| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.995.875 $ | 100,59 | 74.969.404 | |||||||
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026 | DBT | 709225UK0 | Long | Modellwert (Stufe 2) | 1.107.973 $ | 1,45 | 1.000.000 | |
| Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | Adams County School District 14, Colorado, General Obligation Bonds, Series 2025 | DBT | 005662PL9 | Long | Modellwert (Stufe 2) | 1.097.489 $ | 1,43 | 990.000 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.064.404 $ | 1,39 | 1.064.404 | |
| Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 2026 | DBT | 2084186P3 | Long | Modellwert (Stufe 2) | 872.960 $ | 1,14 | 785.000 | |
| California State University, Systemwide Revenue Bonds, Series 2025A | California State University, Systemwide Revenue Bonds, Series 2025A | DBT | 13077DVW9 | Long | Modellwert (Stufe 2) | 864.313 $ | 1,13 | 750.000 | |
| Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, School Building Capital Appreciation, Series 2026A | DBT | 604196BH7 | Long | Modellwert (Stufe 2) | 856.806 $ | 1,12 | 1.340.000 | |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | DBT | 103627AG0 | Long | Modellwert (Stufe 2) | 824.075 $ | 1,08 | 800.000 | |
| Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | Collin County, Texas, General Obligation Bonds, Refunding Limited Tax Permanent Improvement, Tax Notes Series 2025 | DBT | 194740UA2 | Long | Modellwert (Stufe 2) | 819.624 $ | 1,07 | 750.000 | |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025B | DBT | 452227VL2 | Long | Modellwert (Stufe 2) | 770.485 $ | 1,01 | 720.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B | DBT | 60637AJX1 | Long | Modellwert (Stufe 2) | 768.015 $ | 1,00 | 780.000 | |
| Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | Eastern Municipal Water District Community Facilities District 2018-80 Willow Springs, California, Special Tax Bonds Series 2025 | DBT | 27627M5S2 | Long | Modellwert (Stufe 2) | 750.111 $ | 0,98 | 750.000 | |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | California State, General Obligation Bonds, Refunding Various Purpose Series 2024 | DBT | 13063EBL9 | Long | Modellwert (Stufe 2) | 668.467 $ | 0,87 | 615.000 | |
| California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | California State, General Obligation Bonds, Various Purpose Refunding Series 2025 | DBT | 13063EMB9 | Long | Modellwert (Stufe 2) | 634.927 $ | 0,83 | 560.000 | |
| Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | Wilson School District, Berks County, Pennsylvania, General Obligation Bonds, Notes Series 2025D | DBT | 972369SG8 | Long | Modellwert (Stufe 2) | 590.495 $ | 0,77 | 545.000 | |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 | DBT | 575829PP5 | Long | Modellwert (Stufe 2) | 581.820 $ | 0,76 | 500.000 | |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, School Building Series 2026A | DBT | 235308W25 | Long | Modellwert (Stufe 2) | 579.525 $ | 0,76 | 520.000 | |
| Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A | DBT | 91514APD1 | Long | Modellwert (Stufe 2) | 561.576 $ | 0,73 | 500.000 | |
| New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University, Series 2026A | DBT | 646067MF2 | Long | Modellwert (Stufe 2) | 558.942 $ | 0,73 | 500.000 | |
| Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025A | DBT | 521841R99 | Long | Modellwert (Stufe 2) | 553.213 $ | 0,72 | 500.000 | |
| Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | Denver School District 1, Colorado, General Obligation Bonds, Series 2025C | DBT | 249174ZK2 | Long | Modellwert (Stufe 2) | 552.110 $ | 0,72 | 500.000 | |
| New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | New Hope Higher Education Finance Corporation, Texas, Education Revenue Bonds, Texas Christian University Project, Series 2026A | DBT | 645438CM2 | Long | Modellwert (Stufe 2) | 552.096 $ | 0,72 | 500.000 | |
| University of California, General Revenue Bonds, Series 2025CC | University of California, General Revenue Bonds, Series 2025CC | DBT | 91412HVR1 | Long | Modellwert (Stufe 2) | 549.682 $ | 0,72 | 500.000 | |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025B | DBT | 771902HR7 | Long | Modellwert (Stufe 2) | 548.597 $ | 0,72 | 500.000 | |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A | DBT | 49151F5C0 | Long | Modellwert (Stufe 2) | 546.873 $ | 0,71 | 500.000 | |
| 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 $ | 0,71 | 505.000 |
| 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 | 64972JTA6 | Long | Modellwert (Stufe 2) | 539.499 $ | 0,70 | 500.000 | |
| San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Refunding Green Sub Series 2025A | DBT | 79771FGQ4 | Long | Modellwert (Stufe 2) | 539.038 $ | 0,70 | 500.000 | |
| Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C | DBT | 44237NMU3 | Long | Modellwert (Stufe 2) | 531.097 $ | 0,69 | 500.000 | |
| Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | Oklahoma County, Oklahoma, Finance Authority, Educational Facilities Lease Revenue Bonds, Choctaw-Nicoma Park Public Schools Project, Series 2023 | DBT | 67868UHW6 | Long | Modellwert (Stufe 2) | 529.561 $ | 0,69 | 500.000 | |
| Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | Central Plains Energy Project, Nebraska, Gas Supply Revenue Bonds, Refunding Series 2025A Subseries 2025A-1 | DBT | 154872AY1 | Long | Modellwert (Stufe 2) | 529.522 $ | 0,69 | 500.000 | |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | DBT | 88928DAB1 | Long | Modellwert (Stufe 2) | 519.820 $ | 0,68 | 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 | 61360PCY4 | Long | Modellwert (Stufe 2) | 519.638 $ | 0,68 | 500.000 | |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2008 | DBT | 96634RAZ5 | Long | Modellwert (Stufe 2) | 514.980 $ | 0,67 | 500.000 | |
| Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | Vermont Municipal Bond Bank, Local Investment Bonds, Series 2025-1 | DBT | 924215DS2 | Long | Modellwert (Stufe 2) | 513.217 $ | 0,67 | 500.000 | |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019A-2 | DBT | 59261AXT9 | Long | Modellwert (Stufe 2) | 507.504 $ | 0,66 | 500.000 | |
| DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B | DBT | 240523UK4 | Long | Modellwert (Stufe 2) | 505.979 $ | 0,66 | 500.000 | |
| Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | DBT | 44420RBE9 | Long | Modellwert (Stufe 2) | 505.632 $ | 0,66 | 500.000 | |
| Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B | DBT | 19672MDH8 | Long | Modellwert (Stufe 2) | 503.057 $ | 0,66 | 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 $ | 0,66 | 500.000 |
| Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | Northern Illinois Municipal Power Agency, Power Project Revenue Bonds, Prairie State Project, Refunding Series 2016A | DBT | 665250CS3 | Long | Modellwert (Stufe 2) | 500.393 $ | 0,65 | 500.000 | |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | DBT | 649519DA0 | Long | Modellwert (Stufe 2) | beschränkt | 500.017 $ | 0,65 | 500.000 |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | DBT | 04110FAC9 | Long | Modellwert (Stufe 2) | beschränkt | 497.813 $ | 0,65 | 500.000 |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2025A-1 | DBT | 59465PFZ6 | Long | Modellwert (Stufe 2) | 496.935 $ | 0,65 | 500.000 | |
| Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 | DBT | 345102MW4 | Long | Modellwert (Stufe 2) | 487.375 $ | 0,64 | 500.000 | |
| 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) | 480.988 $ | 0,63 | 500.000 | |
| 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 | 475.031 $ | 0,62 | 475.000 |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E | DBT | 57582RJK3 | Long | Modellwert (Stufe 2) | 470.026 $ | 0,61 | 500.000 | |
| University of California, General Revenue Bonds, Limited Project Series 2016K | University of California, General Revenue Bonds, Limited Project Series 2016K | DBT | 91412GR23 | Long | Modellwert (Stufe 2) | 469.218 $ | 0,61 | 500.000 | |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | DBT | 64971PLB9 | Long | Modellwert (Stufe 2) | 467.276 $ | 0,61 | 485.000 | |
| Chandler, Arizona, General Obligation Bonds, Series 2026 | Chandler, Arizona, General Obligation Bonds, Series 2026 | DBT | 158843ZS4 | Long | Modellwert (Stufe 2) | 461.051 $ | 0,60 | 400.000 | |
| Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 | DBT | 688031DW0 | Long | Modellwert (Stufe 2) | 452.687 $ | 0,59 | 440.000 | |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | DBT | 594698QT2 | Long | Modellwert (Stufe 2) | 452.125 $ | 0,59 | 450.000 | |
| Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C | DBT | 93974E7A8 | Long | Modellwert (Stufe 2) | 446.506 $ | 0,58 | 415.000 | |
| Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A | DBT | 686507NC4 | Long | Modellwert (Stufe 2) | 423.962 $ | 0,55 | 400.000 | |
| Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | DBT | 64990GGC0 | Long | Modellwert (Stufe 2) | 573.407 $ | 0,75 | 560.000 | |
| Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 | DBT | 527605JU4 | Long | Modellwert (Stufe 2) | 413.690 $ | 0,54 | 400.000 | |
| New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 | DBT | 64987J4L2 | Long | Modellwert (Stufe 2) | 402.115 $ | 0,53 | 400.000 | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2016A-1 | DBT | 709224QG7 | Long | Modellwert (Stufe 2) | 401.602 $ | 0,52 | 400.000 | |
| Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B | Texas State, General Obligation Bonds, Refunding Water Financial Assistance Bonds, Series 2021B | DBT | 882724VX2 | Long | Modellwert (Stufe 2) | 400.305 $ | 0,52 | 400.000 | |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 | DBT | 228130ME7 | Long | Modellwert (Stufe 2) | 390.253 $ | 0,51 | 350.000 | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A | DBT | 645790AV8 | Long | Modellwert (Stufe 2) | 389.347 $ | 0,51 | 400.000 | |
| Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 | DBT | 04780M2P3 | Long | Modellwert (Stufe 2) | 385.342 $ | 0,50 | 350.000 | |
| Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B | DBT | 779240RL6 | Long | Modellwert (Stufe 2) | 371.444 $ | 0,49 | 340.000 | |
| Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A | DBT | 61334PHS5 | Long | Modellwert (Stufe 2) | 368.188 $ | 0,48 | 325.000 | |
| Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 | DBT | 0054824M3 | Long | Modellwert (Stufe 2) | 1.066.088 $ | 1,39 | 910.000 | |
| Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B | DBT | 59333GAN8 | Long | Modellwert (Stufe 2) | 365.250 $ | 0,48 | 365.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B | DBT | 09182TEC7 | Long | Modellwert (Stufe 2) | 358.893 $ | 0,47 | 340.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | DBT | 13013JDR4 | Long | Modellwert (Stufe 2) | 358.803 $ | 0,47 | 340.000 | |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 | DBT | 495033GY2 | Long | Modellwert (Stufe 2) | 346.707 $ | 0,45 | 310.000 | |
| Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 | DBT | 186054KF8 | Long | Modellwert (Stufe 2) | 342.174 $ | 0,45 | 350.000 | |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I | DBT | 594615FY7 | Long | Modellwert (Stufe 2) | 332.322 $ | 0,43 | 330.000 | |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | DBT | 592643BR0 | Long | Modellwert (Stufe 2) | 321.933 $ | 0,42 | 305.000 | |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A | DBT | 592250CL6 | Long | Modellwert (Stufe 2) | 321.767 $ | 0,42 | 330.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C | DBT | 79766DGG8 | Long | Modellwert (Stufe 2) | 320.261 $ | 0,42 | 320.000 | |
| Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B | DBT | 84552YTL5 | Long | Modellwert (Stufe 2) | 319.258 $ | 0,42 | 300.000 | |
| Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | Tulsa, Oklahoma, General Obligation Bonds, Series 2024C | DBT | 899645J22 | Long | Modellwert (Stufe 2) | 317.077 $ | 0,41 | 500.000 | |
| Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 | DBT | 164555EA8 | Long | Modellwert (Stufe 2) | 315.041 $ | 0,41 | 280.000 | |
| District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B | DBT | 254845SC5 | Long | Modellwert (Stufe 2) | 310.779 $ | 0,41 | 300.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | DBT | 64966MZY8 | Long | Modellwert (Stufe 2) | 306.363 $ | 0,40 | 300.000 | |
| Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 | DBT | 58463YBQ5 | Long | Modellwert (Stufe 2) | 305.109 $ | 0,40 | 300.000 | |
| Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A | DBT | 36005GAX1 | Long | Modellwert (Stufe 2) | 301.429 $ | 0,39 | 300.000 | |
| 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 | 70868YAP4 | Long | Modellwert (Stufe 2) | 436.798 $ | 0,57 | 405.000 | |
| Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A | DBT | 514045M26 | Long | Modellwert (Stufe 2) | 300.962 $ | 0,39 | 300.000 | |
| Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 | DBT | 387812DP2 | Long | Modellwert (Stufe 2) | 295.977 $ | 0,39 | 275.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J | DBT | 57582RME3 | Long | Modellwert (Stufe 2) | 295.274 $ | 0,39 | 300.000 | |
| Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B | DBT | 235308T29 | Long | Modellwert (Stufe 2) | 289.551 $ | 0,38 | 270.000 | |
| Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | Peralta Community College District, Alameda County, California, General Obligation, Refunding Series 2025 | DBT | 713575ZQ4 | Long | Modellwert (Stufe 2) | 288.666 $ | 0,38 | 250.000 | |
| 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 | 74447DAC1 | Long | Modellwert (Stufe 2) | 288.503 $ | 0,38 | 300.000 | |
| Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | DBT | 764581KU7 | Long | Modellwert (Stufe 2) | 286.927 $ | 0,37 | 255.000 | |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 | DBT | 70917SSJ3 | Long | Modellwert (Stufe 2) | 286.690 $ | 0,37 | 310.000 | |
| Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A | DBT | 249164US1 | Long | Modellwert (Stufe 2) | 285.992 $ | 0,37 | 250.000 | |
| Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | Ohio State, General Obligation Bonds, Higher Education Refunding Series 2025D | DBT | 677523PE6 | Long | Modellwert (Stufe 2) | 567.157 $ | 0,74 | 500.000 | |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | DBT | 516391GA1 | Long | Modellwert (Stufe 2) | 284.347 $ | 0,37 | 250.000 | |
| District of Columbia, General Obligation Bonds, Series 2024A | District of Columbia, General Obligation Bonds, Series 2024A | DBT | 25476FD96 | Long | Modellwert (Stufe 2) | 283.824 $ | 0,37 | 255.000 | |
| Chicago, Illinois, General Obligation Bonds, Series 2019A | Chicago, Illinois, General Obligation Bonds, Series 2019A | DBT | 167486D71 | Long | Modellwert (Stufe 2) | 282.179 $ | 0,37 | 275.000 | |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025A | DBT | 19951BAG9 | Long | Modellwert (Stufe 2) | 281.617 $ | 0,37 | 250.000 | |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | Boston, Massachusetts, General Obligation Bonds, Series 2025A | DBT | 100853M64 | Long | Modellwert (Stufe 2) | 281.463 $ | 0,37 | 250.000 | |
| South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2026A | DBT | 83756LGB5 | Long | Modellwert (Stufe 2) | 280.489 $ | 0,37 | 250.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | DBT | 13034A6S4 | Long | Modellwert (Stufe 2) | 280.123 $ | 0,37 | 250.000 | |
| Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, | DBT | 882667BU1 | Long | Modellwert (Stufe 2) | 621.286 $ | 0,81 | 640.000 | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | DBT | 79766DRV3 | Long | Modellwert (Stufe 2) | 279.533 $ | 0,37 | 270.000 | |
| Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | Olentangy Local School District, Delaware and Franklin Counties, Ohio, General Obligation Bonds, Various Purpose Series 2026 | DBT | 6806163S6 | Long | Modellwert (Stufe 2) | 278.959 $ | 0,36 | 250.000 | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025F-1 | DBT | 64972JQE1 | Long | Modellwert (Stufe 2) | 278.714 $ | 0,36 | 250.000 | |
| Maui County, Hawaii, General Obligation Bonds, Series 2025 | Maui County, Hawaii, General Obligation Bonds, Series 2025 | DBT | 577286BK2 | Long | Modellwert (Stufe 2) | 278.542 $ | 0,36 | 250.000 | |
| South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2025B-2 | DBT | 83703EMU6 | Long | Modellwert (Stufe 2) | 278.504 $ | 0,36 | 250.000 | |
| New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A | DBT | 64579RDX2 | Long | Modellwert (Stufe 2) | 277.551 $ | 0,36 | 250.000 | |
| Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | Colorado Housing and Finance Authority, Single Family Mortgage Bonds, Class I Series 2024A-1 | DBT | 19648G4B5 | Long | Modellwert (Stufe 2) | 276.716 $ | 0,36 | 250.000 | |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Refunding Series 2024 | DBT | 927793Z44 | Long | Modellwert (Stufe 2) | 276.482 $ | 0,36 | 250.000 | |
| Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | Indiana Finance Authority, State Revolving Fund Program Bonds, Green Series 2025C | DBT | 45506EMG5 | Long | Modellwert (Stufe 2) | 276.370 $ | 0,36 | 250.000 | |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Improvement Series 2025A | DBT | 517845TD5 | Long | Modellwert (Stufe 2) | 275.827 $ | 0,36 | 250.000 | |
| 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) | 275.069 $ | 0,36 | 275.000 | |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | DBT | 400653KH3 | Long | Modellwert (Stufe 2) | 274.299 $ | 0,36 | 265.000 | |
| Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | Shelby County, Tennessee, General Obligation Bonds, Public Improvement & School Series 2025A | DBT | 8216863R1 | Long | Modellwert (Stufe 2) | 274.164 $ | 0,36 | 250.000 | |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | DBT | 443114WP4 | Long | Modellwert (Stufe 2) | 273.150 $ | 0,36 | 250.000 | |
| El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A | DBT | 283770PV1 | Long | Modellwert (Stufe 2) | 270.881 $ | 0,35 | 250.000 | |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | DBT | 650116CX2 | Long | Modellwert (Stufe 2) | 269.331 $ | 0,35 | 265.000 | |
| Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | Texas State University System, Financing Revenue Bonds, Refunding Series 2024 | DBT | 88278PJ62 | Long | Modellwert (Stufe 2) | 268.153 $ | 0,35 | 250.000 | |
| West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | West Virginia University, Revenue Bonds, West Virginia University Projects, Refunding Series 2019B | DBT | 956704B74 | Long | Modellwert (Stufe 2) | 266.408 $ | 0,35 | 250.000 | |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | DBT | 409327MR1 | Long | Modellwert (Stufe 2) | 265.758 $ | 0,35 | 250.000 | |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B | DBT | 442349HV1 | Long | Modellwert (Stufe 2) | 265.613 $ | 0,35 | 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 | 54811BR37 | Long | Modellwert (Stufe 2) | 265.389 $ | 0,35 | 250.000 | |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | DBT | 199546CW0 | Long | Modellwert (Stufe 2) | 524.769 $ | 0,69 | 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 | 650116GV2 | Long | Modellwert (Stufe 2) | 262.963 $ | 0,34 | 250.000 | |
| 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 | 669681AB4 | Long | Modellwert (Stufe 2) | 261.061 $ | 0,34 | 250.000 | |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | Miami-Dade County, Florida, Aviation Revenue Bonds, Series 2025A | DBT | 593340AB8 | Long | Modellwert (Stufe 2) | 260.174 $ | 0,34 | 250.000 | |
| 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 | 888808HF2 | Long | Modellwert (Stufe 2) | 259.816 $ | 0,34 | 250.000 | |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 2001A | DBT | 251129ZY1 | Long | Modellwert (Stufe 2) | 259.013 $ | 0,34 | 245.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2 | DBT | 64972GK86 | Long | Modellwert (Stufe 2) | 258.874 $ | 0,34 | 250.000 | |
| New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark Container Terminal LLC Project, Refunding Series 2017 | DBT | 64578CCE9 | Long | Modellwert (Stufe 2) | 258.124 $ | 0,34 | 255.000 | |
| 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) | 257.222 $ | 0,34 | 250.000 | |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2024 | DBT | 54811BK67 | Long | Modellwert (Stufe 2) | 256.590 $ | 0,34 | 240.000 | |
| Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2026A | DBT | 880443JQ0 | Long | Modellwert (Stufe 2) | 256.293 $ | 0,33 | 240.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020 | DBT | 93978HXH3 | Long | Modellwert (Stufe 2) | 255.831 $ | 0,33 | 250.000 | |
| Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | Oklahoma Housing Finance Agency, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2025B | DBT | 67886M2C2 | Long | Modellwert (Stufe 2) | 254.204 $ | 0,33 | 250.000 | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A | DBT | 613603YX1 | Long | Modellwert (Stufe 2) | 254.191 $ | 0,33 | 250.000 | |
| Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2025-1A | DBT | 88046KQR0 | Long | Modellwert (Stufe 2) | 253.774 $ | 0,33 | 250.000 | |
| Illinois State, General Obligation Bonds, May Series 2018A | Illinois State, General Obligation Bonds, May Series 2018A | DBT | 452152Y88 | Long | Modellwert (Stufe 2) | 252.538 $ | 0,33 | 250.000 | |
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018A | DBT | 64990FJB1 | Long | Modellwert (Stufe 2) | 252.271 $ | 0,33 | 250.000 | |
| 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) | 252.225 $ | 0,33 | 250.000 | |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006B | DBT | 880443BT2 | Long | Modellwert (Stufe 2) | 251.759 $ | 0,33 | 250.000 | |
| Port Authority of Guam | Guam Port Authority, Port Revenue Bonds, Series 2018A | DBT | 400652AA1 | Long | Modellwert (Stufe 2) | 250.768 $ | 0,33 | 250.000 | |
| California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Series 2021B | DBT | 13048RAK3 | Long | Modellwert (Stufe 2) | 250.015 $ | 0,33 | 250.000 | |
| Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Republic Services Inc. Project, Adjustable Rate Series 2020A | DBT | 605155BQ2 | Long | Modellwert (Stufe 2) | 249.977 $ | 0,33 | 250.000 | |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | DBT | 59447TMN0 | Long | Modellwert (Stufe 2) | 246.448 $ | 0,32 | 245.000 | |
| Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | DBT | 93976ACF7 | Long | Modellwert (Stufe 2) | 346.089 $ | 0,45 | 350.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 | DBT | 57585BFD5 | Long | Modellwert (Stufe 2) | 242.190 $ | 0,32 | 250.000 | |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2021C | DBT | 592112VC7 | Long | Modellwert (Stufe 2) | 242.086 $ | 0,32 | 300.000 | |
| Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | Illinois Finance Authority, Water Facilities Revenue Bonds, American Water Capital Corporation Project, Refunding Series 2019 | DBT | 45203EAE9 | Long | Modellwert (Stufe 2) | 241.809 $ | 0,32 | 250.000 | |
| City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | City of Miami Beach, Florida, Stormwater Revenue Bonds, Series 2015 | DBT | 59324PDC0 | Long | Modellwert (Stufe 2) | 232.481 $ | 0,30 | 245.000 | |
| West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | West Virginia Water Development Authority, Infrastructure Refunding Revenue Bonds, West Virginia Infrastructure and Jobs Development Council Program, | DBT | 956725FD2 | Long | Modellwert (Stufe 2) | 231.151 $ | 0,30 | 235.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series DD-1 | DBT | 64972GSH8 | Long | Modellwert (Stufe 2) | 228.647 $ | 0,30 | 225.000 | |
| Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | DBT | 162410EM2 | Long | Modellwert (Stufe 2) | 227.534 $ | 0,30 | 250.000 | |
| Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | Metropolitan Government of Nashville-Davidson County, Tennessee, General Obligation Bonds, Improvement Series 2026C | DBT | 592112YS9 | Long | Modellwert (Stufe 2) | 223.018 $ | 0,29 | 230.000 | |
| Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | Trinity River Authority, Texas, Regional Wastewater System Revenue Bonds, Refunding & Improvement Series 2024 | DBT | 89658HZM5 | Long | Modellwert (Stufe 2) | 218.879 $ | 0,29 | 200.000 | |
| Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 202 | DBT | 60535Q4G2 | Long | Modellwert (Stufe 2) | 217.934 $ | 0,28 | 195.000 | |
| 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 | 217.469 $ | 0,28 | 200.000 |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025B | DBT | 13013JGC4 | Long | Modellwert (Stufe 2) | 213.707 $ | 0,28 | 200.000 | |
| North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | North Kansas City School District 74, Missouri, General Obligation Bonds, Improvement Series 2025 | DBT | 660266MR5 | Long | Modellwert (Stufe 2) | 213.331 $ | 0,28 | 200.000 | |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | Oxnard School District, Ventura County, California, General Obligation Bonds, Bond Anticipation Notes Series 2026 | DBT | 692020Z94 | Long | Modellwert (Stufe 2) | 211.409 $ | 0,28 | 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 | 74529JQG3 | Long | Modellwert (Stufe 2) | 211.294 $ | 0,28 | 600.000 | |
| 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 | 64542UHA5 | Long | Modellwert (Stufe 2) | 209.559 $ | 0,27 | 200.000 | |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024A | DBT | 09182TDL8 | Long | Modellwert (Stufe 2) | 205.705 $ | 0,27 | 200.000 | |
| 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) | 202.654 $ | 0,26 | 220.000 | |
| Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | DBT | 542691AU4 | Long | Modellwert (Stufe 2) | 202.342 $ | 0,26 | 200.000 | |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | DBT | 13013JGR1 | Long | Modellwert (Stufe 2) | 202.023 $ | 0,26 | 200.000 | |
| District of Columbia, General Obligation Bonds, Series 2016A | District of Columbia, General Obligation Bonds, Series 2016A | DBT | 25476FSD1 | Long | Modellwert (Stufe 2) | 200.801 $ | 0,26 | 200.000 | |
| Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | Spring Branch Independent School District, Harris County, Texas, General Obligation Bonds, Schoolhouse Series 2022 | DBT | 849476VQ6 | Long | Modellwert (Stufe 2) | 200.661 $ | 0,26 | 190.000 | |
| Oakland University, Michigan, General Revenue Bonds, Series 2016 | Oakland University, Michigan, General Revenue Bonds, Series 2016 | DBT | 673588HF9 | Long | Modellwert (Stufe 2) | 200.213 $ | 0,26 | 200.000 | |
| Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | DBT | 246430AQ5 | Long | Modellwert (Stufe 2) | 200.058 $ | 0,26 | 200.000 | |
| 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) | 199.249 $ | 0,26 | 205.000 | |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Refunding Series 2014A | DBT | 67756CCD8 | Long | Modellwert (Stufe 2) | 196.167 $ | 0,26 | 210.000 | |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C | DBT | 786107RT1 | Long | Modellwert (Stufe 2) | 195.917 $ | 0,26 | 190.000 | |
| New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Social Series 2025B | DBT | 64610ABH7 | Long | Modellwert (Stufe 2) | 194.683 $ | 0,25 | 195.000 | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Ad Valorem Property Tax Funded Project Series 2023D | DBT | 45528U7U9 | Long | Modellwert (Stufe 2) | 189.911 $ | 0,25 | 170.000 | |
| Denton, Texas, Certificates of Obligation, Series 2024 | Denton, Texas, Certificates of Obligation, Series 2024 | DBT | 248867GX5 | Long | Modellwert (Stufe 2) | 189.546 $ | 0,25 | 175.000 | |
| Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Refunding Series 2026A | DBT | 882750T36 | Long | Modellwert (Stufe 2) | 189.343 $ | 0,25 | 170.000 | |
| Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Seventeenth Series 2024A | DBT | 71783MDD4 | Long | Modellwert (Stufe 2) | 184.597 $ | 0,24 | 175.000 | |
| Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | Regional Transportation District, Colorado, Private Activity Bonds, Denver Transit Partners Eagle P3 Project, Series 2020A | DBT | 759151BR3 | Long | Modellwert (Stufe 2) | 180.348 $ | 0,24 | 180.000 | |
| 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) | 177.714 $ | 0,23 | 200.000 | |
| Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | Ivy Tech Community College, Indiana, Student Fee Revenue Bonds, Series 2026Y | DBT | 46603AHP9 | Long | Modellwert (Stufe 2) | 174.595 $ | 0,23 | 155.000 | |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | DBT | 928104PM4 | Long | Modellwert (Stufe 2) | 271.273 $ | 0,35 | 270.000 | |
| Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | Delaware County Authority, Pennsylvania, Revenue Bonds, Villanova University, Series 2015 | DBT | 245913LS5 | Long | Modellwert (Stufe 2) | 170.008 $ | 0,22 | 170.000 | |
| Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B | DBT | 592190SH6 | Long | Modellwert (Stufe 2) | 166.393 $ | 0,22 | 150.000 | |
| Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc. Project, Series 2015 | DBT | 144709GZ9 | Long | Modellwert (Stufe 2) | 164.689 $ | 0,22 | 170.000 | |
| Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | Fort Lauderdale, Florida, Water and Sewer Revenue Bonds, Prospect Lake Water Treatment Plant Project Series 2023B | DBT | 347658ZS8 | Long | Modellwert (Stufe 2) | 163.582 $ | 0,21 | 150.000 | |
| Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2023A | DBT | 54811BH53 | Long | Modellwert (Stufe 2) | 160.803 $ | 0,21 | 155.000 | |
| New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A | DBT | 64578JBF2 | Long | Modellwert (Stufe 2) | 159.379 $ | 0,21 | 160.000 | |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A | DBT | 9384292J5 | Long | Modellwert (Stufe 2) | 158.790 $ | 0,21 | 250.000 | |
| South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | South Dakota Conservancy District, Revenue Bonds, State Revolving Fund Program, Series 2020 | DBT | 837545NZ1 | Long | Modellwert (Stufe 2) | 157.236 $ | 0,21 | 150.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | DBT | 57584XUU3 | Long | Modellwert (Stufe 2) | 155.290 $ | 0,20 | 155.000 | |
| Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | Las Vegas Valley Water District, Nevada, General Obligation Bonds, Limited Tax Water Refunding Series 2024A | DBT | 517845SQ7 | Long | Modellwert (Stufe 2) | 154.272 $ | 0,20 | 140.000 | |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | DBT | 13048VBU1 | Long | Modellwert (Stufe 2) | 153.996 $ | 0,20 | 150.000 | |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | DBT | 59334PGN1 | Long | Modellwert (Stufe 2) | 153.476 $ | 0,20 | 150.000 | |
| Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023 | DBT | 882667CM8 | Long | Modellwert (Stufe 2) | 151.138 $ | 0,20 | 145.000 | |
| Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | Southeast Energy Authority, Alabama, Revenue Bonds, A Cooperative District Energy Supply Series 2025D | DBT | 84136HCP6 | Long | Modellwert (Stufe 2) | 150.800 $ | 0,20 | 140.000 | |
| New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | DBT | 6461363L3 | Long | Modellwert (Stufe 2) | 150.667 $ | 0,20 | 150.000 | |
| Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2016A | DBT | 66353RCD4 | Long | Modellwert (Stufe 2) | 150.147 $ | 0,20 | 150.000 | |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | DBT | 646136Y39 | Long | Modellwert (Stufe 2) | 150.125 $ | 0,20 | 150.000 | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | DBT | 84136HCT8 | Long | Modellwert (Stufe 2) | 148.615 $ | 0,19 | 140.000 | |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | DBT | 49127KBU3 | Long | Modellwert (Stufe 2) | 145.320 $ | 0,19 | 150.000 | |
| Illinois State, General Obligation Bonds, November Series 2017D | Illinois State, General Obligation Bonds, November Series 2017D | DBT | 452152Q20 | Long | Modellwert (Stufe 2) | 144.167 $ | 0,19 | 140.000 | |
| California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | DBT | 13032URN0 | Long | Modellwert (Stufe 2) | 142.959 $ | 0,19 | 150.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016A | DBT | 837151PU7 | Long | Modellwert (Stufe 2) | 140.266 $ | 0,18 | 140.000 | |
| Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023 | DBT | 228130KF6 | Long | Modellwert (Stufe 2) | 138.038 $ | 0,18 | 130.000 | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | DBT | 650116ET9 | Long | Modellwert (Stufe 2) | 136.100 $ | 0,18 | 130.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B | DBT | 93978HPF6 | Long | Modellwert (Stufe 2) | 130.578 $ | 0,17 | 135.000 | |
| Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | Lower Alabama Gas District Gas Project Revenue Refunding Bonds, Equitable Financial Life Insurance Company of America, Series 2025A | DBT | 547804AQ7 | Long | Modellwert (Stufe 2) | 129.888 $ | 0,17 | 125.000 | |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A | DBT | 57582R5R3 | Long | Modellwert (Stufe 2) | 128.328 $ | 0,17 | 125.000 | |
| Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | Washington Health Care Facilities Authority, Revenue Bonds, Virginia Mason Medical Center, Series 2017 | DBT | 93978HSR7 | Long | Modellwert (Stufe 2) | 127.045 $ | 0,17 | 125.000 | |
| New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | New York City, New York, General Obligation Bonds, Fiscal 2017 Series A-1 | DBT | 64966MFJ3 | Long | Modellwert (Stufe 2) | 126.385 $ | 0,17 | 130.000 | |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | DBT | 57585BEX2 | Long | Modellwert (Stufe 2) | 125.469 $ | 0,16 | 125.000 | |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | DBT | 13048TP23 | Long | Modellwert (Stufe 2) | 125.234 $ | 0,16 | 125.000 | |
| South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A | DBT | 837151K24 | Long | Modellwert (Stufe 2) | 124.164 $ | 0,16 | 125.000 | |
| Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | Putnam County Development Authority, Florida, Pollution Control Revenue Bonds, Seminole Electric Cooperatice, Inc. Project, Refunding Series 2018B | DBT | 746507AV4 | Long | Modellwert (Stufe 2) | 121.839 $ | 0,16 | 120.000 | |
| 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) | 217.364 $ | 0,28 | 220.000 | |
| Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | DBT | 472682ZM8 | Long | Modellwert (Stufe 2) | 118.068 $ | 0,15 | 110.000 | |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B | DBT | 574218V83 | Long | Modellwert (Stufe 2) | 117.890 $ | 0,15 | 120.000 | |
| District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | District of Columbia, Income Tax Secured Revenue Bonds, Series 2022A | DBT | 25477GUV5 | Long | Modellwert (Stufe 2) | 117.372 $ | 0,15 | 110.000 | |
| University of California, General Revenue Bonds, Series 2025CE | University of California, General Revenue Bonds, Series 2025CE | DBT | 91412HXC2 | Long | Modellwert (Stufe 2) | 117.162 $ | 0,15 | 105.000 | |
| South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2026A | DBT | 83712GCG2 | Long | Modellwert (Stufe 2) | 116.845 $ | 0,15 | 105.000 | |
| Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | Chicago, Illinois, Water Revenue Bonds, Second Lien Refunding Series 2024A | DBT | 167736Y84 | Long | Modellwert (Stufe 2) | 115.675 $ | 0,15 | 105.000 | |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 | DBT | 20282EAS5 | Long | Modellwert (Stufe 2) | 115.444 $ | 0,15 | 120.000 | |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2013 Series BB | DBT | 64972GBA1 | Long | Modellwert (Stufe 2) | 113.699 $ | 0,15 | 125.000 | |
| Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2023 | DBT | 495033GP1 | Long | Modellwert (Stufe 2) | 112.854 $ | 0,15 | 105.000 | |
| Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 | DBT | 590545D71 | Long | Modellwert (Stufe 2) | 112.731 $ | 0,15 | 110.000 | |
| Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | Maine Municipal Bond Bank, Transportation Infrastructure Revenue Bonds, Transcap Program, Highway and Bridge Series 2026A | DBT | 56045PDS9 | Long | Modellwert (Stufe 2) | 112.297 $ | 0,15 | 100.000 | |
| Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | Austin, Texas, Water and Wastewater System Revenue Bonds, Refunding Forward Delivery Series 2023 | DBT | 052477QT6 | Long | Modellwert (Stufe 2) | 111.653 $ | 0,15 | 105.000 | |
| Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A | DBT | 718814Z33 | Long | Modellwert (Stufe 2) | 110.165 $ | 0,14 | 100.000 | |
| California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | California Educational Facilities Authority, Revenue Bonds, Chapman University, Refunding Series 2025A | DBT | 130179WX8 | Long | Modellwert (Stufe 2) | 109.826 $ | 0,14 | 100.000 | |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 | DBT | 649519EZ4 | Long | Modellwert (Stufe 2) | 106.298 $ | 0,14 | 145.000 | |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 | DBT | 89602HEQ6 | Long | Modellwert (Stufe 2) | 105.070 $ | 0,14 | 100.000 | |
| Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2019A | DBT | 438701T95 | Long | Modellwert (Stufe 2) | 102.947 $ | 0,13 | 100.000 | |
| South Carolina State Ports Authority, Revenue Bonds, Series 2018 | South Carolina State Ports Authority, Revenue Bonds, Series 2018 | DBT | 837123HJ0 | Long | Modellwert (Stufe 2) | 102.124 $ | 0,13 | 100.000 | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | DBT | 292723CN1 | Long | Modellwert (Stufe 2) | 101.793 $ | 0,13 | 100.000 | |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018B | DBT | 249182MR4 | Long | Modellwert (Stufe 2) | 101.062 $ | 0,13 | 100.000 | |
| 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 | 62620HDH2 | Long | Modellwert (Stufe 2) | 100.770 $ | 0,13 | 100.000 | |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | DBT | 60637AGN6 | Long | Modellwert (Stufe 2) | 100.041 $ | 0,13 | 100.000 | |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | DBT | 798111GD6 | Long | Modellwert (Stufe 2) | 100.039 $ | 0,13 | 100.000 | |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | DBT | 795576FX0 | Long | Modellwert (Stufe 2) | 100.033 $ | 0,13 | 100.000 | |
| Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | DBT | 517732DR1 | Long | Modellwert (Stufe 2) | 100.023 $ | 0,13 | 100.000 | |
| 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 | 626207H56 | Long | Modellwert (Stufe 2) | 100.009 $ | 0,13 | 100.000 | |
| Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | Schaumburg, Illinois, General Obligation Bonds, Refunding Series 2013A | DBT | 806347ME7 | Long | Modellwert (Stufe 2) | 99.978 $ | 0,13 | 100.000 | |
| Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | Arkansas Development Finance Authority, Resource Recovery Revenue Bonds, Weyerhaeuser Company Project, Series 2025 | DBT | 04084EAA8 | Long | Modellwert (Stufe 2) | 99.563 $ | 0,13 | 100.000 | |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A | DBT | 13034AHL7 | Long | Modellwert (Stufe 2) | 95.341 $ | 0,12 | 100.000 | |
| Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D | DBT | 121342PM5 | Long | Modellwert (Stufe 2) | 93.730 $ | 0,12 | 100.000 | |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | DBT | 13032UFP8 | Long | Modellwert (Stufe 2) | 88.377 $ | 0,12 | 100.000 | |
| Texas A&M University, Financing System Revenue Bonds, Series 2022 | Texas A&M University, Financing System Revenue Bonds, Series 2022 | DBT | 88213ASK2 | Long | Modellwert (Stufe 2) | 52.520 $ | 0,07 | 50.000 | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A | DBT | 452252PX1 | Long | Modellwert (Stufe 2) | 51.606 $ | 0,07 | 50.000 | |
| Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 | DBT | 896032BB4 | Long | Modellwert (Stufe 2) | 20.833 $ | 0,03 | 20.000 | |
| 76.995.875 $ | 100,59 | 74.969.404 |