | 12574TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 94.753 $ | 0,08 | 125.000 |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A | DBT | 744396BN1 | Long | Modellwert (Stufe 2) | beschränkt | 92.232 $ | 0,08 | 100.000 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | DBT | 126292AK7 | Long | Modellwert (Stufe 2) | beschränkt | 79.309 $ | 0,07 | 105.000 |
| 116.670.872 $ | 99,54 | 122.329.704 |