Was steckt im Fonds Invesco Limited Term Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.751.119.186 $	98,75	2.691.025.550
PEFA, Inc.	PEFA, Inc., Series 2019, RB	DBT	70556CAB0	Long	Modellwert (Stufe 2)		25.244.506 $	0,91	25.105.000
Black Belt Energy Gas District (The) (No. 7)	Black Belt Energy Gas District (The) (No. 7), Series 2021, RB	DBT	09182TAM9	Long	Modellwert (Stufe 2)		22.966.479 $	0,82	22.905.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB	DBT	682001FX5	Long	Modellwert (Stufe 2)		22.384.036 $	0,80	22.000.000
Washington (State of) Health Care Facilities Authority (Providence Health & Services)	Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB	DBT	93978HFW0	Long	Modellwert (Stufe 2)		28.600.798 $	1,03	28.590.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2021 A, RB	DBT	56035DDH2	Long	Modellwert (Stufe 2)		55.400.997 $	1,99	54.130.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	DBT	592041WF0	Long	Modellwert (Stufe 2)		20.367.344 $	0,73	20.330.000
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)	Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB	DBT	87638TFK4	Long	Modellwert (Stufe 2)		19.888.217 $	0,71	19.835.000
Houston (City of), TX	Houston (City of), TX, Series 2015 A, Ref. RB	DBT	44244CCR6	Long	Modellwert (Stufe 2)		40.002.486 $	1,44	39.740.000
Kansas (State of) Development Finance Authority	Kansas (State of) Development Finance Authority, Series 2021, Ref. RB	DBT	48542AFE6	Long	Modellwert (Stufe 2)		19.062.314 $	0,68	17.450.000
New York (State of), NY Housing Development Corp. (Green Bonds)	New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB	DBT	64972E3F4	Long	Modellwert (Stufe 2)		18.009.905 $	0,65	18.005.000
Whiting (City of), IN	Whiting (City of), IN, Series 2008, RB	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		16.392.633 $	0,59	15.670.000
Kentucky (Commonwealth of) Public Energy Authority	Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB	DBT	74440DEC4	Long	Modellwert (Stufe 2)		33.286.289 $	1,19	31.575.000
Ohio State University (The)	Ohio State University (The), Series 2023, Ref. VRD RB	DBT	677632R94	Long	Modellwert (Stufe 2)		25.840.000 $	0,93	25.840.000
New York (City of), NY	New York (City of), NY, Series 2012, VRD GO Bonds	DBT	64966QWQ9	Long	Modellwert (Stufe 2)		25.941.218 $	0,93	25.395.000
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee), Series 2025, Ref. RB	DBT	658268FA0	Long	Modellwert (Stufe 2)		18.176.374 $	0,65	17.000.000
Nuveen California AMT-Free Quality Municipal Income Fund	Nuveen California AMT-Free Quality Municipal Income Fund	DBT	670651868	Long	Modellwert (Stufe 2)		13.800.000 $	0,50	13.800.000
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates, Series 2025, VRD RB	DBT	88035MNX9	Long	Modellwert (Stufe 2)		16.060.000 $	0,58	16.060.000
Mesa (City of), AZ	Mesa (City of), AZ, Series 2014, RB	DBT	590545UA5	Long	Modellwert (Stufe 2)		20.604.654 $	0,74	20.240.000
Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility)	Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB	DBT	97712JHF3	Long	Modellwert (Stufe 2)		13.254.302 $	0,48	13.230.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB	DBT	254845UF5	Long	Modellwert (Stufe 2)		13.100.000 $	0,47	13.100.000
Black Belt Energy Gas District (The)	Black Belt Energy Gas District (The), Series 2022 B-1, RB	DBT	09182TBC0	Long	Modellwert (Stufe 2)		21.373.250 $	0,77	20.765.000
City of New York NY	City of New York NY, Series 2021-3, VRD GO Bonds	DBT	64966QWL0	Long	Modellwert (Stufe 2)		13.000.000 $	0,47	13.000.000
New York (State of) Housing Finance Agency (Green Bonds)	New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB	DBT	64987JU33	Long	Modellwert (Stufe 2)		12.802.051 $	0,46	12.800.000
Tennessee (State of)	Tennessee (State of), Series 2023 A, GO Bonds	DBT	880541J57	Long	Modellwert (Stufe 2)		12.650.825 $	0,45	11.410.000
Black Belt Energy Gas District (The) (No. 5)	Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB	DBT	09182RBE0	Long	Modellwert (Stufe 2)		12.610.404 $	0,45	12.530.000
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	DBT	670657774	Long	Modellwert (Stufe 2)		12.000.000 $	0,43	12.000.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB	DBT	592247J92	Long	Modellwert (Stufe 2)		11.978.111 $	0,43	15.000.000
Port Arthur (Port of), TX Navigation District	Port Arthur (Port of), TX Navigation District, Subseries 2010, VRD RB	DBT	735220AW5	Long	Modellwert (Stufe 2)		11.825.000 $	0,42	11.825.000
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB	DBT	940158HR2	Long	Modellwert (Stufe 2)		11.755.000 $	0,42	11.755.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2018, RB	DBT	938782GP8	Long	Modellwert (Stufe 2)		13.443.994 $	0,48	13.250.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2018, GO Bonds	DBT	513174XP2	Long	Modellwert (Stufe 2)		11.101.539 $	0,40	11.000.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2016 A, Ref. RB	DBT	575579ZR1	Long	Modellwert (Stufe 2)		13.673.176 $	0,49	15.320.000
University of Washington	University of Washington, Series 2016 A, Ref. RB	DBT	91523NRL2	Long	Modellwert (Stufe 2)		10.915.634 $	0,39	10.850.000
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District, Series 2025 D, RB	DBT	84136HCP6	Long	Modellwert (Stufe 2)		10.866.160 $	0,39	10.000.000
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	DBT	46246SAW5	Long	Modellwert (Stufe 2)		10.741.043 $	0,39	10.000.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2016 A, Ref. RB	DBT	59333PU30	Long	Modellwert (Stufe 2)		23.675.431 $	0,85	23.005.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB	DBT	6461366D8	Long	Modellwert (Stufe 2)		27.625.594 $	0,99	26.595.000
Suffolk Tobacco Asset Securitization Corp.	Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	DBT	864809CC0	Long	Modellwert (Stufe 2)		10.468.691 $	0,38	11.690.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	DBT	888809BG4	Long	Modellwert (Stufe 2)		31.708.015 $	1,14	31.530.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2017, RB	DBT	914440QW5	Long	Modellwert (Stufe 2)		10.172.419 $	0,37	10.000.000
Miami-Dade (County of), FL Expressway Authority	Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB	DBT	59334KFW3	Long	Modellwert (Stufe 2)		15.286.278 $	0,55	15.275.000
Ohio (State of) Air Quality Development Authority (Duke Energy Corp.)	Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB	DBT	677525WU7	Long	Modellwert (Stufe 2)		10.084.870 $	0,36	10.000.000
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB	DBT	13032URP5	Long	Modellwert (Stufe 2)		10.041.704 $	0,36	10.000.000
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB	DBT	454898TX5	Long	Modellwert (Stufe 2)		10.018.369 $	0,36	10.000.000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB	DBT	432275AA3	Long	Modellwert (Stufe 2)		10.005.848 $	0,36	10.000.000
Rib Floater Trust	Rib Floater Trust, Series 2022-047, VRD RB	DBT	76252PXW4	Long	Modellwert (Stufe 2)		10.000.000 $	0,36	10.000.000
County of King WA Sewer Revenue	County of King WA Sewer Revenue, Series 2025 B, Ref. VRD RB	DBT	495290GX0	Long	Modellwert (Stufe 2)		9.710.000 $	0,35	9.710.000
New Hampshire (State of) Business Finance Authority (Social Certificates)	New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.	DBT	63607WAW4	Long	Modellwert (Stufe 2)		18.517.781 $	0,66	18.718.044
King (County of), WA	King (County of), WA, Series 2025, VRD RB	DBT	495290GV4	Long	Modellwert (Stufe 2)		9.600.000 $	0,34	9.600.000
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)	Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2013 A, Ref. RB	DBT	160853RT6	Long	Modellwert (Stufe 2)		15.565.761 $	0,56	15.540.000
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)	Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB	DBT	60636AMM2	Long	Modellwert (Stufe 2)		9.185.996 $	0,33	9.180.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2016 A2, Ref. RB	DBT	59261ADL8	Long	Modellwert (Stufe 2)		17.194.227 $	0,62	16.750.000
Morrow (Port of), OR (Bonneville Cooperation Project No. 4)	Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds	DBT	73473RFG5	Long	Modellwert (Stufe 2)		9.001.320 $	0,32	9.000.000
Development Authority of Burke County (The)	Development Authority of Burke County (The), Series 2009, VRD RB	DBT	121342MW6	Long	Modellwert (Stufe 2)		10.004.103 $	0,36	10.000.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2026, RB	DBT	56682HEN5	Long	Modellwert (Stufe 2)		8.944.132 $	0,32	8.000.000
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB	DBT	79730CHD9	Long	Modellwert (Stufe 2)		8.759.533 $	0,31	8.735.000
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)	New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2022 I, RB	DBT	64613AGE6	Long	Modellwert (Stufe 2)		11.651.847 $	0,42	11.130.000
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB	DBT	8371514S5	Long	Modellwert (Stufe 2)		8.429.247 $	0,30	7.730.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2017 A, Ref. RB	DBT	66285WWB8	Long	Modellwert (Stufe 2)		16.501.951 $	0,59	16.255.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2017 B, RB	DBT	795576GR2	Long	Modellwert (Stufe 2)		9.676.647 $	0,35	9.405.000
New Hampshire (State of) Business Finance Authority (Social Bonds)	New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-1A, RB	DBT	63607WAC8	Long	Modellwert (Stufe 2)		14.670.972 $	0,53	14.581.570
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2014 C, RB	DBT	452252JT7	Long	Modellwert (Stufe 2)		30.302.255 $	1,09	30.155.000
Farmington (City of), NM (Southern California Edison)	Farmington (City of), NM (Southern California Edison), Series 2005 B, Ref. RB	DBT	311450FZ8	Long	Modellwert (Stufe 2)		7.525.846 $	0,27	8.000.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series 2005 A, VRD RB	DBT	762243MY6	Long	Modellwert (Stufe 2)		7.500.000 $	0,27	7.500.000
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund, Series B	DBT	67071L825	Long	Modellwert (Stufe 2)		7.500.000 $	0,27	7.500.000
District of Columbia	District of Columbia, Series 2026 C, VRD GO Bonds	DBT	25476FJ74	Long	Modellwert (Stufe 2)		10.644.236 $	0,38	10.500.000
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)	Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2019 A, Ref. PCR	DBT	677525WB9	Long	Modellwert (Stufe 2)		11.795.173 $	0,42	12.000.000
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation, Series 2015 A, Ref. RB	DBT	18085PQR8	Long	Modellwert (Stufe 2)		7.163.725 $	0,26	7.150.000
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)	Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB	DBT	61361TAA9	Long	Modellwert (Stufe 2)		8.754.444 $	0,31	8.550.000
Northern Indiana Commuter Transportation District	Northern Indiana Commuter Transportation District, Series 2016, RB	DBT	66528PBC1	Long	Modellwert (Stufe 2)		7.153.115 $	0,26	7.140.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2017, Ref. RB	DBT	71883RPP2	Long	Modellwert (Stufe 2)		11.647.519 $	0,42	11.350.000
Indiana (State of) Finance Authority (U.S. Steel Corp.)	Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB	DBT	455054BE5	Long	Modellwert (Stufe 2)		7.015.509 $	0,25	7.000.000
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)	Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB	DBT	605360SB3	Long	Modellwert (Stufe 2)		7.014.757 $	0,25	7.000.000
Louisiana (State of)	Louisiana (State of), Series 2023 A-1, Ref. VRD RB	DBT	546475VV3	Long	Modellwert (Stufe 2)		18.033.741 $	0,65	17.175.000
New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida)	New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, Ref. RB	DBT	64542UHK3	Long	Modellwert (Stufe 2)		6.954.871 $	0,25	7.000.000
Denton (City of), TX	Denton (City of), TX, Series 2017, RB	DBT	249015D21	Long	Modellwert (Stufe 2)		9.929.246 $	0,36	9.850.000
Northern California Energy Authority	Northern California Energy Authority, Series 2024, Ref. RB	DBT	664840AL9	Long	Modellwert (Stufe 2)		6.791.267 $	0,24	6.400.000
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB	DBT	97712DQY5	Long	Modellwert (Stufe 2)		6.663.337 $	0,24	6.650.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB	DBT	64613CHM3	Long	Modellwert (Stufe 2)		6.537.620 $	0,23	6.000.000
State College Area School District	State College Area School District, Series 2015, GO Bonds	DBT	856706WW2	Long	Modellwert (Stufe 2)		6.401.039 $	0,23	6.400.000
Farmington (City of), NM (Public Service Co. of New Mexico San Juan)	Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB	DBT	311450GC8	Long	Modellwert (Stufe 2)		6.398.253 $	0,23	6.300.000
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	DBT	838810ED7	Long	Modellwert (Stufe 2)		9.606.411 $	0,34	9.270.000
Michigan (State of) Housing Development Authority (Social Bonds)	Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB	DBT	594654WT8	Long	Modellwert (Stufe 2)		6.355.785 $	0,23	5.905.000
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017, Ref. RB	DBT	362762LT1	Long	Modellwert (Stufe 2)		6.348.192 $	0,23	6.315.000
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)	California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	DBT	13013JDG8	Long	Modellwert (Stufe 2)		11.913.140 $	0,43	11.250.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2015 A, RB	DBT	882854WX6	Long	Modellwert (Stufe 2)		11.296.990 $	0,41	11.195.000
DeKalb (County of), GA Housing Authority (Park at 500)	DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB	DBT	240471PE6	Long	Modellwert (Stufe 2)		6.008.302 $	0,22	6.000.000
California State University	California State University, Series 2016 A, Ref. RB	DBT	13077C3U6	Long	Modellwert (Stufe 2)		6.007.820 $	0,22	6.000.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2014, VRD RB	DBT	64972GEL4	Long	Modellwert (Stufe 2)		6.000.000 $	0,22	6.000.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2010, VRD RB	DBT	64972FX27	Long	Modellwert (Stufe 2)		10.003.518 $	0,36	10.000.000
Weld County School District No. RE-4	Weld County School District No. RE-4, Series 2016, GO Bonds	DBT	949232EC2	Long	Modellwert (Stufe 2)		5.942.146 $	0,21	5.895.000
San Antonio Water System	San Antonio Water System, Series 2025, VRD RB	DBT	79642GTU6	Long	Modellwert (Stufe 2)		5.790.000 $	0,21	5.790.000
San Jose (City of), CA	San Jose (City of), CA, Series 2017 B, Ref. RB	DBT	798136WR4	Long	Modellwert (Stufe 2)		5.788.293 $	0,21	5.720.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2016 C, Ref. RB	DBT	79642B4B6	Long	Modellwert (Stufe 2)		5.785.442 $	0,21	5.750.000
Washington (State of) Housing Finance Commission (Social Certificates)	Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB	DBT	93978UAA4	Long	Modellwert (Stufe 2)		7.915.762 $	0,28	8.134.898
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	DBT	64990F6N9	Long	Modellwert (Stufe 2)		5.682.947 $	0,20	5.250.000
University of Illinois Auxiliary Facilities System	University of Illinois Auxiliary Facilities System, Series 2026, RB	DBT	914354CU7	Long	Modellwert (Stufe 2)		5.663.202 $	0,20	5.000.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2016 A, Ref. RB	DBT	59259N2W2	Long	Modellwert (Stufe 2)		10.445.426 $	0,37	10.390.000
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)	Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2017 A, Ref. RAC	DBT	190813RE7	Long	Modellwert (Stufe 2)		5.607.026 $	0,20	5.560.000
State of Texas	State of Texas, Series 2025, Ref. GO Bonds	DBT	882725DD3	Long	Modellwert (Stufe 2)		5.582.186 $	0,20	5.020.000
St Tammany Parish Hospital Service District No 1	St Tammany Parish Hospital Service District No 1, Series 2026, RB	DBT	793556CR0	Long	Modellwert (Stufe 2)		5.564.125 $	0,20	5.000.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds	DBT	64972JLY2	Long	Modellwert (Stufe 2)		23.650.766 $	0,85	23.000.000
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2006, RB	DBT	64971PFC4	Long	Modellwert (Stufe 2)		5.506.802 $	0,20	5.500.000
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue, Series 2025, Ref. RB	DBT	052414XJ3	Long	Modellwert (Stufe 2)		5.505.556 $	0,20	5.000.000
Clark County School District	Clark County School District, Series 2026 A, Ref. GO Bonds	DBT	1810598K5	Long	Modellwert (Stufe 2)		5.476.007 $	0,20	5.000.000
Connecticut (State of) Health & Educational Facilities Authority (Yale University)	Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2025 B-1, RB	DBT	20775DZS4	Long	Modellwert (Stufe 2)		5.438.548 $	0,20	5.000.000
Lee County School Board (The)	Lee County School Board (The), Series 2025 A, COP	DBT	523494SA1	Long	Modellwert (Stufe 2)		5.437.273 $	0,20	5.000.000
Mississippi (State of)	Mississippi (State of), Series 2015 E, RB	DBT	605638AV7	Long	Modellwert (Stufe 2)		5.437.181 $	0,20	5.430.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority, Series 2025 B, RB	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		5.426.493 $	0,19	5.275.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2025 B, RB	DBT	646140JM6	Long	Modellwert (Stufe 2)		5.403.374 $	0,19	5.000.000
Nassau (County of), NY	Nassau (County of), NY, Series 2016 C, GO Bonds	DBT	63165TWQ4	Long	Modellwert (Stufe 2)		5.342.799 $	0,19	5.335.000
North Dakota (State of) Housing Finance Agency	North Dakota (State of) Housing Finance Agency, Series 2016, Ref. RB	DBT	658877FQ3	Long	Modellwert (Stufe 2)		5.321.741 $	0,19	5.335.000
District of Columbia (Children's Hospital Obligated Group)	District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB	DBT	254764KC6	Long	Modellwert (Stufe 2)		5.315.352 $	0,19	5.310.000
Gainesville (City of), FL	Gainesville (City of), FL, Series 2012 B, Ref. VRD RB	DBT	362848RR6	Long	Modellwert (Stufe 2)		5.265.000 $	0,19	5.265.000
Anne Arundel (County of), MD	Anne Arundel (County of), MD, Series 2018, GO Bonds	DBT	03588HUP9	Long	Modellwert (Stufe 2)		5.262.958 $	0,19	5.125.000
California Community Choice Financing Authority	California Community Choice Financing Authority, Series 2025 C, RB	DBT	13013JHD1	Long	Modellwert (Stufe 2)		5.224.171 $	0,19	5.000.000
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB	DBT	645790FK7	Long	Modellwert (Stufe 2)		5.204.543 $	0,19	5.195.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2026, RB	DBT	12008EYD2	Long	Modellwert (Stufe 2)		5.198.760 $	0,19	5.000.000
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB	DBT	744434ED9	Long	Modellwert (Stufe 2)		5.189.085 $	0,19	5.180.000
Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg	Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025 B, Ref. GO Bonds	DBT	974433JL9	Long	Modellwert (Stufe 2)		5.176.371 $	0,19	4.820.000
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2008, RB	DBT	01728RES4	Long	Modellwert (Stufe 2)		6.173.588 $	0,22	6.175.000
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB	DBT	888804CT6	Long	Modellwert (Stufe 2)		7.263.774 $	0,26	7.215.000
Railsplitter Tobacco Settlement Authority	Railsplitter Tobacco Settlement Authority	DBT	75076PAY1	Long	Modellwert (Stufe 2)		5.135.000 $	0,18	5.135.000
Warren (County of), MS	Warren (County of), MS, Series 2018, Ref. RB	DBT	935031AG9	Long	Modellwert (Stufe 2)		5.132.890 $	0,18	5.000.000
Allegheny (County of), PA Sanitary Authority	Allegheny (County of), PA Sanitary Authority, Series 2018, RB	DBT	017357E67	Long	Modellwert (Stufe 2)		5.128.264 $	0,18	5.000.000
Trenton Public Schools School District	Trenton Public Schools School District, Series 2018, GO Bonds	DBT	895028JF6	Long	Modellwert (Stufe 2)		5.123.657 $	0,18	5.000.000
Rockport (City of), IN (Indiana Michigan Power Co.)	Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025 A, Ref. RB	DBT	773835BY8	Long	Modellwert (Stufe 2)		5.099.686 $	0,18	5.000.000
Ohio (State of)	Ohio (State of), Series 2019 A, GO Bonds	DBT	677522G40	Long	Modellwert (Stufe 2)		5.087.282 $	0,18	5.000.000
Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)	Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB	DBT	73421LAA9	Long	Modellwert (Stufe 2)		5.077.213 $	0,18	5.080.000
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)	Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2021-136, Ref. RB	DBT	70879QNW9	Long	Modellwert (Stufe 2)		5.056.029 $	0,18	5.106.821
Michigan (State of) Finance Authority (McLaren Health Care)	Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB	DBT	59447TAW3	Long	Modellwert (Stufe 2)		5.014.811 $	0,18	5.000.000
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission, Series 2021 A, RB	DBT	40934TAV5	Long	Modellwert (Stufe 2)		5.009.185 $	0,18	5.000.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025 B-3, Ref. RB	DBT	939783Z82	Long	Modellwert (Stufe 2)		7.214.417 $	0,26	7.283.179
Texas (State of) (Water Financial Assistance)	Texas (State of) (Water Financial Assistance), Series 2022 B, Ref. GO Bonds	DBT	882724ZT7	Long	Modellwert (Stufe 2)		5.003.821 $	0,18	5.000.000
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics, Series 2024 C, Ref. VRD RB	DBT	915260FV0	Long	Modellwert (Stufe 2)		5.000.000 $	0,18	5.000.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB	DBT	594615KQ8	Long	Modellwert (Stufe 2)		10.016.998 $	0,36	9.990.000
Burke (County of), GA Development Authority (Georgia Power Company)	Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, Ref. VRD RB	DBT	121342PQ6	Long	Modellwert (Stufe 2)		5.000.000 $	0,18	5.000.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB	DBT	74529JRH0	Long	Modellwert (Stufe 2)		7.131.343 $	0,26	7.755.000
North Carolina (State of) Capital Facilities Finance Agency (Duke University)	North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB	DBT	65819GLA4	Long	Modellwert (Stufe 2)		4.923.395 $	0,18	4.900.000
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District, Series 2016, RB	DBT	16514PAC3	Long	Modellwert (Stufe 2)		4.913.451 $	0,18	4.910.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB	DBT	23503CBG1	Long	Modellwert (Stufe 2)		6.548.099 $	0,24	6.000.000
New Hampshire (State of) Business Finance Authority	New Hampshire (State of) Business Finance Authority, Series 2025-2A, RB	DBT	63607WBN3	Long	Modellwert (Stufe 2)		6.573.370 $	0,24	6.662.311
Virginia Commonwealth University Health System Authority	Virginia Commonwealth University Health System Authority, Series 2024 B, Ref. RB	DBT	92778LDL1	Long	Modellwert (Stufe 2)		4.795.000 $	0,17	4.795.000
Seattle (City of), WA	Seattle (City of), WA, Series 2023 A, Ref. RB	DBT	812643YU2	Long	Modellwert (Stufe 2)		4.673.091 $	0,17	4.260.000
Ohio (State of) Higher Educational Facility Commission (Kenyon College)	Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB	DBT	67756DPC4	Long	Modellwert (Stufe 2)		7.834.604 $	0,28	7.785.000
Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College)	Pennsylvania (Commonwealth of) Public School Building Authority (Delaware County Community College), Series 2023, RB	DBT	85732NBK0	Long	Modellwert (Stufe 2)		4.623.989 $	0,17	5.005.000
Connecticut (State of) Housing Finance Authority (Social Bonds)	Connecticut (State of) Housing Finance Authority (Social Bonds), Series 2022, RB	DBT	20775HXT5	Long	Modellwert (Stufe 2)		4.622.638 $	0,17	4.395.000
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.)	Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB	DBT	01730PAB5	Long	Modellwert (Stufe 2)		4.588.248 $	0,16	4.350.000
Orange (County of), FL School Board	Orange (County of), FL School Board, Series 2016 C, Ref. COP	DBT	684517RX5	Long	Modellwert (Stufe 2)		4.492.951 $	0,16	4.475.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2025, Ref. RB	DBT	2077582A0	Long	Modellwert (Stufe 2)		4.423.861 $	0,16	4.000.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB	DBT	49126PEP1	Long	Modellwert (Stufe 2)		4.403.944 $	0,16	4.400.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB	DBT	485424TQ8	Long	Modellwert (Stufe 2)		7.594.522 $	0,27	7.000.000
Dallas Independent School District	Dallas Independent School District, Series 2026 A, GO Bonds	DBT	235308W82	Long	Modellwert (Stufe 2)		4.364.596 $	0,16	4.000.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2005, RB	DBT	791638VH9	Long	Modellwert (Stufe 2)		4.330.455 $	0,16	4.000.000
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority, Series 2023 A-2, RB	DBT	64711PMZ0	Long	Modellwert (Stufe 2)		5.625.170 $	0,20	5.620.000
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)	North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2013, Ref. RB	DBT	65821DRK9	Long	Modellwert (Stufe 2)		4.262.191 $	0,15	4.260.000
Michigan (State of) Finance Authority (Henry Ford Health System)	Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB	DBT	59447TMR1	Long	Modellwert (Stufe 2)		7.002.791 $	0,25	6.960.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2026, RB	DBT	09182TGW1	Long	Modellwert (Stufe 2)		4.252.101 $	0,15	4.000.000
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority, Series 2025, RB	DBT	576051R81	Long	Modellwert (Stufe 2)		4.200.000 $	0,15	4.200.000
Boerne Independent School District	Boerne Independent School District, Series 2022, GO Bonds	DBT	097067NM0	Long	Modellwert (Stufe 2)		4.197.798 $	0,15	4.145.000
Southeast Energy Authority, A Cooperative District (No. 3)	Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB	DBT	84136FBL0	Long	Modellwert (Stufe 2)		4.147.472 $	0,15	3.900.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series 2025, Ref. RB	DBT	57421HAB9	Long	Modellwert (Stufe 2)		4.116.661 $	0,15	3.845.000
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)	Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB	DBT	87638RHH3	Long	Modellwert (Stufe 2)		4.105.611 $	0,15	4.105.000
Forney Independent School District	Forney Independent School District, Series 2023, GO Bonds	DBT	346425JU6	Long	Modellwert (Stufe 2)		4.088.966 $	0,15	3.800.000
Ohio (State of) Higher Educational Facility Commission (John Carroll University)	Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB	DBT	67756DY26	Long	Modellwert (Stufe 2)		4.075.870 $	0,15	4.000.000
St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center)	St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB	DBT	85233SBM9	Long	Modellwert (Stufe 2)		4.037.354 $	0,14	4.000.000
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB	DBT	207758VY6	Long	Modellwert (Stufe 2)		4.016.483 $	0,14	4.000.000
Puerto Rico (Commonwealth of) Electric Power Authority	Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB	DBT	74526QDF6	Long	Modellwert (Stufe 2)		4.285.938 $	0,15	4.270.000
Black Belt Energy Gas District (The) (No. 6)	Black Belt Energy Gas District (The) (No. 6), Series 2021 B, RB	DBT	09182TAF4	Long	Modellwert (Stufe 2)		4.010.934 $	0,14	4.000.000
Montgomery (County of), TX	Montgomery (County of), TX, Series 2018, RB	DBT	61371DAS3	Long	Modellwert (Stufe 2)		4.002.024 $	0,14	4.000.000
California Community Choice Financing Authority (Clean Energy) (Green Bonds)	California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 E, RB	DBT	13013JEP7	Long	Modellwert (Stufe 2)		3.986.997 $	0,14	3.750.000
Iowa (State of) Finance Authority	Iowa (State of) Finance Authority, Series 2021, RB	DBT	462467Q20	Long	Modellwert (Stufe 2)		3.972.453 $	0,14	4.045.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2026, Ref. RB	DBT	87638QUD9	Long	Modellwert (Stufe 2)		3.900.109 $	0,14	3.625.000
Raleigh Housing Authority	Raleigh Housing Authority, Series 2025, RB	DBT	751115CB0	Long	Modellwert (Stufe 2)		3.896.608 $	0,14	3.910.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2027 A, Ref. RB	DBT	646140GS6	Long	Modellwert (Stufe 2)		3.891.466 $	0,14	3.500.000
Alabama Highway Authority	Alabama Highway Authority, Series 2025, RB	DBT	010559AS1	Long	Modellwert (Stufe 2)		6.966.196 $	0,25	6.305.000
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)	Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2010 A, RB	DBT	45505VAD8	Long	Modellwert (Stufe 2)		3.869.094 $	0,14	3.940.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2025 A, RB	DBT	49151F6N5	Long	Modellwert (Stufe 2)		7.529.222 $	0,27	6.890.000
Chicago Midway International Airport	Chicago Midway International Airport, Series 2025 B, Ref. RB	DBT	167562VQ7	Long	Modellwert (Stufe 2)		6.565.199 $	0,24	6.000.000
Lewis & Thurston (Counties of), WA Centralia School District No. 401	Lewis & Thurston (Counties of), WA Centralia School District No. 401, Series 2017, GO Bonds	DBT	527665BA0	Long	Modellwert (Stufe 2)		3.825.953 $	0,14	3.795.000
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)	Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 B, RB	DBT	010685KG9	Long	Modellwert (Stufe 2)		3.819.300 $	0,14	3.815.000
Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	DBT	74514L3H8	Long	Modellwert (Stufe 2)		4.900.887 $	0,18	4.631.576
Harris (County of), TX	Harris (County of), TX, Series 2007 C, Ref. GO Bonds	DBT	4140044A6	Long	Modellwert (Stufe 2)		3.812.617 $	0,14	3.395.000
Louisiana Housing Corp. (Home Ownership Program)	Louisiana Housing Corp. (Home Ownership Program), Series 2022 B, RB	DBT	54627DKQ3	Long	Modellwert (Stufe 2)		3.785.900 $	0,14	3.540.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	DBT	472682ZN6	Long	Modellwert (Stufe 2)		9.073.731 $	0,33	8.345.000
Illinois (State of) Finance Authority	Illinois (State of) Finance Authority, Series 2016 A, Ref. RB	DBT	45204EHV3	Long	Modellwert (Stufe 2)		3.769.044 $	0,14	3.750.000
El Paso Independent School District	El Paso Independent School District, Series 2017, GO Bonds	DBT	283770KF1	Long	Modellwert (Stufe 2)		3.767.010 $	0,14	3.750.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2026, RB	DBT	20775DU26	Long	Modellwert (Stufe 2)		8.183.967 $	0,29	7.500.000
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB	DBT	97712DQV1	Long	Modellwert (Stufe 2)		3.751.083 $	0,13	3.745.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds	DBT	517845BV4	Long	Modellwert (Stufe 2)		6.370.000 $	0,23	6.370.000
Colorado (State of) Department of Transportation	Colorado (State of) Department of Transportation, Series 2017, COP	DBT	19645TBR7	Long	Modellwert (Stufe 2)		3.733.191 $	0,13	3.730.000
Morton Grove-Niles Water Commission	Morton Grove-Niles Water Commission, Series 2018 A, GO Bonds	DBT	619305AA3	Long	Modellwert (Stufe 2)		3.701.542 $	0,13	3.635.000
City of Austin TX	City of Austin TX, Series 2025, Ref. GO Bonds	DBT	0523973K0	Long	Modellwert (Stufe 2)		3.686.482 $	0,13	3.245.000
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State), Series 2016 D, GO Bonds	DBT	68609BSD0	Long	Modellwert (Stufe 2)		3.672.657 $	0,13	3.670.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, Series 2016 B, RB	DBT	392275DL4	Long	Modellwert (Stufe 2)		5.816.340 $	0,21	5.795.000
Baltimore (City of), MD (Water)	Baltimore (City of), MD (Water), Series 2014 A, RB	DBT	05922KWG0	Long	Modellwert (Stufe 2)		3.638.097 $	0,13	3.635.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI	DBT	438697BQ6	Long	Modellwert (Stufe 2)		7.485.720 $	0,27	7.395.000
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB	DBT	92774NBA7	Long	Modellwert (Stufe 2)		6.754.986 $	0,24	6.400.000
Jackson County Consolidated School District No. 4	Jackson County Consolidated School District No. 4, Series 2022, GO Bonds	DBT	467484RY9	Long	Modellwert (Stufe 2)		3.590.777 $	0,13	3.550.000
City of Celina TX	City of Celina TX, Series 2026, GO Bonds	DBT	151141N87	Long	Modellwert (Stufe 2)		5.673.080 $	0,20	5.290.000
Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)	Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB	DBT	139404GT8	Long	Modellwert (Stufe 2)		3.558.725 $	0,13	3.525.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2017, GO Bonds	DBT	735371QB5	Long	Modellwert (Stufe 2)		6.940.368 $	0,25	6.875.000
Peoria (City of), IL Public Building Commission	Peoria (City of), IL Public Building Commission, Series 2019 A, Ref. RB	DBT	71323MEL2	Long	Modellwert (Stufe 2)		3.533.560 $	0,13	3.430.000
UAB Medicine Finance Authority	UAB Medicine Finance Authority, Series 2016 B, Ref. RB	DBT	902562AT4	Long	Modellwert (Stufe 2)		3.513.526 $	0,13	3.500.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB	DBT	68450LEN1	Long	Modellwert (Stufe 2)		9.954.468 $	0,36	9.910.000
Wise County Industrial Development Authority	Wise County Industrial Development Authority, Series 2009, RB	DBT	977228AG0	Long	Modellwert (Stufe 2)		3.491.663 $	0,13	3.500.000
New York Convention Center Development Corp. (Hotel Unit Fee Secured)	New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB	DBT	649451DM0	Long	Modellwert (Stufe 2)		3.467.196 $	0,12	3.465.000
New Hampshire (State of) Business Finance Authority (The Attwater)	New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB	DBT	63608TAJ9	Long	Modellwert (Stufe 2)		3.464.806 $	0,12	5.000.000
Children's Trust Fund	Children's Trust Fund, Series 2002, RB	DBT	16876QBF5	Long	Modellwert (Stufe 2)		4.343.900 $	0,16	4.280.000
Brooks Development Authority	Brooks Development Authority, Series 2025 B, Ref. RB	DBT	114390AK3	Long	Modellwert (Stufe 2)		5.723.677 $	0,21	5.500.000
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority, Series 2026, RB	DBT	677525XD4	Long	Modellwert (Stufe 2)		3.391.322 $	0,12	3.355.000
City of Wichita KS	City of Wichita KS, Series 2026, RB	DBT	967323AX4	Long	Modellwert (Stufe 2)		3.370.644 $	0,12	3.360.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2025 A, Ref. RB	DBT	39081JHP6	Long	Modellwert (Stufe 2)		4.711.169 $	0,17	4.345.000
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB	DBT	57585BJJ8	Long	Modellwert (Stufe 2)		3.354.847 $	0,12	3.200.000
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)	New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB	DBT	65000B7N2	Long	Modellwert (Stufe 2)		7.498.336 $	0,27	6.920.000
Trimble (County of), KY (Louisville Gas & Electric)	Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB	DBT	896224BC5	Long	Modellwert (Stufe 2)		3.346.706 $	0,12	3.375.000
Volusia County Educational Facility Authority	Volusia County Educational Facility Authority, Series 2025, RB	DBT	928836PR0	Long	Modellwert (Stufe 2)		3.345.898 $	0,12	3.000.000
Douglas County School District/GA	Douglas County School District/GA, Series 2025, GO Bonds	DBT	259030RQ9	Long	Modellwert (Stufe 2)		5.599.160 $	0,20	5.000.000
Warren (County of), OH Port Authority (District at Deerfield Parking Facility)	Warren (County of), OH Port Authority (District at Deerfield Parking Facility), Series 2023, RB	DBT	93516RAS1	Long	Modellwert (Stufe 2)		3.319.347 $	0,12	3.205.000
Capital Trust Agency, Inc. (UF Health Projects)	Capital Trust Agency, Inc. (UF Health Projects), Series 2025 A, Ref. RB	DBT	14055GAE9	Long	Modellwert (Stufe 2)		5.470.078 $	0,20	5.000.000
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2025 A-1, RB	DBT	646067KD9	Long	Modellwert (Stufe 2)		3.280.403 $	0,12	3.000.000
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	DBT	56682HBY4	Long	Modellwert (Stufe 2)		6.089.909 $	0,22	6.010.000
New Hampshire (State of) Health and Education Facilities Authority	New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB	DBT	64461XAF2	Long	Modellwert (Stufe 2)		3.252.863 $	0,12	3.250.000
University of Kentucky	University of Kentucky, Series 2018 A, RB	DBT	914378ME1	Long	Modellwert (Stufe 2)		3.250.004 $	0,12	3.250.000
Public Finance Authority	Public Finance Authority, Series 2025, RB	DBT	74442ENV8	Long	Modellwert (Stufe 2)		10.365.345 $	0,37	11.322.000
Ohio (State of) Higher Educational Facility Commission (University of Dayton)	Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2025, Ref. RB	DBT	67756DW51	Long	Modellwert (Stufe 2)		3.228.329 $	0,12	2.975.000
Central Plains Energy Project	Central Plains Energy Project, Subseries 2025 A-1, RB	DBT	154872AY1	Long	Modellwert (Stufe 2)		3.217.773 $	0,12	3.000.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2018, RB	DBT	89602RDX0	Long	Modellwert (Stufe 2)		3.209.398 $	0,12	3.140.000
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB	DBT	41423PAW7	Long	Modellwert (Stufe 2)		3.208.739 $	0,12	3.140.000
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB	DBT	49151F4G2	Long	Modellwert (Stufe 2)		3.172.531 $	0,11	2.880.000
Charleston County Airport District	Charleston County Airport District, Series 2019, RB	DBT	160070EC8	Long	Modellwert (Stufe 2)		3.160.160 $	0,11	3.050.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2026, RB	DBT	57585BUT3	Long	Modellwert (Stufe 2)		3.152.822 $	0,11	3.000.000
North Carolina (State of) Housing Finance Agency	North Carolina (State of) Housing Finance Agency, Series 2020, Ref. RB	DBT	658207D28	Long	Modellwert (Stufe 2)		3.146.796 $	0,11	3.180.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2026, RB	DBT	65820YVK9	Long	Modellwert (Stufe 2)		4.108.838 $	0,15	3.900.000
Delaware (State of) Economic Development Authority (Delmarva Power & Light)	Delaware (State of) Economic Development Authority (Delmarva Power & Light), Series 2020, Ref. RB	DBT	246387SX3	Long	Modellwert (Stufe 2)		3.093.161 $	0,11	3.000.000
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB	DBT	57604TGH3	Long	Modellwert (Stufe 2)		3.088.841 $	0,11	3.055.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB	DBT	89602RCL7	Long	Modellwert (Stufe 2)		3.069.473 $	0,11	3.000.000
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)	Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP	DBT	709144PA1	Long	Modellwert (Stufe 2)		3.056.972 $	0,11	3.000.000
Pinellas (County of), FL School Board	Pinellas (County of), FL School Board, Series 2017 A, COP	DBT	723203AV7	Long	Modellwert (Stufe 2)		3.047.378 $	0,11	3.000.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2024 A, RB	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		3.046.650 $	0,11	2.780.000
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority, Series 2017, RB	DBT	186103KK2	Long	Modellwert (Stufe 2)		3.027.931 $	0,11	2.950.000
El Paso (City of), TX	El Paso (City of), TX, Series 2016, GO Bonds	DBT	283734C25	Long	Modellwert (Stufe 2)		3.014.498 $	0,11	3.000.000
Dawson Trails Metropolitan District No 1	Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds	DBT	23945PAC8	Long	Modellwert (Stufe 2)		3.009.150 $	0,11	5.000.000
Michigan (State of) Finance Authority	Michigan (State of) Finance Authority, Series 2020 B-1, Ref. RB	DBT	59447TL92	Long	Modellwert (Stufe 2)		6.168.963 $	0,22	5.910.000
Massachusetts (Commonwealth of) Development Finance Agency (Brown University)	Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB	DBT	57585BKC1	Long	Modellwert (Stufe 2)		2.947.133 $	0,11	2.750.000
California (State of) Housing Finance Agency (Social Certificates)	California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB	DBT	13033DAL9	Long	Modellwert (Stufe 2)		2.949.716 $	0,11	2.915.176
Hialeah (City of), FL	Hialeah (City of), FL, Series 2022, Ref. RB	DBT	428415AU7	Long	Modellwert (Stufe 2)		5.757.286 $	0,21	5.410.000
Fort Collins Urban Renewal Authority	Fort Collins Urban Renewal Authority, Series 2025, Ref. RB	DBT	347141BK8	Long	Modellwert (Stufe 2)		4.373.307 $	0,16	4.065.000
El Paso (County of), CO School District No. 20	El Paso (County of), CO School District No. 20, Series 2017, GO Bonds	DBT	283461G39	Long	Modellwert (Stufe 2)		2.935.544 $	0,11	2.900.000
Howard (County of), MD Housing Commission (Social Bonds)	Howard (County of), MD Housing Commission (Social Bonds), Series 2021 A, Ref. RB	DBT	442577DY5	Long	Modellwert (Stufe 2)		5.787.677 $	0,21	6.000.000
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB	DBT	23503CCR6	Long	Modellwert (Stufe 2)		2.925.627 $	0,11	2.645.000
Glendale (City of), AZ	Glendale (City of), AZ, Series 2025, Ref. RB	DBT	378307CA8	Long	Modellwert (Stufe 2)		2.900.454 $	0,10	2.580.000
Austin (City of), TX	Austin (City of), TX, Series 2023, Ref. RB	DBT	052414VP1	Long	Modellwert (Stufe 2)		5.422.086 $	0,19	5.130.000
New York Liberty Development Corp. (Green Bonds) (4 World Trade Center)	New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB	DBT	649519DJ1	Long	Modellwert (Stufe 2)		3.790.337 $	0,14	4.000.000
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority, Series 2026, RB	DBT	524292BV0	Long	Modellwert (Stufe 2)		2.847.786 $	0,10	2.845.000
Colorado State University Research Foundation	Colorado State University Research Foundation, Series 2025 A, RB	DBT	22945UAB1	Long	Modellwert (Stufe 2)		2.831.477 $	0,10	2.750.000
Utah Transit Authority	Utah Transit Authority, Series 2025, Ref. RB	DBT	917567JF7	Long	Modellwert (Stufe 2)		2.831.277 $	0,10	2.500.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2025 E, GO Bonds	DBT	57582TEN8	Long	Modellwert (Stufe 2)		5.043.137 $	0,18	4.500.000
Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)	Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB	DBT	23982CAM9	Long	Modellwert (Stufe 2)		2.809.768 $	0,10	2.640.000
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025 A, Ref. RB	DBT	65000B7B8	Long	Modellwert (Stufe 2)		2.806.990 $	0,10	2.615.000
Humboldt (County of), NV	Humboldt (County of), NV, Series 2016, Ref. RB	DBT	445199AQ5	Long	Modellwert (Stufe 2)		5.134.799 $	0,18	5.055.000
Hennepin (County of), MN	Hennepin (County of), MN, Series 2017 C, GO Bonds	DBT	425507GB0	Long	Modellwert (Stufe 2)		2.772.021 $	0,10	2.750.000
Lansing Board of Water & Light	Lansing Board of Water & Light, Series 2026 A, Ref. RB	DBT	516391FP9	Long	Modellwert (Stufe 2)		2.767.890 $	0,10	2.520.000
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB	DBT	74442CBS2	Long	Modellwert (Stufe 2)		2.756.624 $	0,10	2.750.000
Wayne County Airport Authority	Wayne County Airport Authority, Series 2025 E, Ref. RB	DBT	9445142E7	Long	Modellwert (Stufe 2)		2.754.663 $	0,10	2.500.000
Wayne State University	Wayne State University, Series 2016 A, Ref. RB	DBT	946303VH4	Long	Modellwert (Stufe 2)		2.754.462 $	0,10	2.750.000
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB	DBT	60637AKV3	Long	Modellwert (Stufe 2)		2.744.135 $	0,10	2.740.000
New Hampshire (State of) Business Finance Authority (Grace Christian School)	New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB	DBT	63607EAA2	Long	Modellwert (Stufe 2)		2.731.969 $	0,10	2.700.000
Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)	Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025 A, RB	DBT	71783TAF7	Long	Modellwert (Stufe 2)		2.723.041 $	0,10	2.500.000
Tomball Independent School District	Tomball Independent School District, Series 2025, GO Bonds	DBT	8898552M3	Long	Modellwert (Stufe 2)		2.716.264 $	0,10	2.450.000
Alaska Housing Finance Corp.	Alaska Housing Finance Corp., Series 2025 A, Ref. RB	DBT	011839S65	Long	Modellwert (Stufe 2)		2.713.880 $	0,10	2.500.000
North Kansas City School District No. 74 (Missouri Direct Deposit Program)	North Kansas City School District No. 74 (Missouri Direct Deposit Program), Series 2025, GO Bonds	DBT	660266MB0	Long	Modellwert (Stufe 2)		2.709.349 $	0,10	2.430.000
City of Oakdale MN	City of Oakdale MN, Series 2025, Ref. RB	DBT	67208TAA3	Long	Modellwert (Stufe 2)		2.701.933 $	0,10	2.725.000
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB	DBT	414009KN9	Long	Modellwert (Stufe 2)		2.679.325 $	0,10	2.675.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2026 A, RB	DBT	167591CE4	Long	Modellwert (Stufe 2)		5.414.393 $	0,19	5.000.000
Dallas College	Dallas College, Series 2022,GO Bonds	DBT	234685MR3	Long	Modellwert (Stufe 2)		3.663.907 $	0,13	3.660.000
Richardson Independent School District	Richardson Independent School District, Series 2026, GO Bonds	DBT	763262CL4	Long	Modellwert (Stufe 2)		2.661.623 $	0,10	2.500.000
Franklin (County of), OH (Nationwide Children's Hospital)	Franklin (County of), OH (Nationwide Children's Hospital), Series 2016, Ref. RB	DBT	353187DJ3	Long	Modellwert (Stufe 2)		2.657.091 $	0,10	2.610.000
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue, Series 2026, RB	DBT	052398KN3	Long	Modellwert (Stufe 2)		4.536.248 $	0,16	4.250.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB	DBT	64578JAZ9	Long	Modellwert (Stufe 2)		4.123.035 $	0,15	4.050.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2012 B, RB	DBT	249182GK6	Long	Modellwert (Stufe 2)		3.719.183 $	0,13	3.715.000
Socorro Independent School District	Socorro Independent School District, Series 2018, GO Bonds	DBT	833715FA8	Long	Modellwert (Stufe 2)		2.581.707 $	0,09	2.555.000
Tennessee Housing Development Agency	Tennessee Housing Development Agency, Series 2015-2B, RB	DBT	880461HP6	Long	Modellwert (Stufe 2)		2.580.724 $	0,09	2.580.000
Kalamazoo Economic Development Corp.	Kalamazoo Economic Development Corp., Series 2026, RB	DBT	483228EL2	Long	Modellwert (Stufe 2)		2.557.058 $	0,09	2.580.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016, Ref. RB	DBT	709224RX9	Long	Modellwert (Stufe 2)		9.200.472 $	0,33	8.775.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2026 C, Ref. RB	DBT	592190TQ5	Long	Modellwert (Stufe 2)		8.681.794 $	0,31	7.925.000
University of Arizona (The) (Green Bonds)	University of Arizona (The) (Green Bonds), Series 2016 B, RB	DBT	040484QU4	Long	Modellwert (Stufe 2)		2.515.000 $	0,09	2.515.000
Washington (State of)	Washington (State of), Series 2016 B, GO Bonds	DBT	93974DA24	Long	Modellwert (Stufe 2)		5.889.858 $	0,21	5.830.000
Illinois (State of) Finance Authority (DePaul University)	Illinois (State of) Finance Authority (DePaul University), Series 2016, RB	DBT	45203H8V7	Long	Modellwert (Stufe 2)		2.506.408 $	0,09	2.500.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2025 B, RB	DBT	23503CFC6	Long	Modellwert (Stufe 2)		4.694.005 $	0,17	4.300.000
Knoxville Industrial Development Board	Knoxville Industrial Development Board, Series 2025, RB	DBT	499790AA1	Long	Modellwert (Stufe 2)		2.486.353 $	0,09	2.500.000
Affordable Housing Tax-Exempt Bond Pass-Thru Trust	Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB	DBT	00832UAA5	Long	Modellwert (Stufe 2)		2.472.001 $	0,09	2.433.220
Wyandotte (County of) & Kansas City (City of), KS Unified Government	Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB	DBT	982674MH3	Long	Modellwert (Stufe 2)		2.455.260 $	0,09	2.450.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey, Series 2009 G, VRD RB	DBT	783186NB1	Long	Modellwert (Stufe 2)		2.435.000 $	0,09	2.435.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB	DBT	167593WQ1	Long	Modellwert (Stufe 2)		5.205.159 $	0,19	5.060.000
Adams & Arapahoe Joint School District No. 28J Aurora	Adams & Arapahoe Joint School District No. 28J Aurora, Series 2025, GO Bonds	DBT	0054824K7	Long	Modellwert (Stufe 2)		2.405.337 $	0,09	2.000.000
Manhattan (City of), KS	Manhattan (City of), KS, Series 2025 A, Ref. GO Bonds	DBT	562895XE7	Long	Modellwert (Stufe 2)		4.800.290 $	0,17	4.515.000
State of Ohio	State of Ohio, Series 2026 A, GO Bonds	DBT	677523SX1	Long	Modellwert (Stufe 2)		2.402.224 $	0,09	2.200.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025, Ref. VRD RB	DBT	546475XL3	Long	Modellwert (Stufe 2)		2.390.000 $	0,09	2.390.000
Nevada (State of)	Nevada (State of), Series 2024 A, GO Bonds	DBT	641480LW6	Long	Modellwert (Stufe 2)		2.362.307 $	0,08	2.190.000
Wisconsin (State of) Public Finance Authority (Alpha Ranch)	Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB	DBT	74442PG58	Long	Modellwert (Stufe 2)		2.347.569 $	0,08	5.000.000
South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager)	South Carolina (State of) Jobs-Economic Development Authority (Carolina Voyager), Series 2024 A, RB	DBT	83704MEE2	Long	Modellwert (Stufe 2)		2.335.840 $	0,08	2.215.000
Byron Center Public Schools	Byron Center Public Schools, Series 2017 I, GO Bonds	DBT	124511MQ6	Long	Modellwert (Stufe 2)		2.322.695 $	0,08	2.290.000
Austin Independent School District	Austin Independent School District, Series 2022 B, Ref. GO Bonds	DBT	052430UV5	Long	Modellwert (Stufe 2)		2.304.625 $	0,08	2.080.000
Larimer Weld & Boulder County School District R-2J Thompson	Larimer Weld & Boulder County School District R-2J Thompson, Series 2026, GO Bonds	DBT	517210XV7	Long	Modellwert (Stufe 2)		2.303.261 $	0,08	2.000.000
Horace (City of), ND	Horace (City of), ND, Series 2024 C, Ref. GO Bonds	DBT	440365JM7	Long	Modellwert (Stufe 2)		2.292.576 $	0,08	2.250.000
Brooklyn Park (City of), MN (Prairie Seeds Academy)	Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB	DBT	114224AN8	Long	Modellwert (Stufe 2)		2.251.520 $	0,08	2.195.000
Temple (City of), TX	Temple (City of), TX, Series 2025, Ref. GO Bonds	DBT	880065FV4	Long	Modellwert (Stufe 2)		3.319.761 $	0,12	3.145.000
Bowling Green State University	Bowling Green State University, Series 2017 B, Ref. RB	DBT	102885JS0	Long	Modellwert (Stufe 2)		2.229.474 $	0,08	2.205.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2025, RB	DBT	586187AR7	Long	Modellwert (Stufe 2)		2.228.907 $	0,08	2.000.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2025 A, RB	DBT	1966327X5	Long	Modellwert (Stufe 2)		3.928.066 $	0,14	3.500.000
North Dakota (State of) Housing Finance Agency (Social Bonds)	North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2023, RB	DBT	6589093K0	Long	Modellwert (Stufe 2)		3.770.103 $	0,14	3.495.000
Florida Municipal Power Agency	Florida Municipal Power Agency, Series 2025 A, Ref. RB	DBT	342816U52	Long	Modellwert (Stufe 2)		2.216.006 $	0,08	2.000.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB	DBT	59334DQG2	Long	Modellwert (Stufe 2)		3.316.742 $	0,12	3.000.000
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds	DBT	938429U88	Long	Modellwert (Stufe 2)		2.211.792 $	0,08	2.170.000
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB	DBT	01728A3V6	Long	Modellwert (Stufe 2)		2.207.973 $	0,08	2.150.000
Local Building Authority of Alpine School District (West School District)	Local Building Authority of Alpine School District (West School District), Series 2025, RB	DBT	02108TDJ9	Long	Modellwert (Stufe 2)		4.217.241 $	0,15	3.800.000
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority, Series 2004 A, RB	DBT	759911ZU7	Long	Modellwert (Stufe 2)		2.188.782 $	0,08	2.050.000
Oregon (State of) (Article XI-M)	Oregon (State of) (Article XI-M), Series 2023 D, GO Bonds	DBT	68609UDH5	Long	Modellwert (Stufe 2)		2.179.723 $	0,08	2.000.000
Clifton Higher Education Finance Corp. (Idea Public Schools)	Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, Ref. RB	DBT	187145VW4	Long	Modellwert (Stufe 2)		4.135.226 $	0,15	3.850.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2016, Ref. RB	DBT	7962535Q1	Long	Modellwert (Stufe 2)		3.246.700 $	0,12	3.145.000
Alabama (State of) Economic Settlement Authority	Alabama (State of) Economic Settlement Authority, Series 2016 A, RB	DBT	01026CAB7	Long	Modellwert (Stufe 2)		2.150.412 $	0,08	2.150.000
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)	Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB	DBT	52349EET3	Long	Modellwert (Stufe 2)		2.147.194 $	0,08	2.145.000
Indiana Finance Authority	Indiana Finance Authority, Series 2026, RB	DBT	45505KER7	Long	Modellwert (Stufe 2)		6.441.636 $	0,23	6.065.000
Delaware State Economic Development Authority	Delaware State Economic Development Authority, Series 2020 B, Ref. RB	DBT	246387SZ8	Long	Modellwert (Stufe 2)		4.133.666 $	0,15	4.100.000
Illinois (State of) Finance Authority (Ascension Health)	Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB	DBT	45204FP66	Long	Modellwert (Stufe 2)		2.526.278 $	0,09	2.500.000
Connecticut (State of)	Connecticut (State of), Series 2025 A, GO Bonds	DBT	20772KZU6	Long	Modellwert (Stufe 2)		4.500.023 $	0,16	4.250.000
Brainerd (City of), MN	Brainerd (City of), MN, Series 2025, RB	DBT	10501DAB0	Long	Modellwert (Stufe 2)		2.086.341 $	0,07	2.010.000
Grand Parkway Transportation Corp. (TELA Supported)	Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		2.083.509 $	0,07	2.035.000
Arizona (State of) Industrial Development Authority (Social Bonds)	Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB	DBT	04052FDU6	Long	Modellwert (Stufe 2)		3.139.058 $	0,11	3.000.000
Northern Tobacco Securitization Corp.	Northern Tobacco Securitization Corp., Series 2021 A-1, Ref. RB	DBT	66585VBQ7	Long	Modellwert (Stufe 2)		3.275.150 $	0,12	3.250.000
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)	Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University), Series 2016, Ref. RB	DBT	67756DJY3	Long	Modellwert (Stufe 2)		2.054.909 $	0,07	2.045.000
Columbus (City of), IN	Columbus (City of), IN, Series 2016, Ref. RB	DBT	199270HJ1	Long	Modellwert (Stufe 2)		2.050.827 $	0,07	2.070.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2026, Ref. RB	DBT	97712JQW6	Long	Modellwert (Stufe 2)		5.234.446 $	0,19	5.055.000
Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements)	Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB	DBT	74446ABA1	Long	Modellwert (Stufe 2)		2.046.899 $	0,07	2.000.000
East Central Regional Wastewater Treatment Facilities Operation Board	East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB	DBT	27149TBE0	Long	Modellwert (Stufe 2)		2.043.626 $	0,07	2.000.000
Arizona Board of Regents	Arizona Board of Regents, Series 2017 B, Ref. RB	DBT	04048RTD8	Long	Modellwert (Stufe 2)		6.893.341 $	0,25	6.465.000
Tempe (City of), AZ	Tempe (City of), AZ, Series 2025, Ref. GO Bonds	DBT	87973EDB2	Long	Modellwert (Stufe 2)		2.019.226 $	0,07	1.880.000
Wichita (City of), KS (Presbyterian Manors, Inc.)	Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB	DBT	967249RL9	Long	Modellwert (Stufe 2)		2.018.730 $	0,07	2.000.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB	DBT	837151RR2	Long	Modellwert (Stufe 2)		2.012.874 $	0,07	2.000.000
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds	DBT	59333RLE2	Long	Modellwert (Stufe 2)		2.012.351 $	0,07	1.865.000
Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties)	Dallas (City of), TX (Dallas, Denton, Collin and Rockwall Counties), Series 2016 A, Ref. RB	DBT	23542JBA2	Long	Modellwert (Stufe 2)		2.007.748 $	0,07	2.000.000
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)	Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB	DBT	19648A4M4	Long	Modellwert (Stufe 2)		2.002.520 $	0,07	2.000.000
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)	Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2013 A, RB	DBT	574218NP4	Long	Modellwert (Stufe 2)		2.002.201 $	0,07	2.000.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 B-2, RB	DBT	19648FJJ4	Long	Modellwert (Stufe 2)		2.001.639 $	0,07	2.000.000
Commonwealth Financing Authority	Commonwealth Financing Authority	DBT	20282EAG1	Long	Modellwert (Stufe 2)		2.000.000 $	0,07	2.000.000
Tampa (City of) & Hillsborough (County of), FL Expressway Authority	Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB	DBT	875301FP3	Long	Modellwert (Stufe 2)		1.994.278 $	0,07	1.980.000
Snohomish County Public Utility District No.1 Generation System Revenue	Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025 B, Ref. RB	DBT	833116DY9	Long	Modellwert (Stufe 2)		5.074.363 $	0,18	4.510.000
Portland (Port of), OR (Portland International Airport)	Portland (Port of), OR (Portland International Airport), Series 2025 A, Ref. RB	DBT	7352405S8	Long	Modellwert (Stufe 2)		1.979.988 $	0,07	1.750.000
City of Cedar Park TX Utility System Revenue	City of Cedar Park TX Utility System Revenue, Series 2025, Ref. RB	DBT	150462MG1	Long	Modellwert (Stufe 2)		1.974.628 $	0,07	1.805.000
Albany Hospital Facility Authority	Albany Hospital Facility Authority, Series 2026, RB	DBT	01250EAB0	Long	Modellwert (Stufe 2)		1.951.595 $	0,07	1.880.000
Douglas (County of), KS	Douglas (County of), KS, Series 2025 A, GO Bonds	DBT	259039M51	Long	Modellwert (Stufe 2)		1.946.888 $	0,07	1.810.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2025, RB	DBT	83704MFY7	Long	Modellwert (Stufe 2)		4.307.878 $	0,15	4.300.000
Cook (County of), IL	Cook (County of), IL, Series 2017, Ref. RB	DBT	213248BH9	Long	Modellwert (Stufe 2)		5.721.405 $	0,21	5.500.000
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds	DBT	164555EA8	Long	Modellwert (Stufe 2)		1.925.615 $	0,07	1.700.000
Seminole (County of), FL	Seminole (County of), FL, Series 2025 A, Ref. RB	DBT	816705KQ9	Long	Modellwert (Stufe 2)		5.853.769 $	0,21	5.300.000
Lewisville Independent School District	Lewisville Independent School District, Series 2025, GO Bonds	DBT	52882PHF8	Long	Modellwert (Stufe 2)		3.785.959 $	0,14	3.500.000
Fox Valley Technical College District	Fox Valley Technical College District, Series 2025 B, GO Bonds	DBT	351594B96	Long	Modellwert (Stufe 2)		1.907.445 $	0,07	1.705.000
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016, Ref. RB	DBT	57584XWP2	Long	Modellwert (Stufe 2)		1.906.368 $	0,07	1.905.000
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue, Series 2026, RB	DBT	161036YX0	Long	Modellwert (Stufe 2)		2.970.332 $	0,11	2.750.000
Clifton Higher Education Finance Corp. (International Leadership of Texas)	Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2025, Ref. RB	DBT	187145UX3	Long	Modellwert (Stufe 2)		1.894.782 $	0,07	1.800.000
Greenville Independent School District	Greenville Independent School District, Series 2026, GO Bonds	DBT	396730PQ0	Long	Modellwert (Stufe 2)		3.515.022 $	0,13	3.210.000
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB	DBT	64542QCF8	Long	Modellwert (Stufe 2)		1.877.322 $	0,07	2.000.000
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission, Series 2025 A, RB	DBT	686507MY7	Long	Modellwert (Stufe 2)		2.970.453 $	0,11	2.700.000
Alvin College	Alvin College, Series 2025, Ref. GO Bonds	DBT	022430AT9	Long	Modellwert (Stufe 2)		1.867.814 $	0,07	1.750.000
Pinellas (County of), FL Housing Finance Authority (Social Bonds)	Pinellas (County of), FL Housing Finance Authority (Social Bonds), Series 2021 A, RB	DBT	72316WG84	Long	Modellwert (Stufe 2)		1.851.215 $	0,07	1.875.000
Public Finance Authority (Milo Farms Project)	Public Finance Authority (Milo Farms Project), Series 2025, RB	DBT	74442PP25	Long	Modellwert (Stufe 2)		1.838.976 $	0,07	5.000.000
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB	DBT	59447TQP1	Long	Modellwert (Stufe 2)		1.831.058 $	0,07	1.785.000
State of Colorado	State of Colorado, Series 2025, COP	DBT	19668QPR0	Long	Modellwert (Stufe 2)		3.182.619 $	0,11	2.905.000
Arapahoe County School District No. 1 Englewood	Arapahoe County School District No. 1 Englewood, Series 2017, GO Bonds	DBT	038663GV6	Long	Modellwert (Stufe 2)		1.804.688 $	0,06	1.790.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2026 A, RB	DBT	83715BAS6	Long	Modellwert (Stufe 2)		1.786.996 $	0,06	1.650.000
Cape Coral (City of), FL	Cape Coral (City of), FL, Series 2017, Ref. RB	DBT	139372RF5	Long	Modellwert (Stufe 2)		1.782.158 $	0,06	1.740.000
Village Community Development District No 16	Village Community Development District No 16, Series 2025, RB	DBT	92708MAC7	Long	Modellwert (Stufe 2)		1.776.812 $	0,06	1.750.000
Palm Beach County School District	Palm Beach County School District, Series 2025 A, Ref. COP	DBT	696550M33	Long	Modellwert (Stufe 2)		1.767.178 $	0,06	1.625.000
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)	Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016, Ref. RB	DBT	939783TH9	Long	Modellwert (Stufe 2)		1.761.999 $	0,06	1.755.000
Sonoma (County of), CA Junior College District (Election of 2014)	Sonoma (County of), CA Junior College District (Election of 2014), Series 2016 A, GO Bonds	DBT	835569FC3	Long	Modellwert (Stufe 2)		1.754.560 $	0,06	1.750.000
Port St Lucie (City of), FL	Port St Lucie (City of), FL, Series 2025, Ref. GO Bonds	DBT	73536AEQ6	Long	Modellwert (Stufe 2)		1.750.978 $	0,06	1.560.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB	DBT	54659LBR4	Long	Modellwert (Stufe 2)		1.747.462 $	0,06	1.740.000
Pierce County School District No. 403 Bethel	Pierce County School District No. 403 Bethel, Series 2024, GO Bonds	DBT	720611ZY1	Long	Modellwert (Stufe 2)		1.740.606 $	0,06	1.585.000
Texas State University System	Texas State University System, Series 2026, RB	DBT	88278PQ64	Long	Modellwert (Stufe 2)		3.346.894 $	0,12	3.100.000
Summit County School District No. RE-1	Summit County School District No. RE-1, Series 2017, GO Bonds	DBT	866045NG8	Long	Modellwert (Stufe 2)		1.731.543 $	0,06	1.715.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020, RB	DBT	118217CS5	Long	Modellwert (Stufe 2)		2.782.252 $	0,10	2.645.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2026, GO Bonds	DBT	717883F80	Long	Modellwert (Stufe 2)		1.709.805 $	0,06	1.600.000
Waterloo (City of), IA	Waterloo (City of), IA, Series 2024 D, GO Bonds	DBT	941647V97	Long	Modellwert (Stufe 2)		1.702.050 $	0,06	1.700.000
South Carolina (State of) Housing Finance & Development Authority	South Carolina (State of) Housing Finance & Development Authority, Series 2021 A, RB	DBT	83712DS31	Long	Modellwert (Stufe 2)		2.883.365 $	0,10	2.910.000
Columbus Regional Airport Authority (John Glenn Columbus International Airport)	Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB	DBT	199546DR0	Long	Modellwert (Stufe 2)		1.698.310 $	0,06	1.550.000
Omaha Public Facilities Corp.	Omaha Public Facilities Corp., Series 2025 C, RB	DBT	681785PF2	Long	Modellwert (Stufe 2)		1.695.685 $	0,06	1.565.000
Shawnee County Unified School District No. 437 Auburn - Washburn	Shawnee County Unified School District No. 437 Auburn - Washburn, Series 2015, Ref. GO Bonds	DBT	820642RT5	Long	Modellwert (Stufe 2)		1.691.341 $	0,06	1.690.000
Imperial Irrigation District	Imperial Irrigation District, Series 2016 B-2, Ref. RB	DBT	452650JA3	Long	Modellwert (Stufe 2)		1.689.472 $	0,06	1.680.000
Bethal (City of), MN (Spectrum High School)	Bethal (City of), MN (Spectrum High School), Series 2017, Ref. RB	DBT	086759AJ6	Long	Modellwert (Stufe 2)		1.683.817 $	0,06	1.690.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Ref. RB	DBT	60636AXV0	Long	Modellwert (Stufe 2)		2.456.712 $	0,09	2.445.000
City of Delray Beach FL Water & Sewer Revenue	City of Delray Beach FL Water & Sewer Revenue, Series 2025, RB	DBT	247325PP2	Long	Modellwert (Stufe 2)		1.661.528 $	0,06	1.500.000
Broomfield (City & County of), CO	Broomfield (City & County of), CO, Series 2026, RB	DBT	11477KDV5	Long	Modellwert (Stufe 2)		6.034.707 $	0,22	5.500.000
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue, Series 2025, RB	DBT	803321SV1	Long	Modellwert (Stufe 2)		1.656.526 $	0,06	1.500.000
Illinois (State of) Finance Authority (OSF Healthcare System)	Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB	DBT	45203H5C2	Long	Modellwert (Stufe 2)		1.655.707 $	0,06	1.650.000
New York (State of) Dormitory Authority (St. John's University)	New York (State of) Dormitory Authority (St. John's University), Series 2025, Ref. RB	DBT	64985SKY8	Long	Modellwert (Stufe 2)		3.165.166 $	0,11	2.850.000
New York (State of) (Green Bonds)	New York (State of) (Green Bonds), Series 2021, Ref. RB	DBT	64988YHY6	Long	Modellwert (Stufe 2)		1.651.138 $	0,06	1.680.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP	DBT	709144NW5	Long	Modellwert (Stufe 2)		1.639.725 $	0,06	1.600.000
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)	Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2024, RB	DBT	67868UJP9	Long	Modellwert (Stufe 2)		2.727.797 $	0,10	2.500.000
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)	North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB	DBT	658203X25	Long	Modellwert (Stufe 2)		1.624.139 $	0,06	1.615.000
Glendale Industrial Development Authority	Glendale Industrial Development Authority, Series 2025, RB	DBT	378286LY2	Long	Modellwert (Stufe 2)		3.082.867 $	0,11	2.850.000
Dorchester (County of), SC	Dorchester (County of), SC, Series 2023, RB	DBT	258149AE3	Long	Modellwert (Stufe 2)		1.609.969 $	0,06	1.590.000
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB	DBT	54473ESU9	Long	Modellwert (Stufe 2)		1.603.598 $	0,06	1.600.000
Pickerington Local School District	Pickerington Local School District, Series 2025, Ref. GO Bonds	DBT	719780PL6	Long	Modellwert (Stufe 2)		1.601.967 $	0,06	1.420.000
Medina Valley Independent School District	Medina Valley Independent School District, Series 2025, GO Bonds	DBT	584887WS8	Long	Modellwert (Stufe 2)		1.572.477 $	0,06	1.445.000
Regents of the University of California Medical Center	Regents of the University of California Medical Center, Series 2007 B-2, VRD Ref. RB	DBT	913366BB5	Long	Modellwert (Stufe 2)		1.565.000 $	0,06	1.565.000
City of Palm Coast FL Utility Revenue	City of Palm Coast FL Utility Revenue, Series 2026, RB	DBT	69661KEM8	Long	Modellwert (Stufe 2)		1.560.879 $	0,06	1.450.000
Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)	Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2022, GO Bonds	DBT	400442HD4	Long	Modellwert (Stufe 2)		1.544.350 $	0,06	1.480.000
Atlanta Development Authority (The) (Westside Gulch Area)	Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB	DBT	04780NMW4	Long	Modellwert (Stufe 2)		1.539.818 $	0,06	1.500.000
Illinois (State of) Finance Authority (Advocate Health Care Network)	Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB	DBT	45204EY93	Long	Modellwert (Stufe 2)		1.534.713 $	0,06	1.480.000
Hudsonville Public Schools	Hudsonville Public Schools, Series 2017, Ref. GO Bonds	DBT	444240SM8	Long	Modellwert (Stufe 2)		1.519.923 $	0,05	1.500.000
Douglas County School District No 17/NE	Douglas County School District No 17/NE, Series 2026, GO Bonds	DBT	259327Z31	Long	Modellwert (Stufe 2)		2.594.328 $	0,09	2.400.000
Miami Beach Health Facilities Authority	Miami Beach Health Facilities Authority, Series 2026, RB	DBT	593211GF6	Long	Modellwert (Stufe 2)		1.518.380 $	0,05	1.425.000
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)	Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB	DBT	041807PS1	Long	Modellwert (Stufe 2)		3.317.145 $	0,12	3.285.000
Minnesota (State of) Municipal Power Agency	Minnesota (State of) Municipal Power Agency, Series 2016, RB	DBT	60412PFR6	Long	Modellwert (Stufe 2)		1.509.368 $	0,05	1.500.000
Monroe County Industrial Development Corp. (St. Ann's Community)	Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	DBT	61075TUG1	Long	Modellwert (Stufe 2)		1.502.276 $	0,05	1.500.000
Mulberry Metropolitan District No. 2	Mulberry Metropolitan District No. 2, Series 2022, RB	DBT	62517PAA8	Long	Modellwert (Stufe 2)		1.501.399 $	0,05	1.447.000
Duval County (County of), FL School Board	Duval County (County of), FL School Board, Series 2025 A, Ref. COP	DBT	267169HP8	Long	Modellwert (Stufe 2)		2.584.885 $	0,09	2.400.000
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)	Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB	DBT	088354FK6	Long	Modellwert (Stufe 2)		1.486.730 $	0,05	1.500.000
County of Finney KS	County of Finney KS, Series 2026 A, GO Bonds	DBT	318035MP4	Long	Modellwert (Stufe 2)		1.486.697 $	0,05	1.350.000
City of Leander TX	City of Leander TX, Series 2025, GO Bonds	DBT	5218382C5	Long	Modellwert (Stufe 2)		2.261.624 $	0,08	2.050.000
Capital Trust Authority (Classical Academy of Sarasota (The))	Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB	DBT	14054WBE4	Long	Modellwert (Stufe 2)		1.477.819 $	0,05	1.480.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2017 A, Ref. RB	DBT	6500353T3	Long	Modellwert (Stufe 2)		1.476.115 $	0,05	1.450.000
Oklahoma (State of) Water Resources Board (2019 Master Trust)	Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2025, RB	DBT	67919PWT6	Long	Modellwert (Stufe 2)		1.448.220 $	0,05	1.315.000
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)	South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB	DBT	83704MEJ1	Long	Modellwert (Stufe 2)		1.414.622 $	0,05	1.355.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board, Series 2025, RB	DBT	67920Q7X0	Long	Modellwert (Stufe 2)		1.410.855 $	0,05	1.310.000
DuPage County High School District No 87 Glenbard	DuPage County High School District No 87 Glenbard, Series 2026, GO Bonds	DBT	263309TA4	Long	Modellwert (Stufe 2)		1.409.086 $	0,05	1.320.000
Texas Water Development Board	Texas Water Development Board, Series 2025, RB	DBT	88285AJG4	Long	Modellwert (Stufe 2)		1.408.801 $	0,05	1.250.000
Purdue University	Purdue University, Series 2025 B, Ref. RB	DBT	746189J75	Long	Modellwert (Stufe 2)		1.406.718 $	0,05	1.270.000
University of Cincinnati	University of Cincinnati, Series 2016 C, RB	DBT	914119F64	Long	Modellwert (Stufe 2)		1.403.403 $	0,05	1.400.000
Atlanta (City of), GA (Green Bonds)	Atlanta (City of), GA (Green Bonds), Series 2024, RB	DBT	047870TE0	Long	Modellwert (Stufe 2)		1.385.746 $	0,05	1.250.000
Illinois (State of) Finance Authority (DePaul College Prep Foundation)	Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB	DBT	45204FUC7	Long	Modellwert (Stufe 2)		2.327.150 $	0,08	2.235.000
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)	Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2022, Ref. RB	DBT	04052BRS5	Long	Modellwert (Stufe 2)		1.383.358 $	0,05	1.405.000
Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek	Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek, Series 2025, GO Bonds	DBT	213035DA3	Long	Modellwert (Stufe 2)		2.675.587 $	0,10	2.410.000
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB	DBT	254842AK3	Long	Modellwert (Stufe 2)		1.365.919 $	0,05	1.325.000
Eagle River Water & Sanitation District	Eagle River Water & Sanitation District, Series 2016, GO Bonds	DBT	26983ABF9	Long	Modellwert (Stufe 2)		1.364.316 $	0,05	1.360.000
University of Kansas Hospital Authority	University of Kansas Hospital Authority, Series 2026, RB	DBT	914367JY4	Long	Modellwert (Stufe 2)		1.361.445 $	0,05	1.250.000
Public Authority for Colorado Energy	Public Authority for Colorado Energy, Series 2008, RB	DBT	744387AC5	Long	Modellwert (Stufe 2)		1.360.757 $	0,05	1.305.000
Coastal Carolina University	Coastal Carolina University, Series 2014, RB	DBT	19043CCU4	Long	Modellwert (Stufe 2)		1.356.914 $	0,05	1.355.000
Joshua Farms Municipal Management District No 1	Joshua Farms Municipal Management District No 1, Series 2026, RB	DBT	481043AD9	Long	Modellwert (Stufe 2)		1.355.701 $	0,05	1.355.000
Midtown Clear Creek Metropolitan District	Midtown Clear Creek Metropolitan District, Series 2023 A, Ref. GO Bonds	DBT	59809CAL6	Long	Modellwert (Stufe 2)		1.350.177 $	0,05	1.200.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB	DBT	54811BH20	Long	Modellwert (Stufe 2)		2.953.682 $	0,11	2.835.000
Chicago (City of), IL	Chicago (City of), IL, Series 2023 B, Ref. RB	DBT	167736X28	Long	Modellwert (Stufe 2)		1.337.151 $	0,05	1.250.000
Columbia County School District No. 502	Columbia County School District No. 502, Series 2017, GO Bonds	DBT	197558EN5	Long	Modellwert (Stufe 2)		1.330.655 $	0,05	1.310.000
Lynchburg Economic Development Authority	Lynchburg Economic Development Authority, Series 2026, RB	DBT	55123TCC4	Long	Modellwert (Stufe 2)		1.820.659 $	0,07	1.690.000
North Harris (County of), TX Regional Water Authority	North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB	DBT	65956NGV2	Long	Modellwert (Stufe 2)		1.303.702 $	0,05	1.290.000
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB	DBT	944514ZF8	Long	Modellwert (Stufe 2)		1.303.356 $	0,05	1.250.000
Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)	Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities), Series 2024, Ref. RB	DBT	605699SQ1	Long	Modellwert (Stufe 2)		1.302.183 $	0,05	1.195.000
Portage Public Schools	Portage Public Schools, Series 2016, Ref. GO Bonds	DBT	735779MV9	Long	Modellwert (Stufe 2)		1.301.532 $	0,05	1.300.000
Lubbock Independent School District	Lubbock Independent School District, Series 2025, GO Bonds	DBT	5492205V9	Long	Modellwert (Stufe 2)		1.291.661 $	0,05	1.160.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, First series 2025, Ref. RB	DBT	709225SK3	Long	Modellwert (Stufe 2)		2.367.423 $	0,08	2.150.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Series 2018 A, RB	DBT	717893H87	Long	Modellwert (Stufe 2)		4.167.745 $	0,15	3.860.000
Colorado (State of)	Colorado (State of), Series 2017 J, COP	DBT	19668QHQ1	Long	Modellwert (Stufe 2)		1.262.602 $	0,05	1.250.000
Georgetown (City of), TX	Georgetown (City of), TX, Series 2025, RB	DBT	373064Y65	Long	Modellwert (Stufe 2)		2.047.079 $	0,07	1.925.000
North Thurston Public Schools	North Thurston Public Schools, Series 2024, Ref. GO Bonds	DBT	66285THW6	Long	Modellwert (Stufe 2)		1.252.448 $	0,04	1.160.000
Wildwood (City of), FL Village Community Development Disctrict No. 15	Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	DBT	92708KAG2	Long	Modellwert (Stufe 2)		3.336.949 $	0,12	3.285.000
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)	St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB	DBT	791524BP5	Long	Modellwert (Stufe 2)		1.246.158 $	0,04	1.245.000
PBR Community Development District	PBR Community Development District, Series 2026 A-1, Ref. RB	DBT	69317QAA3	Long	Modellwert (Stufe 2)		1.244.986 $	0,04	1.250.000
West Central Ohio Port Authority	West Central Ohio Port Authority, Series 2025, RB	DBT	95184BAA1	Long	Modellwert (Stufe 2)		1.241.354 $	0,04	1.170.000
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)	Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB	DBT	74442PD69	Long	Modellwert (Stufe 2)		1.241.173 $	0,04	1.239.776
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)	Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport), Series 2025 C, Ref. RB	DBT	944514U97	Long	Modellwert (Stufe 2)		5.612.244 $	0,20	5.140.000
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada)	Arizona (State of) Industrial Development Authority (Pinecrest Academy of Northern Nevada), Series 2022 A, RB	DBT	04052BRH9	Long	Modellwert (Stufe 2)		1.221.211 $	0,04	1.250.000
Florida Development Finance Corp. (IPS Florida LLC-Idea)	Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB	DBT	34061VAA4	Long	Modellwert (Stufe 2)		1.202.845 $	0,04	1.200.000
Boston (City of), MA	Boston (City of), MA, Series 2025 A, GO Bonds	DBT	100853L73	Long	Modellwert (Stufe 2)		1.195.807 $	0,04	1.100.000
Marple Newtown School District	Marple Newtown School District, Series 2026, GO Bonds	DBT	571363KJ8	Long	Modellwert (Stufe 2)		2.265.682 $	0,08	2.100.000
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)	Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB	DBT	74439YGE5	Long	Modellwert (Stufe 2)		1.956.487 $	0,07	1.865.000
Muscatine Power and Water Electric Revenue	Muscatine Power and Water Electric Revenue, Series 2026 A, RB	DBT	627270HX2	Long	Modellwert (Stufe 2)		2.039.686 $	0,07	1.900.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2026 A, RB	DBT	68607DXW0	Long	Modellwert (Stufe 2)		1.174.398 $	0,04	1.075.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series 2025, RB	DBT	26118TAD2	Long	Modellwert (Stufe 2)		1.171.247 $	0,04	1.100.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2017, Ref. RB	DBT	79467BAJ4	Long	Modellwert (Stufe 2)		1.158.708 $	0,04	1.120.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB	DBT	592643CV0	Long	Modellwert (Stufe 2)		1.153.960 $	0,04	1.125.000
Grand River Hospital District	Grand River Hospital District, Series 2026, GO Bonds	DBT	386448EX8	Long	Modellwert (Stufe 2)		1.153.777 $	0,04	1.000.000
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB	DBT	645790JS6	Long	Modellwert (Stufe 2)		1.147.899 $	0,04	1.120.000
Jarrell Independent School District	Jarrell Independent School District, Series 2025, GO Bonds	DBT	471146YN4	Long	Modellwert (Stufe 2)		1.144.001 $	0,04	1.055.000
Capital Trust Authority (Plato Academy Schools)	Capital Trust Authority (Plato Academy Schools), Series 2024, RB	DBT	14054UAF6	Long	Modellwert (Stufe 2)		1.137.508 $	0,04	1.155.000
County of Denton TX	County of Denton TX, Series 2025, Ref. GO Bonds	DBT	248776EC6	Long	Modellwert (Stufe 2)		1.129.774 $	0,04	1.000.000
Pinal (county of), AZ	Pinal (county of), AZ, Series 2025, RB	DBT	72205RHQ8	Long	Modellwert (Stufe 2)		1.121.775 $	0,04	1.000.000
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))	Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB	DBT	924166HU8	Long	Modellwert (Stufe 2)		1.121.143 $	0,04	1.120.000
University of Colorado	University of Colorado, Series 2025 C-2, Ref. RB	DBT	91417NPY5	Long	Modellwert (Stufe 2)		2.946.975 $	0,11	2.650.000
Island County Consolidated School District No. 206 South Whidbey	Island County Consolidated School District No. 206 South Whidbey, Series 2025, GO Bonds	DBT	464452FP1	Long	Modellwert (Stufe 2)		2.226.008 $	0,08	2.000.000
Chippewa Valley Schools	Chippewa Valley Schools, Series 2025, Ref. GO Bonds	DBT	170016K99	Long	Modellwert (Stufe 2)		1.118.285 $	0,04	1.000.000
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)	Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB	DBT	87539QAA7	Long	Modellwert (Stufe 2)		1.118.056 $	0,04	1.105.000
Virginia Port Authority	Virginia Port Authority, Series 2025, RB	DBT	928077KL9	Long	Modellwert (Stufe 2)		2.219.259 $	0,08	2.000.000
Fort Collins-Loveland Water District	Fort Collins-Loveland Water District, Series 2025, RB	DBT	347163CP0	Long	Modellwert (Stufe 2)		1.113.721 $	0,04	1.000.000
Red Oak Independent School District	Red Oak Independent School District, Series 2025, GO Bonds	DBT	756843K64	Long	Modellwert (Stufe 2)		1.113.501 $	0,04	1.000.000
Clarksville (City of), TN	Clarksville (City of), TN, Series 2025, Ref. RB	DBT	182494JY1	Long	Modellwert (Stufe 2)		1.106.728 $	0,04	1.000.000
Macon-Bibb (County of), GA	Macon-Bibb (County of), GA, Series 2025, GO Bonds	DBT	55553NAT1	Long	Modellwert (Stufe 2)		1.106.328 $	0,04	1.000.000
Corpus Christi (City of), TX	Corpus Christi (City of), TX, Series 2025, Ref. RB	DBT	2202455G5	Long	Modellwert (Stufe 2)		1.104.724 $	0,04	1.000.000
Clarkston Community Schools	Clarkston Community Schools, Series 2025, GO Bonds	DBT	182252YU4	Long	Modellwert (Stufe 2)		1.103.484 $	0,04	1.000.000
Michigan State Building Authority	Michigan State Building Authority, Series 2025 I, Ref. RB	DBT	594615NV4	Long	Modellwert (Stufe 2)		1.103.172 $	0,04	1.000.000
Comal Independent School District	Comal Independent School District, Series 2025, Ref. GO Bonds	DBT	199821BQ1	Long	Modellwert (Stufe 2)		1.100.641 $	0,04	1.000.000
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds), Series 2024 A, RB	DBT	64989KMD5	Long	Modellwert (Stufe 2)		1.097.851 $	0,04	1.000.000
Illinois (State of)	Illinois (State of), Series 2017 D, GO Bonds	DBT	452152P96	Long	Modellwert (Stufe 2)		2.609.095 $	0,09	2.575.000
Vancouver Housing Authority	Vancouver Housing Authority, Series 2026, RB	DBT	92162PAN5	Long	Modellwert (Stufe 2)		1.096.440 $	0,04	1.100.000
Pearland Independent School District	Pearland Independent School District, Series 2025, Ref. GO Bonds	DBT	704880DW0	Long	Modellwert (Stufe 2)		1.665.940 $	0,06	1.525.000
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)	Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB	DBT	6049202V9	Long	Modellwert (Stufe 2)		1.095.933 $	0,04	1.000.000
Town of Queen Creek AZ	Town of Queen Creek AZ, Series 2026, COP	DBT	74823NAL3	Long	Modellwert (Stufe 2)		1.855.343 $	0,07	1.700.000
North Royalton City School District	North Royalton City School District, Series 2025, Ref. GO Bonds	DBT	662055LP5	Long	Modellwert (Stufe 2)		1.092.644 $	0,04	1.000.000
City of Boston MA	City of Boston MA, Series 2026, GO Bonds	DBT	100853R28	Long	Modellwert (Stufe 2)		1.091.153 $	0,04	1.000.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2025, Ref. GO Bonds	DBT	115067MK3	Long	Modellwert (Stufe 2)		1.088.113 $	0,04	1.000.000
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.)	Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, Ref. RB	DBT	97712JNE9	Long	Modellwert (Stufe 2)		1.086.480 $	0,04	1.000.000
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue, Series 2025, Ref. RB	DBT	213248FR3	Long	Modellwert (Stufe 2)		1.742.628 $	0,06	1.600.000
Elmhurst Park District	Elmhurst Park District, Series 2025, GO Bonds	DBT	289443JP9	Long	Modellwert (Stufe 2)		1.624.690 $	0,06	1.500.000
Aldine Independent School District	Aldine Independent School District, Series 2026, GO Bonds	DBT	014393F72	Long	Modellwert (Stufe 2)		1.081.342 $	0,04	1.000.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2025 A, Ref. RB	DBT	02765UUK8	Long	Modellwert (Stufe 2)		1.080.519 $	0,04	1.000.000
Timnath (Town of), CO	Timnath (Town of), CO, Series 2026, COP	DBT	88742AAU9	Long	Modellwert (Stufe 2)		3.209.697 $	0,12	3.000.000
East Side Union High School District (Election of 2016)	East Side Union High School District (Election of 2016), Series 2025 D, GO Bonds	DBT	275282TD3	Long	Modellwert (Stufe 2)		1.078.734 $	0,04	1.000.000
East Baton Rouge Parish School System	East Baton Rouge Parish School System, Series 2025, GO Bonds	DBT	270851AR9	Long	Modellwert (Stufe 2)		1.078.715 $	0,04	1.000.000
Grosse Pointe Public School System	Grosse Pointe Public School System, Series 2025, GO Bonds	DBT	399100MP8	Long	Modellwert (Stufe 2)		1.078.426 $	0,04	1.000.000
Colorado (State of) Bridge & Tunnel Enterprise	Colorado (State of) Bridge & Tunnel Enterprise, Series 2025 A, RB	DBT	19633TAG6	Long	Modellwert (Stufe 2)		1.076.570 $	0,04	1.000.000
City of Yonkers NY	City of Yonkers NY, Series 2026 A, GO Bonds	DBT	9860825F8	Long	Modellwert (Stufe 2)		1.074.525 $	0,04	1.000.000
El Paso County School District No 3 Widefield	El Paso County School District No 3 Widefield, Series 2025 B, GO Bonds	DBT	283389QU1	Long	Modellwert (Stufe 2)		1.072.951 $	0,04	975.000
Denton (County of), TX	Denton (County of), TX, Series 2025, GO Bonds	DBT	248776DD5	Long	Modellwert (Stufe 2)		1.069.668 $	0,04	1.000.000
University of Arizona Board of Regents	University of Arizona Board of Regents, Series 2025 A, Ref. RB	DBT	040484F93	Long	Modellwert (Stufe 2)		1.068.045 $	0,04	1.000.000
Downingtown Area School District	Downingtown Area School District, Series 2026, GO Bonds	DBT	261097ZK8	Long	Modellwert (Stufe 2)		2.126.623 $	0,08	2.000.000
Cook County School District No 102 La Grange	Cook County School District No 102 La Grange, Series 2025, GO Bonds	DBT	214435NN5	Long	Modellwert (Stufe 2)		1.174.755 $	0,04	1.100.000
Douglas (County of), NE (Creighton University)	Douglas (County of), NE (Creighton University), Series 2025, Ref. RB	DBT	259226DD7	Long	Modellwert (Stufe 2)		2.102.913 $	0,08	2.000.000
West Meadow Metropolitan District (Senior Bonds)	West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds	DBT	954261AA1	Long	Modellwert (Stufe 2)		1.046.231 $	0,04	1.000.000
Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.)	Greater Cincinnati (Port of), OH Development Authority (Duke Energy Corp.), Series 2024, Ref. RB	DBT	734195DY3	Long	Modellwert (Stufe 2)		1.038.813 $	0,04	965.000
West Contra Costa Unified School District (Election of 2005)	West Contra Costa Unified School District (Election of 2005), Series 2008 B, GO Bonds	DBT	952347UB6	Long	Modellwert (Stufe 2)		1.038.474 $	0,04	1.000.000
Rockland Tobacco Asset Securitization Corp.	Rockland Tobacco Asset Securitization Corp., Series 2001, RB	DBT	773684AL9	Long	Modellwert (Stufe 2)		1.032.370 $	0,04	1.020.000
West Travis County Public Utility Agency	West Travis County Public Utility Agency, Series 2017, Ref. RB	DBT	95632CDK2	Long	Modellwert (Stufe 2)		1.026.959 $	0,04	1.000.000
Tulsa County Independent School District No. 4 Bixby	Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds	DBT	899576HE5	Long	Modellwert (Stufe 2)		1.021.633 $	0,04	1.000.000
Trophy Club (Town of ), TX (Public Improvement District No. 1)	Trophy Club (Town of ), TX (Public Improvement District No. 1), Series 2025, Ref. RB	DBT	89706PAV6	Long	Modellwert (Stufe 2)		1.021.042 $	0,04	1.000.000
Kentucky (Commonwealth of) Property & Building Commission (No. 115)	Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB	DBT	49151FTC4	Long	Modellwert (Stufe 2)		1.018.251 $	0,04	1.000.000
Bexar (County of), TX	Bexar (County of), TX, Series 2018, Ctfs. of Obligations	DBT	088281G46	Long	Modellwert (Stufe 2)		1.013.176 $	0,04	1.000.000
City of Garden City KS	City of Garden City KS, Series 2025, RB	DBT	36508AAB4	Long	Modellwert (Stufe 2)		1.483.596 $	0,05	1.475.000
Ohio (State of) Higher Educational Facility Commission	Ohio (State of) Higher Educational Facility Commission, Series 2016, Ref. RB	DBT	67756DLX2	Long	Modellwert (Stufe 2)		1.003.774 $	0,04	1.000.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB	DBT	546282H56	Long	Modellwert (Stufe 2)		1.003.429 $	0,04	1.000.000
Seminole County School Board	Seminole County School Board, Series 2016 C, COP	DBT	816692NC7	Long	Modellwert (Stufe 2)		1.001.482 $	0,04	1.000.000
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB	DBT	645790AR7	Long	Modellwert (Stufe 2)		1.001.362 $	0,04	1.000.000
Pinal County Electric District No. 3	Pinal County Electric District No. 3, Series 2016, Ref. RB	DBT	722021CF7	Long	Modellwert (Stufe 2)		1.001.151 $	0,04	1.000.000
Escambia (County of), FL School Board	Escambia (County of), FL School Board, Series 2025 A, COP	DBT	296141EN0	Long	Modellwert (Stufe 2)		983.007 $	0,04	885.000
Illinois Finance Authority	Illinois Finance Authority, Series 2019, Ref. RB	DBT	45204E7C6	Long	Modellwert (Stufe 2)		1.849.035 $	0,07	2.000.000
City of Bellevue WA	City of Bellevue WA, Series 2026, GO Bonds	DBT	0793656H0	Long	Modellwert (Stufe 2)		955.658 $	0,03	875.000
Warren (County of), OH Port Authority (Corridor 75 Park)	Warren (County of), OH Port Authority (Corridor 75 Park), Series 2022 B, RB	DBT	935163BQ7	Long	Modellwert (Stufe 2)		901.292 $	0,03	875.000
Maryland Heights (City of), MO (Westport Plaza Redevelopment)	Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB	DBT	57407CAB8	Long	Modellwert (Stufe 2)		881.618 $	0,03	945.000
Wisconsin (State of) Public Finance Authority (Rans-Elevon)	Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB	DBT	74442PD51	Long	Modellwert (Stufe 2)		881.442 $	0,03	880.978
University of Oklahoma (The)	University of Oklahoma (The), Series 2025 A, Ref. RB	DBT	91476PF94	Long	Modellwert (Stufe 2)		1.313.487 $	0,05	1.200.000
Central Plains Energy Project (No. 3)	Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB	DBT	154871CK1	Long	Modellwert (Stufe 2)		873.844 $	0,03	830.000
Capital Trust Authority	Capital Trust Authority, Series 2025, RB	DBT	14054WDA0	Long	Modellwert (Stufe 2)		873.091 $	0,03	855.000
Florida Housing Finance Corp.	Florida Housing Finance Corp., Series 2018 2, RB	DBT	34074MSJ1	Long	Modellwert (Stufe 2)		808.203 $	0,03	805.000
City of Joliet IL Waterworks & Sewerage Revenue	City of Joliet IL Waterworks & Sewerage Revenue, Series 2025, RB	DBT	479790KU0	Long	Modellwert (Stufe 2)		805.440 $	0,03	750.000
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority, Series 2025 A, Ref. RB	DBT	67910HSU5	Long	Modellwert (Stufe 2)		1.065.300 $	0,04	980.000
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	DBT	74442PFS9	Long	Modellwert (Stufe 2)		772.178 $	0,03	765.000
City of Kent WA	City of Kent WA, Series 2026, GO Bonds	DBT	490746ZE7	Long	Modellwert (Stufe 2)		1.421.518 $	0,05	1.300.000
City of Raleigh NC	City of Raleigh NC, Series 2025, RB	DBT	751120GZ3	Long	Modellwert (Stufe 2)		1.163.780 $	0,04	1.025.000
Indiana (State of) Finance Authority (Citizens Energy Group)	Indiana (State of) Finance Authority (Citizens Energy Group), Series 2016, RB	DBT	45505KBR0	Long	Modellwert (Stufe 2)		755.855 $	0,03	750.000
Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise)	Rhode Island Health & Educational Building Corp. (University of Rhode Island - Auxiliary Enterprise), Series 2009 B, RB	DBT	762197DS7	Long	Modellwert (Stufe 2)		751.705 $	0,03	750.000
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority, Series 2025 A, Ref. RB	DBT	659231BW3	Long	Modellwert (Stufe 2)		746.351 $	0,03	700.000
Connecticut (State of) Housing Finance Authority	Connecticut (State of) Housing Finance Authority, Series 2020 E-1, Ref. RB	DBT	20775HCV3	Long	Modellwert (Stufe 2)		746.030 $	0,03	755.000
Ohio (State of) Housing Finance Agency	Ohio (State of) Housing Finance Agency, Series 2018 A, RB	DBT	67756QXN2	Long	Modellwert (Stufe 2)		1.253.277 $	0,04	1.320.000
Guam (Territory of) Waterworks Authority	Guam (Territory of) Waterworks Authority, Series 2025 A, RB	DBT	40065FEU4	Long	Modellwert (Stufe 2)		998.581 $	0,04	920.000
Connerton East Community Development District	Connerton East Community Development District, Series 2025, RB	DBT	208185AL2	Long	Modellwert (Stufe 2)		1.242.137 $	0,04	1.225.000
Plumas Lake Elementary School District	Plumas Lake Elementary School District, Series 2026, COP	DBT	72931RCC5	Long	Modellwert (Stufe 2)		1.111.579 $	0,04	1.070.000
George L Smith II Congress Center Authority (Convention Center Hotel)	George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB	DBT	37255MAA3	Long	Modellwert (Stufe 2)		680.759 $	0,02	725.000
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority, Series 2023, RB	DBT	74442ELE8	Long	Modellwert (Stufe 2)		1.172.592 $	0,04	1.135.000
Creekview Community Development District (Phase 2)	Creekview Community Development District (Phase 2), Series 2024, RB	DBT	225514AE8	Long	Modellwert (Stufe 2)		646.205 $	0,02	640.000
City of Garland TX Electric Utility System Revenue	City of Garland TX Electric Utility System Revenue, Series 2026, Ref. RB	DBT	366133VB9	Long	Modellwert (Stufe 2)		1.174.807 $	0,04	1.075.000
Pasadena Independent School District	Pasadena Independent School District, Series 2018, GO Bonds	DBT	702334HZ9	Long	Modellwert (Stufe 2)		1.113.045 $	0,04	1.075.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025 C, RB	DBT	804828AQ4	Long	Modellwert (Stufe 2)		1.307.575 $	0,05	1.175.000
Wildblue Community Development District	Wildblue Community Development District, Series 2026, RB	DBT	96809YAE6	Long	Modellwert (Stufe 2)		602.188 $	0,02	600.000
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2021, RB	DBT	56681NGR2	Long	Modellwert (Stufe 2)		592.971 $	0,02	625.000
Wisconsin (State of) Public Finance Authority (Barton College)	Wisconsin (State of) Public Finance Authority (Barton College), Series 2018 A, RB	DBT	74443DCW9	Long	Modellwert (Stufe 2)		575.408 $	0,02	575.000
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District, Series 2025, RB	DBT	05355ABZ9	Long	Modellwert (Stufe 2)		1.030.845 $	0,04	1.035.000
Oklahoma (State of) Development Finance Authority	Oklahoma (State of) Development Finance Authority, Series 2025 B, Ref. RB	DBT	67884GWP5	Long	Modellwert (Stufe 2)		1.077.152 $	0,04	975.000
Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College)	Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College), Series 2025, Ref. RB	DBT	60410PAH5	Long	Modellwert (Stufe 2)		553.451 $	0,02	500.000
Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School)	Pima (County of), AZ Industrial Development Authority (The) (Tuscon Country Day School), Series 2007, Ref. RB	DBT	72177MJC2	Long	Modellwert (Stufe 2)		553.017 $	0,02	605.000
Jackson (County of), GA	Jackson (County of), GA, Series 2025, GO Bonds	DBT	466784ED3	Long	Modellwert (Stufe 2)		542.945 $	0,02	500.000
Ritoro Metropolitan District	Ritoro Metropolitan District, Series 2025 A, Ref. GO Bonds	DBT	76778TAQ9	Long	Modellwert (Stufe 2)		532.076 $	0,02	500.000
Berthoud-Heritage Metropolitan District No 1	Berthoud-Heritage Metropolitan District No 1, Series 2026, GO Bonds	DBT	08587RAQ7	Long	Modellwert (Stufe 2)		531.165 $	0,02	500.000
Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II)	Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB	DBT	97712JJT1	Long	Modellwert (Stufe 2)		529.998 $	0,02	500.000
Raindance Metropolitan District No. 2	Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds	DBT	75087FAP9	Long	Modellwert (Stufe 2)		504.415 $	0,02	470.000
Sienna Management District	Sienna Management District, Series 2021, GO Bonds	DBT	82621CSD3	Long	Modellwert (Stufe 2)		504.378 $	0,02	555.000
New Port Corners Community Development District	New Port Corners Community Development District, Series 2025, RB	DBT	648122AB5	Long	Modellwert (Stufe 2)		497.495 $	0,02	500.000
Long Grove (Village of), IL (Sunset Grove)	Long Grove (Village of), IL (Sunset Grove), Series 2020, Ref. RB	DBT	54265XAN4	Long	Modellwert (Stufe 2)		2.074.013 $	0,07	2.080.000
Illinois (State of) Finance Authority (Rosalind Franklin University)	Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB	DBT	45204EUZ9	Long	Modellwert (Stufe 2)		1.240.119 $	0,04	1.225.000
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)	South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB	DBT	83704HAF4	Long	Modellwert (Stufe 2)		1.662.276 $	0,06	1.575.000
Elbert & Highway 86 Commercial Metropolitan District	Elbert & Highway 86 Commercial Metropolitan District, Series 2021 A, Ref. GO Bonds	DBT	28421SAA8	Long	Modellwert (Stufe 2)		378.393 $	0,01	385.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2026, RB	DBT	63608TBM1	Long	Modellwert (Stufe 2)		377.190 $	0,01	1.000.000
City of Maricopa AZ Pledged Revenue	City of Maricopa AZ Pledged Revenue, Series 2026, RB	DBT	566732BM4	Long	Modellwert (Stufe 2)		376.542 $	0,01	350.000
Hilliard School District	Hilliard School District, Series 2025 B, GO Bonds	DBT	431621UT6	Long	Modellwert (Stufe 2)		360.536 $	0,01	325.000
New Orleans (City of), LA	New Orleans (City of), LA, Series 2015, RB	DBT	647719NQ2	Long	Modellwert (Stufe 2)		350.470 $	0,01	350.000
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB	DBT	13016NFB5	Long	Modellwert (Stufe 2)		350.000 $	0,01	350.000
Lowry Crossing (City of), TX (Simpson Road Public Improvement)	Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB	DBT	54877WAB2	Long	Modellwert (Stufe 2)		625.752 $	0,02	609.000
California (State of) Municipal Finance Authority (American Heritage Education Foundation)	California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB	DBT	13049AAE3	Long	Modellwert (Stufe 2)		315.000 $	0,01	315.000
Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson)	Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson), Series 2024, RB	DBT	70275QAE3	Long	Modellwert (Stufe 2)		290.608 $	0,01	280.000
Parrish Lakes Community Development District	Parrish Lakes Community Development District, Series 2024, RB	DBT	70183FAG3	Long	Modellwert (Stufe 2)		289.273 $	0,01	285.000
Corp ForGreer (City Improvement Projects)	Corp ForGreer (City Improvement Projects), Series 2025, RB	DBT	397479BA3	Long	Modellwert (Stufe 2)		554.969 $	0,02	500.000
Northern California Tobacco Securitization Authority	Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB	DBT	888794BZ6	Long	Modellwert (Stufe 2)		270.121 $	0,01	270.000
Adams & Weld Counties School District No 27J Brighton/CO	Adams & Weld Counties School District No 27J Brighton/CO, Series 2026, GO Bonds	DBT	005518ZN8	Long	Modellwert (Stufe 2)		253.492 $	0,01	225.000
California (State of) Health Facilities Financing Authority (Adventist Health System)	California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB	DBT	13033LS65	Long	Modellwert (Stufe 2)		240.029 $	0,01	240.000
North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group)	North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group), Series 2012 A, RB	DBT	65821DMM0	Long	Modellwert (Stufe 2)		223.014 $	0,01	230.000
St. Johns (County of), FL Industrial Development Authority (Vicar's Landing)	St. Johns (County of), FL Industrial Development Authority (Vicar's Landing), Series 2021, Ref. RB	DBT	79041LAJ7	Long	Modellwert (Stufe 2)		1.222.248 $	0,04	1.225.000
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB	DBT	13016NHA5	Long	Modellwert (Stufe 2)		155.000 $	0,01	155.000
Allen Independent School District	Allen Independent School District, Series 2016, GO Bonds	DBT	018106KK9	Long	Modellwert (Stufe 2)		80.048 $	0,00	80.000
Alaska Municipal Bond Bank Authority	Alaska Municipal Bond Bank Authority, Series 2015-3, Ref. RB	DBT	01179R8F3	Long	Modellwert (Stufe 2)		60.091 $	0,00	60.000
Gesamt							2.751.119.186 $	98,75	2.691.025.550