Was steckt im Fonds Nuveen High Yield Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							16.085.089.536 $	129,89	21.551.446.606
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017	DBT	74446HAD1	Long	Modellwert (Stufe 2)	beschränkt	260.832.000 $	2,11	334.400.000
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un	DBT	64542RDJ7	Long	Modellwert (Stufe 2)		178.873.072 $	1,44	188.204.828
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A	Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A	DBT	05164HAV5	Long	Modellwert (Stufe 2)		125.335.014 $	1,01	131.889.000
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	DBT	74529JPX7	Long	Modellwert (Stufe 2)		246.565.845 $	1,99	577.132.091
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	DBT	118217CZ9	Long	Modellwert (Stufe 2)		90.940.650 $	0,73	112.620.000
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014	DBT	649519DD4	Long	Modellwert (Stufe 2)	beschränkt	89.945.581 $	0,73	89.870.000
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A	Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A	DBT	167486ZY8	Long	Modellwert (Stufe 2)		93.470.226 $	0,75	92.600.000
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D	DBT	79766DLH0	Long	Modellwert (Stufe 2)		131.104.389 $	1,06	130.125.000
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025	Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025	DBT	74448UAB4	Long	Modellwert (Stufe 2)		176.251.050 $	1,42	170.540.000
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A	District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A	DBT	254842BB2	Long	Modellwert (Stufe 2)		79.706.829 $	0,64	346.045.000
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019	DBT	439241AA8	Long	Modellwert (Stufe 2)		76.988.334 $	0,62	75.375.000
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	DBT	74514L3T2	Long	Modellwert (Stufe 2)		82.424.814 $	0,67	124.658.729
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B	DBT	340618EB9	Long	Modellwert (Stufe 2)	beschränkt	63.062.550 $	0,51	91.395.000
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A	Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A	DBT	574205FL9	Long	Modellwert (Stufe 2)		62.055.400 $	0,50	92.620.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY	Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY	DBT	74526YFC4	Long	Modellwert (Stufe 2)		59.930.069 $	0,48	102.725.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	DBT	59261AG50	Long	Modellwert (Stufe 2)		108.492.845 $	0,88	107.535.000
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007	DBT	649438FN3	Long	Modellwert (Stufe 2)		97.659.450 $	0,79	155.015.000
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A	DBT	592643DQ0	Long	Modellwert (Stufe 2)		52.938.437 $	0,43	90.205.000
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub	DBT	592643DD9	Long	Modellwert (Stufe 2)		99.537.051 $	0,80	114.285.000
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	DBT	650116HR0	Long	Modellwert (Stufe 2)		84.426.198 $	0,68	84.250.000
Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A	Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A	DBT	90068FAZ9	Long	Modellwert (Stufe 2)	beschränkt	47.551.410 $	0,38	47.420.000
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	DBT	74514L3P0	Long	Modellwert (Stufe 2)		104.097.247 $	0,84	123.642.423
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1	Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1	DBT	19645UTS3	Long	Modellwert (Stufe 2)	beschränkt	45.988.061 $	0,37	44.000.000
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	DBT	74529JRL1	Long	Modellwert (Stufe 2)		49.778.143 $	0,40	53.969.000
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE	Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE	DBT	74526YFA8	Long	Modellwert (Stufe 2)		67.038.657 $	0,54	115.430.000
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A	DBT	896035CE0	Long	Modellwert (Stufe 2)		97.705.948 $	0,79	105.035.000
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C	DBT	09182TGL5	Long	Modellwert (Stufe 2)	beschränkt	42.853.281 $	0,35	40.500.000
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A	DBT	74442PHZ1	Long	Modellwert (Stufe 2)	beschränkt	55.629.000 $	0,45	79.470.000
Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A	Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A	DBT	45204EM21	Long	Modellwert (Stufe 2)		42.174.580 $	0,34	46.000.000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX	DBT	74526YEE1	Long	Modellwert (Stufe 2)		42.825.007 $	0,35	72.085.000
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	DBT	38122NB84	Long	Modellwert (Stufe 2)		40.615.459 $	0,33	405.280.000
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1	Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1	DBT	74442PJV8	Long	Modellwert (Stufe 2)	beschränkt	53.091.000 $	0,43	117.980.000
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A	Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		40.295.658 $	0,33	39.000.000
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie	Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie	DBT	70467CAC6	Long	Modellwert (Stufe 2)		39.854.014 $	0,32	54.535.000
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	DBT	650028ZP1	Long	Modellwert (Stufe 2)		76.764.642 $	0,62	80.680.000
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A	DBT	09182TEV5	Long	Modellwert (Stufe 2)		38.707.594 $	0,31	38.000.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1	DBT	59261AH42	Long	Modellwert (Stufe 2)		45.008.080 $	0,36	43.900.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D	DBT	59261ATJ6	Long	Modellwert (Stufe 2)		38.192.151 $	0,31	40.510.000
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A	DBT	167593Y22	Long	Modellwert (Stufe 2)		77.788.865 $	0,63	79.265.000
Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat	Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat	DBT	888804AZ4	Long	Modellwert (Stufe 2)		36.543.560 $	0,30	150.400.000
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019	Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019	DBT	69578NAC0	Long	Modellwert (Stufe 2)		36.367.417 $	0,29	42.040.000
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	DBT	89602HDR5	Long	Modellwert (Stufe 2)		35.746.297 $	0,29	34.565.000
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A	Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A	DBT	52349KBH8	Long	Modellwert (Stufe 2)		37.729.488 $	0,30	37.725.000
Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024	Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024	DBT	04780NMY0	Long	Modellwert (Stufe 2)		35.516.824 $	0,29	39.320.000
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A	DBT	56035DBW1	Long	Modellwert (Stufe 2)		34.965.598 $	0,28	34.665.000
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025	Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025	DBT	667826HF1	Long	Modellwert (Stufe 2)		34.673.797 $	0,28	33.720.000
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A	DBT	407272V34	Long	Modellwert (Stufe 2)		34.316.568 $	0,28	33.880.000
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project	DBT	650116GZ3	Long	Modellwert (Stufe 2)		63.147.683 $	0,51	62.925.000
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014	Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014	DBT	34512KAC9	Long	Modellwert (Stufe 2)		46.375.956 $	0,37	47.085.000
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	DBT	65000BR42	Long	Modellwert (Stufe 2)	beschränkt	32.887.409 $	0,27	32.430.000
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B	DBT	745160TJ0	Long	Modellwert (Stufe 2)	beschränkt	37.627.221 $	0,30	42.380.000
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E	DBT	79766DSA8	Long	Modellwert (Stufe 2)		32.647.277 $	0,26	32.600.000
Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025	Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025	DBT	876448JK8	Long	Modellwert (Stufe 2)		32.392.360 $	0,26	35.000.000
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	DBT	626207X33	Long	Modellwert (Stufe 2)		67.576.343 $	0,55	68.710.000
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020	California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020	DBT	13069AAG3	Long	Modellwert (Stufe 2)	beschränkt	32.015.321 $	0,26	31.595.000
Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018	Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018	DBT	196502AC2	Long	Modellwert (Stufe 2)		31.926.138 $	0,26	31.920.000
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	DBT	13013HAA8	Long	Modellwert (Stufe 2)	beschränkt	31.341.955 $	0,25	38.790.000
Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se	Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se	DBT	882667AN8	Long	Modellwert (Stufe 2)		31.272.366 $	0,25	32.235.000
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	DBT	340618DK0	Long	Modellwert (Stufe 2)	beschränkt	73.328.422 $	0,59	191.170.000
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	DBT	13080SML5	Long	Modellwert (Stufe 2)	beschränkt	49.693.044 $	0,40	49.680.000
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation	Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation	DBT	45734TAE4	Long	Modellwert (Stufe 2)		30.429.919 $	0,25	187.500.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	DBT	126292AM3	Long	Modellwert (Stufe 2)	beschränkt	30.241.686 $	0,24	37.840.000
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	DBT	64983SJX4	Long	Modellwert (Stufe 2)		30.225.875 $	0,24	33.000.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A	DBT	544445ET2	Long	Modellwert (Stufe 2)		30.191.781 $	0,24	29.800.000
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012	DBT	46246SAE5	Long	Modellwert (Stufe 2)		29.977.281 $	0,24	29.975.000
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation	Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation	DBT	45734TAD6	Long	Modellwert (Stufe 2)		29.819.167 $	0,24	61.000.000
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C	Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C	DBT	377450AF8	Long	Modellwert (Stufe 2)		29.718.734 $	0,24	33.320.000
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025	Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025	DBT	74445QEA4	Long	Modellwert (Stufe 2)	beschränkt	40.602.803 $	0,33	41.400.000
Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv	Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv	DBT	19650PAA5	Long	Modellwert (Stufe 2)		28.879.549 $	0,23	30.925.000
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A	DBT	167593L59	Long	Modellwert (Stufe 2)		47.551.860 $	0,38	48.750.000
Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019	Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019	DBT	67754AAF1	Long	Modellwert (Stufe 2)	beschränkt	28.753.582 $	0,23	31.710.000
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	DBT	13080SEX8	Long	Modellwert (Stufe 2)		41.840.779 $	0,34	41.785.000
Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A	Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A	DBT	84129NMD8	Long	Modellwert (Stufe 2)		28.421.322 $	0,23	32.385.000
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A	Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A	DBT	45471CAZ1	Long	Modellwert (Stufe 2)		27.052.267 $	0,22	26.975.000
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022A	DBT	010685LE3	Long	Modellwert (Stufe 2)	beschränkt	26.867.845 $	0,22	32.215.000
Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A	Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A	DBT	513174M33	Long	Modellwert (Stufe 2)		36.888.884 $	0,30	36.240.000
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	DBT	650116JL1	Long	Modellwert (Stufe 2)		45.345.311 $	0,37	43.190.000
Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2	Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2	DBT	23945PAA2	Long	Modellwert (Stufe 2)		26.462.909 $	0,21	40.541.395
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2	DBT	952866AC5	Long	Modellwert (Stufe 2)	beschränkt	26.318.501 $	0,21	40.050.000
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1	DBT	592248BB3	Long	Modellwert (Stufe 2)		26.158.578 $	0,21	59.970.000
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	DBT	64966QZ86	Long	Modellwert (Stufe 2)		26.069.437 $	0,21	29.000.000
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Subordinate Series 2022B	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B	DBT	71885JAD1	Long	Modellwert (Stufe 2)	beschränkt	25.784.844 $	0,21	37.730.000
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD	DBT	64972GE59	Long	Modellwert (Stufe 2)		39.847.460 $	0,32	42.000.000
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA	DBT	64613CFH6	Long	Modellwert (Stufe 2)		40.158.096 $	0,32	40.000.000
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A	Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A	DBT	888809AH3	Long	Modellwert (Stufe 2)		25.326.638 $	0,20	178.805.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3	DBT	59261AH83	Long	Modellwert (Stufe 2)		38.215.009 $	0,31	44.110.000
Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017	Public Finance Authority of Wisconsin, Contract Revenue Bonds, Mercer Crossing Public Improvement District Project, Series 2017	DBT	74445JAE6	Long	Modellwert (Stufe 2)	beschränkt	25.307.218 $	0,20	25.000.000
University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	DBT	913366KT6	Long	Modellwert (Stufe 2)		25.250.853 $	0,20	27.875.000
Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem	DBT	90069GAB9	Long	Modellwert (Stufe 2)		25.223.888 $	0,20	25.585.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022	DBT	97712JEQ2	Long	Modellwert (Stufe 2)		25.161.825 $	0,20	30.000.000
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A	DBT	626207Z72	Long	Modellwert (Stufe 2)		35.408.586 $	0,29	37.295.000
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	DBT	546399TA4	Long	Modellwert (Stufe 2)		44.306.873 $	0,36	45.575.000
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A	DBT	79766DMB2	Long	Modellwert (Stufe 2)		31.633.270 $	0,26	31.455.000
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A	DBT	249182LP9	Long	Modellwert (Stufe 2)		57.268.910 $	0,46	60.645.000
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018	Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018	DBT	59447T4B6	Long	Modellwert (Stufe 2)		24.479.095 $	0,20	27.005.000
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-144A	DBT	70879QUZ4	Long	Modellwert (Stufe 2)		30.665.904 $	0,25	31.440.000
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A	DBT	19648FVH4	Long	Modellwert (Stufe 2)		30.564.046 $	0,25	30.000.000
Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A	Sales Tax Securitization Corporation, Illinois, Sales Tax Securitzation Bonds, Series 2018A	DBT	79467BBM6	Long	Modellwert (Stufe 2)		30.875.431 $	0,25	31.680.000
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C	DBT	927676TM8	Long	Modellwert (Stufe 2)	beschränkt	31.680.397 $	0,26	32.190.000
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D	DBT	79766DXZ7	Long	Modellwert (Stufe 2)		29.453.703 $	0,24	28.000.000
Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A	Greeneville Health and Educational Facilities Board, Tennessee, Hospital Revenue Bonds, Ballad Health, Series 2018A	DBT	396649EW1	Long	Modellwert (Stufe 2)		24.079.885 $	0,19	25.500.000
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A	DBT	13032UE38	Long	Modellwert (Stufe 2)		23.471.353 $	0,19	24.910.000
Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022	Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022	DBT	938154DX6	Long	Modellwert (Stufe 2)		23.359.395 $	0,19	22.870.000
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2024B	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Series 2024B	DBT	432308X25	Long	Modellwert (Stufe 2)		23.085.256 $	0,19	22.000.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1	DBT	59261AK89	Long	Modellwert (Stufe 2)		49.773.809 $	0,40	57.400.000
Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A	Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019A	DBT	113073AY6	Long	Modellwert (Stufe 2)		23.034.848 $	0,19	25.665.000
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A	DBT	650036AN6	Long	Modellwert (Stufe 2)		23.000.608 $	0,19	24.635.000
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	DBT	79575EAV0	Long	Modellwert (Stufe 2)	beschränkt	22.804.361 $	0,18	21.530.000
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2018A	DBT	432308L85	Long	Modellwert (Stufe 2)		22.299.311 $	0,18	22.300.000
Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A	Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2023A	DBT	717088AW8	Long	Modellwert (Stufe 2)		22.209.570 $	0,18	25.000.000
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023	Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023	DBT	088365MC2	Long	Modellwert (Stufe 2)		22.042.667 $	0,18	24.500.000
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020	DBT	73358W5U4	Long	Modellwert (Stufe 2)		29.745.237 $	0,24	35.030.000
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series	DBT	118217DA3	Long	Modellwert (Stufe 2)		21.860.336 $	0,18	298.890.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North Carolina Charter Educational Foundation Project, Series 2016A	DBT	74442EMZ0	Long	Modellwert (Stufe 2)	beschränkt	45.023.455 $	0,36	50.820.000
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022	West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022	DBT	952866AB7	Long	Modellwert (Stufe 2)		23.869.303 $	0,19	23.850.000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT	DBT	74526YDB8	Long	Modellwert (Stufe 2)		26.959.812 $	0,22	50.135.000
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A	Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A	DBT	16772PDK9	Long	Modellwert (Stufe 2)		30.175.230 $	0,24	29.570.000
Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2012	DBT	455054AT3	Long	Modellwert (Stufe 2)		21.478.743 $	0,17	21.460.000
Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 2023	Pflugerville, Travis and Williamson Counties, Texas, General Obligation Bonds, Limited Tax Series 2023	DBT	717088BW7	Long	Modellwert (Stufe 2)		21.157.738 $	0,17	20.710.000
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	DBT	928097AD6	Long	Modellwert (Stufe 2)		30.594.219 $	0,25	32.090.000
Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019	Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019	DBT	74442PXM2	Long	Modellwert (Stufe 2)	beschränkt	21.052.279 $	0,17	21.625.000
Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023	Austin, Texas, Electric Utility System Revenue Bonds, Refunding & Improvement Series 2023	DBT	052414VT3	Long	Modellwert (Stufe 2)		20.802.092 $	0,17	20.000.000
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024	DBT	008051AE4	Long	Modellwert (Stufe 2)	beschränkt	20.772.311 $	0,17	21.050.000
Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023B-1	Patriots Energy Group Financing Agency, South Carolina, Gas Supply Revenue Bonds, Series 2023B-1	DBT	70342PAR5	Long	Modellwert (Stufe 2)		20.691.841 $	0,17	19.375.000
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2022A	DBT	79766DUF4	Long	Modellwert (Stufe 2)		35.802.438 $	0,29	37.960.000
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A	Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A	DBT	74442PTR6	Long	Modellwert (Stufe 2)		20.596.991 $	0,17	23.365.000
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B	DBT	79739GPR1	Long	Modellwert (Stufe 2)		53.841.661 $	0,43	58.465.000
Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A	Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A	DBT	25113PAN5	Long	Modellwert (Stufe 2)		25.681.326 $	0,21	22.737.879
Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015	Mobile Spring Hill College Educational Building Authority, Alabama, Revenue Bonds, Spring Hill College Project, Series 2015	DBT	60720PAB3	Long	Modellwert (Stufe 2)		20.394.501 $	0,16	29.065.000
Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021	Port of Houston Authority, Harris County, Texas, General Obligation Bonds, First Lien Series 2021	DBT	734262FY9	Long	Modellwert (Stufe 2)		20.357.548 $	0,16	20.000.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2	DBT	59261AH75	Long	Modellwert (Stufe 2)		31.785.132 $	0,26	35.695.000
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	DBT	650116AV8	Long	Modellwert (Stufe 2)		31.185.140 $	0,25	31.185.000
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A	Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A	DBT	927688GX3	Long	Modellwert (Stufe 2)	beschränkt	20.100.044 $	0,16	20.026.792
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B	DBT	837151M48	Long	Modellwert (Stufe 2)		20.043.814 $	0,16	23.265.000
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017	DBT	15200XAG8	Long	Modellwert (Stufe 2)	beschränkt	19.936.680 $	0,16	20.270.000
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2019A	DBT	45204EJ41	Long	Modellwert (Stufe 2)	beschränkt	39.465.403 $	0,32	40.255.000
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	DBT	73358XKP6	Long	Modellwert (Stufe 2)		19.843.968 $	0,16	20.000.000
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Scott & White Healthcare Project, Series 2022D	DBT	87638QSE0	Long	Modellwert (Stufe 2)		19.529.418 $	0,16	19.250.000
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2	Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-2	DBT	428112AB2	Long	Modellwert (Stufe 2)		19.396.909 $	0,16	20.140.000
Waller Independent School District, Waller and Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A	Waller Independent School District, Waller and Harris Counties, Texas, General Obligation Bonds, School Building Series 2023A	DBT	932493LX5	Long	Modellwert (Stufe 2)		19.325.959 $	0,16	21.300.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A	DBT	59261A2J5	Long	Modellwert (Stufe 2)		19.229.511 $	0,16	18.600.000
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022	Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022	DBT	04110FAA3	Long	Modellwert (Stufe 2)	beschränkt	19.094.992 $	0,15	18.940.000
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A	DBT	795576FY8	Long	Modellwert (Stufe 2)		19.005.955 $	0,15	19.000.000
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A	DBT	88285ADU9	Long	Modellwert (Stufe 2)		18.383.519 $	0,15	18.000.000
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A	DBT	79766DXP9	Long	Modellwert (Stufe 2)		28.008.601 $	0,23	26.935.000
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2023C	DBT	63968MY37	Long	Modellwert (Stufe 2)		18.278.718 $	0,15	18.665.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A	DBT	5444453D9	Long	Modellwert (Stufe 2)		41.499.271 $	0,34	39.755.000
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015	North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015	DBT	65820FAF4	Long	Modellwert (Stufe 2)		18.212.341 $	0,15	19.065.000
Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017	Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater Avondale Project, Series 2017	DBT	04062PAB7	Long	Modellwert (Stufe 2)		18.159.404 $	0,15	22.350.000
Metropolitan Transportation Authority, New York, Revenue Bonds, Green Bond Series 2020D	Metropolitan Transportation Authority, New York, Revenue Bonds, Green Bond Series 2020D	DBT	59261A4H7	Long	Modellwert (Stufe 2)		30.357.812 $	0,25	33.660.000
Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A	DBT	30607HAA4	Long	Modellwert (Stufe 2)	beschränkt	17.975.376 $	0,15	18.000.000
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A	Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Senior Series 2021A	DBT	927688GT2	Long	Modellwert (Stufe 2)	beschränkt	17.876.271 $	0,14	17.865.000
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	DBT	650028ZC0	Long	Modellwert (Stufe 2)		25.334.238 $	0,20	28.500.000
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C	Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C	DBT	76912DBB3	Long	Modellwert (Stufe 2)		17.722.598 $	0,14	20.000.000
Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C	Hillsborough County Industrial Development Authority, Florida, Health System Revenue Bonds, BayCare Health System Series 2024C	DBT	43233KAV6	Long	Modellwert (Stufe 2)		41.299.646 $	0,33	42.335.000
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025	Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025	DBT	755809AB6	Long	Modellwert (Stufe 2)	beschränkt	17.641.660 $	0,14	18.000.000
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro	DBT	48504NCH0	Long	Modellwert (Stufe 2)		34.588.040 $	0,28	38.035.000
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A	Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A	DBT	70879QTZ6	Long	Modellwert (Stufe 2)		22.628.828 $	0,18	22.335.000
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B	Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1B	DBT	65000BPS1	Long	Modellwert (Stufe 2)		17.391.469 $	0,14	19.550.000
Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A	Gillett, Wisconsin, Solid Waste Disposal Revenue Bonds, WI RNG Hub North LLC Renewable Natural Gas Production Plant Project, Series 2021A	DBT	375760AA3	Long	Modellwert (Stufe 2)	beschränkt	17.342.636 $	0,14	22.485.000
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1	DBT	92766AAN8	Long	Modellwert (Stufe 2)		17.277.192 $	0,14	17.755.000
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006	TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006	DBT	898526FR4	Long	Modellwert (Stufe 2)		26.492.334 $	0,21	28.790.000
Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A	DBT	392274X92	Long	Modellwert (Stufe 2)		17.188.032 $	0,14	20.000.000
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B	New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2019B	DBT	650010CL3	Long	Modellwert (Stufe 2)		17.167.578 $	0,14	20.000.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2019B	DBT	59261AZA8	Long	Modellwert (Stufe 2)		24.911.297 $	0,20	29.000.000
Broward County, Florida, Airport System Revenue Bonds, Series 2019A	Broward County, Florida, Airport System Revenue Bonds, Series 2019A	DBT	114894YR3	Long	Modellwert (Stufe 2)		17.060.526 $	0,14	18.380.000
Lee County, Florida, Airport Revenue Bonds, Series 2021B	Lee County, Florida, Airport Revenue Bonds, Series 2021B	DBT	523470HJ4	Long	Modellwert (Stufe 2)		27.083.327 $	0,22	30.045.000
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2	DBT	973405AH6	Long	Modellwert (Stufe 2)	beschränkt	16.867.672 $	0,14	24.610.000
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022	Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 3, Series 2022	DBT	85950NAR1	Long	Modellwert (Stufe 2)		16.763.875 $	0,14	16.000.000
Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1	Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Senior Series 2022A-1	DBT	71885JAC3	Long	Modellwert (Stufe 2)	beschränkt	17.332.602 $	0,14	29.925.000
WILD RIVERS WATER PARK	Wild Rivers Water Park	DBT	96810LAA9	Long	Modellwert (Stufe 2)		16.684.527 $	0,13	21.600.000
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	DBT	115085AY8	Long	Modellwert (Stufe 2)		20.979.704 $	0,17	23.590.000
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	DBT	26444CHF2	Long	Modellwert (Stufe 2)		29.662.036 $	0,24	30.415.000
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B	Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Subordinate Lien Series 2022B	DBT	74447DAG2	Long	Modellwert (Stufe 2)	beschränkt	18.554.693 $	0,15	18.265.000
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2	Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2	DBT	73500GAJ5	Long	Modellwert (Stufe 2)		16.575.770 $	0,13	16.545.000
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	DBT	745160SJ1	Long	Modellwert (Stufe 2)	beschränkt	16.486.063 $	0,13	16.780.000
District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A	District of Columbia, Revenue Bonds, Saint Paul on Fouth Street, Inc., Series 2019A	DBT	25483VWE0	Long	Modellwert (Stufe 2)	beschränkt	16.482.749 $	0,13	19.709.000
Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023	Waxahachie Independent School District, Ellis County, Texas, General Obligation Bonds, School Building Series 2023	DBT	944097ZJ6	Long	Modellwert (Stufe 2)		16.306.541 $	0,13	17.555.000
Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023	Denton Independent School District, Denton County, Texas, General Obligation Bonds, School Building Series 2023	DBT	249002MC7	Long	Modellwert (Stufe 2)		16.297.602 $	0,13	16.000.000
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A	Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A	DBT	16772PFC5	Long	Modellwert (Stufe 2)		20.843.826 $	0,17	20.080.000
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017	Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2017	DBT	419800LV7	Long	Modellwert (Stufe 2)		16.163.918 $	0,13	16.795.000
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary	DBT	969671AW6	Long	Modellwert (Stufe 2)		20.241.367 $	0,16	21.765.000
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018A	Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2018A	DBT	353187EF0	Long	Modellwert (Stufe 2)		16.114.986 $	0,13	17.540.000
Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015	Illinois Finance Authority, Revenue Bonds, Advocate Health Care Network, Refunding Series 2015	DBT	45204FHX6	Long	Modellwert (Stufe 2)		16.084.296 $	0,13	17.295.000
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024	Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024	DBT	428111AC2	Long	Modellwert (Stufe 2)	beschränkt	16.015.846 $	0,13	15.810.000
Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2023E	Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Series 2023E	DBT	4624676N6	Long	Modellwert (Stufe 2)		15.937.381 $	0,13	16.000.000
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018	DBT	93976ABJ0	Long	Modellwert (Stufe 2)		29.431.082 $	0,24	32.670.000
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1	DBT	837031D91	Long	Modellwert (Stufe 2)		15.722.284 $	0,13	20.980.000
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3	DBT	650028A94	Long	Modellwert (Stufe 2)		15.669.156 $	0,13	15.000.000
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series	Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series	DBT	009730NX6	Long	Modellwert (Stufe 2)		18.498.145 $	0,15	18.200.000
Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013	Boggy Creek Improvement District, Orlando, Florida, Special Assessment Revenue Bonds, Refunding Series 2013	DBT	097206AC0	Long	Modellwert (Stufe 2)		15.640.347 $	0,13	15.640.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2022A	DBT	34061UJJ8	Long	Modellwert (Stufe 2)	beschränkt	15.630.056 $	0,13	17.675.000
Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019	DBT	92810PAT8	Long	Modellwert (Stufe 2)	beschränkt	33.622.316 $	0,27	45.343.247
Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B	Bristol Industrial Development Agency, Virginia, Revenue Bonds, The Falls-Bristol Project, Series 2014B	DBT	110354AQ0	Long	Modellwert (Stufe 2)	beschränkt	15.520.000 $	0,13	24.250.000
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1	DBT	896035DQ2	Long	Modellwert (Stufe 2)		15.518.880 $	0,13	15.000.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	DBT	126292AB7	Long	Modellwert (Stufe 2)	beschränkt	15.508.213 $	0,13	17.950.000
Illinois State, General Obligation Bonds, June Series 2022A	Illinois State, General Obligation Bonds, June Series 2022A	DBT	452153DA4	Long	Modellwert (Stufe 2)		15.500.747 $	0,13	14.600.000
Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019	Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Series 2019	DBT	69651ABM5	Long	Modellwert (Stufe 2)		15.450.133 $	0,12	17.865.000
Hawaii State, Airport System Revenue Bonds, Series 2025A	Hawaii State, Airport System Revenue Bonds, Series 2025A	DBT	419794J37	Long	Modellwert (Stufe 2)		15.429.812 $	0,12	15.000.000
Illinois State, General Obligation Bonds, October Series 2022C	Illinois State, General Obligation Bonds, October Series 2022C	DBT	452153EK1	Long	Modellwert (Stufe 2)		15.392.565 $	0,12	14.250.000
Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019	Velocity Metropolitan District 3, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2019	DBT	92259GAC3	Long	Modellwert (Stufe 2)		15.319.518 $	0,12	15.555.000
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A	DBT	592647KN0	Long	Modellwert (Stufe 2)		15.302.007 $	0,12	17.835.000
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA	New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA	DBT	64577BTL8	Long	Modellwert (Stufe 2)		15.273.245 $	0,12	15.000.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2	DBT	126292CF6	Long	Modellwert (Stufe 2)		15.240.018 $	0,12	20.280.000
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022	DBT	46246SAU9	Long	Modellwert (Stufe 2)		27.054.722 $	0,22	24.005.000
Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series	Atlanta Development Authority, Georgia, Senior Health Care Facilities Revenue Bonds, Georgia Proton Treatment Center Project, Current Interest Series	DBT	04781GAD3	Long	Modellwert (Stufe 2)		26.599.500 $	0,21	59.110.000
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A	DBT	799017YG7	Long	Modellwert (Stufe 2)		15.116.518 $	0,12	20.035.000
Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & I	Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding & I	DBT	19650PAB3	Long	Modellwert (Stufe 2)		15.097.161 $	0,12	15.070.000
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	DBT	12008KAB8	Long	Modellwert (Stufe 2)	beschränkt	14.934.772 $	0,12	17.240.000
Everest GMR Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2023	Everest GMR Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2023	DBT	29978DAD0	Long	Modellwert (Stufe 2)		14.893.952 $	0,12	14.675.000
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A	DBT	13016NCT9	Long	Modellwert (Stufe 2)		14.782.508 $	0,12	65.000.000
Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023	Tarrant County Hospital District, Texas, General Obligation Bonds, Limited Tax Series 2023	DBT	876387FC0	Long	Modellwert (Stufe 2)		29.039.926 $	0,23	29.795.000
North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A	North Fort Bend Water Authority, Texas, Water System Revenue Bonds, Refunding Series 2019A	DBT	65944RNP3	Long	Modellwert (Stufe 2)		22.527.322 $	0,18	26.840.000
Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3	Bradley Heights Metropolitan District 2, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3	DBT	104571AA2	Long	Modellwert (Stufe 2)		14.490.203 $	0,12	18.500.000
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022	Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2022	DBT	803301DL1	Long	Modellwert (Stufe 2)		14.489.973 $	0,12	16.980.000
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B	DBT	57604TKK1	Long	Modellwert (Stufe 2)		14.466.683 $	0,12	14.000.000
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022A	DBT	837151ZY8	Long	Modellwert (Stufe 2)		25.784.007 $	0,21	29.020.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC	DBT	74526YDX0	Long	Modellwert (Stufe 2)		18.328.037 $	0,15	29.881.000
Manatee County, Florida, Revenue Improvement and Refunding Bonds, Series 2022	Manatee County, Florida, Revenue Improvement and Refunding Bonds, Series 2022	DBT	561852HJ6	Long	Modellwert (Stufe 2)		14.355.656 $	0,12	16.150.000
Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B	Long Beach Community College District, California, General Obligation Bonds, Refunding 2008 Election Series 2012B	DBT	542411QD8	Long	Modellwert (Stufe 2)		14.343.690 $	0,12	20.925.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System Inc Series 2024A	DBT	97712JKN2	Long	Modellwert (Stufe 2)		14.335.271 $	0,12	15.345.000
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	DBT	650116GP5	Long	Modellwert (Stufe 2)		19.752.690 $	0,16	18.570.000
Utah State Board of Regents, Research Revenue Bonds, Utah State University, Auxiliary System Series 2023	Utah State Board of Regents, Research Revenue Bonds, Utah State University, Auxiliary System Series 2023	DBT	917563UA4	Long	Modellwert (Stufe 2)		14.242.873 $	0,12	15.820.000
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C	Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Capital Appreciation Turbo Term Series 2008C	DBT	594751AM1	Long	Modellwert (Stufe 2)		14.174.379 $	0,11	644.580.000
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A	DBT	70917TTC5	Long	Modellwert (Stufe 2)		14.145.717 $	0,11	15.000.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	DBT	59261AL39	Long	Modellwert (Stufe 2)		14.061.521 $	0,11	15.000.000
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A	Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A	DBT	62620HEM0	Long	Modellwert (Stufe 2)		13.990.732 $	0,11	15.280.000
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A	DBT	88285AFZ6	Long	Modellwert (Stufe 2)		21.895.276 $	0,18	23.440.000
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series	Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Alternative Minimum Tax Refunding Subordinate Lien Series	DBT	432308P81	Long	Modellwert (Stufe 2)		13.935.089 $	0,11	16.490.000
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, Babcock Neighborhood School Inc Project, Series 2024	DBT	14054WBD6	Long	Modellwert (Stufe 2)	beschränkt	16.637.949 $	0,13	17.365.000
Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015	Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015	DBT	353187CS4	Long	Modellwert (Stufe 2)		13.901.821 $	0,11	14.500.000
Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B	Tarrant County Cultural Education Facilities, Texas, Finance Corporation Revenue Bonds, Christus Health, Refunding Series 2018B	DBT	87638TGQ0	Long	Modellwert (Stufe 2)		13.882.115 $	0,11	13.700.000
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202	Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Convertible Capital Appreciation Revenue Bonds, Series 202	DBT	82652PAA1	Long	Modellwert (Stufe 2)		13.880.116 $	0,11	17.000.000
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A	Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A	DBT	409328AV3	Long	Modellwert (Stufe 2)		13.832.254 $	0,11	16.070.000
Walton Industrial Building Authority, Georgia, Revenue Bonds, Walton County Jail Facility Project, Series 2021	Walton Industrial Building Authority, Georgia, Revenue Bonds, Walton County Jail Facility Project, Series 2021	DBT	933447AT1	Long	Modellwert (Stufe 2)		13.827.629 $	0,11	15.220.000
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021	Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2021	DBT	59334DNG5	Long	Modellwert (Stufe 2)		13.825.072 $	0,11	15.995.000
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G	Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G	DBT	57583UVQ8	Long	Modellwert (Stufe 2)		13.794.723 $	0,11	14.360.000
Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B	Springdale, Arkansas, Sales and Use Tax Revenue Bonds, Refunding & Improvement Series 2023B	DBT	850269GB1	Long	Modellwert (Stufe 2)		13.793.961 $	0,11	15.000.000
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3	DBT	084538JH1	Long	Modellwert (Stufe 2)		13.792.232 $	0,11	14.647.000
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	DBT	13080SVN1	Long	Modellwert (Stufe 2)	beschränkt	13.776.621 $	0,11	13.535.000
Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A	Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A	DBT	56042RFJ6	Long	Modellwert (Stufe 2)		26.011.581 $	0,21	28.350.000
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B	DBT	010869JM8	Long	Modellwert (Stufe 2)		36.045.530 $	0,29	62.790.000
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A	South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A	DBT	836753MF7	Long	Modellwert (Stufe 2)		13.697.859 $	0,11	15.000.000
Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017	Miami World Center Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2017	DBT	593856AC1	Long	Modellwert (Stufe 2)		25.944.648 $	0,21	25.760.000
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014	DBT	649519DC6	Long	Modellwert (Stufe 2)	beschränkt	15.586.577 $	0,13	15.645.000
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013	Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2013	DBT	19648AQ99	Long	Modellwert (Stufe 2)		13.535.228 $	0,11	21.500.000
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023	Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023	DBT	04110FAB1	Long	Modellwert (Stufe 2)		13.504.392 $	0,11	13.250.000
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A	Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A	DBT	54660DAC3	Long	Modellwert (Stufe 2)		13.471.143 $	0,11	14.250.000
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Capital Appreciation Turbo Term Series 2008B	Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Taxable Capital Appreciation Turbo Term Series 2008B	DBT	594751AL3	Long	Modellwert (Stufe 2)		13.464.027 $	0,11	99.020.000
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2023A	DBT	63968MK99	Long	Modellwert (Stufe 2)		13.445.302 $	0,11	13.660.000
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2021A-1	DBT	59335KDF1	Long	Modellwert (Stufe 2)		13.431.349 $	0,11	14.790.000
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	DBT	87972YGA8	Long	Modellwert (Stufe 2)	beschränkt	23.315.803 $	0,19	22.785.000
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund	Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund	DBT	734195ED8	Long	Modellwert (Stufe 2)		13.386.735 $	0,11	13.345.000
Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A	Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A	DBT	24917DCR2	Long	Modellwert (Stufe 2)		13.379.369 $	0,11	15.000.000
Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A	Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A	DBT	73937XAA0	Long	Modellwert (Stufe 2)	beschränkt	13.308.375 $	0,11	13.550.000
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015	Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2015	DBT	665588RJ0	Long	Modellwert (Stufe 2)		13.300.943 $	0,11	13.280.000
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024	Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024	DBT	162409AP1	Long	Modellwert (Stufe 2)		13.276.071 $	0,11	13.000.000
Medina Valley Independent School District, Medina County, Texas, General Obligation Bonds, School Building Series 2023	Medina Valley Independent School District, Medina County, Texas, General Obligation Bonds, School Building Series 2023	DBT	584887UR2	Long	Modellwert (Stufe 2)		13.261.319 $	0,11	15.000.000
University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A	University of Wisconsin Hospitals and Clinics Authority, Revenue Bonds, Series 2018A	DBT	915260DH3	Long	Modellwert (Stufe 2)		13.251.998 $	0,11	13.825.000
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023	DBT	852297DZ0	Long	Modellwert (Stufe 2)	beschränkt	21.461.665 $	0,17	22.370.000
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A	DBT	956622W26	Long	Modellwert (Stufe 2)		32.084.232 $	0,26	34.305.000
Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017	Lac Courte Oreilles Band of Lake Superior Chippewa Indians, Wisconsin, General Revenue Bonds, Refunding Series 2017	DBT	50545CAA8	Long	Modellwert (Stufe 2)		13.146.812 $	0,11	13.135.000
Lee County, Florida, Airport Revenue Bonds, Series 2024	Lee County, Florida, Airport Revenue Bonds, Series 2024	DBT	523470HY1	Long	Modellwert (Stufe 2)		13.126.671 $	0,11	12.850.000
Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A	Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A	DBT	413893CL0	Long	Modellwert (Stufe 2)		17.756.196 $	0,14	36.150.000
Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023	Chapel Hill Independent School District, Smith County, Texas, General Obligation Bonds, School Building Series 2023	DBT	159470CE1	Long	Modellwert (Stufe 2)		13.046.950 $	0,11	14.850.000
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020	Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020	DBT	19650RAA1	Long	Modellwert (Stufe 2)		13.019.176 $	0,11	13.000.000
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A	DBT	13048VP85	Long	Modellwert (Stufe 2)		12.960.256 $	0,10	12.780.000
Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se	Allegheny Country Industrial Development Authority, Pennsylvania, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Se	DBT	017292XM0	Long	Modellwert (Stufe 2)		12.916.271 $	0,10	12.905.000
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se	DBT	70868YAX7	Long	Modellwert (Stufe 2)		12.881.477 $	0,10	12.885.000
Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A	Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A	DBT	74448EAA2	Long	Modellwert (Stufe 2)	beschränkt	12.877.937 $	0,10	12.860.000
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2018B-1	DBT	74529JQX6	Long	Modellwert (Stufe 2)		12.872.556 $	0,10	50.220.000
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B	DBT	79739GMD5	Long	Modellwert (Stufe 2)		12.872.511 $	0,10	12.840.000
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2024A	DBT	67756Q6V4	Long	Modellwert (Stufe 2)		16.972.296 $	0,14	17.515.000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ	DBT	74526YDS1	Long	Modellwert (Stufe 2)		13.763.313 $	0,11	23.325.000
Wyoming Community Development Authority, Housing Revenue Bonds, 2025 Series 1	Wyoming Community Development Authority, Housing Revenue Bonds, 2025 Series 1	DBT	98322QS99	Long	Modellwert (Stufe 2)		12.790.321 $	0,10	12.765.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ	DBT	74526YDU6	Long	Modellwert (Stufe 2)		22.213.569 $	0,18	36.905.000
Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S	Texas Private Activity Bond Surface Transpiration Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, S	DBT	882667BX5	Long	Modellwert (Stufe 2)		12.769.477 $	0,10	12.550.000
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB	DBT	64613CEG9	Long	Modellwert (Stufe 2)		21.538.179 $	0,17	20.660.000
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A	Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A	DBT	592250CL6	Long	Modellwert (Stufe 2)		14.798.760 $	0,12	23.000.000
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B	DBT	837151RT8	Long	Modellwert (Stufe 2)		12.594.830 $	0,10	12.855.000
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2021A	DBT	682001HD7	Long	Modellwert (Stufe 2)		22.921.788 $	0,19	25.580.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Upper School Project, Series 2017C	DBT	34061UCZ9	Long	Modellwert (Stufe 2)	beschränkt	21.820.082 $	0,18	21.780.000
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B	Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B	DBT	97689QUX2	Long	Modellwert (Stufe 2)		12.412.943 $	0,10	12.500.000
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B	West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022B	DBT	953352AD3	Long	Modellwert (Stufe 2)	beschränkt	12.406.893 $	0,10	13.000.000
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A	Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A	DBT	59447TUH4	Long	Modellwert (Stufe 2)		12.387.059 $	0,10	12.270.000
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A	DBT	592647NF4	Long	Modellwert (Stufe 2)		12.368.415 $	0,10	12.025.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D	DBT	544445VB2	Long	Modellwert (Stufe 2)		12.358.633 $	0,10	12.125.000
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	DBT	74514L4C8	Long	Modellwert (Stufe 2)		12.323.995 $	0,10	17.764.317
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2018A	DBT	424685AK1	Long	Modellwert (Stufe 2)		12.205.787 $	0,10	12.120.000
Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B	Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B	DBT	47248EAC6	Long	Modellwert (Stufe 2)		12.120.662 $	0,10	12.119.000
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016	Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016	DBT	59447TMN0	Long	Modellwert (Stufe 2)		12.070.931 $	0,10	12.000.000
Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)	Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)	DBT	927134AA4	Long	Modellwert (Stufe 2)		12.065.840 $	0,10	12.435.000
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A	West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A	DBT	956622N83	Long	Modellwert (Stufe 2)		12.026.162 $	0,10	12.000.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C	DBT	544445RG6	Long	Modellwert (Stufe 2)		12.024.067 $	0,10	13.600.000
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Green Series 2023A	DBT	57604TKE5	Long	Modellwert (Stufe 2)		12.019.723 $	0,10	11.675.000
Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22	Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22	DBT	85950PAD7	Long	Modellwert (Stufe 2)		11.860.280 $	0,10	11.750.000
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2005A	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2005A	DBT	16876QBJ7	Long	Modellwert (Stufe 2)		11.785.008 $	0,10	59.000.000
Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat	Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciat	DBT	069653AA1	Long	Modellwert (Stufe 2)	beschränkt	11.739.887 $	0,09	15.000.000
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D	DBT	64972JNS3	Long	Modellwert (Stufe 2)		11.641.317 $	0,09	12.590.000
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	DBT	973405AD5	Long	Modellwert (Stufe 2)	beschränkt	11.641.128 $	0,09	15.500.000
Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	Metropolitan Government of Nashville and Davidson County Sports Authority, Tennessee, Revenue Bonds, Stadium Project, Subordinate Senior Series 2023A	DBT	592090KA1	Long	Modellwert (Stufe 2)		11.638.826 $	0,09	11.300.000
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	DBT	650116HT6	Long	Modellwert (Stufe 2)		21.092.275 $	0,17	21.715.000
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A	Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2016A	DBT	87515ECB8	Long	Modellwert (Stufe 2)		11.546.112 $	0,09	11.540.000
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025	Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025	DBT	65563BAA5	Long	Modellwert (Stufe 2)	beschränkt	11.516.525 $	0,09	11.250.000
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A	DBT	745160TT8	Long	Modellwert (Stufe 2)	beschränkt	11.508.872 $	0,09	12.165.000
Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro	Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Improvement Area 2 Project, Refunding & Impro	DBT	537098AY1	Long	Modellwert (Stufe 2)	beschränkt	11.460.215 $	0,09	11.270.000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A	DBT	74526YFG5	Long	Modellwert (Stufe 2)		37.693.542 $	0,30	64.700.000
Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B	Savannah-Georgia Convention Center Authority, Convention Center Hotel Second Tier Revenue Bonds, Series 2025B	DBT	804828AF8	Long	Modellwert (Stufe 2)	beschränkt	11.438.120 $	0,09	11.555.000
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B	Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B	DBT	23945PAB0	Long	Modellwert (Stufe 2)	beschränkt	11.413.528 $	0,09	11.998.000
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3	Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax Series 2021-3	DBT	755809AA8	Long	Modellwert (Stufe 2)		11.377.771 $	0,09	12.890.000
Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A	Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2022A	DBT	414009RR3	Long	Modellwert (Stufe 2)		21.455.488 $	0,17	23.000.000
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C	Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Facilities Department, Refunding First Lien Series 2026C	DBT	44237NMU3	Long	Modellwert (Stufe 2)		11.344.231 $	0,09	10.680.000
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018	DBT	64579YAA0	Long	Modellwert (Stufe 2)	beschränkt	11.330.586 $	0,09	15.555.000
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, San Tan Montessori School Project, Series 2017	DBT	72177MRV1	Long	Modellwert (Stufe 2)	beschränkt	11.330.474 $	0,09	11.345.000
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A	DBT	592647ME8	Long	Modellwert (Stufe 2)		11.320.727 $	0,09	12.345.000
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B	DBT	57563RPF0	Long	Modellwert (Stufe 2)		11.313.937 $	0,09	12.790.000
Detroit, Michigan, Certificates of Participation, Police & Fire Retirement System Service Corporation, Series 2006B	Detroit, Michigan, Certificates of Participation, Police & Fire Retirement System Service Corporation, Series 2006B	DBT	251228AC6	Long	Modellwert (Stufe 2)		11.296.052 $	0,09	11.410.154
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A	Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A	DBT	74446EAB2	Long	Modellwert (Stufe 2)	beschränkt	21.086.500 $	0,17	29.545.000
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	DBT	592250DM3	Long	Modellwert (Stufe 2)		21.284.385 $	0,17	21.265.000
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017A	DBT	006483AB7	Long	Modellwert (Stufe 2)	beschränkt	11.200.000 $	0,09	16.000.000
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A	DBT	62620HGR7	Long	Modellwert (Stufe 2)		11.139.983 $	0,09	11.200.000
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017	Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017	DBT	259230NJ5	Long	Modellwert (Stufe 2)		11.126.206 $	0,09	11.090.000
New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, SubordinateTurbo CABs, Series 2005-S2	New York Counties Tobacco Trust V, New York, Tobacco Settlement Pass-Through Bonds, SubordinateTurbo CABs, Series 2005-S2	DBT	649441AB8	Long	Modellwert (Stufe 2)		11.114.618 $	0,09	75.000.000
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2022	Bexar County Hospital District, Texas, Certificates of Obligation, Series 2022	DBT	088365LF6	Long	Modellwert (Stufe 2)		11.103.464 $	0,09	12.175.000
Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area	Tech Ridge Public Infrastructure District, St. George, Washington County, Utah, Special Assessment and Tax Increment Bonds, Tech Ridge Assessment Area	DBT	878296AA0	Long	Modellwert (Stufe 2)	beschränkt	11.097.945 $	0,09	10.795.000
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019	DBT	72177MSZ1	Long	Modellwert (Stufe 2)	beschränkt	11.044.000 $	0,09	13.805.000
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2020A	DBT	368497JU8	Long	Modellwert (Stufe 2)		11.036.630 $	0,09	11.000.000
Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A	Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A	DBT	59447TWP4	Long	Modellwert (Stufe 2)		11.032.294 $	0,09	11.000.000
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A	DBT	1675934S8	Long	Modellwert (Stufe 2)		10.913.558 $	0,09	10.500.000
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A	Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Mariana Bracetti Academy Project, Series 2020A	DBT	71780CAE0	Long	Modellwert (Stufe 2)	beschränkt	10.912.185 $	0,09	11.855.000
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	DBT	95286AAA0	Long	Modellwert (Stufe 2)	beschränkt	10.895.564 $	0,09	10.895.000
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First	DBT	52480PAM6	Long	Modellwert (Stufe 2)	beschränkt	10.874.724 $	0,09	11.575.000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW	DBT	74526YEU5	Long	Modellwert (Stufe 2)		25.952.548 $	0,21	43.920.000
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024	Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Priority Subordinate Series 2024	DBT	392275FK4	Long	Modellwert (Stufe 2)		10.847.423 $	0,09	10.535.000
Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012	Southwestern Illinois Development Authority, Environmental Improvement Revenue Bonds, US Steel Corporation Project, Series 2012	DBT	84552TAB8	Long	Modellwert (Stufe 2)		10.809.433 $	0,09	10.800.000
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A	University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A	DBT	914367FX0	Long	Modellwert (Stufe 2)		10.796.923 $	0,09	10.755.000
Broome County Local Development Corporation, New York, Revenue Bonds, United Health Services Hospitals, Inc. Project, Series 2020	Broome County Local Development Corporation, New York, Revenue Bonds, United Health Services Hospitals, Inc. Project, Series 2020	DBT	114731AT9	Long	Modellwert (Stufe 2)		10.781.695 $	0,09	14.015.000
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C	DBT	64972JCE6	Long	Modellwert (Stufe 2)		10.773.940 $	0,09	10.335.000
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2	Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2	DBT	896032BD0	Long	Modellwert (Stufe 2)		20.276.956 $	0,16	20.175.000
Illinois State, General Obligation Bonds, May Series 2020	Illinois State, General Obligation Bonds, May Series 2020	DBT	4521526M8	Long	Modellwert (Stufe 2)		10.770.628 $	0,09	10.285.000
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A	Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016A	DBT	45204EQQ4	Long	Modellwert (Stufe 2)	beschränkt	20.260.860 $	0,16	23.960.000
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B	Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B	DBT	899661EK4	Long	Modellwert (Stufe 2)		10.704.516 $	0,09	10.705.000
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024B	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024B	DBT	56035DHK1	Long	Modellwert (Stufe 2)		10.679.548 $	0,09	10.000.000
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100	Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100.	DBT	88033SX66	Long	Modellwert (Stufe 2)	beschränkt	18.131.504 $	0,15	12.080.000
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2023	DBT	228130KJ8	Long	Modellwert (Stufe 2)		16.117.828 $	0,13	16.215.000
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1	Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Subordinate Series 2021B-1	DBT	59335KDK0	Long	Modellwert (Stufe 2)		17.368.129 $	0,14	19.895.000
Hawaii State, Airport System Revenue Bonds, Series 2025B	Hawaii State, Airport System Revenue Bonds, Series 2025B	DBT	419794J45	Long	Modellwert (Stufe 2)		10.580.866 $	0,09	10.000.000
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A	Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A	DBT	64990GYB2	Long	Modellwert (Stufe 2)		10.564.820 $	0,09	12.000.000
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B	Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Series 2023B	DBT	882750UZ3	Long	Modellwert (Stufe 2)		15.634.116 $	0,13	15.360.000
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A	Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A	DBT	795576MD6	Long	Modellwert (Stufe 2)		10.529.678 $	0,09	10.320.000
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckingham Senior Living Community, Inc. Project	DBT	64542UFR0	Long	Modellwert (Stufe 2)		16.347.270 $	0,13	28.675.691
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	DBT	592247L32	Long	Modellwert (Stufe 2)		13.671.835 $	0,11	23.150.000
Nuveen High Yield Municipal Bond ETF	Nuveen High Yield Municipal Bond ETF	EC	67092P722	Long	Börsenkurs (Stufe 1)		10.497.500 $	0,08	425.000
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A	DBT	709225NY8	Long	Modellwert (Stufe 2)		10.459.226 $	0,08	10.000.000
Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202	Ledge Rock Center Commercial Metropolitan District (In the Town of Johnstown, Weld County, Colorado), Limited Tax General Obligation Bonds, Series 202	DBT	523278AD1	Long	Modellwert (Stufe 2)	beschränkt	10.433.253 $	0,08	10.000.000
Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series	Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Capital Appreciation Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series	DBT	759861EK9	Long	Modellwert (Stufe 2)	beschränkt	14.187.422 $	0,11	114.000.000
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1	DBT	64972JMG0	Long	Modellwert (Stufe 2)		10.371.350 $	0,08	10.000.000
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015	Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015	DBT	98267VDE0	Long	Modellwert (Stufe 2)		11.313.172 $	0,09	11.845.000
Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A	Box Elder County, Utah, Solid Waste Disposal Revenue Bonds, Promontory Point Res, LLC, Senior Series 2017A	DBT	103162AA1	Long	Modellwert (Stufe 2)	beschränkt	10.354.933 $	0,08	10.870.000
Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A	Grove Resort Community Development District, Orange County, Florida, Special Assessment Revenue Bonds, Series 2017A	DBT	399618AD9	Long	Modellwert (Stufe 2)		10.887.289 $	0,09	10.435.000
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025	DBT	850072AC3	Long	Modellwert (Stufe 2)	beschränkt	10.344.695 $	0,08	10.100.000
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B	DBT	8371514X4	Long	Modellwert (Stufe 2)		10.273.840 $	0,08	10.000.000
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023	South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, AnMed Health Project, Series 2023	DBT	83703FMG4	Long	Modellwert (Stufe 2)		10.271.503 $	0,08	10.000.000
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	DBT	64985TET4	Long	Modellwert (Stufe 2)		10.262.968 $	0,08	10.000.000
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A	County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A	DBT	549310WE6	Long	Modellwert (Stufe 2)		10.245.988 $	0,08	10.450.000
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A	Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2020A	DBT	89602RGA7	Long	Modellwert (Stufe 2)		17.579.495 $	0,14	17.205.000
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20	Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Senior Series 20	DBT	696547HX9	Long	Modellwert (Stufe 2)	beschränkt	10.198.999 $	0,08	10.000.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H	DBT	544445F61	Long	Modellwert (Stufe 2)		10.182.063 $	0,08	10.000.000
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A	Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018A	DBT	74442PFV2	Long	Modellwert (Stufe 2)	beschränkt	10.146.000 $	0,08	16.910.000
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025	National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025	DBT	63608TAS9	Long	Modellwert (Stufe 2)	beschränkt	10.132.709 $	0,08	10.265.000
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se	Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se	DBT	75773CAA8	Long	Modellwert (Stufe 2)		10.128.613 $	0,08	15.915.000
Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	Saint Louis County, Missouri, Special Obligation Bonds, Community Center Projects, Series 2022A	DBT	791526UL8	Long	Modellwert (Stufe 2)		37.939.958 $	0,31	40.180.000
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023A	DBT	658909X43	Long	Modellwert (Stufe 2)		10.067.518 $	0,08	10.000.000
Massachusetts Port Authority, Revenue Bonds, Series 2019C	Massachusetts Port Authority, Revenue Bonds, Series 2019C	DBT	575896VH5	Long	Modellwert (Stufe 2)		10.049.166 $	0,08	10.000.000
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A	Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A	DBT	36005GAX1	Long	Modellwert (Stufe 2)		16.734.720 $	0,14	17.785.000
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2024E	Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2024E	DBT	57582TAR3	Long	Modellwert (Stufe 2)		10.046.388 $	0,08	9.770.000
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A	Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A	DBT	036680BZ8	Long	Modellwert (Stufe 2)		13.963.789 $	0,11	14.975.000
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A	Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A	DBT	653542AC4	Long	Modellwert (Stufe 2)	beschränkt	10.035.696 $	0,08	11.390.000
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28	Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28	DBT	7352402S1	Long	Modellwert (Stufe 2)		10.026.302 $	0,08	10.000.000
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024	Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024	DBT	228130LE8	Long	Modellwert (Stufe 2)		10.017.655 $	0,08	10.910.000
Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A	Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A	DBT	97689QTT3	Long	Modellwert (Stufe 2)		10.016.292 $	0,08	10.105.000
Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023	Atlantic Park Community Development Authority, Virginia, Revenue Bonds, Series 2023	DBT	04877YAA5	Long	Modellwert (Stufe 2)	beschränkt	10.008.472 $	0,08	10.415.000
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F	DBT	60637AGN6	Long	Modellwert (Stufe 2)		10.004.125 $	0,08	10.000.000
Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017	Capital Trust Agency, Florida, Senior Living Facilities Revenue Bonds, Elim Senior Housing, Inc. Project, Series 2017	DBT	140542AG6	Long	Modellwert (Stufe 2)	beschränkt	14.452.528 $	0,12	16.275.000
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A	Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A	DBT	59333P4D7	Long	Modellwert (Stufe 2)		9.996.622 $	0,08	10.000.000
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D	DBT	167593F80	Long	Modellwert (Stufe 2)		9.986.109 $	0,08	10.000.000
Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2023-2N	Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2023-2N	DBT	93978T5U9	Long	Modellwert (Stufe 2)		9.966.517 $	0,08	10.000.000
National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-2.	National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-2.	DBT	63607YDH0	Long	Modellwert (Stufe 2)	beschränkt	9.953.494 $	0,08	9.500.000
Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A	Alabama Private Colleges and University Facilities Authority, Limited Obligation Bonds, University of Mobile Project, Series 2015A	DBT	010397FU6	Long	Modellwert (Stufe 2)	beschränkt	9.945.138 $	0,08	10.000.000
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026	DBT	708692CE6	Long	Modellwert (Stufe 2)	beschränkt	9.915.247 $	0,08	9.900.000
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024E	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024E	DBT	63968M7H6	Long	Modellwert (Stufe 2)		9.874.652 $	0,08	10.000.000
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024	Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2024	DBT	78669HAC4	Long	Modellwert (Stufe 2)		9.866.700 $	0,08	10.000.000
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A	Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A	DBT	14054CAG4	Long	Modellwert (Stufe 2)	beschränkt	9.804.564 $	0,08	10.470.000
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022	Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Greenville University, Series 2022	DBT	04052HBK6	Long	Modellwert (Stufe 2)	beschränkt	9.797.535 $	0,08	10.000.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2014A	DBT	34061UBF4	Long	Modellwert (Stufe 2)		15.414.146 $	0,12	15.400.000
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A	Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2021A	DBT	41423PCB1	Long	Modellwert (Stufe 2)		9.742.988 $	0,08	10.950.000
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1	New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1	DBT	64966QVV9	Long	Modellwert (Stufe 2)		9.674.621 $	0,08	10.725.000
Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024	Black Desert Public Infrastructure District, Washington County, Utah, Special Assessment Bonds, Black Desert Assessment Area 1, Series 2024	DBT	09204TAA9	Long	Modellwert (Stufe 2)	beschränkt	9.650.618 $	0,08	9.640.000
Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O	Grandview Reserve Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Senior Bonds, Series 2022A and Limited Tax General O	DBT	386810AA3	Long	Modellwert (Stufe 2)		13.530.511 $	0,11	13.770.000
Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A	Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds, Series 2017A	DBT	12773CAA1	Long	Modellwert (Stufe 2)	beschränkt	9.573.067 $	0,08	9.573.067
Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Parking Garage Project, Refunding Series 2014A	Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Parking Garage Project, Refunding Series 2014A	DBT	59807PAF2	Long	Modellwert (Stufe 2)		9.569.590 $	0,08	9.770.000
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2017A	DBT	424685AG0	Long	Modellwert (Stufe 2)		9.544.575 $	0,08	9.600.000
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B	Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B	DBT	899661EH1	Long	Modellwert (Stufe 2)		9.524.569 $	0,08	9.525.000
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A	Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A	DBT	033262AV8	Long	Modellwert (Stufe 2)		9.523.555 $	0,08	10.760.000
Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate	Raindance Metropolitan District 1, Acting by and through its Water Activity Enterprise In the Town of Windsor, Weld County, Colorado, Non-Potable Wate	DBT	75087GAB8	Long	Modellwert (Stufe 2)		9.506.526 $	0,08	9.890.000
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2020A	DBT	15200XAK9	Long	Modellwert (Stufe 2)		9.506.319 $	0,08	9.875.000
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G	DBT	13013JDG8	Long	Modellwert (Stufe 2)		9.488.827 $	0,08	8.990.000
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital	Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital	DBT	43233AFE1	Long	Modellwert (Stufe 2)		14.573.139 $	0,12	19.145.000
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019A	DBT	14054CBK4	Long	Modellwert (Stufe 2)	beschränkt	10.286.720 $	0,08	11.455.000
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A	Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A	DBT	93878YCS6	Long	Modellwert (Stufe 2)		9.373.564 $	0,08	10.000.000
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A	DBT	60637AXK3	Long	Modellwert (Stufe 2)		9.298.042 $	0,08	10.000.000
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin	Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westside Habilitation Center Project, Refundin	DBT	5462825H3	Long	Modellwert (Stufe 2)	beschränkt	9.297.306 $	0,08	10.000.000
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1	Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-1	DBT	901471AD4	Long	Modellwert (Stufe 2)		9.283.398 $	0,07	8.930.000
Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023	Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2023	DBT	667826EM9	Long	Modellwert (Stufe 2)		9.265.591 $	0,07	10.000.000
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022	DBT	72364TAC9	Long	Modellwert (Stufe 2)		9.249.512 $	0,07	9.532.000
California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A	California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A	DBT	13057EBC7	Long	Modellwert (Stufe 2)		9.242.740 $	0,07	10.000.000
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A	Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A	DBT	976904Q47	Long	Modellwert (Stufe 2)		9.241.895 $	0,07	10.115.000
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2	California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2	DBT	13032UMN5	Long	Modellwert (Stufe 2)		9.236.704 $	0,07	10.000.000
Jackson County, Missouri, Special Obligation Bonds, Series 2023A	Jackson County, Missouri, Special Obligation Bonds, Series 2023A	DBT	467578LX6	Long	Modellwert (Stufe 2)		9.211.983 $	0,07	10.000.000
Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A	Indiana Finance Authority, Hospital Revenue Bonds, Indiana Unversity Health Obligation Group, Fixed Rate Series 2019A	DBT	45470YEW7	Long	Modellwert (Stufe 2)		9.195.730 $	0,07	10.400.000
Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A	Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020A	DBT	584283HB4	Long	Modellwert (Stufe 2)		9.168.251 $	0,07	10.000.000
Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B	Oklahoma Water Resources Board, Oklahoma, State Loan Program Revenue Bonds, Series 2023B	DBT	67920Q2G2	Long	Modellwert (Stufe 2)		9.139.926 $	0,07	10.000.000
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat	Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat	DBT	82706TAC5	Long	Modellwert (Stufe 2)		10.914.015 $	0,09	102.300.000
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A	Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A	DBT	63968M4R7	Long	Modellwert (Stufe 2)		13.057.564 $	0,11	13.240.000
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1	DBT	64971X7H5	Long	Modellwert (Stufe 2)		9.025.090 $	0,07	10.000.000
Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2025	Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2025	DBT	10932PHL3	Long	Modellwert (Stufe 2)		8.977.283 $	0,07	10.000.000
MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A	MTA Hudson Rail Yards Trust Obligations, New York, MTA Financing Agreement Payable by the Metropolitan Transportation Authority, Series 2016A	DBT	62476RAC9	Long	Modellwert (Stufe 2)		8.941.792 $	0,07	9.070.000
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1	DBT	575579L70	Long	Modellwert (Stufe 2)		8.929.256 $	0,07	10.000.000
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Seri	Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Se	DBT	93978LJP2	Long	Modellwert (Stufe 2)	beschränkt	8.917.899 $	0,07	8.825.000
Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A	Virginia Small Business Financing Authority, Sports and Entertainment Facilities Revenue Bonds, P3 VB Holdings LLC, Senior Series 2023A	DBT	92810TAA1	Long	Modellwert (Stufe 2)	beschränkt	8.914.089 $	0,07	9.335.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2016	DBT	97712DPV2	Long	Modellwert (Stufe 2)		8.911.576 $	0,07	9.745.000
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010	Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010	DBT	790103AV7	Long	Modellwert (Stufe 2)	beschränkt	8.894.444 $	0,07	8.220.000
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2	DBT	70917TRY9	Long	Modellwert (Stufe 2)		8.876.754 $	0,07	10.000.000
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A	California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A	DBT	13058PAC2	Long	Modellwert (Stufe 2)	beschränkt	8.851.600 $	0,07	8.810.000
Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A	Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2020A	DBT	58468LAB2	Long	Modellwert (Stufe 2)	beschränkt	12.226.124 $	0,10	14.810.000
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C	DBT	010869JU0	Long	Modellwert (Stufe 2)		14.218.653 $	0,11	24.840.000
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2024B	Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2024B	DBT	292723BN2	Long	Modellwert (Stufe 2)		8.775.381 $	0,07	8.225.000
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P	University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P	DBT	914811NU4	Long	Modellwert (Stufe 2)		10.867.941 $	0,09	10.980.000
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B	DBT	592190QY1	Long	Modellwert (Stufe 2)		12.752.824 $	0,10	12.500.000
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A	DBT	6589096Q4	Long	Modellwert (Stufe 2)		8.744.641 $	0,07	8.870.000
Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	Kremmling Memorial Hospital District, Colorado, Certificates of Participation, Series 2024	DBT	500795AJ8	Long	Modellwert (Stufe 2)	beschränkt	12.444.191 $	0,10	12.875.000
Anchorage, Alaska, Port Revenue Bonds, Series 2024A	Anchorage, Alaska, Port Revenue Bonds, Series 2024A	DBT	033252CL9	Long	Modellwert (Stufe 2)		8.701.616 $	0,07	10.000.000
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I	Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I	DBT	594615KA3	Long	Modellwert (Stufe 2)		8.685.370 $	0,07	9.990.000
Future Legends Sports Park Business Improvement District, Limited Tax General Obligation Bonds, Series 2022A and Subordinate Limited Tax General Oblig	Future Legends Sports Park Business Improvement District, Colorado, Limited Tax General Obligation Bonds Series 2022A and Subordinate Limited Tax Gene	DBT	36118PAA5	Long	Modellwert (Stufe 2)		9.515.079 $	0,08	19.466.000
Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021	Larmie County, Wyoming, Hospital Revenue Bonds, Cheyenne Regional Medical Center Project, Refunding Series 2021	DBT	516706DQ8	Long	Modellwert (Stufe 2)		8.547.052 $	0,07	10.245.000
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2025E	DBT	167591AG1	Long	Modellwert (Stufe 2)		8.526.584 $	0,07	8.640.000
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025	Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025	DBT	899661EM0	Long	Modellwert (Stufe 2)		11.795.795 $	0,10	10.500.000
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A	Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Preserve Project, Series 2017A	DBT	52349EDR8	Long	Modellwert (Stufe 2)	beschränkt	10.649.808 $	0,09	14.440.000
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University Medical	DBT	592041WH6	Long	Modellwert (Stufe 2)		8.420.508 $	0,07	8.415.000
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202	Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202	DBT	592029CM2	Long	Modellwert (Stufe 2)		8.409.108 $	0,07	8.250.000
Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025	Elmhurst Park District, DuPage and Cook Counties, Illinois, General Obligation Bonds, Series 2025	DBT	289443JT1	Long	Modellwert (Stufe 2)		8.364.691 $	0,07	8.855.000
Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3	Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3	DBT	98322QJ40	Long	Modellwert (Stufe 2)		8.351.078 $	0,07	8.250.000
Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement	Michigan Finance AuthorIty, Public School Academy Limited Obligation Revenue Bonds, Voyageur Academy Project, Refunding Series 2017. Private Placement	DBT	594479DE4	Long	Modellwert (Stufe 2)	beschränkt	8.350.748 $	0,07	10.515.000
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A	DBT	01728LKZ4	Long	Modellwert (Stufe 2)		14.322.502 $	0,12	13.690.000
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A	California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A	DBT	13058TKG4	Long	Modellwert (Stufe 2)	beschränkt	8.339.159 $	0,07	10.000.000
South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20	South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20	DBT	838810EH8	Long	Modellwert (Stufe 2)		8.335.920 $	0,07	8.250.000
Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019	Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 2019	DBT	97360CAB9	Long	Modellwert (Stufe 2)		11.545.789 $	0,09	12.587.000
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Ochsner Clinic Foundation Project, Refunding Series 2025A	DBT	546399UP9	Long	Modellwert (Stufe 2)		13.429.866 $	0,11	12.935.000
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C	DBT	63607YAC4	Long	Modellwert (Stufe 2)	beschränkt	8.244.721 $	0,07	9.220.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation Inc. Projects, Series 2016A	DBT	34061UCJ5	Long	Modellwert (Stufe 2)	beschränkt	8.217.442 $	0,07	8.210.000
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A	DBT	167736U96	Long	Modellwert (Stufe 2)		8.203.664 $	0,07	8.000.000
Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012	Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012	DBT	75687RAC6	Long	Modellwert (Stufe 2)		14.922.600 $	0,12	26.180.000
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A	Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A	DBT	04110DBF6	Long	Modellwert (Stufe 2)	beschränkt	8.193.715 $	0,07	8.685.000
Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015	Beach Road Golf Estates Community Development District, Bonita Springs, Florida, Special Assessment Bonds Series 2015	DBT	073459AD1	Long	Modellwert (Stufe 2)		8.157.677 $	0,07	8.380.000
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A	Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020A	DBT	36117QAA4	Long	Modellwert (Stufe 2)	beschränkt	8.155.640 $	0,07	16.265.000
Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	DBT	70467CAA0	Long	Modellwert (Stufe 2)		8.129.623 $	0,07	8.060.000
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A	DBT	368497HJ5	Long	Modellwert (Stufe 2)		8.125.635 $	0,07	8.455.000
Chamber County, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023	Chamber County, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023	DBT	157789NP9	Long	Modellwert (Stufe 2)		8.113.012 $	0,07	9.295.000
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1	DBT	74440DEC4	Long	Modellwert (Stufe 2)		8.034.809 $	0,06	7.500.000
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	DBT	64966SHF6	Long	Modellwert (Stufe 2)		8.015.127 $	0,06	7.565.000
National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C	National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C	DBT	63608TBH2	Long	Modellwert (Stufe 2)	beschränkt	8.006.338 $	0,06	8.000.000
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A	California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A	DBT	13080SNN0	Long	Modellwert (Stufe 2)	beschränkt	7.992.285 $	0,06	8.150.000
Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016	Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds, 3rd and Indian Road Assisted Living Project, Series 2016	DBT	718903RP4	Long	Modellwert (Stufe 2)		7.987.714 $	0,06	9.925.000
Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A	Babylon Local Development Corporation II, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2023A	DBT	05618TAC3	Long	Modellwert (Stufe 2)		11.446.143 $	0,09	11.300.000
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D	Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D	DBT	64990FPV0	Long	Modellwert (Stufe 2)		7.931.704 $	0,06	8.860.000
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Christus Health, Series 2022A	DBT	87638TGW7	Long	Modellwert (Stufe 2)		14.695.139 $	0,12	15.890.000
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2018A	Downtown Doral Community Development District, Florida, Special Assessment Bonds, Assessment Area 1, Series 2018A	DBT	26115PAE1	Long	Modellwert (Stufe 2)	beschränkt	7.888.330 $	0,06	7.880.000
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A	DBT	896035BF8	Long	Modellwert (Stufe 2)		7.887.192 $	0,06	9.060.000
Lee County, Florida, Airport Revenue Bonds, Series 2026A-1	Lee County, Florida, Airport Revenue Bonds, Series 2026A-1	DBT	523470JR4	Long	Modellwert (Stufe 2)		7.858.898 $	0,06	7.500.000
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	DBT	87638QTK5	Long	Modellwert (Stufe 2)		7.809.244 $	0,06	9.000.000
Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	Gateway at Sand Hollow, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	DBT	367572AA2	Long	Modellwert (Stufe 2)	beschränkt	7.782.842 $	0,06	10.000.000
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	DBT	95737TCD6	Long	Modellwert (Stufe 2)		7.761.215 $	0,06	8.450.000
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A	DBT	249182QY5	Long	Modellwert (Stufe 2)		15.085.935 $	0,12	16.085.000
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1	Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-1	DBT	89386FAC7	Long	Modellwert (Stufe 2)		14.007.990 $	0,11	17.185.000
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2024	DBT	23131PAH1	Long	Modellwert (Stufe 2)		7.718.722 $	0,06	8.050.000
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A	Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A	DBT	74447DAC1	Long	Modellwert (Stufe 2)		14.231.864 $	0,11	14.925.000
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A	DBT	928105BZ7	Long	Modellwert (Stufe 2)		7.689.960 $	0,06	9.005.000
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1	Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1	DBT	92259JAA1	Long	Modellwert (Stufe 2)		7.688.338 $	0,06	8.000.000
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A	Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A	DBT	84136HBC6	Long	Modellwert (Stufe 2)		7.678.992 $	0,06	7.630.000
Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	Atlanta, Georgia, Airport General Revenue Bonds, Series 2019B	DBT	04780MVX4	Long	Modellwert (Stufe 2)		7.669.685 $	0,06	8.810.000
University of Puerto Rico, University System Revenue Bonds, Series 2006Q	University of Puerto Rico, University System Revenue Bonds, Series 2006Q	DBT	914811PQ1	Long	Modellwert (Stufe 2)		15.650.896 $	0,13	15.975.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E	DBT	544445MY2	Long	Modellwert (Stufe 2)		7.631.829 $	0,06	7.500.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds World Compass Academy Project, Series 2017	DBT	19645R6W6	Long	Modellwert (Stufe 2)		13.289.341 $	0,11	15.550.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Agnesian HealthCare, Inc., Series 2017	DBT	97712DXT8	Long	Modellwert (Stufe 2)		7.599.108 $	0,06	8.500.000
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1	Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1	DBT	34062AAD3	Long	Modellwert (Stufe 2)	beschränkt	13.467.074 $	0,11	14.110.000
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1	DBT	59261AD61	Long	Modellwert (Stufe 2)		7.547.116 $	0,06	7.450.000
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015	Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015	DBT	67759YAQ0	Long	Modellwert (Stufe 2)		8.545.583 $	0,07	8.710.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Thomas MacLaren State Charter School Project, Refunding & Improv	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Thomas MacLaren State Charter School Project, Refunding & Improv	DBT	19645UDS0	Long	Modellwert (Stufe 2)		7.535.616 $	0,06	7.745.000
Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018	Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phases 2-7 Major Improvement Project, Series 2018	DBT	15114CBS2	Long	Modellwert (Stufe 2)	beschränkt	11.805.690 $	0,10	11.710.000
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	DBT	13013FAC8	Long	Modellwert (Stufe 2)	beschränkt	7.514.500 $	0,06	9.500.000
Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025A	Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025A	DBT	49717MAF9	Long	Modellwert (Stufe 2)	beschränkt	8.518.795 $	0,07	8.470.000
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	7.500.250 $	0,06	7.500.000
North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020	North Vista Highlands Metropolitan District 3, Pueblo County, Colorado, Limited Tax General Obligation Bonds, Series 2020	DBT	66320PAA6	Long	Modellwert (Stufe 2)		7.487.482 $	0,06	9.710.000
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025I-1	DBT	64972JTU2	Long	Modellwert (Stufe 2)		7.461.990 $	0,06	7.000.000
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri	Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distri	DBT	61022CAC3	Long	Modellwert (Stufe 2)	beschränkt	12.896.267 $	0,10	12.745.000
Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A	Grand Forks, North Dakota, Health Care System Revenue Bonds, Altru Health System Obligated Group, Series 2023A	DBT	38546WEQ9	Long	Modellwert (Stufe 2)		12.083.228 $	0,10	12.035.000
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023	DBT	60637AWL2	Long	Modellwert (Stufe 2)		7.457.000 $	0,06	7.315.000
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A	Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2020A	DBT	16772PCF1	Long	Modellwert (Stufe 2)		19.851.489 $	0,16	21.850.000
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014	Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2014	DBT	15102HAC1	Long	Modellwert (Stufe 2)		10.456.000 $	0,08	13.070.000
Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025	Allen Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2025	DBT	018106YC2	Long	Modellwert (Stufe 2)		7.420.721 $	0,06	7.750.000
Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018	Granby Ranch Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018	DBT	385184AC0	Long	Modellwert (Stufe 2)	beschränkt	7.412.308 $	0,06	7.490.000
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	DBT	592643BQ2	Long	Modellwert (Stufe 2)		7.398.846 $	0,06	7.000.000
Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2024	Corpus Christi, Texas, Utility System Revenue Bonds, Refunding & Improvement Senior Lien Series 2024	DBT	2202452M5	Long	Modellwert (Stufe 2)		7.359.170 $	0,06	8.000.000
Las Vegas, Nevada, General Obligation Bonds, Various Purpose Bonds, Limited Tax Civic Center Series 2023A	Las Vegas, Nevada, General Obligation Bonds, Various Purpose Bonds, Limited Tax Civic Center Series 2023A	DBT	517697DC9	Long	Modellwert (Stufe 2)		7.357.386 $	0,06	8.325.000
Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022	Sierra Vista Industrial Development Authority, Arizona, Education Facility Revenue Bonds, AmeriSchools Academy Project, Series 2022	DBT	82652UAA0	Long	Modellwert (Stufe 2)	beschränkt	7.327.051 $	0,06	7.360.000
Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A	Indiana Finance Authority, Educational Facilities Revenue Bonds, 21st Century Charter School Project, Series 2013A	DBT	45506DFG5	Long	Modellwert (Stufe 2)		10.394.854 $	0,08	10.435.000
Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B	Metropolitan Nashville Airport Authority, Tennessee, Airport Revenue Bonds, Subordinate Series 2019B	DBT	592190PJ5	Long	Modellwert (Stufe 2)		7.297.970 $	0,06	7.350.000
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E	DBT	542691HM5	Long	Modellwert (Stufe 2)		7.286.908 $	0,06	7.035.000
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B	DBT	79739GRL2	Long	Modellwert (Stufe 2)		14.402.502 $	0,12	14.205.000
Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448	Tennessee Housing Development Agency, Residential Finance Program Bonds, Tender Option Bond Trust Series 2023-XL0448	DBT	88046KER3	Long	Modellwert (Stufe 2)		11.185.447 $	0,09	11.400.000
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B	DBT	613603K57	Long	Modellwert (Stufe 2)		12.179.515 $	0,10	13.405.000
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A	Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A	DBT	592250BK9	Long	Modellwert (Stufe 2)		12.236.666 $	0,10	12.360.000
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B	Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B	DBT	57604TLH7	Long	Modellwert (Stufe 2)		7.223.630 $	0,06	7.000.000
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015	Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2015	DBT	12008ELT1	Long	Modellwert (Stufe 2)	beschränkt	7.221.941 $	0,06	7.340.000
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A	Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A	DBT	696547HN1	Long	Modellwert (Stufe 2)	beschränkt	7.219.988 $	0,06	8.315.000
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P	Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P	DBT	928098AB8	Long	Modellwert (Stufe 2)	beschränkt	7.168.477 $	0,06	7.240.000
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B	Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024B	DBT	34062AAH4	Long	Modellwert (Stufe 2)	beschränkt	7.157.480 $	0,06	7.690.000
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019	Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 3, Series 2019	DBT	51825PCK4	Long	Modellwert (Stufe 2)		13.427.533 $	0,11	13.435.000
Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023	Sherman, Texas, Combination Tax and Revenue Certificates of Obligation, Series 2023	DBT	824161VT7	Long	Modellwert (Stufe 2)		7.116.464 $	0,06	7.010.000
Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021	Prairie Song Metropolitan District 4, Windsor, Colorado, Limited Tax General Obligation Bonds, Series 2021	DBT	73966HAA9	Long	Modellwert (Stufe 2)	beschränkt	7.089.951 $	0,06	7.237.000
Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2	Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2	DBT	74444UAC6	Long	Modellwert (Stufe 2)	beschränkt	7.062.647 $	0,06	6.710.000
Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023	Two Rivers East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2023 Project Series 2023	DBT	90207JAC4	Long	Modellwert (Stufe 2)	beschränkt	7.052.572 $	0,06	7.000.000
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C	Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C	DBT	97712DA63	Long	Modellwert (Stufe 2)		7.010.987 $	0,06	7.000.000
Massachusetts Port Authority, Revenue Bonds, Series 2021E	Massachusetts Port Authority, Revenue Bonds, Series 2021E	DBT	575896YJ8	Long	Modellwert (Stufe 2)		7.004.654 $	0,06	6.880.000
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-2	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Taxable Series 2024B-2	DBT	084538JL2	Long	Modellwert (Stufe 2)		7.004.065 $	0,06	12.565.000
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor	DBT	650116CV6	Long	Modellwert (Stufe 2)		7.075.247 $	0,06	6.805.000
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B	Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Subordinate Lien Series 2015B	DBT	530785AD6	Long	Modellwert (Stufe 2)	beschränkt	6.964.851 $	0,06	7.095.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA	DBT	74526YDF9	Long	Modellwert (Stufe 2)		12.214.052 $	0,10	19.796.000
Southcentral Pennsylvania General Authority, Revenue Bonds, York Academy Regional Charter School Project, Series 2018A	Southcentral Pennsylvania General Authority, Revenue Bonds, York Academy Regional Charter School Project, Series 2018A	DBT	84129NLD9	Long	Modellwert (Stufe 2)	beschränkt	6.908.119 $	0,06	6.800.000
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon	DBT	592643DR8	Long	Modellwert (Stufe 2)		6.880.999 $	0,06	8.000.000
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A	California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A	DBT	13048VUK2	Long	Modellwert (Stufe 2)	beschränkt	6.873.177 $	0,06	7.000.000
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Serries BB-1	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Serries BB-1	DBT	64972GUF9	Long	Modellwert (Stufe 2)		6.854.972 $	0,06	7.615.000
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019	Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019	DBT	419800LY1	Long	Modellwert (Stufe 2)		6.852.925 $	0,06	8.125.000
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020	DBT	407272Y49	Long	Modellwert (Stufe 2)		6.847.305 $	0,06	7.265.000
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015	Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015	DBT	414009KD1	Long	Modellwert (Stufe 2)		6.832.465 $	0,06	7.400.000
Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018	Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch at Cook Road Project, Series 2018	DBT	34926RAE0	Long	Modellwert (Stufe 2)	beschränkt	6.820.944 $	0,06	7.045.000
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A	DBT	14054CCT4	Long	Modellwert (Stufe 2)	beschränkt	6.814.582 $	0,06	7.788.892
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A	West Indian Company Limited, Virgin Islands, Port Facilities Revenue Bonds WICO Financing Series 2022A	DBT	953352AA9	Long	Modellwert (Stufe 2)	beschränkt	6.794.446 $	0,05	6.885.000
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019A	DBT	56681NER4	Long	Modellwert (Stufe 2)	beschränkt	6.785.515 $	0,05	7.455.000
High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026	High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026	DBT	42980KAA9	Long	Modellwert (Stufe 2)	beschränkt	6.745.766 $	0,05	6.745.000
Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A	Reunion East Community Development District, Osceola County, Florida, Special Assessment Bonds, Refunding Series 2015A	DBT	761311AS8	Long	Modellwert (Stufe 2)		6.712.035 $	0,05	6.705.000
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A	California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A	DBT	13057KAF7	Long	Modellwert (Stufe 2)	beschränkt	6.700.408 $	0,05	7.910.000
Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024E	Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024E	DBT	60535QX96	Long	Modellwert (Stufe 2)		6.676.624 $	0,05	6.905.000
Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B	Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health, Series 2021B	DBT	152691BF7	Long	Modellwert (Stufe 2)		12.081.914 $	0,10	14.465.000
Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017	Terre Haute, Indiana, Multifamily Housing Revenue Bonds, Silver Birch of Terre Haute Project, Series 2017	DBT	881080AB1	Long	Modellwert (Stufe 2)		6.954.427 $	0,06	7.145.000
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-2	Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-2	DBT	514088AH6	Long	Modellwert (Stufe 2)		6.615.546 $	0,05	6.815.000
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023A	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023A	DBT	594654TJ4	Long	Modellwert (Stufe 2)		12.638.194 $	0,10	12.500.000
Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A	Public Finance Authority of Wisconsin, Education Revenue Bonds, Corvian Community School, North Carolina Series 2023A	DBT	74442EKX7	Long	Modellwert (Stufe 2)	beschränkt	6.584.195 $	0,05	6.875.000
Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019	Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019	DBT	111570AA5	Long	Modellwert (Stufe 2)		6.578.601 $	0,05	9.375.000
Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018	Little Elm,Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Major Improvement Area Project, Refunding Series 2018	DBT	537098BG9	Long	Modellwert (Stufe 2)	beschränkt	6.563.458 $	0,05	6.405.000
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB	DBT	6461365Q0	Long	Modellwert (Stufe 2)		9.590.391 $	0,08	10.215.000
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025	New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025	DBT	64578TAB0	Long	Modellwert (Stufe 2)	beschränkt	12.923.199 $	0,10	12.400.000
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series	Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Series	DBT	59334GAE7	Long	Modellwert (Stufe 2)	beschränkt	10.446.152 $	0,08	10.425.000
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C	DBT	934023EV0	Long	Modellwert (Stufe 2)		9.030.785 $	0,07	10.500.000
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Subordinate Tur	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Subordinate Tur	DBT	13016NCU6	Long	Modellwert (Stufe 2)		6.504.304 $	0,05	28.600.000
Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A	Bethel, Minnesota, Charter School Lease Revenue Bonds, Level Up Academy, Series 2021A	DBT	086759AV9	Long	Modellwert (Stufe 2)		6.495.917 $	0,05	9.235.000
Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021	Detroit Community High School, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021	DBT	250835AE5	Long	Modellwert (Stufe 2)		6.484.152 $	0,05	7.360.000
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A	Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A	DBT	60733UAA9	Long	Modellwert (Stufe 2)		6.483.694 $	0,05	6.800.000
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A	Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2023A	DBT	57582R3A2	Long	Modellwert (Stufe 2)		6.481.786 $	0,05	6.320.000
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A	California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A	DBT	13058TJG6	Long	Modellwert (Stufe 2)	beschränkt	6.458.971 $	0,05	6.930.000
Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2	Miami-Dade County Industrial Development Authority, Florida, Industrial Development Revenue Bonds, CFC-MB I, LLC Collins Park Housing Project Series 2	DBT	59333EEN9	Long	Modellwert (Stufe 2)	beschränkt	6.444.780 $	0,05	6.300.000
Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A	Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A	DBT	801617DG3	Long	Modellwert (Stufe 2)		6.440.288 $	0,05	6.440.000
Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A	Public Finance Authority of Wisconsin, Revenue Bonds, Senior Revenue Bonds, Proton International Arkansas, LLC, Series 2021A	DBT	74442PVQ5	Long	Modellwert (Stufe 2)	beschränkt	6.434.208 $	0,05	9.500.000
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C	DBT	646080VG3	Long	Modellwert (Stufe 2)		6.412.030 $	0,05	7.625.000
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021	DBT	55123TBS0	Long	Modellwert (Stufe 2)		6.406.064 $	0,05	7.695.000
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	DBT	05921PCG2	Long	Modellwert (Stufe 2)		6.385.543 $	0,05	6.760.000
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Tender Option Bond Trust 2023-XL0439	Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, Tender Option Bond Trust 2023-XL0439	DBT	882750TZ5	Long	Modellwert (Stufe 2)		6.380.954 $	0,05	6.320.000
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A	Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018A	DBT	04052BHJ6	Long	Modellwert (Stufe 2)	beschränkt	6.372.000 $	0,05	7.965.000
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008B	DBT	16876QBM0	Long	Modellwert (Stufe 2)		6.340.135 $	0,05	215.000.000
Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A	Miami, Florida, Special Obligation Non-Ad Valorem Revenue Bonds, New Administrative Building Series 2023A	DBT	593490NG6	Long	Modellwert (Stufe 2)		6.340.040 $	0,05	6.200.000
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1	DBT	084538JK4	Long	Modellwert (Stufe 2)		6.324.651 $	0,05	8.569.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas Project, Series 2017	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas Project, Series 2017	DBT	744396CW0	Long	Modellwert (Stufe 2)	beschränkt	6.308.834 $	0,05	6.760.000
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 2022	DBT	15200XAL7	Long	Modellwert (Stufe 2)		6.273.695 $	0,05	6.000.000
San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2023A	San Antonio, Texas, Water System Revenue Bonds, Refunding Junior Lien Series 2023A	DBT	79642GQM7	Long	Modellwert (Stufe 2)		6.270.714 $	0,05	6.000.000
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H	DBT	413890JG0	Long	Modellwert (Stufe 2)		19.078.107 $	0,15	36.495.000
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven	MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven	DBT	59561BAC6	Long	Modellwert (Stufe 2)	beschränkt	6.253.361 $	0,05	7.500.000
Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015	Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015	DBT	96048SAD2	Long	Modellwert (Stufe 2)		11.468.971 $	0,09	11.465.000
Bennett Crossing Metropolitan District, Bennett, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2020A-3	Bennett Crossing Metropolitan District, Bennett, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2020A-3	DBT	082160AA0	Long	Modellwert (Stufe 2)		6.218.016 $	0,05	6.160.000
Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A	Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A	DBT	91754TK77	Long	Modellwert (Stufe 2)	beschränkt	6.209.980 $	0,05	8.260.000
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	DBT	95737TEU6	Long	Modellwert (Stufe 2)	beschränkt	14.938.093 $	0,12	15.630.000
Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series	Berkeley, Hardy and Jefferson Counties, West Virginia, as Joint Issuers, Commercial Development Revenue Bonds, Scattered Site Housing Projects, Series	DBT	08426AAB2	Long	Modellwert (Stufe 2)		6.175.219 $	0,05	6.358.000
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1	Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1	DBT	59334JAE1	Long	Modellwert (Stufe 2)	beschränkt	6.158.272 $	0,05	6.000.000
Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Phase I, Refunding & Improvement Series 2018	Little Elm, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District Phase I, Refunding & Improvement Series 2018	DBT	537098AS4	Long	Modellwert (Stufe 2)	beschränkt	6.138.047 $	0,05	6.060.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017A	DBT	74442ECF5	Long	Modellwert (Stufe 2)	beschränkt	9.028.160 $	0,07	9.200.000
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca	Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate Convertible to Senior Ca	DBT	111571AC9	Long	Modellwert (Stufe 2)		6.130.455 $	0,05	18.415.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Southwest Charter Foundation Inc Projects, Series 2017A	DBT	34061UCS5	Long	Modellwert (Stufe 2)	beschränkt	8.291.835 $	0,07	8.365.000
Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2	Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2	DBT	19645UTT1	Long	Modellwert (Stufe 2)	beschränkt	6.119.767 $	0,05	6.000.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School, Inc. Projects, Series 2014A	DBT	34061UBQ0	Long	Modellwert (Stufe 2)	beschränkt	8.229.122 $	0,07	8.225.000
Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A	Columbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A	DBT	199340AC4	Long	Modellwert (Stufe 2)		11.905.294 $	0,10	12.250.000
Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A	Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Series 2018A	DBT	24918HAD5	Long	Modellwert (Stufe 2)		8.760.278 $	0,07	8.839.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2	DBT	126292CJ8	Long	Modellwert (Stufe 2)	beschränkt	6.080.049 $	0,05	8.000.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	DBT	126292AK7	Long	Modellwert (Stufe 2)	beschränkt	6.042.612 $	0,05	8.000.000
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Third	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Third	DBT	52480PAP9	Long	Modellwert (Stufe 2)	beschränkt	6.041.106 $	0,05	6.340.000
Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021	Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021	DBT	788400AA7	Long	Modellwert (Stufe 2)	beschränkt	6.038.510 $	0,05	6.650.000
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-2	DBT	13016NFC3	Long	Modellwert (Stufe 2)		6.036.132 $	0,05	33.000.000
Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017	Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017	DBT	45204EC48	Long	Modellwert (Stufe 2)		9.799.270 $	0,08	11.450.000
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025	Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025	DBT	42982GAC2	Long	Modellwert (Stufe 2)	beschränkt	11.101.715 $	0,09	11.000.000
Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018	Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018	DBT	425208VS1	Long	Modellwert (Stufe 2)		6.642.958 $	0,05	6.950.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B	DBT	544445CC1	Long	Modellwert (Stufe 2)		5.950.378 $	0,05	5.950.000
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	DBT	64966Q6Q8	Long	Modellwert (Stufe 2)		5.946.313 $	0,05	5.850.000
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B	Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Generation Project, Series 2008B	DBT	074876HP1	Long	Modellwert (Stufe 2)		5.944.563 $	0,05	7.200.000
Winston-Salem, North Carolina, Multifamily Housing Revenue Bonds, Rolling Hills Apartments, Series 2016	Winston-Salem, North Carolina, Multifamily Housing Revenue Bonds, Rolling Hills Apartments, Series 2016	DBT	975686AD8	Long	Modellwert (Stufe 2)		5.933.769 $	0,05	6.774.338
Millsboro, Delaware, Special Obligation Bonds, Plantation Lakes Special Development District, Series 2018	Millsboro, Delaware, Special Obligation Bonds, Plantation Lakes Special Development District, Series 2018	DBT	601266AD1	Long	Modellwert (Stufe 2)	beschränkt	5.912.453 $	0,05	6.116.000
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser	DBT	87638RJD0	Long	Modellwert (Stufe 2)		12.041.236 $	0,10	11.980.000
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A	California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A	DBT	13058TNY2	Long	Modellwert (Stufe 2)	beschränkt	5.871.676 $	0,05	6.865.000
Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022	Fiddler's Business Improvement District, Colorado, Limited Tax General Obligation Bonds, Greenwood Village Project, Series 2022	DBT	315730AX9	Long	Modellwert (Stufe 2)		6.567.368 $	0,05	6.480.000
Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025	Vail Home Partners Corporation, Colorado, Housing Facilities Revenue Bonds, Series 2025	DBT	91879VAC2	Long	Modellwert (Stufe 2)	beschränkt	7.127.561 $	0,06	7.000.000
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A	Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A	DBT	74443DLU3	Long	Modellwert (Stufe 2)	beschränkt	5.836.019 $	0,05	5.625.000
Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A	Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Augusta Communities Mobile Home Park, Refunding Series 2022A	DBT	45385LQD8	Long	Modellwert (Stufe 2)		5.819.300 $	0,05	5.760.000
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A	Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 53, Series 2018A	DBT	665588SH3	Long	Modellwert (Stufe 2)		9.162.351 $	0,07	9.010.000
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A	DBT	927676RP3	Long	Modellwert (Stufe 2)		5.781.960 $	0,05	5.820.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B	DBT	126292BX8	Long	Modellwert (Stufe 2)	beschränkt	5.776.157 $	0,05	9.735.000
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se	Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Se	DBT	35122CAD4	Long	Modellwert (Stufe 2)		10.058.334 $	0,08	10.000.000
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie	STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serie	DBT	85780TBD4	Long	Modellwert (Stufe 2)	beschränkt	5.750.343 $	0,05	5.750.000
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C	DBT	56035DDP4	Long	Modellwert (Stufe 2)	beschränkt	5.738.569 $	0,05	5.750.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Chattahoochee Hills Project, Series 2017A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Chattahoochee Hills Project, Series 2017A	DBT	744396CC4	Long	Modellwert (Stufe 2)	beschränkt	5.707.145 $	0,05	6.580.000
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A	Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A	DBT	626207H23	Long	Modellwert (Stufe 2)		5.698.134 $	0,05	5.765.000
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Series 2020A	DBT	64577XBF2	Long	Modellwert (Stufe 2)		5.679.610 $	0,05	6.000.000
Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A	Greater Texoma Utility Authority, Texas, Contract Revenue Bonds, City of Sherman Project Series 2023A	DBT	39239MAU6	Long	Modellwert (Stufe 2)		5.666.542 $	0,05	6.060.000
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020	Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020	DBT	73360CAD6	Long	Modellwert (Stufe 2)	beschränkt	5.665.148 $	0,05	7.565.000
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022	Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022	DBT	041807CE6	Long	Modellwert (Stufe 2)	beschränkt	5.658.467 $	0,05	5.800.000
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2020A-1C	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2020A-1C	DBT	64972EPA1	Long	Modellwert (Stufe 2)		5.645.859 $	0,05	8.155.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Froedtert Health, Inc. Obligated Group, Series 2017A	DBT	97712DWA0	Long	Modellwert (Stufe 2)		5.621.620 $	0,05	5.620.000
Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019B	Public Finance Authority, Wisconsin, Revenue Bonds, Ultimate Medical Academy, Taxable Series 2019B	DBT	74442PMV4	Long	Modellwert (Stufe 2)	beschränkt	5.620.240 $	0,05	6.500.000
Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A	Indiana Finance Authority, Educational Facilities Revenue Bonds, Victory College Prep Project, Series 2021A	DBT	45506EAW3	Long	Modellwert (Stufe 2)	beschränkt	5.597.148 $	0,05	7.240.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	DBT	126292CB5	Long	Modellwert (Stufe 2)	beschränkt	5.589.781 $	0,05	9.400.000
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1	DBT	64972JTF5	Long	Modellwert (Stufe 2)		5.578.900 $	0,05	5.290.000
Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3	Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3	DBT	05162QAG0	Long	Modellwert (Stufe 2)		5.575.872 $	0,05	5.700.000
BENLOCH RANCH IMPROV	Benloch Ranch Improvement Association	DBT	082148AA5	Long	Modellwert (Stufe 2)	beschränkt	8.063.023 $	0,07	10.393.166
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A	Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A	DBT	59447TVE0	Long	Modellwert (Stufe 2)		5.553.887 $	0,04	6.525.000
Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A	Cobb County Kennestone Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System, Series 2017A	DBT	190813RF4	Long	Modellwert (Stufe 2)		5.541.263 $	0,04	5.515.000
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E	DBT	20775DVR0	Long	Modellwert (Stufe 2)		5.533.955 $	0,04	6.115.000
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2017A	DBT	60375CAQ7	Long	Modellwert (Stufe 2)	beschränkt	7.870.658 $	0,06	7.840.000
Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A	Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A	DBT	113807BP5	Long	Modellwert (Stufe 2)		5.512.927 $	0,04	5.500.000
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A	Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A	DBT	575896SQ9	Long	Modellwert (Stufe 2)		5.511.632 $	0,04	5.500.000
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A	DBT	60637APX4	Long	Modellwert (Stufe 2)		5.505.048 $	0,04	6.570.000
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019	Oroville, California, Revenue Bonds, Oroville Hospital Series 2019	DBT	687241AK5	Long	Modellwert (Stufe 2)		11.190.800 $	0,09	15.980.000
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021	DBT	018444BG3	Long	Modellwert (Stufe 2)	beschränkt	5.480.551 $	0,04	5.235.000
Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2014A	Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2014A	DBT	475778AE6	Long	Modellwert (Stufe 2)		5.478.551 $	0,04	5.475.000
Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017	Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 1-1A Project, Series 2017	DBT	537098AK1	Long	Modellwert (Stufe 2)	beschränkt	5.475.068 $	0,04	5.400.000
Celina, Texas, Special Assessment Revenue Bonds, Columns Public Improvement District Project, Series 2018	Celina, Texas, Special Assessment Revenue Bonds, Columns Public Improvement District Project, Series 2018	DBT	15114CBJ2	Long	Modellwert (Stufe 2)	beschränkt	5.471.186 $	0,04	5.405.000
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2016	DBT	72177PBQ2	Long	Modellwert (Stufe 2)		12.780.000 $	0,10	15.975.000
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A	Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021A	DBT	73360CAN4	Long	Modellwert (Stufe 2)	beschränkt	5.431.128 $	0,04	9.000.000
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, High Point Academy Project, Series 2018A	DBT	83704MAM8	Long	Modellwert (Stufe 2)	beschränkt	5.423.547 $	0,04	5.870.000
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2	Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2	DBT	04780NMX2	Long	Modellwert (Stufe 2)	beschränkt	5.413.017 $	0,04	5.300.000
Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A	Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A	DBT	92276QAA4	Long	Modellwert (Stufe 2)	beschränkt	5.407.744 $	0,04	5.275.000
Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A	Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A	DBT	769504AC5	Long	Modellwert (Stufe 2)		5.375.946 $	0,04	6.345.000
Illinois Housing Development Authority, Revenue Bonds, Social Series 2024C	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024C	DBT	45203MZL8	Long	Modellwert (Stufe 2)		5.369.109 $	0,04	5.355.000
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2020A	DBT	424685AP0	Long	Modellwert (Stufe 2)		9.749.854 $	0,08	10.340.000
Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018	Reata South Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018	DBT	756154AC4	Long	Modellwert (Stufe 2)		5.356.335 $	0,04	5.340.000
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025	DBT	708692CA4	Long	Modellwert (Stufe 2)	beschränkt	5.327.983 $	0,04	4.900.000
Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B	Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B	DBT	906879AA9	Long	Modellwert (Stufe 2)	beschränkt	5.318.379 $	0,04	5.745.000
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Refunding Series 2024B	New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, Refunding Series 2024B	DBT	64763HNT8	Long	Modellwert (Stufe 2)		5.316.169 $	0,04	5.000.000
Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 2017	Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc., Series 2017	DBT	235641AM9	Long	Modellwert (Stufe 2)		5.313.335 $	0,04	6.030.000
Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021	Siena Lake Metropolitan District, Gypsum, Colorado, General Obligation Limited Tax Bonds, Series 2021	DBT	82622AAC7	Long	Modellwert (Stufe 2)		7.042.955 $	0,06	9.473.000
Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025	Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025	DBT	35139AAA5	Long	Modellwert (Stufe 2)	beschränkt	5.301.119 $	0,04	5.452.000
Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021A	DBT	01728LFJ6	Long	Modellwert (Stufe 2)		11.102.575 $	0,09	11.300.000
Bonham Independent School District, Fannin County, Texas, General Obligation Bonds, School Building Series 2023	Bonham Independent School District, Fannin County, Texas, General Obligation Bonds, School Building Series 2023	DBT	098104MJ8	Long	Modellwert (Stufe 2)		5.276.013 $	0,04	5.870.000
Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie	Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie	DBT	655909CH0	Long	Modellwert (Stufe 2)		5.274.714 $	0,04	5.275.000
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2021A	Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Series 2021A	DBT	09204PAC3	Long	Modellwert (Stufe 2)	beschränkt	5.259.909 $	0,04	5.900.000
Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B	Lancaster County, South Carolina, Special Assessment Bonds, Edgewater II Improvement District, Capital Appreciation Series 2007-A&B	DBT	514088BK8	Long	Modellwert (Stufe 2)		6.558.273 $	0,05	20.470.000
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A	DBT	745160UF6	Long	Modellwert (Stufe 2)	beschränkt	5.249.335 $	0,04	5.965.000
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A	Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A	DBT	20775HL92	Long	Modellwert (Stufe 2)		5.248.530 $	0,04	5.355.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Vegas Vista Academy, Series 2024A	DBT	744396KC5	Long	Modellwert (Stufe 2)	beschränkt	5.231.356 $	0,04	5.765.000
Bayonne Redevelopment Agency, New Jersey, Revenue Bonds, Royal Caribbean Cruises Project, Series 2006A	Bayonne Redevelopment Agency, New Jersey, Revenue Bonds, Royal Caribbean Cruises Project, Series 2006A	DBT	073009AG7	Long	Modellwert (Stufe 2)		5.225.049 $	0,04	5.920.000
Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A	Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Series 2025A	DBT	45204FN27	Long	Modellwert (Stufe 2)	beschränkt	5.214.490 $	0,04	5.300.000
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A	California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A	DBT	13058TDY3	Long	Modellwert (Stufe 2)		10.272.400 $	0,08	10.265.000
Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B	Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B	DBT	73358SAA1	Long	Modellwert (Stufe 2)	beschränkt	5.205.688 $	0,04	5.725.000
Cornerstone Metropolitan District 2, Montrose and Ouray Counties, Colorado, Limited Tax General Obligation Refunding Bonds, Series 2010A	Cornerstone Metropolitan District 2, Montrose and Ouray Counties, Colorado, Limited Tax General Obligation Refunding Bonds, Series 2010A	DBT	21925NAA5	Long	Modellwert (Stufe 2)		5.191.227 $	0,04	5.185.000
Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B	Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B	DBT	15101JAC8	Long	Modellwert (Stufe 2)		9.585.820 $	0,08	15.461.000
Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007	Illinois Finance Authority, Revenue Bonds, Central Baptist Village, Series 2007	DBT	45200B4K1	Long	Modellwert (Stufe 2)		5.189.967 $	0,04	5.190.000
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Series 2023A	DBT	167727C61	Long	Modellwert (Stufe 2)		5.183.509 $	0,04	5.000.000
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A	West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A	DBT	956622N91	Long	Modellwert (Stufe 2)		5.182.788 $	0,04	6.075.000
Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A	Public Finance Authority of Wisconsin, Revenue Bonds, Viticus Group Project, Series 2022A	DBT	74442PWN1	Long	Modellwert (Stufe 2)	beschränkt	5.181.309 $	0,04	6.650.000
TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025	TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025	DBT	873077AC5	Long	Modellwert (Stufe 2)		5.179.854 $	0,04	7.530.000
Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021	Mississippi Business Finance Corporation, Revenue Bonds, System Energy Resources, Inc. Project, Refunding Series 2021	DBT	605279MK1	Long	Modellwert (Stufe 2)		5.178.931 $	0,04	8.000.000
Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A	Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A	DBT	42233NAQ3	Long	Modellwert (Stufe 2)		5.176.349 $	0,04	5.175.000
Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A	Harris County, Texas, General Obligation Bonds, Refunding Road Series 2023A	DBT	414005Y85	Long	Modellwert (Stufe 2)		5.167.136 $	0,04	5.405.000
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	DBT	67884XCK1	Long	Modellwert (Stufe 2)		8.088.417 $	0,07	8.235.000
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A	DBT	167591CK0	Long	Modellwert (Stufe 2)		5.158.084 $	0,04	5.000.000
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2023-3A	DBT	88046KGU4	Long	Modellwert (Stufe 2)		5.157.293 $	0,04	5.000.000
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A	Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A	DBT	78669HAB6	Long	Modellwert (Stufe 2)		5.143.749 $	0,04	5.000.000
Austin, Texas, Airport System Revenue Bonds, Series 2022	Austin, Texas, Airport System Revenue Bonds, Series 2022	DBT	052398HV9	Long	Modellwert (Stufe 2)		5.141.079 $	0,04	5.000.000
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	DBT	90207HAE4	Long	Modellwert (Stufe 2)	beschränkt	5.131.490 $	0,04	4.995.000
Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022	Four Corners Business Improvement District, Erie, Boulder County, Colorado, Limited Tax Supported Revenue Bonds, Series 2022	DBT	35084NAA2	Long	Modellwert (Stufe 2)		5.130.377 $	0,04	5.110.000
Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen	Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro	DBT	015319AB2	Long	Modellwert (Stufe 2)	beschränkt	7.266.188 $	0,06	7.690.000
Quinlan Independent School District, Hunt and Kaufman Counties, Texas, General Obligation Bonds, School Building Series 2023	Quinlan Independent School District, Hunt and Kaufman Counties, Texas, General Obligation Bonds, School Building Series 2023	DBT	748743ML2	Long	Modellwert (Stufe 2)		5.120.878 $	0,04	5.840.000
Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A	Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A	DBT	19648FSJ4	Long	Modellwert (Stufe 2)		5.116.390 $	0,04	7.130.000
Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A	Florida Development Finance Corporation, Healthcare Facilities Revenue Bonds, Tampa General Hospital Project, Series 2024A	DBT	34061QCT2	Long	Modellwert (Stufe 2)		5.105.988 $	0,04	5.000.000
Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project,	Public Finance Authority of Wisconsin, Revenue Anticipation Capital Appreciation Bonds, Texas Infrastructure Authority Program, Myrtle Creek Project,	DBT	74442PM36	Long	Modellwert (Stufe 2)	beschränkt	5.088.128 $	0,04	13.650.000
Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025	Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025	DBT	57788FAA2	Long	Modellwert (Stufe 2)	beschränkt	5.057.436 $	0,04	5.000.000
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022	Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022	DBT	19910RAM1	Long	Modellwert (Stufe 2)	beschränkt	5.046.780 $	0,04	5.185.000
STC Metropolitan District 2, Superior, Boulder County, Colorado, Subordinate Limited Tax General Obligation and Special Revenue Bonds, Refunding & imp	STC Metropolitan District 2, Superior, Boulder County, Colorado, Subordinate Limited Tax General Obligation and Special Revenue Bonds, Refunding & imp	DBT	85780TBE2	Long	Modellwert (Stufe 2)	beschränkt	5.039.107 $	0,04	5.075.000
Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A	Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Series 2020A	DBT	74442EFG0	Long	Modellwert (Stufe 2)	beschränkt	6.048.907 $	0,05	6.380.000
Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024A	Plaquemines Port, Louisiana, Harbor and Terminal District Facilities Revenue Bonds NOLA Terminal LLC Project Dock and Wharf Series 2024A	DBT	727521AA4	Long	Modellwert (Stufe 2)	beschränkt	5.034.693 $	0,04	5.800.000
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1	Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-1	DBT	368497HP1	Long	Modellwert (Stufe 2)		5.029.791 $	0,04	5.000.000
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2023B	DBT	594654UR4	Long	Modellwert (Stufe 2)		5.022.506 $	0,04	5.000.000
South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A	South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A	DBT	83755VM76	Long	Modellwert (Stufe 2)		5.018.147 $	0,04	5.630.000
Plainfield, Indiana, Multifamily Housing Revenue Bonds, Glasswater Creek of Plainfield Project, Series 2018	Plainfield, Indiana, Multifamily Housing Revenue Bonds, Glasswater Creek of Plainfield Project, Series 2018	DBT	72629VAA9	Long	Modellwert (Stufe 2)		5.014.598 $	0,04	5.015.000
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A	Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2018A	DBT	613603YY9	Long	Modellwert (Stufe 2)		5.012.917 $	0,04	5.000.000
Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A	Base Village Metropolitan District 2, Colorado, General Obligation Bonds, Refunding Series 2016A	DBT	069781AB8	Long	Modellwert (Stufe 2)		7.409.301 $	0,06	7.406.000
San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2	San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2	DBT	798801AD8	Long	Modellwert (Stufe 2)	beschränkt	8.857.303 $	0,07	8.800.000
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Green Sustainable Development Series 2024F-1-A	DBT	64972KGM1	Long	Modellwert (Stufe 2)		5.009.863 $	0,04	5.000.000
Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018	Celina, Texas, Special Assessment Revenue Bonds, Creeks of Legacy Public Improvement District Phase 2 Project, Series 2018	DBT	15114CBV5	Long	Modellwert (Stufe 2)	beschränkt	5.006.127 $	0,04	5.000.000
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A	DBT	60375CAW4	Long	Modellwert (Stufe 2)	beschränkt	5.003.182 $	0,04	5.650.000
Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools Mesa Project, Series 2015A	Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah Webster Schools ? Mesa Project, Series 2015A	DBT	72177MQS9	Long	Modellwert (Stufe 2)	beschränkt	5.002.861 $	0,04	5.265.000
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A	Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2020A	DBT	45204FEF8	Long	Modellwert (Stufe 2)		5.002.784 $	0,04	6.000.000
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021	Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Third Series 2021	DBT	73358XAY8	Long	Modellwert (Stufe 2)		4.997.628 $	0,04	5.745.000
Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	Green Valley Ranch East Metropolitan District 6, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	DBT	39356MAA7	Long	Modellwert (Stufe 2)		4.981.064 $	0,04	4.930.000
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023	Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023	DBT	05357JAS5	Long	Modellwert (Stufe 2)		4.974.203 $	0,04	5.110.000
San Bernardino City, California, Pension Obligation Bonds, Taxable Series 2020A	San Bernardino City, California, Pension Obligation Bonds, Taxable Series 2020A	DBT	796761AA2	Long	Modellwert (Stufe 2)	beschränkt	4.973.588 $	0,04	4.904.000
Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023	Corpus Christi, Texas, Utility System Revenue Bonds, Senior Lien Improvement Refunding Series 2023	DBT	220245Y73	Long	Modellwert (Stufe 2)		4.972.262 $	0,04	5.500.000
Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser	Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Capital Creek Ranch Project, Revenue Anticipation Ser	DBT	74442PS55	Long	Modellwert (Stufe 2)		4.971.734 $	0,04	12.905.000
Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023	Bradbury Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2023	DBT	103848AC1	Long	Modellwert (Stufe 2)	beschränkt	8.531.170 $	0,07	8.505.000
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017	Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 2017	DBT	15102HAF4	Long	Modellwert (Stufe 2)		6.036.000 $	0,05	7.545.000
Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022	Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 2 Project, Series 2022	DBT	721614AF2	Long	Modellwert (Stufe 2)	beschränkt	4.962.554 $	0,04	4.900.000
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020A	DBT	45129GDY8	Long	Modellwert (Stufe 2)	beschränkt	7.685.048 $	0,06	8.990.000
Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025	Arizona Industrial Development Authority, Development First Lien Revenue Bonds, Montanero Project, Alternative Minimum Tax Series 2025	DBT	04052LAA0	Long	Modellwert (Stufe 2)	beschränkt	4.956.765 $	0,04	4.875.000
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Leman Academy of Excellence - Parker Colorado Campus Project, Series 2019A	DBT	04052BJT2	Long	Modellwert (Stufe 2)	beschränkt	4.956.488 $	0,04	5.440.000
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019	Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019	DBT	559161AD6	Long	Modellwert (Stufe 2)		4.949.224 $	0,04	5.775.000
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021A	DBT	83704MBN5	Long	Modellwert (Stufe 2)	beschränkt	4.946.229 $	0,04	5.775.000
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020	Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020	DBT	97535RAD2	Long	Modellwert (Stufe 2)	beschränkt	4.942.748 $	0,04	4.948.000
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci	Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Convertible Capital Appreci	DBT	92538YAG8	Long	Modellwert (Stufe 2)		4.941.278 $	0,04	6.500.000
North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Unit Area C, Series 2017	North Springs Improvement District, Broward County, Florida, Water Mangement Bonds, Unit Area C, Series 2017	DBT	662542CN7	Long	Modellwert (Stufe 2)	beschränkt	4.938.128 $	0,04	5.000.000
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A	Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A	DBT	57788CAB7	Long	Modellwert (Stufe 2)		4.930.013 $	0,04	5.585.000
Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018	Prince George's County, Maryland, Special Obligation Bonds, Westphalia Town Center Project, Series 2018	DBT	74172RBQ9	Long	Modellwert (Stufe 2)	beschränkt	4.928.149 $	0,04	5.000.000
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se	Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se	DBT	66604PAX3	Long	Modellwert (Stufe 2)		4.926.228 $	0,04	4.840.000
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	DBT	76571UAA0	Long	Modellwert (Stufe 2)	beschränkt	4.887.002 $	0,04	4.999.533
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmera Apartments Project, Series 2025A	DBT	837031H97	Long	Modellwert (Stufe 2)	beschränkt	4.880.937 $	0,04	5.000.000
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A	Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A	DBT	59465PFQ6	Long	Modellwert (Stufe 2)		4.878.905 $	0,04	5.000.000
Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2	Tolomato Community Development District, Florida, Special Assessment Bonds, Refunding Senior Lien Series 2018A-2	DBT	889560BX5	Long	Modellwert (Stufe 2)	beschränkt	4.876.437 $	0,04	4.780.000
Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025	Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025	DBT	76610DAA1	Long	Modellwert (Stufe 2)	beschränkt	4.867.893 $	0,04	4.750.000
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Champion Schools Project, Series 2017	DBT	72177PBU3	Long	Modellwert (Stufe 2)	beschränkt	7.739.394 $	0,06	7.735.000
Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A	Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2016A	DBT	76106RAA1	Long	Modellwert (Stufe 2)		4.833.735 $	0,04	4.957.000
Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A	Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A	DBT	606043AC1	Long	Modellwert (Stufe 2)	beschränkt	7.912.388 $	0,06	8.090.000
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1	DBT	12008KAH5	Long	Modellwert (Stufe 2)	beschränkt	4.828.654 $	0,04	6.000.000
Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A	Capital Trust Agency, Florida, Revenue Bonds, Odyssey Charter School Project, Series 2017A	DBT	14054CAC3	Long	Modellwert (Stufe 2)	beschränkt	8.584.867 $	0,07	8.560.000
Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025	Wakara Ridge Public Infrastructure District, Utah, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025	DBT	930814AA6	Long	Modellwert (Stufe 2)	beschränkt	4.816.726 $	0,04	4.750.000
Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1	Hess Ranch Metropolitan District 6, Parker, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1	DBT	428112AA4	Long	Modellwert (Stufe 2)		4.803.679 $	0,04	5.000.000
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019	Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 1, Series 2019	DBT	51825PBH2	Long	Modellwert (Stufe 2)		9.859.619 $	0,08	9.870.000
Carriage Hills Metropolitan District, Frederick, Colorado, Limited Tax General Obligation Bonds, Series 2018A	Carriage Hills Metropolitan District, Frederick, Colorado, Limited Tax General Obligation Bonds, Series 2018A	DBT	14444WAA2	Long	Modellwert (Stufe 2)		4.768.680 $	0,04	4.845.000
Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025	Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Series 2025	DBT	108020AC2	Long	Modellwert (Stufe 2)		4.761.360 $	0,04	5.000.000
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI	Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI	DBT	59447UBE9	Long	Modellwert (Stufe 2)		5.001.422 $	0,04	5.000.000
Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017	Glenville State College, West Virginia, Revenue Bonds, Refunding & Improvement Series 2017	DBT	379170AE3	Long	Modellwert (Stufe 2)		4.754.709 $	0,04	5.500.000
Indiana Finance Authority, Educational Facilities Revenue Bonds, Rock Creek Community Academy Project, Series 2018A	Indiana Finance Authority, Educational Facilities Revenue Bonds, Rock Creek Community Academy Project, Series 2018A	DBT	45506DM28	Long	Modellwert (Stufe 2)	beschränkt	4.752.314 $	0,04	4.860.000
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2020	DBT	85950QAB9	Long	Modellwert (Stufe 2)		4.748.388 $	0,04	5.000.000
Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023	Collier County Educational Facilities Authority, Florida, Revenue Bonds, Ave Maria University, Refunding Series 2023	DBT	19463TBQ8	Long	Modellwert (Stufe 2)		8.280.528 $	0,07	8.500.000
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A	Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A	DBT	64990CLG4	Long	Modellwert (Stufe 2)	beschränkt	8.420.486 $	0,07	9.000.000
Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1	Firefly Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1	DBT	31816CAA0	Long	Modellwert (Stufe 2)	beschränkt	7.143.546 $	0,06	7.010.482
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B	Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B	DBT	45204ENW4	Long	Modellwert (Stufe 2)		4.715.906 $	0,04	5.000.000
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding	Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Lipscomb University, Refunding	DBT	592041WB9	Long	Modellwert (Stufe 2)		4.711.319 $	0,04	5.000.000
Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A	Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2012A	DBT	52349KBL9	Long	Modellwert (Stufe 2)	beschränkt	6.921.860 $	0,06	6.920.000
Lennox School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017	Lennox School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017	DBT	526084FA1	Long	Modellwert (Stufe 2)		4.698.939 $	0,04	5.000.000
Hess Ranch Metropolitan District 6, Parker, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2020B	Hess Ranch Metropolitan District 6, Parker, Colorado, General Obligation Bonds, Limited Tax Subordinate Series 2020B	DBT	428112AC0	Long	Modellwert (Stufe 2)		4.684.186 $	0,04	4.684.000
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020	DBT	72177MTB3	Long	Modellwert (Stufe 2)	beschränkt	4.680.177 $	0,04	5.115.000
Lower Brule Sioux Tribe, South Dakota, Tribal Purpose Refunding Bonds, Series 2014C	Lower Brule Sioux Tribe, South Dakota, Tribal Purpose Refunding Bonds, Series 2014C	DBT	547861AE4	Long	Modellwert (Stufe 2)	beschränkt	4.661.687 $	0,04	5.685.000
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie	Legato Community Authority, Colorado, Commerce City Colorado Limited Tax Supported Revenue Bonds District 12 3 & 7 Convertible Capital Appreciation Se	DBT	52473TAE5	Long	Modellwert (Stufe 2)		4.646.444 $	0,04	6.000.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Innovation Montessori Ocoee Projects, Taxable Series 2022A	DBT	34061ULA4	Long	Modellwert (Stufe 2)	beschränkt	8.219.492 $	0,07	9.550.000
Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2023A	Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2023A	DBT	261005SS2	Long	Modellwert (Stufe 2)		4.634.664 $	0,04	5.035.000
Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015	Cape Coral Health Facilities Authority, Florida, Senior Housing Revenue Bonds, Gulf Care Inc. Project, Series 2015	DBT	13937TCF2	Long	Modellwert (Stufe 2)	beschränkt	4.614.317 $	0,04	6.830.000
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	DBT	72352WAA0	Long	Modellwert (Stufe 2)		4.603.491 $	0,04	5.035.000
Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023	Osage County Industrial Authority, Oklahoma, Sales and Use Tax Revenue Bonds, Refunding Series 2023	DBT	687672AM7	Long	Modellwert (Stufe 2)		4.602.461 $	0,04	4.665.000
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023B	Virginia Housing Development Authority, Rental Housing Bonds, Series 2023B	DBT	92812WJM7	Long	Modellwert (Stufe 2)		4.600.596 $	0,04	4.675.000
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Refunding Series 2020B	DBT	424685AS4	Long	Modellwert (Stufe 2)		4.598.395 $	0,04	4.770.000
North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D	North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2023D	DBT	6589093J3	Long	Modellwert (Stufe 2)		4.592.821 $	0,04	4.690.000
Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Margaret Mary Health Project, Series 2024A	DBT	45471CCL0	Long	Modellwert (Stufe 2)		4.589.465 $	0,04	4.500.000
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024	Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024	DBT	74442PF42	Long	Modellwert (Stufe 2)	beschränkt	4.588.146 $	0,04	7.750.000
Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022	Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022	DBT	96031FAA5	Long	Modellwert (Stufe 2)		4.584.575 $	0,04	5.347.000
Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B	Washington Health Care Facilities Authority, Revenue Bonds, MultiCare Health System, Series 2015B	DBT	93978HPG4	Long	Modellwert (Stufe 2)		4.583.919 $	0,04	4.800.000
National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1.	National Finance Authority, New Hampshire ,Class A Certificates, Avenue One Project Series 2025-1.	DBT	63607YDG2	Long	Modellwert (Stufe 2)	beschränkt	4.573.165 $	0,04	4.500.000
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Series 2018	South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Series 2018	DBT	836753MY6	Long	Modellwert (Stufe 2)		4.550.299 $	0,04	5.000.000
Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A	Columbia Heights, Minnesota, Charter School Lease Revenue Bonds, Prodeo Academy Project, Series 2019A	DBT	19768QAD6	Long	Modellwert (Stufe 2)		6.020.664 $	0,05	8.000.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B	DBT	126292CG4	Long	Modellwert (Stufe 2)		4.545.871 $	0,04	8.030.000
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A	DBT	424685AW5	Long	Modellwert (Stufe 2)		4.540.256 $	0,04	5.890.000
Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B	Illinois Finance Authority, Solid Waste Revenue Bonds, LRS Holdings LLC Project, Series 2023B	DBT	45202HAN3	Long	Modellwert (Stufe 2)	beschränkt	4.525.832 $	0,04	4.000.000
Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2016A-1	Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2016A-1	DBT	42951CAB0	Long	Modellwert (Stufe 2)		4.523.520 $	0,04	4.210.000
Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A	Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A	DBT	469487VD1	Long	Modellwert (Stufe 2)		4.509.066 $	0,04	4.265.000
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018	Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Series 2018	DBT	15200XAH6	Long	Modellwert (Stufe 2)		4.497.043 $	0,04	4.495.000
Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A	Illinois Finance Authority, Charter School Revenue Bonds, Intrinsic Charter Schools Belmont School Project, Series 2015A	DBT	452022AH9	Long	Modellwert (Stufe 2)	beschränkt	5.321.609 $	0,04	5.320.000
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	DBT	89602HBY2	Long	Modellwert (Stufe 2)		4.465.422 $	0,04	5.110.000
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A	Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016A	DBT	377450AD3	Long	Modellwert (Stufe 2)		4.462.706 $	0,04	5.560.000
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1	Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2018A-1	DBT	29429VAD5	Long	Modellwert (Stufe 2)	beschränkt	4.451.465 $	0,04	4.385.000
Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A	Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2021A	DBT	442349FX9	Long	Modellwert (Stufe 2)		4.440.059 $	0,04	5.000.000
Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024	Orchard Park Place South Metropolitan District, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2024	DBT	685655AA0	Long	Modellwert (Stufe 2)	beschränkt	4.424.838 $	0,04	4.525.000
Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015	Public Finance Authority of Wisconsin, Revenue Bonds, Roseman University of Health Sciences, Series 2015	DBT	74442PAU9	Long	Modellwert (Stufe 2)		4.410.294 $	0,04	4.410.000
Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A	Saint Louis Industrial Development Authority, Missouri, Revenue Bonds, Confluence Academy Project, Series 2022A	DBT	791649JW7	Long	Modellwert (Stufe 2)	beschränkt	4.408.700 $	0,04	5.100.000
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A	Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A	DBT	92259JAB9	Long	Modellwert (Stufe 2)		4.404.282 $	0,04	5.000.000
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B	Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017B	DBT	592250CZ5	Long	Modellwert (Stufe 2)		9.679.202 $	0,08	31.120.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016A	DBT	34061UCE6	Long	Modellwert (Stufe 2)	beschränkt	4.393.440 $	0,04	4.735.000
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020	DBT	60637AVW9	Long	Modellwert (Stufe 2)		4.387.186 $	0,04	5.000.000
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B	Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2012B	DBT	592250CA0	Long	Modellwert (Stufe 2)		4.384.381 $	0,04	8.715.000
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024	Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024	DBT	60463TAN0	Long	Modellwert (Stufe 2)	beschränkt	4.380.876 $	0,04	4.405.000
Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013	Estancia at Wiregrass Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2013	DBT	297321AB7	Long	Modellwert (Stufe 2)		4.369.629 $	0,04	4.280.000
Princeton, Texas, Special Assessment Revenue Bonds, Crossroads Public Improvement District Major improvement Project, Series 2018	Princeton, Texas, Special Assessment Revenue Bonds, Crossroads Public Improvement District Major improvement Project, Series 2018	DBT	742400AC8	Long	Modellwert (Stufe 2)	beschränkt	4.369.067 $	0,04	4.285.000
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019	DBT	61075TUH9	Long	Modellwert (Stufe 2)		4.361.703 $	0,04	5.000.000
Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A	Belleville, Illinois, Tax Increment Revenue Bonds, Frank Scott Parkway Redevelopment Project, Series 2007A	DBT	078871AB6	Long	Modellwert (Stufe 2)		4.340.771 $	0,04	4.485.000
Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1	Epperson Ranch Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1	DBT	29429PAE6	Long	Modellwert (Stufe 2)		4.324.523 $	0,03	4.315.000
Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A	Mohegan Tribe of Indians of Connecticut, Gaming Authority Priority Distribution Payment Public Improvement Bonds, Series 2015A	DBT	608333AK6	Long	Modellwert (Stufe 2)	beschränkt	4.322.042 $	0,03	4.286.111
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023	Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023	DBT	590771AY7	Long	Modellwert (Stufe 2)	beschränkt	4.316.793 $	0,03	4.250.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B	DBT	126292CC3	Long	Modellwert (Stufe 2)	beschränkt	4.308.079 $	0,03	21.000.000
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A	Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A	DBT	80466EAF5	Long	Modellwert (Stufe 2)		4.307.220 $	0,03	4.795.000
Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A	Public Finance Authority of Wisconsin, Education Revenue Bonds, Casa Esperanza Montessori, Series 2021A	DBT	74442EHU7	Long	Modellwert (Stufe 2)	beschränkt	4.302.566 $	0,03	5.815.000
Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2021B	DBT	161036SU3	Long	Modellwert (Stufe 2)		4.293.075 $	0,03	5.000.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT	DBT	74526YBU8	Long	Modellwert (Stufe 2)		8.727.806 $	0,07	14.715.000
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	DBT	05369KAD1	Long	Modellwert (Stufe 2)		4.279.896 $	0,03	4.279.000
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022	Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Improvement Area 1 Project, Series 2022	DBT	224384AL1	Long	Modellwert (Stufe 2)	beschränkt	4.277.483 $	0,03	4.165.000
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C	New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2023C	DBT	647201YP1	Long	Modellwert (Stufe 2)		6.697.269 $	0,05	6.775.000
Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014	Colorado High Performance Transportation Enterprise, US 36 and I-25 Managed Lanes Revenue Bonds, Senior Lien Series 2014	DBT	19648DAA7	Long	Modellwert (Stufe 2)		4.252.839 $	0,03	4.250.000
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A	DBT	83704MFR2	Long	Modellwert (Stufe 2)		4.250.960 $	0,03	4.235.000
Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012	Yavapai County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Agribusiness and Equine Center Inc Project, Series 2012	DBT	98521VAE5	Long	Modellwert (Stufe 2)	beschränkt	4.250.857 $	0,03	4.340.000
Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017	Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017	DBT	134517DG3	Long	Modellwert (Stufe 2)		4.241.779 $	0,03	4.580.000
Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016	Bannon Lakes Community Development District, Saint Johns County, Florida, Special Assessment Revenue Bonds, Series 2016	DBT	066697AC7	Long	Modellwert (Stufe 2)		4.230.771 $	0,03	4.360.000
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2	DBT	76827QHD8	Long	Modellwert (Stufe 2)		4.222.819 $	0,03	4.165.000
Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo	Alachua County Health Facilities Authority, Florida, Health Facilties Revenue Bonds, Shands Teaching Hospital & Clinics, Inc. at the University of Flo	DBT	010685KJ3	Long	Modellwert (Stufe 2)		4.219.726 $	0,03	4.920.000
Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022	Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022	DBT	232101AC9	Long	Modellwert (Stufe 2)	beschränkt	4.211.650 $	0,03	5.000.000
Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A	Capital Trust Agency, Florida, Revenue Bonds, Tallahassee Classical School Inc., Series 2021A	DBT	14054CFA2	Long	Modellwert (Stufe 2)	beschränkt	6.749.056 $	0,05	11.160.000
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022	Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Lenoir-Rhyne University, Refunding Series 2022	DBT	74443DHX2	Long	Modellwert (Stufe 2)		4.205.016 $	0,03	4.395.000
Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A	Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A	DBT	530785AB0	Long	Modellwert (Stufe 2)	beschränkt	8.080.962 $	0,07	8.165.000
Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A	Jefferson Parish Economic Development and Port District, Louisiana, Kenner Discovery Health Sciences Academy Project, Series 2018A	DBT	474548AC8	Long	Modellwert (Stufe 2)	beschränkt	4.203.124 $	0,03	4.350.000
Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017	Fort Wayne, Indiana Multifamily Housing Revenue Bonds, Silver Birch of Fort Wayne Project, Series 2017	DBT	34926RAC4	Long	Modellwert (Stufe 2)		4.561.391 $	0,04	4.855.000
Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B	Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B	DBT	74443CAC7	Long	Modellwert (Stufe 2)		4.180.574 $	0,03	4.180.000
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A	DBT	19648FWU4	Long	Modellwert (Stufe 2)		4.174.513 $	0,03	4.100.000
Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007	Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007	DBT	786071JQ4	Long	Modellwert (Stufe 2)		4.154.210 $	0,03	4.120.000
Kansas State Development Finance Authority, Facilities Revenue Bonds, K-State Athletics Incorporated Project Series 2023C	Kansas State Development Finance Authority, Facilities Revenue Bonds, K-State Athletics Incorporated Project Series 2023C	DBT	48542RXX7	Long	Modellwert (Stufe 2)		4.147.714 $	0,03	4.205.000
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Fresno County Tobacco Funding Corporation, Subordinate Turbo C	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Fresno County Tobacco Funding Corporation, Subordinate Turbo C	DBT	13016NCX0	Long	Modellwert (Stufe 2)		4.146.924 $	0,03	15.000.000
Trails at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Series 2025A-2	Trails at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Series 2025A-2	DBT	89286EAA5	Long	Modellwert (Stufe 2)	beschränkt	4.145.138 $	0,03	4.000.000
East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022	East Fort Bend County Development Authority, Texas, Contract Revenue Bonds, Water Sewer and Drain Facilities, Series 2022	DBT	272236BV1	Long	Modellwert (Stufe 2)		4.130.930 $	0,03	4.350.000
Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A	Montana Board of Housing, Single Family Mortgage Bonds, Series 2024A	DBT	61212WXP5	Long	Modellwert (Stufe 2)		4.129.948 $	0,03	4.265.000
Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A	Conexus Metropolitan District No. 1, Monument, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A	DBT	20714XAA0	Long	Modellwert (Stufe 2)		4.117.292 $	0,03	4.110.000
Lorain County Port Authority, Ohio, Tax Increment Revenue Bonds, North Ridgeville- Riddell Public Improvement Project, Series 2017	Lorain County Port Authority, Ohio, Tax Increment Revenue Bonds, North Ridgeville- Riddell Public Improvement Project, Series 2017	DBT	54362FAA3	Long	Modellwert (Stufe 2)	beschränkt	4.111.320 $	0,03	4.240.000
Kingston One Community Development District, Lee County, Florida, Special assessment Bonds, Assessment Area 1 2025 Project, Series 2025	Kingston One Community Development District, Lee County, Florida, Special assessment Bonds, Assessment Area 1 2025 Project, Series 2025	DBT	496631AC6	Long	Modellwert (Stufe 2)	beschränkt	4.105.126 $	0,03	4.000.000
Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018	Celina, Texas, Special Assessment Revenue Bonds, Cambridge Crossing Public Improvement District Phase 1 Project, Series 2018	DBT	15114CBN3	Long	Modellwert (Stufe 2)	beschränkt	5.750.887 $	0,05	5.770.000
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019	Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 1 Project, Series 2019	DBT	035713AD8	Long	Modellwert (Stufe 2)	beschränkt	4.095.629 $	0,03	4.000.000
Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A	Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2024A	DBT	696547HR2	Long	Modellwert (Stufe 2)		7.663.992 $	0,06	7.800.000
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Subordinate Refun	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Subordinate Refun	DBT	48503VAK8	Long	Modellwert (Stufe 2)	beschränkt	4.064.873 $	0,03	4.758.000
National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili	National Finance Authority Special Revenue Capital Appreciation Bonds,New Hampshire, The Astro Sunterra Projects, Waller County, Texas Municipal Utili	DBT	63608TBG4	Long	Modellwert (Stufe 2)	beschränkt	4.061.988 $	0,03	7.175.000
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B	Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B	DBT	65206PAA7	Long	Modellwert (Stufe 2)		4.061.277 $	0,03	4.895.000
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase	DBT	93976AEL2	Long	Modellwert (Stufe 2)		4.058.704 $	0,03	5.000.000
Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201	Stoneybrook South Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area Two-A Project, Series 201	DBT	86202RAG0	Long	Modellwert (Stufe 2)		4.055.953 $	0,03	3.945.000
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B	New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B	DBT	64578CBW0	Long	Modellwert (Stufe 2)		7.059.885 $	0,06	7.050.000
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Series	DBT	437887HX3	Long	Modellwert (Stufe 2)		5.467.798 $	0,04	5.530.000
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A	Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A	DBT	91754TG72	Long	Modellwert (Stufe 2)	beschränkt	4.046.827 $	0,03	4.875.000
Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022	Crossroads Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2022	DBT	22766BAA1	Long	Modellwert (Stufe 2)		4.039.429 $	0,03	4.144.000
Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018	Capital Trust Agency, Florida, Revenue Bonds, Babcock Neighborhood School Inc, Series 2018	DBT	14054CAX7	Long	Modellwert (Stufe 2)	beschränkt	8.739.347 $	0,07	8.715.000
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2021	Infirmary Health System Special Care Facilities Financing Authority of Mobile, Alabama, Revenue Bonds, Infirmary Health System, Inc., Series 2021	DBT	45663NCD2	Long	Modellwert (Stufe 2)		4.034.251 $	0,03	4.600.000
Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019	Bolingbrook, Illinois, Special Tax Bonds, Special Service Area 1, Refunding Series 2019	DBT	09755MAE9	Long	Modellwert (Stufe 2)		4.032.794 $	0,03	4.000.000
Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019	Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019	DBT	045142DM5	Long	Modellwert (Stufe 2)		4.028.684 $	0,03	16.950.000
Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series	Fate City, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg East Public Improvement District Improvement Area 2 Project, Series	DBT	31189RCK2	Long	Modellwert (Stufe 2)	beschränkt	4.027.097 $	0,03	3.985.000
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford At The Enclave Project, Series 2025A	DBT	676900XW8	Long	Modellwert (Stufe 2)	beschränkt	4.025.322 $	0,03	3.900.000
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023A	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023A	DBT	197479AC2	Long	Modellwert (Stufe 2)		4.014.380 $	0,03	3.945.000
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Northeast Sector Project, Phase 1B, Series 2018	DBT	51265KBT4	Long	Modellwert (Stufe 2)		6.305.987 $	0,05	6.235.000
North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017	North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 65 Northern Beltway Commercial Area, Series 2017	DBT	66041HGL2	Long	Modellwert (Stufe 2)	beschränkt	6.076.036 $	0,05	6.140.000
Hawkview Metropolitan District, Lone Tree, Douglas County, Colorado, Special Assessment Revenue Bonds, Special Improvement District, Series 2025	Hawkview Metropolitan District, Lone Tree, Douglas County, Colorado, Special Assessment Revenue Bonds, Special Improvement District, Series 2025	DBT	42034YAA5	Long	Modellwert (Stufe 2)		4.010.044 $	0,03	4.000.000
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-3	DBT	66176NAB4	Long	Modellwert (Stufe 2)		4.005.648 $	0,03	4.000.000
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	DBT	646067FV5	Long	Modellwert (Stufe 2)		4.003.945 $	0,03	3.985.000
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	DBT	95737TFN1	Long	Modellwert (Stufe 2)		7.566.010 $	0,06	7.300.000
Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022	Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 3 Project, Series 2022	DBT	780870BG5	Long	Modellwert (Stufe 2)	beschränkt	4.002.053 $	0,03	4.000.000
Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018	Waterset Central Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018	DBT	94186PAD5	Long	Modellwert (Stufe 2)	beschränkt	5.951.206 $	0,05	5.925.000
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022	Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022	DBT	12008ETX4	Long	Modellwert (Stufe 2)		3.994.497 $	0,03	4.000.000
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022	Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022	DBT	786071RP7	Long	Modellwert (Stufe 2)	beschränkt	9.355.257 $	0,08	9.400.000
Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016	Merrillville, Indiana, Economic Development Revenue Bonds, Belvedere Housing Project, Series 2016	DBT	590250AC0	Long	Modellwert (Stufe 2)		3.975.440 $	0,03	4.000.000
Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding	Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding	DBT	366761AA2	Long	Modellwert (Stufe 2)	beschränkt	3.974.027 $	0,03	4.500.000
Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A	Erie Highlands Metropolitan District 2, Weld County, Colorado, General Obligation Bonds, Limited Tax Series 2018A	DBT	295272AA6	Long	Modellwert (Stufe 2)		3.973.259 $	0,03	3.973.000
Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001	Rumford, Maine, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Series 2001	DBT	781433AA5	Long	Modellwert (Stufe 2)		3.959.149 $	0,03	3.950.000
Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,	Knox County Health, Educational, and Housing Facilities Board, Revenue Bonds, Provident Group - UTK Properties LLC - University of Tennessee Project,	DBT	499526AU5	Long	Modellwert (Stufe 2)		6.035.555 $	0,05	6.000.000
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022	West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 8 Master Infrastructure, Series 2022	DBT	956454CC4	Long	Modellwert (Stufe 2)		3.953.591 $	0,03	3.950.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Downtown Doral Charter Elementary School Project, Series 2017A	DBT	34061UCV8	Long	Modellwert (Stufe 2)	beschränkt	3.941.357 $	0,03	3.935.000
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A	Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Phase 2, Series 2017A	DBT	83005TAS6	Long	Modellwert (Stufe 2)		3.934.569 $	0,03	3.925.000
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017	Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Southwest Leadership Academy, Series 2017	DBT	71781XDC4	Long	Modellwert (Stufe 2)		4.194.454 $	0,03	5.085.000
Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A	Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. Project, Series 2013A	DBT	072222AJ1	Long	Modellwert (Stufe 2)		5.143.209 $	0,04	5.280.000
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A	Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A	DBT	397240AC6	Long	Modellwert (Stufe 2)		3.923.561 $	0,03	4.925.000
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024	Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 6 Series 2024	DBT	05372AAB2	Long	Modellwert (Stufe 2)	beschränkt	3.923.034 $	0,03	4.000.000
California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A	California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A	DBT	13057GBB4	Long	Modellwert (Stufe 2)	beschränkt	3.916.425 $	0,03	3.935.000
National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A	National Finance Authority, New Hampshire, Municipal Certificates Social Series 2024-2 Class A	DBT	63607WAU8	Long	Modellwert (Stufe 2)		3.908.107 $	0,03	4.155.114
Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C	Horace, Cass County, North Dakota, General Obligation Bonds, Refunding Improvement Series 2024C	DBT	440365JP0	Long	Modellwert (Stufe 2)		3.890.615 $	0,03	4.000.000
Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019	Shingle Creek Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2019	DBT	824587AJ8	Long	Modellwert (Stufe 2)		3.884.598 $	0,03	4.000.000
National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025	National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025	DBT	63608TAW0	Long	Modellwert (Stufe 2)	beschränkt	3.883.647 $	0,03	3.884.000
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A	Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2021A	DBT	704676AC9	Long	Modellwert (Stufe 2)	beschränkt	5.254.759 $	0,04	6.100.000
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013	Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013	DBT	250740AB3	Long	Modellwert (Stufe 2)		5.777.214 $	0,05	6.050.000
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017	Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Winn Ridge South Public Improvement District Project, Series 2017	DBT	050197AD4	Long	Modellwert (Stufe 2)	beschränkt	3.848.572 $	0,03	3.800.000
Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A	Public Finance Authority of Wisconsin, Health Care Facilities Revenue Bonds, Blue Ridge HealthCare, Refunding Series 2020A	DBT	74444KBK9	Long	Modellwert (Stufe 2)		3.830.776 $	0,03	5.300.000
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A	Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Senior Lien Series 2015A	DBT	164562AA8	Long	Modellwert (Stufe 2)		3.820.209 $	0,03	3.819.000
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Canal Winchester Project, Series 2025A	DBT	676900YF4	Long	Modellwert (Stufe 2)		3.818.660 $	0,03	3.750.000
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	DBT	45528U6X4	Long	Modellwert (Stufe 2)		6.292.887 $	0,05	6.100.000
Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B	Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B	DBT	592190SV5	Long	Modellwert (Stufe 2)		3.805.381 $	0,03	3.695.000
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 2025	DBT	51265KGH5	Long	Modellwert (Stufe 2)		3.804.322 $	0,03	3.680.000
Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B	Baseline Metropolitan District 1, In the City and County of Broomfield, Colorado, Special Revenue Bonds, Subordinate Series 2024B	DBT	069826AY1	Long	Modellwert (Stufe 2)		3.795.784 $	0,03	3.800.000
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019A	Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Green Series 2019A	DBT	708692BQ0	Long	Modellwert (Stufe 2)	beschränkt	3.788.835 $	0,03	5.000.000
Montgomery County Municipal Utility District 132, Texas, General Obligation Bonds, Road Series 2023	Montgomery County Municipal Utility District 132, Texas, General Obligation Bonds, Road Series 2023	DBT	61372LCZ6	Long	Modellwert (Stufe 2)		3.782.679 $	0,03	4.235.000
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018	Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2018	DBT	77571RAH0	Long	Modellwert (Stufe 2)	beschränkt	5.817.602 $	0,05	5.740.000
South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018	South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2018	DBT	83786TAJ1	Long	Modellwert (Stufe 2)		5.282.740 $	0,04	5.260.000
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022A	California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022A	DBT	13051ADY1	Long	Modellwert (Stufe 2)		3.758.327 $	0,03	3.720.000
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B	Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B	DBT	377450AE1	Long	Modellwert (Stufe 2)		3.745.134 $	0,03	12.465.000
Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B	Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B	DBT	197479AD0	Long	Modellwert (Stufe 2)		3.738.091 $	0,03	3.500.000
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project,	Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Rocketship Education Project,	DBT	592041XX0	Long	Modellwert (Stufe 2)	beschränkt	6.697.458 $	0,05	7.225.000
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2022	California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2022	DBT	13077ELE8	Long	Modellwert (Stufe 2)		3.701.354 $	0,03	3.660.000
Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A	Amelia Walk Community Development District, Florida, Special Assessment Bonds, Area 3-B Series 2018A	DBT	02347PAS1	Long	Modellwert (Stufe 2)	beschränkt	5.937.021 $	0,05	5.885.000
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019	Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019	DBT	111571AB1	Long	Modellwert (Stufe 2)		5.817.164 $	0,05	8.081.000
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hope Academy Project, Refunding Series 2021	DBT	594479GS0	Long	Modellwert (Stufe 2)	beschränkt	5.180.843 $	0,04	6.265.000
Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017	Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Southern Improvement Area Project, Series 2017	DBT	521842AF1	Long	Modellwert (Stufe 2)	beschränkt	3.689.777 $	0,03	3.855.000
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B	Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Social Series 2023B	DBT	67756Q4Q7	Long	Modellwert (Stufe 2)		6.953.868 $	0,06	6.925.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2	DBT	126292AF8	Long	Modellwert (Stufe 2)	beschränkt	3.674.915 $	0,03	5.025.000
Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017	Cornerstar Metropolitan District, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding Series 2017	DBT	21923JAE8	Long	Modellwert (Stufe 2)		7.090.194 $	0,06	7.322.000
Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A	Public Finance Authority of Wisconsin, Revenue Bonds, Bayhealth Medical Center Project, Series 2021A	DBT	74442PXL4	Long	Modellwert (Stufe 2)		3.664.316 $	0,03	5.000.000
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025	Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025	DBT	118829AF7	Long	Modellwert (Stufe 2)	beschränkt	3.654.448 $	0,03	3.750.000
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025	Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025	DBT	24880GAS8	Long	Modellwert (Stufe 2)	beschränkt	3.650.021 $	0,03	3.575.000
Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022	Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 2022	DBT	13281PAD9	Long	Modellwert (Stufe 2)		3.644.074 $	0,03	3.570.000
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Del Webb Project, Series 2017	DBT	51265KBF4	Long	Modellwert (Stufe 2)	beschränkt	3.643.624 $	0,03	3.690.000
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2018A	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2018A	DBT	64542UDY7	Long	Modellwert (Stufe 2)		3.634.339 $	0,03	4.305.000
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025	Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025	DBT	16080TAL9	Long	Modellwert (Stufe 2)	beschränkt	3.633.441 $	0,03	3.550.000
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 2025	DBT	85950QAC7	Long	Modellwert (Stufe 2)	beschränkt	3.629.344 $	0,03	5.060.000
Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B	Midtown Miami Community Development District, Florida, Special Assessment Revenue Bonds, Infrastrusture Project, Refunding Series 2014B	DBT	59807PAH8	Long	Modellwert (Stufe 2)		4.244.308 $	0,03	4.320.000
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A	DBT	837031TR4	Long	Modellwert (Stufe 2)	beschränkt	3.628.725 $	0,03	4.000.000
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019	Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 2, Series 2019	DBT	51825PBW9	Long	Modellwert (Stufe 2)		5.579.264 $	0,05	5.610.000
Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024	Eagle Avimor Community Infrastructure District 1, Ada, Boise, and Gem Counties, Idaho, Special Assessment Revenue Bonds, Assessment Area 5 Series 2024	DBT	05372AAA4	Long	Modellwert (Stufe 2)	beschränkt	3.624.145 $	0,03	3.579.000
Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Improvement Limited Tax Ser	Verve Metropolitan District 1, Jefferson County and the City and County of Broomfield, Colorado, General Obligation Bonds, Improvement Limited Tax Ser	DBT	92538YAF0	Long	Modellwert (Stufe 2)		3.622.872 $	0,03	3.570.000
Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A	Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A	DBT	932712TB8	Long	Modellwert (Stufe 2)		3.615.256 $	0,03	4.000.000
Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020	Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020	DBT	29916QAC8	Long	Modellwert (Stufe 2)		3.614.971 $	0,03	4.275.000
Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015	Majorca Isles Community Development District, Mianmi Gardens, Florida, Special Assessment Bonds, Series 2015	DBT	560851AB3	Long	Modellwert (Stufe 2)		4.612.197 $	0,04	4.610.000
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A	DBT	852297DE7	Long	Modellwert (Stufe 2)		3.594.664 $	0,03	5.000.000
Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E	Riverside County Redevelopment Agency, California, Tax Allocation Bonds, Interstate 215 Corridor Redevelopment Project Area, 2nd Lien Series 2011E	DBT	769123LC2	Long	Modellwert (Stufe 2)		12.572.770 $	0,10	26.825.000
Murphy Creek Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Convertible to Unlimited Tax, Limited Tax Series 2024A	Murphy Creek Metropolitan District 2, Arapahoe County, Colorado, General Obligation Bonds, Convertible to Unlimited Tax, Limited Tax Series 2024A	DBT	62665PAA8	Long	Modellwert (Stufe 2)	beschränkt	3.563.320 $	0,03	3.600.000
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2021 Project Series 2021	DBT	05616KBM1	Long	Modellwert (Stufe 2)		3.561.957 $	0,03	4.250.000
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A	DBT	9277816F6	Long	Modellwert (Stufe 2)	beschränkt	3.559.831 $	0,03	4.685.000
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023	Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023	DBT	419723AA9	Long	Modellwert (Stufe 2)	beschränkt	3.554.480 $	0,03	3.530.000
Classic Center Authority, Clarke County, Georgia, Revenue Bonds, Classic Center Arena Project Series 2021	Classic Center Authority, Clarke County, Georgia, Revenue Bonds, Classic Center Arena Project Series 2021	DBT	18274AAX6	Long	Modellwert (Stufe 2)		3.548.066 $	0,03	5.510.000
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A	Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A	DBT	755783AN7	Long	Modellwert (Stufe 2)		3.542.415 $	0,03	3.605.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	DBT	126292AS0	Long	Modellwert (Stufe 2)	beschränkt	3.542.215 $	0,03	4.825.000
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A	DBT	546399KX3	Long	Modellwert (Stufe 2)	beschränkt	3.528.717 $	0,03	4.570.000
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A	DBT	19648A5H4	Long	Modellwert (Stufe 2)	beschränkt	8.317.500 $	0,07	11.405.000
Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007	Kitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 2007	DBT	498037KY5	Long	Modellwert (Stufe 2)		3.821.741 $	0,03	3.970.000
Flint International Academy, Michigan, Public School Academy Revenue Bonds, Series 2007	Flint International Academy, Michigan, Public School Academy Revenue Bonds, Series 2007	DBT	339526AN5	Long	Modellwert (Stufe 2)		3.500.168 $	0,03	3.500.000
Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008	Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008	DBT	304194AP8	Long	Modellwert (Stufe 2)		3.497.453 $	0,03	3.460.000
California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A	California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A	DBT	13058TPJ3	Long	Modellwert (Stufe 2)	beschränkt	6.144.992 $	0,05	8.560.000
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A	Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A	DBT	939783Z41	Long	Modellwert (Stufe 2)		3.491.069 $	0,03	3.500.000
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 3A, Series 2018	DBT	05616KAR1	Long	Modellwert (Stufe 2)	beschränkt	7.218.286 $	0,06	7.180.000
Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007	Conner Creek Academy East, Michigan, Public School Revenue Bonds, Series 2007	DBT	208107AB8	Long	Modellwert (Stufe 2)		7.299.560 $	0,06	8.135.000
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni	Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni	DBT	58611YAC8	Long	Modellwert (Stufe 2)		6.794.154 $	0,05	9.555.000
Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017	Corkscrew Farms Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 Project, Series 2017	DBT	21888RAH6	Long	Modellwert (Stufe 2)	beschränkt	5.356.165 $	0,04	5.580.000
Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A	Overlook Park Metropolitan District, Routt County, Colorado, General Obligation Bonds, Limited Tax Senior Series 2023A	DBT	69031WAA5	Long	Modellwert (Stufe 2)		3.472.160 $	0,03	3.445.000
Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven	Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Reven	DBT	739476AG4	Long	Modellwert (Stufe 2)		3.471.327 $	0,03	3.315.000
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2025	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Legacy Midtown Park Project, Series 2025	DBT	64542UHM9	Long	Modellwert (Stufe 2)		3.471.320 $	0,03	3.355.000
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A	Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2019A	DBT	38611CAE4	Long	Modellwert (Stufe 2)		5.291.132 $	0,04	5.450.000
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025	West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025	DBT	95648VBU2	Long	Modellwert (Stufe 2)	beschränkt	3.468.209 $	0,03	3.190.000
Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1	Banyan Cay Community Development District, West Palm Beach, Florida, Special Assessment Bonds, 2020-1	DBT	06683YAB2	Long	Modellwert (Stufe 2)		3.461.407 $	0,03	4.310.000
Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A	Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A	DBT	60528BAW2	Long	Modellwert (Stufe 2)	beschränkt	3.458.000 $	0,03	3.640.000
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A	Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A	DBT	594654WS0	Long	Modellwert (Stufe 2)		3.454.278 $	0,03	3.500.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX	DBT	74526YEV3	Long	Modellwert (Stufe 2)		3.451.452 $	0,03	5.525.000
West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020	West Virginia Economic Development Authority, Dock and Wharf Facilities Revenue Bonds, Empire Trimodal Terminal, LLC Project, Series 2020	DBT	95649CAA8	Long	Modellwert (Stufe 2)	beschränkt	3.430.000 $	0,03	6.860.000
Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A	Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Series 2022A	DBT	62517NAA3	Long	Modellwert (Stufe 2)		3.429.414 $	0,03	3.365.000
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2021F-1	DBT	64972EYV5	Long	Modellwert (Stufe 2)		3.425.237 $	0,03	5.110.000
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018	Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2018	DBT	227521AD3	Long	Modellwert (Stufe 2)	beschränkt	5.789.304 $	0,05	5.710.000
MIDA Mountain Veterans Program Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2024	MIDA Mountain Veterans Program Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2024	DBT	59561SAA3	Long	Modellwert (Stufe 2)	beschränkt	3.390.901 $	0,03	3.375.000
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Montessori Academy Projects, Refunding Series 2017A	DBT	04052BCV4	Long	Modellwert (Stufe 2)	beschränkt	4.057.972 $	0,03	4.550.000
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017	Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017	DBT	410632CP6	Long	Modellwert (Stufe 2)		3.382.721 $	0,03	3.705.000
Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20	Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20	DBT	261151AB0	Long	Modellwert (Stufe 2)	beschränkt	3.380.177 $	0,03	3.525.000
Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018	Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018	DBT	897188AG3	Long	Modellwert (Stufe 2)		4.470.859 $	0,04	4.435.000
Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021	Miami-Dade County, Florida, Special Assessment Revenue Bonds, Ojus Sanitary Sewer Special Benefit Area, Series 2021	DBT	59333VAF2	Long	Modellwert (Stufe 2)	beschränkt	3.346.154 $	0,03	3.375.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2	DBT	126292BB6	Long	Modellwert (Stufe 2)	beschränkt	3.345.150 $	0,03	5.000.000
New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A	New Hope Cultural Education Facilities Finance Corporation, Texas, Education Revenue Bonds, Beta Academy, Series 2018A	DBT	64542QBB8	Long	Modellwert (Stufe 2)	beschränkt	4.935.333 $	0,04	4.935.000
Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A	Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025A	DBT	605158AB0	Long	Modellwert (Stufe 2)	beschränkt	3.338.437 $	0,03	3.285.000
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A	DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A	DBT	24024AAA7	Long	Modellwert (Stufe 2)		3.331.285 $	0,03	3.410.000
Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2017A	Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2017A	DBT	97349UAB5	Long	Modellwert (Stufe 2)		3.329.450 $	0,03	3.265.000
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Taxable Series 2	Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Taxable Series 2	DBT	92766AAP3	Long	Modellwert (Stufe 2)		3.312.965 $	0,03	3.550.000
Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014	Toscana Isles Community Development District, Venice, Florida, Special Assessment Revenue Bonds, Series 2014	DBT	89149CAB4	Long	Modellwert (Stufe 2)		3.312.129 $	0,03	3.225.000
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2020A	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pepin Academies Inc., Series 2020A	DBT	14054CCV9	Long	Modellwert (Stufe 2)		3.309.480 $	0,03	3.625.000
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021	Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2021	DBT	008051AC8	Long	Modellwert (Stufe 2)		3.308.746 $	0,03	4.000.000
Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013	Verandah West Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Series 2013	DBT	922947AD8	Long	Modellwert (Stufe 2)		3.297.143 $	0,03	3.295.000
Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3	Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A-3	DBT	07819PAA8	Long	Modellwert (Stufe 2)	beschränkt	3.291.751 $	0,03	3.210.000
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A	California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A	DBT	13077EER7	Long	Modellwert (Stufe 2)		6.536.118 $	0,05	6.530.000
Wood Ranch Public Infrastructure District, Utah, Special Assessment Bonds, Wood Ranch Assessment Area 1, Series 2024	Wood Ranch Public Infrastructure District, Utah, Special Assessment Bonds, Wood Ranch Assessment Area 1, Series 2024	DBT	97850AAA2	Long	Modellwert (Stufe 2)	beschränkt	3.277.695 $	0,03	3.266.881
California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A	California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A	DBT	13058TUX6	Long	Modellwert (Stufe 2)	beschränkt	3.268.227 $	0,03	3.615.000
Fort Thomas, Kentucky, Special Obligation Revenue Bonds, Onr Highland Project Series 2020B	Fort Thomas, Kentucky, Special Obligation Revenue Bonds, Onr Highland Project Series 2020B	DBT	349065AB8	Long	Modellwert (Stufe 2)		3.266.751 $	0,03	3.535.000
Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014	Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area One Project, Series 2014	DBT	849703AC7	Long	Modellwert (Stufe 2)		5.222.755 $	0,04	5.220.000
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B	DBT	442349HY5	Long	Modellwert (Stufe 2)		3.237.571 $	0,03	3.105.000
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Improvement Area 1 Project, Senior Lien Series 2024A	DBT	24880GAJ8	Long	Modellwert (Stufe 2)	beschränkt	3.231.010 $	0,03	3.250.000
Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024B	Public Finance Authority, Wisconsin, Tax Increment Revenue Subordinate Bonds, World Center Project Series 2024B	DBT	74448EAB0	Long	Modellwert (Stufe 2)	beschränkt	3.226.418 $	0,03	3.215.000
Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2	Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2	DBT	63967UAH5	Long	Modellwert (Stufe 2)		3.221.662 $	0,03	3.460.000
Downden West Community Development District, Florida, Revenue Bonds Series 2018	Downden West Community Development District, Florida, Revenue Bonds Series 2018	DBT	26081KAD4	Long	Modellwert (Stufe 2)	beschränkt	4.232.618 $	0,03	4.190.000
Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013	Tacoma Consolidated Local Improvement District 65, Washington, Special Assessment Bonds, Series 2013	DBT	873472EH3	Long	Modellwert (Stufe 2)		3.207.025 $	0,03	3.205.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Envision Science Academy Project, Series 2016A	DBT	744396BN1	Long	Modellwert (Stufe 2)	beschränkt	4.255.825 $	0,03	4.535.000
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Refunding Series 2020A	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Refunding Series 2020A	DBT	45204FAA3	Long	Modellwert (Stufe 2)	beschränkt	3.176.069 $	0,03	3.735.000
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250	New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 250	DBT	64988YSE8	Long	Modellwert (Stufe 2)		3.170.359 $	0,03	3.150.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020A	DBT	34061UDU9	Long	Modellwert (Stufe 2)	beschränkt	3.166.522 $	0,03	4.000.000
Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022	Uhland, Hays and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Watermill Public Improvement District, Series 2022	DBT	90352SAC7	Long	Modellwert (Stufe 2)	beschränkt	3.163.749 $	0,03	3.071.000
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021B	Black Desert Public Infrastructure District, Utah, Limited Tax General Obligation Bonds Subordinate Series 2021B	DBT	09204PAE9	Long	Modellwert (Stufe 2)	beschränkt	3.155.800 $	0,03	3.500.000
Banning Lewis Ranch Metropolitan District 4, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	Banning Lewis Ranch Metropolitan District 4, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	DBT	066637AA7	Long	Modellwert (Stufe 2)		3.152.380 $	0,03	3.151.000
Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017	Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 1 Project, Series 2017	DBT	15114CBD5	Long	Modellwert (Stufe 2)		3.150.191 $	0,03	3.115.000
Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A	Parkdale Community Authority, Erie County, Colorado, Limited Tax Supported Convertible Capital Appreciation Revenue Bonds, District 2, Series 2024A	DBT	70089CAA8	Long	Modellwert (Stufe 2)	beschränkt	4.507.644 $	0,04	5.062.000
Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A	Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A	DBT	91414PAB9	Long	Modellwert (Stufe 2)		3.124.790 $	0,03	3.075.000
Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A	Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A	DBT	731347AC4	Long	Modellwert (Stufe 2)		3.122.431 $	0,03	3.125.000
Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025	Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025	DBT	221841AA7	Long	Modellwert (Stufe 2)	beschränkt	3.119.008 $	0,03	4.000.000
Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District 2 Project, Series 2022	Little Elm, Denton County, Texas, Special Assessment Revenue Bonds, Valencia Public Improvement District 2 Project, Series 2022	DBT	537098BY0	Long	Modellwert (Stufe 2)	beschränkt	3.101.045 $	0,03	3.000.000
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Rolling Green Village Project, Series 2025A	South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Rolling Green Village Project, Series 2025A	DBT	837033KZ1	Long	Modellwert (Stufe 2)		3.098.965 $	0,03	3.165.000
Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A	Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A	DBT	60284AAA6	Long	Modellwert (Stufe 2)	beschränkt	3.094.917 $	0,02	3.145.000
Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013	Bellagio Community Development District, Hialeah, Florida, Special Assessment Bonds, Series 2013	DBT	07821BAB3	Long	Modellwert (Stufe 2)		3.088.919 $	0,02	2.975.000
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B	DBT	74445QAC4	Long	Modellwert (Stufe 2)	beschränkt	3.120.505 $	0,03	10.253.541
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019	Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Major Improvement Area Project, Series 2019	DBT	035713AB2	Long	Modellwert (Stufe 2)	beschränkt	3.086.275 $	0,02	3.000.000
Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate (Convertible to Senior)	Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Subordinate (Convertible to Senior)	DBT	111570AB3	Long	Modellwert (Stufe 2)		3.084.460 $	0,02	7.075.000
Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019	Ocean and Highway Port Authority, Florida, Port Facilities Revenue Bonds, Worldwide Terminals Fernandina, LLC Project, Series 2019	DBT	67482LAA7	Long	Modellwert (Stufe 2)	beschränkt	3.083.991 $	0,02	3.900.000
Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022	Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Brahman Ranch Public Improvement District, Series 2022	DBT	92334AAG6	Long	Modellwert (Stufe 2)	beschränkt	3.082.844 $	0,02	3.200.000
Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A	Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A	DBT	523279AA5	Long	Modellwert (Stufe 2)		3.080.606 $	0,02	3.050.000
Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A	Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Series 2017A	DBT	365491AD1	Long	Modellwert (Stufe 2)		5.967.262 $	0,05	6.180.000
Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A	Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A	DBT	04052EAX6	Long	Modellwert (Stufe 2)		3.075.122 $	0,02	3.970.000
Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025	Granbury, Hood County, Texas, Special Assessment Revenue Bonds, Lakeview Landing Public Improvement District Project, Series 2025	DBT	385065AD9	Long	Modellwert (Stufe 2)	beschränkt	3.072.148 $	0,02	3.010.000
California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017	California School Finance Authority, Charter School Revenue Bonds, Escuela Popular Charter School, Series 2017	DBT	13059THR3	Long	Modellwert (Stufe 2)	beschränkt	6.253.016 $	0,05	6.075.000
Regency Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019	Regency Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2019	DBT	75886TAB3	Long	Modellwert (Stufe 2)		3.065.168 $	0,02	3.105.000
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234	DBT	57587GE92	Long	Modellwert (Stufe 2)		3.059.859 $	0,02	3.115.000
Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C	Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C	DBT	735389R26	Long	Modellwert (Stufe 2)		3.053.609 $	0,02	3.000.000
Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A	Palos Heights, Illinois, Revenue Bonds, Trinity Christian College Association, Series 2024A	DBT	69754TAB5	Long	Modellwert (Stufe 2)		3.051.000 $	0,02	3.390.000
Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A-	Courtyards at Shurtz Canyon Public Infrastructure District, Utah, Special Assessment Bonds, Courtyards at Shurtz Canyon Assessment Area, Series 2025A-	DBT	22278BAA2	Long	Modellwert (Stufe 2)	beschränkt	3.050.906 $	0,02	2.945.000
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1	Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1	DBT	49126PGE4	Long	Modellwert (Stufe 2)		3.048.368 $	0,02	3.000.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A	DBT	126292BJ9	Long	Modellwert (Stufe 2)	beschränkt	3.037.822 $	0,02	4.375.000
Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022	Black Creek Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Project 2020 Series 2022	DBT	09186FAG8	Long	Modellwert (Stufe 2)		3.035.868 $	0,02	3.000.000
California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A	California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A	DBT	13057HAC1	Long	Modellwert (Stufe 2)		5.106.878 $	0,04	5.080.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Explore Knowledge Foundation Las Vegas Project, Series 2012A	DBT	744396AG7	Long	Modellwert (Stufe 2)		3.031.793 $	0,02	3.030.000
Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025	Gas Worx Community Development District, Tampa, Florida, Special Assessment Bonds, Series 2025	DBT	367200AD4	Long	Modellwert (Stufe 2)	beschränkt	3.021.270 $	0,02	3.000.000
Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A	Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A	DBT	452022BV7	Long	Modellwert (Stufe 2)	beschränkt	5.893.820 $	0,05	8.475.000
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B	Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006B	DBT	574205FN5	Long	Modellwert (Stufe 2)		3.283.000 $	0,03	4.900.000
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022	Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022	DBT	67884XCV7	Long	Modellwert (Stufe 2)		3.013.705 $	0,02	2.910.000
Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015	Cumberland Green Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement Series 2015	DBT	23063BAB7	Long	Modellwert (Stufe 2)		3.009.063 $	0,02	3.009.000
Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018	Triview Metropolitan District 4, El Paso County, Colorado, General Obligation Bonds, Limited Tax Series 2018	DBT	89685YAA8	Long	Modellwert (Stufe 2)	beschränkt	3.006.369 $	0,02	3.000.000
Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A	Panorama Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A	DBT	69862YAA5	Long	Modellwert (Stufe 2)	beschränkt	3.006.309 $	0,02	3.000.000
Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017	Northern Palm Beach County Improvement District, Florida, Water Control and Improvement Bonds, Development Unit 2C, Series 2017	DBT	665588SD2	Long	Modellwert (Stufe 2)		3.003.493 $	0,02	3.000.000
Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019	Shell Point Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Refunding Series 2019	DBT	822666AE3	Long	Modellwert (Stufe 2)	beschränkt	4.529.380 $	0,04	4.490.000
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area Project, Improve	Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area Project, Improve	DBT	38522UAN2	Long	Modellwert (Stufe 2)		3.000.174 $	0,02	3.000.000
Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B	Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B	DBT	346786AH9	Long	Modellwert (Stufe 2)		3.000.015 $	0,02	3.000.000
Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017	Spring Lake Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Area Two Project, Series 2017	DBT	849703AG8	Long	Modellwert (Stufe 2)	beschränkt	4.537.863 $	0,04	4.520.000
Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A	Brevard County Health Facilities Authority, Florida, Hospital Revenue Bonds, Health First Obligated Group, Series 2022A	DBT	107416QN2	Long	Modellwert (Stufe 2)		2.998.233 $	0,02	3.510.000
Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Series 2019A	Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Series 2019A	DBT	685653AA5	Long	Modellwert (Stufe 2)		2.996.632 $	0,02	3.305.000
Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022	Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Improvement Area 1 Project, Series 2022	DBT	721614AC9	Long	Modellwert (Stufe 2)	beschränkt	2.992.443 $	0,02	3.000.000
Harris Ranch Community Infrastructure District 1, Boise, Idaho, Special Assessment Bonds, Assessment Area One, Series 2011	Harris Ranch Community Infrastructure District 1, Boise, Idaho, Special Assessment Bonds, Assessment Area One, Series 2011	DBT	414569AN3	Long	Modellwert (Stufe 2)		2.978.836 $	0,02	2.969.000
Upper Illinois River Valley Development Authority, Education Facilities Revenue Bonds, Elgin Math & Science Academy Charter School, Series 2023A	Upper Illinois River Valley Development Authority, Education Facilities Revenue Bonds, Elgin Math & Science Academy Charter School, Series 2023A	DBT	91588XAL0	Long	Modellwert (Stufe 2)		2.976.973 $	0,02	3.370.000
Willows Community Development District, Florida, Special Assessment Bonds, Series 2019	Willows Community Development District, Florida, Special Assessment Bonds, Series 2019	DBT	971264AD8	Long	Modellwert (Stufe 2)		4.481.326 $	0,04	4.500.000
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding	DBT	48503VAJ1	Long	Modellwert (Stufe 2)	beschränkt	2.955.954 $	0,02	3.140.000
Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018	Boyette Park Community Development District, Florida, Special Assessment Bonds, Series 2018	DBT	10344PAD0	Long	Modellwert (Stufe 2)	beschränkt	4.748.270 $	0,04	4.760.000
Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2015	Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2015	DBT	51214RAC9	Long	Modellwert (Stufe 2)		2.941.576 $	0,02	2.940.000
Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018	Solterra Resort Community Development District, Polk County, Florida, Special Assessment Bonds, Series 2018	DBT	83436PAG9	Long	Modellwert (Stufe 2)		3.956.209 $	0,03	3.920.000
City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018	City of Shenandoah, Montgomery County, Texas, Special Assessment Revenue Bonds, Metropark Public Improvement District, Series 2018	DBT	82313QAD4	Long	Modellwert (Stufe 2)		4.782.433 $	0,04	4.765.000
Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	Massachusetts Housing Finance Agency, Multifamily Housing Bonds, Green Sustainability Series 2024A1	DBT	57586VCJ0	Long	Modellwert (Stufe 2)		2.938.977 $	0,02	2.960.000
Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1	Three Rivers Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019A-1	DBT	88563MAD7	Long	Modellwert (Stufe 2)		2.927.790 $	0,02	3.185.000
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013	Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013	DBT	052466AQ2	Long	Modellwert (Stufe 2)		2.925.068 $	0,02	2.920.000
Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1	Massachusetts Development Finance Agency, Massachusetts, Senior Living Revenue Bonds, Care Communities, LLC Issue, Series 2025A-1	DBT	57563WAC2	Long	Modellwert (Stufe 2)	beschränkt	2.918.918 $	0,02	3.000.000
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A	Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A	DBT	08218DAA0	Long	Modellwert (Stufe 2)		3.732.362 $	0,03	4.250.000
Colorado Tech Center Metropolitan District, Louisville, Colorado, General Obligaiton Bonds, Series 2018	Colorado Tech Center Metropolitan District, Louisville, Colorado, General Obligaiton Bonds, Series 2018	DBT	196787CX1	Long	Modellwert (Stufe 2)		2.908.967 $	0,02	3.115.000
MIDA Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenue Bonds, Series 2021	MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Reven	DBT	59561BAB8	Long	Modellwert (Stufe 2)	beschränkt	2.905.138 $	0,02	3.210.000
Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015	Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2015	DBT	464665AC2	Long	Modellwert (Stufe 2)		4.800.464 $	0,04	4.800.000
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1	California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Senior Series 2021A-1	DBT	13013FAL8	Long	Modellwert (Stufe 2)	beschränkt	2.899.345 $	0,02	3.500.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Point College Preparatory, Series 2020A	DBT	744396FX5	Long	Modellwert (Stufe 2)	beschränkt	4.112.346 $	0,03	5.190.000
City of Midlothian, Westside Preserve Public Improvement District Improvement Area #1 Project, Special Assessment Revenue Bonds, Series 2022	City of Midlothian, Texas, Westside Preserve Public Improvement District Improvement Area #1 Project Special Assessment Revenue Bonds Series 2022	DBT	59785RAQ0	Long	Modellwert (Stufe 2)	beschränkt	2.887.426 $	0,02	3.000.000
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A	Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Pullman Park/Chicago Redevelopement Project, Series 2013A	DBT	16752QAP3	Long	Modellwert (Stufe 2)		2.886.067 $	0,02	2.885.201
Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018A	Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018A	DBT	196629AA7	Long	Modellwert (Stufe 2)		2.882.658 $	0,02	3.715.000
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII	Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII	DBT	967249RN5	Long	Modellwert (Stufe 2)		5.079.745 $	0,04	5.250.000
Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B	Manchester Housing and Redevelopment Authority, New Hampshire, Revenue Bonds, Series 2000B	DBT	562345BD9	Long	Modellwert (Stufe 2)		3.893.033 $	0,03	4.420.000
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024	New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024	DBT	64966TGX6	Long	Modellwert (Stufe 2)	beschränkt	2.874.286 $	0,02	2.800.000
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B	California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B	DBT	13048VP93	Long	Modellwert (Stufe 2)	beschränkt	2.872.720 $	0,02	2.830.000
Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A	Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A	DBT	94222GAC3	Long	Modellwert (Stufe 2)		2.863.638 $	0,02	3.000.000
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024	Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024	DBT	419800PV3	Long	Modellwert (Stufe 2)	beschränkt	4.814.548 $	0,04	4.965.000
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 2 Project, Series 2016	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 2 Project, Series 2016	DBT	05355AAF4	Long	Modellwert (Stufe 2)		2.850.517 $	0,02	2.850.000
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001A	Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001A	DBT	899661EJ7	Long	Modellwert (Stufe 2)		2.849.871 $	0,02	2.850.000
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S	Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S	DBT	89386FAD5	Long	Modellwert (Stufe 2)		2.849.809 $	0,02	3.400.000
Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022	Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022	DBT	92716AAQ2	Long	Modellwert (Stufe 2)	beschränkt	2.848.829 $	0,02	2.875.000
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012	Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012	DBT	69030SAC1	Long	Modellwert (Stufe 2)		7.465.191 $	0,06	18.501.034
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, O'Fallon Retail Walk Community Improvement District Project,	Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, O'Fallon Retail Walk Community Improvement District Project,	DBT	78764LAD7	Long	Modellwert (Stufe 2)	beschränkt	2.841.322 $	0,02	2.820.000
Saint Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Subordinate Limited Tax Series 2024B	Saint Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Subordinate Limited Tax Series 2024B	DBT	85237KAB7	Long	Modellwert (Stufe 2)	beschränkt	2.831.133 $	0,02	2.861.000
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A	Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A	DBT	444584AK2	Long	Modellwert (Stufe 2)		3.638.689 $	0,03	3.775.000
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A	DBT	655909CN7	Long	Modellwert (Stufe 2)		2.823.333 $	0,02	3.000.000
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015C	DBT	57025SAC3	Long	Modellwert (Stufe 2)		2.815.281 $	0,02	2.810.000
Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons I, LLC Recreation Center Project at Samford University Series 2024A	DBT	43788VAN9	Long	Modellwert (Stufe 2)		2.799.527 $	0,02	2.790.000
Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022	Lavon, Texas, Special Assessment Revenue Bonds, Lakepointe Public Improvement District Areas 2-3 Project, Series 2022	DBT	51946PCB8	Long	Modellwert (Stufe 2)	beschränkt	2.793.570 $	0,02	2.700.000
Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023	Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Improvement Area 1 Project, Series 2023	DBT	742400CG7	Long	Modellwert (Stufe 2)	beschränkt	2.784.861 $	0,02	2.750.000
South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A	South Charleston, West Virginia, Special District Excise Tax Revenue Improvement Bonds, South Charleston Park Place Project, Series 2022A	DBT	837323AB0	Long	Modellwert (Stufe 2)	beschränkt	3.611.662 $	0,03	4.485.000
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2022	DBT	04052BSK1	Long	Modellwert (Stufe 2)	beschränkt	2.776.777 $	0,02	3.000.000
White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020	White Buffalo Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation bonds, Convertible to Unlimited Tax Bonds, Series 2020	DBT	96350BAA7	Long	Modellwert (Stufe 2)		2.772.480 $	0,02	2.780.000
Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A	Bethel, Minnesota Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2018A	DBT	086759AR8	Long	Modellwert (Stufe 2)		3.992.725 $	0,03	4.610.000
Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A	Capital Projects Finance Authority, Florida, Senior Living Revenue Bonds, Millenia Orlando Project, Series 2025A	DBT	14043HAE2	Long	Modellwert (Stufe 2)	beschränkt	4.430.633 $	0,04	4.290.000
Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A	Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025A	DBT	70211AAC9	Long	Modellwert (Stufe 2)		2.758.368 $	0,02	2.650.000
Powers Metropolitan District In the City of Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018	Powers Metropolitan District In the City of Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018	DBT	73934TAA2	Long	Modellwert (Stufe 2)		2.752.292 $	0,02	2.950.000
South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016	South Fork III Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2016	DBT	83786TAD4	Long	Modellwert (Stufe 2)		3.555.820 $	0,03	3.535.000
Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A	Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc., Series 2017A	DBT	74442PFU4	Long	Modellwert (Stufe 2)		3.982.261 $	0,03	3.945.000
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Climate Bond Certified/Sustainability Series 2019P	DBT	64987DS62	Long	Modellwert (Stufe 2)		2.742.494 $	0,02	3.835.000
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017	Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017	DBT	19648DAD1	Long	Modellwert (Stufe 2)		6.367.102 $	0,05	6.555.000
Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020	Bell County, Kentucky, Special Assessment Industrial Building Revenue Bonds, Boone's Ridge Project, Series 2020	DBT	078021AA0	Long	Modellwert (Stufe 2)		2.728.437 $	0,02	2.695.000
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016	Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016	DBT	19648A5R2	Long	Modellwert (Stufe 2)	beschränkt	2.727.351 $	0,02	4.085.000
New York State Power Authority, General Revenue Bonds, Series 2020A	New York State Power Authority, General Revenue Bonds, Series 2020A	DBT	64989KLH7	Long	Modellwert (Stufe 2)		2.720.191 $	0,02	3.150.000
Carousel Farms Metropolitan District, Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2021A	Carousel Farms Metropolitan District, Town of Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2021A	DBT	14426FAA1	Long	Modellwert (Stufe 2)		2.719.102 $	0,02	3.092.500
Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen	Friendswood, Harris and Galveston Counties, Texas, Special Assessment Revenue Bonds, City Center Public Improvement District, Initial Major Improvemen	DBT	358591AA3	Long	Modellwert (Stufe 2)		2.707.471 $	0,02	2.715.000
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 2 Phase 1 Project, Refunding & Improvement Series 2015	Reunion West Community Development District, Florida, Special Assessment Bonds, Area 2 Phase 1 Project, Refunding & Improvement Series 2015	DBT	761316AQ1	Long	Modellwert (Stufe 2)	beschränkt	2.705.699 $	0,02	2.705.000
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A	Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lake Erie College, Series 2019A	DBT	74443DFP1	Long	Modellwert (Stufe 2)	beschränkt	2.704.091 $	0,02	4.385.000
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A	Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A	DBT	00344PAB5	Long	Modellwert (Stufe 2)		2.702.636 $	0,02	3.495.000
Ogdensburg Bridge and Port Authority, New York, Revenue Bonds, Series 2017	Ogdensburg Bridge and Port Authority, New York, Revenue Bonds, Series 2017	DBT	676487AA9	Long	Modellwert (Stufe 2)	beschränkt	2.695.112 $	0,02	3.010.000
Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A	Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017A	DBT	87972MAX0	Long	Modellwert (Stufe 2)	beschränkt	6.969.708 $	0,06	8.590.000
Palermo Community Development District, Florida, Special Assessment Bonds, 2023 Project, Series 2023	Palermo Community Development District, Florida, Special Assessment Bonds, 2023 Project, Series 2023	DBT	696280AC0	Long	Modellwert (Stufe 2)		2.678.416 $	0,02	2.700.000
Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-3	Walnut Creek Improvement District, Lancaster County, South Carolina, Assessment Revenue Bonds, Series 2016A-3	DBT	514088AJ2	Long	Modellwert (Stufe 2)		2.670.281 $	0,02	2.670.000
Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023	Build NYC Resource Corporation, New York, Revenue Bonds, Albert Einstein College of Medicine, Inc, Series 2023	DBT	12008EUA2	Long	Modellwert (Stufe 2)	beschränkt	2.663.793 $	0,02	2.575.000
Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020	Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 2020	DBT	57422FAF3	Long	Modellwert (Stufe 2)		2.651.441 $	0,02	3.250.000
National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025	National Finance Authority, New Hampshire, Special Revenue Bonds, Wildflower Project, Denton County, Texas, Capital Appreciation Series 2025	DBT	63608TAV2	Long	Modellwert (Stufe 2)	beschränkt	2.648.875 $	0,02	4.383.000
Fields Estates Public Infrastructure District, Utah, Special Assessment Revenue Bonds, Fields Estates Assessment Area Series 2024A-2	Fields Estates Public Infrastructure District, Utah, Special Assessment Revenue Bonds, Fields Estates Assessment Area Series 2024A-2	DBT	31657CAA2	Long	Modellwert (Stufe 2)	beschränkt	2.648.124 $	0,02	2.750.000
Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025	Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025	DBT	72330FAA4	Long	Modellwert (Stufe 2)		2.645.994 $	0,02	2.700.000
Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017	Mediterranea Community Development District, Riviera Beach, Florida, Special Assessment Bonds, Area 2 Project, Refunding & Improvement Series 2017	DBT	58502CAG9	Long	Modellwert (Stufe 2)		2.645.552 $	0,02	2.700.000
Leander, Texas, Special Assessment Revenue Bonds, Crystal Springs Public Improvement District Project, Series 2018	Leander, Texas, Special Assessment Revenue Bonds, Crystal Springs Public Improvement District Project, Series 2018	DBT	521842AL8	Long	Modellwert (Stufe 2)	beschränkt	2.638.355 $	0,02	2.700.000
Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018	Naples Reserve Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2018	DBT	630606AG6	Long	Modellwert (Stufe 2)	beschränkt	2.637.953 $	0,02	2.645.000
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A	California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A	DBT	13058TDV9	Long	Modellwert (Stufe 2)	beschränkt	2.633.195 $	0,02	2.930.000
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024	DBT	850072AB5	Long	Modellwert (Stufe 2)		2.622.138 $	0,02	2.570.000
Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018	Lakeside Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2018	DBT	51214RAH8	Long	Modellwert (Stufe 2)		4.229.587 $	0,03	4.255.000
Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018	Towne Park Community Development District, Florida, Special Assessment Bonds, Area 3A Project, Series 2018	DBT	89215RAL8	Long	Modellwert (Stufe 2)		3.914.703 $	0,03	3.860.000
Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A	Illinois Finance Authority, Revenue Bonds, Roosevelt University, Series 2018A	DBT	45204EJ66	Long	Modellwert (Stufe 2)	beschränkt	2.613.247 $	0,02	2.700.000
Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019	Zephyr Lakes Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Series 2019	DBT	98944TAD1	Long	Modellwert (Stufe 2)	beschränkt	4.137.819 $	0,03	4.045.000
Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019	Cypress Bluff Community Development District, Florida, Special Assessment Bonds, Series 2019	DBT	232677AD6	Long	Modellwert (Stufe 2)		2.600.350 $	0,02	2.600.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Mile Bluff Medical Center, Inc., Series 2014	DBT	97712DDM5	Long	Modellwert (Stufe 2)		4.230.825 $	0,03	4.285.000
HTA CL 6 TR CTFS CL L-2028 UNITS	Puerto Rico Highway and Transportation Authority Highway Revenue Bonds Series 2022	DBT	40440SAB8	Long	Modellwert (Stufe 2)		2.592.725 $	0,02	2.592.109
Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B,	Sterling Ranch Community Authority Board, Douglas County, Colorado, Limited Tax Supported and Special Revenue Bonds, Special District 4 Subdistrict B,	DBT	85950NAZ3	Long	Modellwert (Stufe 2)	beschränkt	3.688.839 $	0,03	3.724.000
Allegheny County Industrial Development Authority, Pennsylvania, , Charter School Revenue Bonds, Propel Charter School-Sunrise, Series 2013	Allegheny County Industrial Development Authority, Pennsylvania, , Charter School Revenue Bonds, Propel Charter School-Sunrise, Series 2013	DBT	01730CAK4	Long	Modellwert (Stufe 2)		2.586.533 $	0,02	2.670.000
Jepson Canyon Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A	Jepson Canyon Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2022A	DBT	47632MAA6	Long	Modellwert (Stufe 2)		2.586.094 $	0,02	3.275.000
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2003	New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2003	DBT	64578CBU4	Long	Modellwert (Stufe 2)		2.584.361 $	0,02	2.580.000
Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1	Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-1	DBT	907874AJ0	Long	Modellwert (Stufe 2)	beschränkt	4.063.429 $	0,03	4.080.000
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Series 2015	DBT	05616KAD2	Long	Modellwert (Stufe 2)		2.575.188 $	0,02	2.575.000
Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1	Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2024A-1	DBT	45505TT50	Long	Modellwert (Stufe 2)		2.572.941 $	0,02	2.610.000
White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019	White County Development Authority, Georgia, Revenue Bonds Truett McConnell University, Series 2019	DBT	96366FAC6	Long	Modellwert (Stufe 2)		2.566.810 $	0,02	3.330.000
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007	Yorkville, Illinois, Special Tax Bonds, Special Service Area 2006-113 Cannoball & Beecher, Series 2007	DBT	987361AH5	Long	Modellwert (Stufe 2)		2.565.837 $	0,02	2.565.000
Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A	Johnstown North Metropolitan District 2, Johnstown, Colorado, General Obligation Bonds, Refunding & Improvement Series 2022A	DBT	47961FAA2	Long	Modellwert (Stufe 2)		2.554.698 $	0,02	2.510.000
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Canton, Series 2025	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Canton, Series 2025	DBT	676900XZ1	Long	Modellwert (Stufe 2)	beschränkt	2.550.301 $	0,02	2.470.000
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A	DBT	64577XEE2	Long	Modellwert (Stufe 2)		2.548.326 $	0,02	2.500.000
Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024	Riverpark Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2024	DBT	76883BAB3	Long	Modellwert (Stufe 2)		2.539.238 $	0,02	2.500.000
Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020	Academical Village Community Development District, Davie, Florida, Special Assessment Revenue Bonds, Series 2020	DBT	00401TAD3	Long	Modellwert (Stufe 2)		2.539.054 $	0,02	3.100.000
California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L	California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L	DBT	13034DAG9	Long	Modellwert (Stufe 2)		2.534.506 $	0,02	2.500.000
Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A	Jeffrey Place New Community Authority, Ohio, Jeffrey Place Redevelopment Bonds, Series 2007A	DBT	475778AB2	Long	Modellwert (Stufe 2)		2.529.537 $	0,02	2.565.000
Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017	Willow Hammock Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Series 2017	DBT	97112NAD2	Long	Modellwert (Stufe 2)	beschränkt	2.526.535 $	0,02	2.580.000
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023	West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 9 Series 2023	DBT	956454CF7	Long	Modellwert (Stufe 2)	beschränkt	2.525.584 $	0,02	2.495.000
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A	Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A	DBT	788326AD8	Long	Modellwert (Stufe 2)		2.524.562 $	0,02	3.085.000
Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P	Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P	DBT	78764LAF2	Long	Modellwert (Stufe 2)	beschränkt	2.522.177 $	0,02	3.000.000
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A	Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Series 2016A	DBT	11023PAA2	Long	Modellwert (Stufe 2)	beschränkt	2.514.694 $	0,02	2.550.000
Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A	Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A	DBT	68607AAD3	Long	Modellwert (Stufe 2)	beschränkt	2.511.033 $	0,02	2.410.000
Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018	Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands Healthcare, Series 2018	DBT	263804BN5	Long	Modellwert (Stufe 2)		2.509.422 $	0,02	3.000.000
California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A	California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A	DBT	13058TUR9	Long	Modellwert (Stufe 2)	beschränkt	2.508.722 $	0,02	2.770.000
Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series	Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series	DBT	018433AN2	Long	Modellwert (Stufe 2)	beschränkt	2.508.602 $	0,02	3.000.000
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023	Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, 2023 Project Series 2023	DBT	805462AC2	Long	Modellwert (Stufe 2)	beschränkt	2.506.564 $	0,02	2.500.000
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-2	Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-2	DBT	514088BG7	Long	Modellwert (Stufe 2)	beschränkt	2.503.106 $	0,02	2.735.000
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri	DBT	018444CF4	Long	Modellwert (Stufe 2)		2.502.658 $	0,02	2.450.000
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A	Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A	DBT	59447THF3	Long	Modellwert (Stufe 2)		2.499.925 $	0,02	2.500.000
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016	DBT	249189DS7	Long	Modellwert (Stufe 2)		2.496.941 $	0,02	2.500.000
Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016	Reunion West Community Development District, Florida, Special Assessment Bonds, Area 3 Project, Series 2016	DBT	761316AK4	Long	Modellwert (Stufe 2)		2.491.123 $	0,02	2.530.000
Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019	Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1, Central Lathrop Specific Plan Improvement Areas 4, Series 2019	DBT	51825PCY4	Long	Modellwert (Stufe 2)		4.675.879 $	0,04	4.685.000
Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997	Port of Saint Helens, Oregon, Pollution Control Revenue Bonds, Boise Cascade Project, Series 1997	DBT	735328AL0	Long	Modellwert (Stufe 2)		2.483.516 $	0,02	2.480.000
Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A	Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021A	DBT	45506EBA0	Long	Modellwert (Stufe 2)	beschränkt	2.476.183 $	0,02	3.050.000
TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 4 Project, Series 2015A	TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 4 Project, Series 2015A	DBT	89854CAG8	Long	Modellwert (Stufe 2)		2.472.249 $	0,02	2.435.000
Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B	Mulberry Metropolitan District 2, Fort Collins, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2022B	DBT	62517NAB1	Long	Modellwert (Stufe 2)		2.469.381 $	0,02	2.500.000
Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022	Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022	DBT	596681AE6	Long	Modellwert (Stufe 2)	beschränkt	2.469.182 $	0,02	2.390.000
Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series	Independence Metropolitan District 3, Elbert County, Colorado, Limited Tax General Obligation Bonds, Special Revenue Refunding and Improvement Series	DBT	453625AD7	Long	Modellwert (Stufe 2)		2.467.500 $	0,02	2.500.000
Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024	Sterling Ranch Community Authority Board, Douglas County, Colorado, Special Improvement Revenue Bonds, Special District 1, Series 2024	DBT	85950TAA5	Long	Modellwert (Stufe 2)		2.463.643 $	0,02	2.398.000
TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018	TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Northwest Assessment Area Parcels A, B & C, Series 2018	DBT	89854CAV5	Long	Modellwert (Stufe 2)		3.873.255 $	0,03	3.900.000
Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016	Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 5 Project, Series 2016	DBT	34347VAN2	Long	Modellwert (Stufe 2)		2.450.434 $	0,02	2.450.000
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	DBT	804828AC5	Long	Modellwert (Stufe 2)		4.392.511 $	0,04	4.520.000
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca	National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Ca	DBT	63608TAT7	Long	Modellwert (Stufe 2)	beschränkt	2.430.634 $	0,02	3.789.000
Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A	Jones District Community Authority Board, Centennial, Colorado, Special Revenue Convertible Capital Appreciaiton Bonds, Series 2020A	DBT	48020NAA2	Long	Modellwert (Stufe 2)		2.429.356 $	0,02	2.500.000
East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018	East Nassau Stewardship District, Florida, Special Assessment Revenue Bonds, Series 2018	DBT	273794AD9	Long	Modellwert (Stufe 2)		3.868.635 $	0,03	3.850.000
Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025	Harvest Hills South Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025	DBT	41757NAD0	Long	Modellwert (Stufe 2)	beschränkt	2.409.495 $	0,02	2.500.000
Banning Lewis Ranch Regional Metropolitan District, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	Banning Lewis Ranch Regional Metropolitan District, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	DBT	066639AA3	Long	Modellwert (Stufe 2)		2.406.884 $	0,02	2.500.000
Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023	Texas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Refunding Series 2023	DBT	882667CL0	Long	Modellwert (Stufe 2)		2.406.725 $	0,02	2.300.000
Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1	Birmingham Special Care Facilities Financing Authority, Alabama, Revenue Bonds, Methodist Home for the Aging, Refunding Series 2015-1	DBT	091081DN6	Long	Modellwert (Stufe 2)		3.757.375 $	0,03	3.850.000
Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2	Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	2.400.908 $	0,02	2.800.000
California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024	California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024	DBT	130497AY6	Long	Modellwert (Stufe 2)	beschränkt	3.437.269 $	0,03	3.300.000
Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017	Lee's Summit, Missouri, Special Obligation Tax Increment and Special District Improvement Bonds, Summit Fair Project, Refunding Series 2017	DBT	524309AC5	Long	Modellwert (Stufe 2)	beschränkt	2.394.662 $	0,02	2.500.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvem	DBT	19645RB42	Long	Modellwert (Stufe 2)	beschränkt	2.389.390 $	0,02	2.500.000
Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County, Colorado, Subordinate General Obligation Limited Tax Bonds, Serie	Lake of the Rockies Metropolitan District, In the Town of Monument, El Paso County, Colorado, Subordinate General Obligation Limited Tax Bonds, Serie	DBT	510663AA5	Long	Modellwert (Stufe 2)		2.594.130 $	0,02	2.785.000
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020A	DBT	63607YAH3	Long	Modellwert (Stufe 2)	beschränkt	2.383.101 $	0,02	2.960.000
Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023	Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 1 Project Series 2023	DBT	961566AC0	Long	Modellwert (Stufe 2)	beschränkt	2.382.240 $	0,02	2.410.000
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A	Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2016A	DBT	74443DAS0	Long	Modellwert (Stufe 2)	beschränkt	3.270.886 $	0,03	4.000.000
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Taxable Series 2017B	DBT	006483AC5	Long	Modellwert (Stufe 2)	beschränkt	2.378.353 $	0,02	3.397.647
Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016	Crystal Crossing Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016	DBT	229199AC8	Long	Modellwert (Stufe 2)		2.376.161 $	0,02	2.375.000
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Refunding Series 2015	DBT	852297BJ8	Long	Modellwert (Stufe 2)		2.374.407 $	0,02	2.500.000
Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026	Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026	DBT	26114MAC3	Long	Modellwert (Stufe 2)	beschränkt	3.501.507 $	0,03	3.470.000
Waterfront At Foster Lake Metropolitan District 2, Weld County, Colorado, Limited Tax Senior General Obligation Bonds, Series 2022A3-1	Waterfront At Foster Lake Metropolitan District 2, Weld County, Colorado, Limited Tax Senior General Obligation Bonds, Series 2022A3-1	DBT	941564AC0	Long	Modellwert (Stufe 2)		2.364.575 $	0,02	3.000.000
Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024	Canyons Metropolitan District 5, Douglas County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate Refunding Series 2024	DBT	139071AZ7	Long	Modellwert (Stufe 2)		2.363.815 $	0,02	2.400.000
California State, General Obligation Bonds, Refunding Various Purpose Series 2021	California State, General Obligation Bonds, Refunding Various Purpose Series 2021	DBT	13063DA40	Long	Modellwert (Stufe 2)		3.105.391 $	0,03	4.000.000
Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A	Home Place Metropolitan District, Thornton, Adams County, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax Series 2020A	DBT	43733YAA7	Long	Modellwert (Stufe 2)		2.347.475 $	0,02	2.334.000
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	DBT	592643AV2	Long	Modellwert (Stufe 2)		3.696.615 $	0,03	4.505.000
Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017	Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod A Project, Series 2017	DBT	92337JAD1	Long	Modellwert (Stufe 2)		3.983.884 $	0,03	4.045.000
Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021	Grand Junction Dos Rios General Improvement District, Grand Junction, Mesa County, Colorado, Special Revenue Bonds, Series 2021	DBT	38578AAC3	Long	Modellwert (Stufe 2)		2.335.700 $	0,02	3.010.000
Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022	Lawson Dunes Community Development District, Haines City, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022	DBT	520719AD7	Long	Modellwert (Stufe 2)	beschränkt	3.698.554 $	0,03	3.820.000
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019	Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019	DBT	590771AK7	Long	Modellwert (Stufe 2)	beschränkt	3.365.061 $	0,03	3.300.000
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018	Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018	DBT	594698QV7	Long	Modellwert (Stufe 2)		2.327.219 $	0,02	2.390.000
Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate	Philadelphia Authority for Industrial Development Senior Living Facilities, Philadelphia, Pennsylvania, Revenue Bonds, Wesley Enhanced Living Obligate	DBT	717824AR7	Long	Modellwert (Stufe 2)		2.398.866 $	0,02	2.665.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A	DBT	34061UFK9	Long	Modellwert (Stufe 2)	beschränkt	3.979.089 $	0,03	5.500.000
Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012	Washington State Housing Finance Commission, Revenue Bonds, Riverview Retirement Community, Refunding Series 2012	DBT	939783QX7	Long	Modellwert (Stufe 2)		2.311.891 $	0,02	2.500.000
RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021	RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021	DBT	78110PAA5	Long	Modellwert (Stufe 2)		2.308.843 $	0,02	2.625.000
California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A	California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A	DBT	13058TEK2	Long	Modellwert (Stufe 2)	beschränkt	2.308.606 $	0,02	2.360.000
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A	DBT	13016NDH4	Long	Modellwert (Stufe 2)		2.305.611 $	0,02	14.700.000
Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro	Lees Summit Industrial Development Authority, Missouri, Special Assessment and Sales Tax Revenue Bonds, Summit Fair Community Improvement District Pro	DBT	524293AB3	Long	Modellwert (Stufe 2)		2.771.494 $	0,02	2.835.000
Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015	Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Rosedale Green Project, Refunding Series 2015	DBT	49126TAT9	Long	Modellwert (Stufe 2)		2.301.665 $	0,02	2.500.000
Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr	Public Finance Authority of Wisconsin, Revenue Anticipation Bonds, Texas Infrastructure Authority Program, Astro Texas Land Projects, Refunding & Impr	DBT	74442PL86	Long	Modellwert (Stufe 2)	beschränkt	2.297.754 $	0,02	2.332.866
Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A	Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A	DBT	73419RAE2	Long	Modellwert (Stufe 2)	beschränkt	2.291.683 $	0,02	2.200.000
International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999	International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999	DBT	459500AB0	Long	Modellwert (Stufe 2)		2.290.478 $	0,02	2.285.000
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Xavier Charter School, Inc. Project, Series 2015A	DBT	45129GCL7	Long	Modellwert (Stufe 2)		2.278.583 $	0,02	2.380.000
Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023	Kyle, Texas, Special Assessment Revenue Bonds, Porter County Public Improvement District Improvement Area 1 Project, Series 2023	DBT	50156CBL3	Long	Modellwert (Stufe 2)	beschränkt	2.274.040 $	0,02	2.295.000
Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024	Lake Hideaway Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2024	DBT	50989AAC1	Long	Modellwert (Stufe 2)	beschränkt	2.273.195 $	0,02	2.310.000
Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015	Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2015	DBT	752251AF5	Long	Modellwert (Stufe 2)		3.620.981 $	0,03	3.620.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN	DBT	74526YEY7	Long	Modellwert (Stufe 2)		2.268.236 $	0,02	3.845.000
Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A	Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A	DBT	42934ABD1	Long	Modellwert (Stufe 2)		4.834.847 $	0,04	25.060.000
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Major Improvement Area Project, Series 2020	DBT	785756AF4	Long	Modellwert (Stufe 2)	beschränkt	2.266.733 $	0,02	2.235.000
Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20	Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 20	DBT	30648QAA5	Long	Modellwert (Stufe 2)		2.257.100 $	0,02	2.310.000
New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A	New Jersey Economic Development Authority, School Revenue Bonds, Leap Academy University Charter School Inc. Project; Series 2014A	DBT	645912DS2	Long	Modellwert (Stufe 2)	beschränkt	3.032.018 $	0,02	3.030.000
California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A	California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A	DBT	13059TDM8	Long	Modellwert (Stufe 2)	beschränkt	3.536.074 $	0,03	3.530.000
Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A	Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, Youth Co-Op Charter Schools Project, Series 2015A	DBT	59333EDL4	Long	Modellwert (Stufe 2)	beschränkt	3.751.091 $	0,03	3.750.000
Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B	Currents Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Series 2020B	DBT	23131PAE8	Long	Modellwert (Stufe 2)	beschränkt	2.243.714 $	0,02	2.415.000
Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019	Princeton, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2-6 Major Improvement Project, Series 2019	DBT	742400AT1	Long	Modellwert (Stufe 2)	beschränkt	2.243.034 $	0,02	2.235.000
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B	Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B	DBT	35122CAC6	Long	Modellwert (Stufe 2)		2.240.165 $	0,02	2.266.000
Copper Rim Infrastructure Financing District, West Jordan, Salt Lake County, Utah, Special Assessment Bonds, Copper Rim Assessment Area, Series 2025	Copper Rim Infrastructure Financing District, West Jordan, Salt Lake County, Utah, Special Assessment Bonds, Copper Rim Assessment Area, Series 2025	DBT	217562AA5	Long	Modellwert (Stufe 2)	beschränkt	2.236.942 $	0,02	2.190.000
Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022	Mandarin Grove Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2022 Project Series 2022	DBT	56259FAA4	Long	Modellwert (Stufe 2)	beschränkt	2.235.323 $	0,02	1.980.000
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021B	Legato Community Authority, Colorado, Commerce City Limited Tax Supported Revenue Bonds District 12 3 & 7 Series 2021B	DBT	52473TAF2	Long	Modellwert (Stufe 2)		2.232.496 $	0,02	2.269.000
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A	California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A	DBT	13058TNZ9	Long	Modellwert (Stufe 2)	beschränkt	2.226.565 $	0,02	3.000.000
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A	West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A	DBT	952715AA8	Long	Modellwert (Stufe 2)	beschränkt	2.225.600 $	0,02	2.200.000
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 2025	DBT	93975XAA1	Long	Modellwert (Stufe 2)		2.223.401 $	0,02	2.200.000
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Mater Academy of Nevada - Mountain Vista Campus Project, Series 2018A	DBT	04052BHA5	Long	Modellwert (Stufe 2)	beschränkt	2.222.410 $	0,02	2.260.000
Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A	Anderson, Indiana, Multifamily Housing Revenue Bonds, Sweet Galilee at the Wigwam Project, Series 2020A	DBT	033889AJ5	Long	Modellwert (Stufe 2)	beschränkt	2.222.218 $	0,02	2.465.000
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A	DBT	4072722W2	Long	Modellwert (Stufe 2)		2.218.894 $	0,02	2.200.000
CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1	CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1	DBT	12574VAA0	Long	Modellwert (Stufe 2)	beschränkt	2.209.643 $	0,02	3.290.000
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014	Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014	DBT	12008EGK6	Long	Modellwert (Stufe 2)		2.267.205 $	0,02	2.834.006
Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr	Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Refunding & Impr	DBT	119541AB6	Long	Modellwert (Stufe 2)		3.281.390 $	0,03	3.324.000
San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper Public Improvement District Series 2020	San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, Whisper Public Improvement District Series 2020	DBT	798801AR7	Long	Modellwert (Stufe 2)		2.203.606 $	0,02	2.200.000
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025	Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025	DBT	118829AC4	Long	Modellwert (Stufe 2)	beschränkt	2.188.154 $	0,02	2.250.000
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2023 Project, Series 2023	V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2023 Project, Series 2023	DBT	91822RAL9	Long	Modellwert (Stufe 2)	beschränkt	2.187.704 $	0,02	2.185.000
Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016	Henderson, Nevada, Limited Obligation Bonds, Local Improvement District T-18 Inspirada, Refunding Series 2016	DBT	425208UM5	Long	Modellwert (Stufe 2)		2.186.595 $	0,02	2.270.000
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A	DBT	92774NBB5	Long	Modellwert (Stufe 2)		2.183.295 $	0,02	2.000.000
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022	California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022	DBT	13051AEH7	Long	Modellwert (Stufe 2)		2.182.254 $	0,02	2.160.000
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2	DBT	649519FA8	Long	Modellwert (Stufe 2)		2.174.665 $	0,02	3.000.000
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2025	DBT	018444CH0	Long	Modellwert (Stufe 2)	beschränkt	2.172.772 $	0,02	2.000.000
Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S	Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Master Improvement Area Project, S	DBT	530575AC3	Long	Modellwert (Stufe 2)	beschränkt	2.313.866 $	0,02	2.290.000
Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax,	Larkridge Metropolitan District No. 2, In the City of Thornton, Adams County, Colorado, General Obligation, Limited Tax Convertible to Unlimited Tax,	DBT	51724SAA4	Long	Modellwert (Stufe 2)		2.168.260 $	0,02	2.240.000
Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013	Stonegate Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013	DBT	861816AF3	Long	Modellwert (Stufe 2)		2.166.591 $	0,02	2.165.000
Banning Lewis Ranch Metropolitan District 5, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	Banning Lewis Ranch Metropolitan District 5, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	DBT	066638AA5	Long	Modellwert (Stufe 2)		2.165.948 $	0,02	2.165.000
Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016	Hacienda Lakes Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2016	DBT	40450UAG9	Long	Modellwert (Stufe 2)		2.164.005 $	0,02	2.305.000
Colliers Hill Metropolitan District 2, Erie, Weld County, Colorado, General Obligation Limited Tax Bonds, Taxable Refunding Subordinate Series 2022B-1	Colliers Hill Metropolitan District 2, Erie, Weld County, Colorado, General Obligation Limited Tax Bonds, Taxable Refunding Subordinate Series 2022B-1	DBT	194689AS4	Long	Modellwert (Stufe 2)		2.159.907 $	0,02	2.227.000
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Cuyahoga Falls, Series 2025A	DBT	676900YB3	Long	Modellwert (Stufe 2)	beschränkt	2.157.947 $	0,02	2.090.000
Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	Sawyers Landing Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	DBT	805517AC3	Long	Modellwert (Stufe 2)	beschränkt	2.138.969 $	0,02	2.305.000
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025	Hutto, Williams County Texas, Special Assessment Revenue Bonds, Prairie Winds, Public Improvement Area 1, Series 2025	DBT	448529AX5	Long	Modellwert (Stufe 2)	beschränkt	2.135.353 $	0,02	2.225.000
Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024	Denton County, Texas, Special Assessment Revenue Bonds, Tabor Ranch Public Improvement District Major Improvement Area Project, Series 2024	DBT	24880GAF6	Long	Modellwert (Stufe 2)	beschränkt	2.132.587 $	0,02	2.180.000
Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006	Coconut Cay Community Development District, Florida, Special Assessment Bonds, Series 2006	DBT	19188VAA3	Long	Modellwert (Stufe 2)		2.132.478 $	0,02	2.130.000
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2	New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2	DBT	647377AM2	Long	Modellwert (Stufe 2)		4.073.752 $	0,03	4.345.000
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020A-2	Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Taxable Series 2020A-2	DBT	12008KAC6	Long	Modellwert (Stufe 2)	beschränkt	2.106.154 $	0,02	2.125.000
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1	DBT	12574WAD2	Long	Modellwert (Stufe 2)	beschränkt	2.104.610 $	0,02	3.250.000
Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015	Mountain Shadows Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2015	DBT	62426NAC9	Long	Modellwert (Stufe 2)		2.096.800 $	0,02	2.096.000
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018	Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2018	DBT	018444BC2	Long	Modellwert (Stufe 2)	beschränkt	2.096.686 $	0,02	2.100.000
Berkley Shores Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3	Berkley Shores Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A-3	DBT	08450TAA2	Long	Modellwert (Stufe 2)		2.095.658 $	0,02	2.312.000
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series	DBT	38522UAU6	Long	Modellwert (Stufe 2)		2.094.845 $	0,02	2.095.000
Orchid Grove Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015	Orchid Grove Community Development District, Florida, Special Assessment Bonds, Refunding Series 2015	DBT	68573AAE1	Long	Modellwert (Stufe 2)		2.086.001 $	0,02	2.085.000
Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	Manor, Texas, Special Assessment Revenue Bonds, Entradaglen Public Improvement District Improvement Area 1 Project, Series 2025	DBT	564099AV1	Long	Modellwert (Stufe 2)	beschränkt	2.084.860 $	0,02	2.000.000
Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 4 Project, Series 2023	Kyle, Texas, Special Assessment Revenue Bonds, 6 Creeks Public Improvement District Improvement Area 4 Project, Series 2023	DBT	50156CBE9	Long	Modellwert (Stufe 2)	beschränkt	3.603.271 $	0,03	3.500.000
Waterfall Metropolitan District 1, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding Senior Series 2022A	Waterfall Metropolitan District 1, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding Senior Series 2022A	DBT	94133FAC3	Long	Modellwert (Stufe 2)		2.065.499 $	0,02	2.248.000
Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B	Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Series 2017B	DBT	774223BX8	Long	Modellwert (Stufe 2)		2.063.566 $	0,02	2.250.000
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024	Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group Issue Series 2024	DBT	762244MJ7	Long	Modellwert (Stufe 2)		2.061.486 $	0,02	2.100.000
Talladega, Alabama, Water and Sewer Revenue Warrants, Series 2021A	Talladega, Alabama, Water and Sewer Revenue Warrants, Series 2021A	DBT	874369BM2	Long	Modellwert (Stufe 2)		2.060.866 $	0,02	3.000.000
Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023	Silverstone Metropolitan District 3, Weld County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2023	DBT	82846KAA9	Long	Modellwert (Stufe 2)		2.059.629 $	0,02	2.015.000
Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019	Indiana Bond Bank, Special Program Bonds, Hendricks Regional Health Project, Tender Option Bond Trust 2016-XL0019.	DBT	88033SVY7	Long	Modellwert (Stufe 2)	beschränkt	2.056.029 $	0,02	1.595.000
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 2, Series 20	Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 2, Series 20	DBT	29758RBS1	Long	Modellwert (Stufe 2)	beschränkt	2.054.907 $	0,02	2.055.000
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2022A	DBT	60375CCA0	Long	Modellwert (Stufe 2)		3.138.345 $	0,03	3.790.000
Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Silver Birch of Columbus Project, Series 2025A	Columbus-Franklin County Finance Authority, Ohio, Multifamily Housing Revenue Bonds, Silver Birch of Columbus Project, Series 2025A	DBT	19910XAR7	Long	Modellwert (Stufe 2)	beschränkt	2.045.938 $	0,02	2.030.000
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021	Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021	DBT	74443DGG0	Long	Modellwert (Stufe 2)	beschränkt	2.044.841 $	0,02	2.875.000
Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement	Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvement	DBT	721614BC8	Long	Modellwert (Stufe 2)	beschränkt	4.343.734 $	0,04	4.250.000
Punta Gorda Housing Authority, Florida, Gulf Breeze Apartments Multifamily Housing Revenue Bonds, Series 2007A	Punta Gorda Housing Authority, Florida, Gulf Breeze Apartments Multifamily Housing Revenue Bonds, Series 2007A	DBT	746019AB4	Long	Modellwert (Stufe 2)		2.042.318 $	0,02	2.100.000
Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2025	Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2025	DBT	961566AJ5	Long	Modellwert (Stufe 2)	beschränkt	2.041.890 $	0,02	2.000.000
MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2	MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-2	DBT	59561UAD2	Long	Modellwert (Stufe 2)	beschränkt	2.040.557 $	0,02	2.000.000
Deering Park Stewardship District, Volusia County, Florida, Special Assessment Revenue Bonds, DPSD JV1 Assessment Area 1 Series 2025	Deering Park Stewardship District, Volusia County, Florida, Special Assessment Revenue Bonds, DPSD JV1 Assessment Area 1 Series 2025	DBT	24460GAC1	Long	Modellwert (Stufe 2)	beschränkt	2.037.410 $	0,02	2.000.000
Pasco County, Florida, Solid Waste Disposal and Resource Recovery System Revenue Bonds, Series 2026B	Pasco County, Florida, Solid Waste Disposal and Resource Recovery System Revenue Bonds, Series 2026B	DBT	702538GN3	Long	Modellwert (Stufe 2)		2.033.927 $	0,02	2.000.000
Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A	Illinois Finance Authority, Revenue Bonds, DePaul College Prep Foundation, Series 2023A	DBT	45204FUE3	Long	Modellwert (Stufe 2)	beschränkt	2.033.191 $	0,02	2.000.000
Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021A	DBT	756423AC3	Long	Modellwert (Stufe 2)	beschränkt	2.031.249 $	0,02	2.600.000
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA	DBT	74526YDK8	Long	Modellwert (Stufe 2)		2.029.555 $	0,02	3.420.000
Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024	Liberty Cove Community Development District, Nassau County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2024	DBT	530430AC1	Long	Modellwert (Stufe 2)	beschränkt	2.025.763 $	0,02	2.105.000
Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2023 Project Area Series 2023	Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2023 Project Area Series 2023	DBT	03879SAC4	Long	Modellwert (Stufe 2)	beschränkt	2.023.344 $	0,02	2.000.000
Celina, Texas, Special Assessment Revenue Bonds, Ten Mile Creek Public Improvement District Major Improvement Area Project, Series 2023	Celina, Texas, Special Assessment Revenue Bonds, Ten Mile Creek Public Improvement District Major Improvement Area Project, Series 2023	DBT	15114CFU3	Long	Modellwert (Stufe 2)	beschränkt	2.021.666 $	0,02	2.000.000
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024	Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024	DBT	676900XJ7	Long	Modellwert (Stufe 2)	beschränkt	2.019.136 $	0,02	2.000.000
Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025	Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 2025	DBT	21657FAD0	Long	Modellwert (Stufe 2)		2.018.681 $	0,02	2.025.000
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2020B	DBT	63607YAJ9	Long	Modellwert (Stufe 2)	beschränkt	2.018.476 $	0,02	2.475.000
Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025	Woodland Crossing Community Development District, Sumter County, Florida, Special Assessment Bonds, Series 2025	DBT	979583AD3	Long	Modellwert (Stufe 2)	beschränkt	2.017.013 $	0,02	2.000.000
South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013	South-Dade Venture Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2013	DBT	837536AT8	Long	Modellwert (Stufe 2)		2.016.807 $	0,02	2.015.000
Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202	Sky Ranch Community Authority Board (Arapahoe County, Colorado), Limited Tax Supported District No. 3 Senior Bonds (Tax-Exempt Fixed Rate), Series 202	DBT	83086SAA9	Long	Modellwert (Stufe 2)	beschränkt	2.016.571 $	0,02	2.000.000
Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Convertible to Unlimited Tax Bonds, Refunding Series 2025	Bijou Creek Metropolitan District, Arapahoe County, Colorado, General Obligation Limited Tax Convertible to Unlimited Tax Bonds, Refunding Series 2025	DBT	090002AC0	Long	Modellwert (Stufe 2)		2.016.143 $	0,02	1.985.000
Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020	Sunlight Metropolitan District, Steamboat Springs, Colorado, Limited Tax General Obligation Bonds, Series 2020	DBT	86738AAA3	Long	Modellwert (Stufe 2)		2.015.091 $	0,02	2.160.000
Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1	Epperson Ranch II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018A-1	DBT	29429YAD9	Long	Modellwert (Stufe 2)	beschränkt	3.036.648 $	0,02	3.000.000
Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project,	Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project,	DBT	85237JAB0	Long	Modellwert (Stufe 2)		2.011.266 $	0,02	2.000.000
Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord	Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord	DBT	626657AA8	Long	Modellwert (Stufe 2)		2.008.568 $	0,02	2.145.000
Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022	Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022	DBT	11836UAD2	Long	Modellwert (Stufe 2)	beschränkt	2.007.840 $	0,02	2.000.000
Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	Mesa Del Sol Public Improvement District 1, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	DBT	59065CAC5	Long	Modellwert (Stufe 2)		2.004.048 $	0,02	2.000.000
Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017	Forest Brooke Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017	DBT	345533AF0	Long	Modellwert (Stufe 2)		3.011.927 $	0,02	3.000.000
Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023	Peace Creek Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area One Series 2023	DBT	70459AAC0	Long	Modellwert (Stufe 2)	beschränkt	2.003.346 $	0,02	2.000.000
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A	DBT	852297CD0	Long	Modellwert (Stufe 2)		2.003.029 $	0,02	2.000.000
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025	Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025	DBT	60636AXW8	Long	Modellwert (Stufe 2)	beschränkt	2.000.654 $	0,02	2.000.000
Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013	Plaza Metropolitan District 1, Lakewood, Colorado, Tax Increment Revenue Bonds, Refunding Series 2013	DBT	72818QAX1	Long	Modellwert (Stufe 2)	beschränkt	2.000.639 $	0,02	2.000.000
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	DBT	49126PEQ9	Long	Modellwert (Stufe 2)		2.000.505 $	0,02	2.000.000
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	DBT	13054WAC1	Long	Modellwert (Stufe 2)	beschränkt	2.000.189 $	0,02	2.000.000
Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate S	Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Subordinate S	DBT	19650PAC1	Long	Modellwert (Stufe 2)		1.997.757 $	0,02	1.996.000
Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1	Avalon Groves Community Development District, Florida, Special Assessment Bonds, Area 2 Project, Series 2017A-1	DBT	05344CAE7	Long	Modellwert (Stufe 2)		1.996.078 $	0,02	1.925.000
Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025	Goose Creek, South Carolina, Assessment Revenue Bonds, Carnes Crossroads Improvement District, Series 2025	DBT	38259TAC8	Long	Modellwert (Stufe 2)	beschränkt	1.995.658 $	0,02	2.000.000
Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Series 2017A-1	Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1 Series 2017A-1	DBT	907874AB7	Long	Modellwert (Stufe 2)	beschränkt	1.994.278 $	0,02	1.975.000
Arrowhead Springs Public Infrastructure District, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025	Arrowhead Springs Public Infrastructure District, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025	DBT	04280CAA4	Long	Modellwert (Stufe 2)	beschränkt	1.985.994 $	0,02	2.000.000
Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014	Ballentrae Hillsborough Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2014	DBT	058596AB3	Long	Modellwert (Stufe 2)		1.985.858 $	0,02	1.985.000
Terreno Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2023	Terreno Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2023	DBT	88145KAC0	Long	Modellwert (Stufe 2)		1.981.794 $	0,02	2.000.000
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2023	Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Project, Series 2023	DBT	208185AC2	Long	Modellwert (Stufe 2)	beschränkt	1.980.650 $	0,02	1.995.000
Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019	Highland Meadows West Community Development District, Haines City, Florida, Special Assessment Bonds, Series 2019	DBT	43038HAD0	Long	Modellwert (Stufe 2)	beschränkt	1.976.596 $	0,02	2.045.000
Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024	Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024	DBT	65618HAC3	Long	Modellwert (Stufe 2)	beschränkt	1.976.155 $	0,02	2.115.000
Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022	Sunbridge Stewardship District, Florida, Special Assessment Revenue Bonds, Weslyn Park Project, Series 2022	DBT	86709HAH8	Long	Modellwert (Stufe 2)	beschränkt	2.991.081 $	0,02	3.000.000
Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023	Joshua Farms Municipal Management District 1, Johnson County, Texas, Special Assessment Revenue Bonds, Improvement Areas 1-2 Project Series 2023	DBT	481043AC1	Long	Modellwert (Stufe 2)	beschränkt	1.969.748 $	0,02	2.000.000
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-2-A4 Projects, Series 2025	Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-2-A4 Projects, Series 2025	DBT	590771BK6	Long	Modellwert (Stufe 2)	beschränkt	1.959.887 $	0,02	2.000.000
Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Improvement Area 1 Project, Series 2026	Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Improvement Area 1 Project, Series 2026	DBT	721614BM6	Long	Modellwert (Stufe 2)	beschränkt	2.954.047 $	0,02	3.000.000
West Port Community Developement District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 1- 2021 Project, Series 2021	West Port Community Developement District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 1- 2021 Project, Series 2021	DBT	95549GAM4	Long	Modellwert (Stufe 2)		1.957.115 $	0,02	2.400.000
Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015	Downtown Doral Community Development District, Florida, Special Assessment Bonds, Series 2015	DBT	261152AF9	Long	Modellwert (Stufe 2)		4.421.726 $	0,04	4.420.000
Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se	Vista Lago, Travis County, Texas, Special Assessment Revenue Bonds, Tessera on Lake Travis Public Improvement District Improvement Area #2 Project, Se	DBT	507081AQ0	Long	Modellwert (Stufe 2)		1.954.194 $	0,02	2.000.000
Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Major Improvement Area Project, Series 2022	Pilot Point, Texas, Special Assessment Revenue Bonds, Mobberly Public Improvement District Major Improvement Area Project, Series 2022	DBT	721614AG0	Long	Modellwert (Stufe 2)	beschränkt	1.950.189 $	0,02	1.901.000
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020	Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020	DBT	23825JAG8	Long	Modellwert (Stufe 2)	beschränkt	1.950.000 $	0,02	3.000.000
Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017	Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017	DBT	765411AB9	Long	Modellwert (Stufe 2)	beschränkt	1.949.334 $	0,02	1.995.000
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Maple Ridge Phase 3 Project, Series 2018	DBT	05355AAJ6	Long	Modellwert (Stufe 2)		3.117.455 $	0,03	3.085.000
North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022	North Powerline Road Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Series 2022	DBT	66173PAG1	Long	Modellwert (Stufe 2)	beschränkt	1.946.798 $	0,02	1.915.000
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A	Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A	DBT	345856AV0	Long	Modellwert (Stufe 2)		1.943.427 $	0,02	2.000.000
Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A	Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025A	DBT	34077UAH3	Long	Modellwert (Stufe 2)	beschränkt	1.942.324 $	0,02	1.875.000
Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie	Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Refunding and Improvement Serie	DBT	49717MAG7	Long	Modellwert (Stufe 2)	beschränkt	1.941.316 $	0,02	2.000.000
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A	Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A	DBT	60374VEF6	Long	Modellwert (Stufe 2)		1.939.961 $	0,02	2.000.000
Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1	Creekside at Twin Creeks Community Development District, Florida, Special Assessment Bonds, Area 1 Project, Series 2016A-1	DBT	22550RAE8	Long	Modellwert (Stufe 2)		2.697.085 $	0,02	2.660.000
Pinery Community Development District, Hernando County, Florida, Capital improvement Revenue Bonds, Assessment Area 1, Series 2026	Pinery Community Development District, Hernando County, Florida, Capital improvement Revenue Bonds, Assessment Area 1, Series 2026	DBT	72330HAD4	Long	Modellwert (Stufe 2)	beschränkt	1.937.876 $	0,02	2.000.000
Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-3	Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-3	DBT	22763UBK9	Long	Modellwert (Stufe 2)		1.931.989 $	0,02	1.930.000
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci	Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Convertible Capital Appreci	DBT	696392AD1	Long	Modellwert (Stufe 2)	beschränkt	1.930.513 $	0,02	1.995.000
Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018	Justin, Denton County, Texas, Special Assessment Revenue Bonds, Timberbrook Public Improvement District 1 Improvement Area 1 Project, Series 2018	DBT	482184AD0	Long	Modellwert (Stufe 2)	beschränkt	3.038.942 $	0,02	3.035.000
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025	Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025	DBT	24880GAN9	Long	Modellwert (Stufe 2)	beschränkt	1.926.410 $	0,02	1.900.000
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A	DBT	83704MDS2	Long	Modellwert (Stufe 2)		1.920.660 $	0,02	1.905.000
Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024	Edgewater West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024	DBT	28035BAC9	Long	Modellwert (Stufe 2)		1.917.798 $	0,02	2.000.000
Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022	Brookstone Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area Two Series 2022	DBT	114534AH3	Long	Modellwert (Stufe 2)	beschränkt	2.942.264 $	0,02	2.910.000
Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024	Yarbrough Lane Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024	DBT	984853AC5	Long	Modellwert (Stufe 2)	beschränkt	1.917.005 $	0,02	2.000.000
Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017	Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod B Project, Series 2017	DBT	92337JAH2	Long	Modellwert (Stufe 2)		3.214.822 $	0,03	3.265.000
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019	Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2019	DBT	16080TAE5	Long	Modellwert (Stufe 2)	beschränkt	1.916.063 $	0,02	2.000.000
Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017	Bullfrog Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2017	DBT	12022KAF1	Long	Modellwert (Stufe 2)		3.238.994 $	0,03	3.225.000
Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014	Harmony Community Development District, Florida, Capital Improvement Revenue Bonds, Special Assessment, Refunding Series 2014	DBT	413213AG4	Long	Modellwert (Stufe 2)		1.909.890 $	0,02	1.910.000
Meadowbrook Crossing Metropolitan District, EL Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A	Meadowbrook Crossing Metropolitan District, EL Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020A	DBT	58320HAB9	Long	Modellwert (Stufe 2)		1.908.826 $	0,02	1.964.000
Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A	Legacy Community Authority, Wheat Ridge, Colorado, Limited Tax Supported Revenue Bonds, Series 2025A	DBT	52475RAA5	Long	Modellwert (Stufe 2)		1.904.187 $	0,02	1.875.000
Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012	Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012	DBT	544204DW7	Long	Modellwert (Stufe 2)		1.902.707 $	0,02	1.765.000
Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	DBT	75971UAA8	Long	Modellwert (Stufe 2)		1.901.435 $	0,02	2.289.000
Valagua Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2008	Valagua Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2008	DBT	91886PAA0	Long	Modellwert (Stufe 2)		1.900.000 $	0,02	9.500.000
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A	Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2024A	DBT	73360CAQ7	Long	Modellwert (Stufe 2)	beschränkt	3.675.869 $	0,03	4.000.000
Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024	Old Towne Metropolitan District, Douglas County, Colorado, General Obligation Bonds, Refunding and Improvement Limited Tax Series 2024	DBT	68042GAC5	Long	Modellwert (Stufe 2)	beschränkt	1.896.252 $	0,02	2.050.000
Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021	Bee Cave, Travis County, Texas, Special Assessment Revenue Bonds, Backyard Public Improvement District Project, Series 2021	DBT	076561AD1	Long	Modellwert (Stufe 2)	beschränkt	1.893.494 $	0,02	2.000.000
Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026	Terrebonne Parish Hospital Service District 1, Louisiana, Hospital Revenue Bonds, Terrebonne General Medical Center, Refunding Series 2026	DBT	881221FY6	Long	Modellwert (Stufe 2)		1.890.501 $	0,02	1.825.000
Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022	Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Senior Lien Series 2022	DBT	97535RAG5	Long	Modellwert (Stufe 2)	beschränkt	1.889.016 $	0,02	2.000.000
Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Refunding Series 2015	Six Mile Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Refunding Series 2015	DBT	83005TAG2	Long	Modellwert (Stufe 2)		1.874.569 $	0,02	1.855.000
Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018	Harmony West Community Development District, Osceloa County, Florida, Special Asssessment Revenue Bonds, Assessment Area 1, Series 2018	DBT	413305AD5	Long	Modellwert (Stufe 2)	beschränkt	2.830.642 $	0,02	2.800.000
Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 1 & 2 Assessment Area, Series 2015	Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 1 & 2 Assessment Area, Series 2015	DBT	973386AD7	Long	Modellwert (Stufe 2)		1.870.510 $	0,02	1.870.000
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022	Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 2022	DBT	05874FAD0	Long	Modellwert (Stufe 2)		1.868.886 $	0,02	2.285.000
Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B	Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B	DBT	68633RCB6	Long	Modellwert (Stufe 2)		1.862.199 $	0,02	2.305.000
South Timnath Metropolitan District No. 1, In the Town of Timnath, Larimer County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series	South Timnath Metropolitan District No. 1, In the Town of Timnath, Larimer County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series	DBT	84056MAB4	Long	Modellwert (Stufe 2)		1.861.402 $	0,02	2.208.000
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll	California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll	DBT	13051CAC8	Long	Modellwert (Stufe 2)	beschränkt	1.860.584 $	0,02	1.800.000
Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023	Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2023	DBT	50156CBP4	Long	Modellwert (Stufe 2)	beschränkt	1.859.379 $	0,02	1.835.000
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012	Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University, Series 2012	DBT	70917R7G4	Long	Modellwert (Stufe 2)		1.856.422 $	0,01	2.765.000
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015	DBT	164631AC7	Long	Modellwert (Stufe 2)	beschränkt	2.912.822 $	0,02	2.910.000
Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015	Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2015	DBT	143024AD9	Long	Modellwert (Stufe 2)		2.626.085 $	0,02	2.615.000
Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu	Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenu	DBT	739476AF6	Long	Modellwert (Stufe 2)	beschränkt	1.855.934 $	0,01	1.855.000
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A	Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A	DBT	16876QBL2	Long	Modellwert (Stufe 2)		1.854.336 $	0,01	40.000.000
Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	Park East Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	DBT	700405AD5	Long	Modellwert (Stufe 2)		1.852.468 $	0,01	2.310.000
Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D	Mariposa East Public Improvement District, New Mexico, Revenue Bonds, Capital Appreciation Taxable Series 2015D	DBT	57025RAA9	Long	Modellwert (Stufe 2)		1.852.174 $	0,01	3.180.000
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014	South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014	DBT	837031SV6	Long	Modellwert (Stufe 2)	beschränkt	1.845.111 $	0,01	1.820.000
Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B	Palisade Park West Metropolitan District, Broomfield County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2024B	DBT	69640PAR6	Long	Modellwert (Stufe 2)		1.845.057 $	0,01	1.863.000
Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017	Macon-Bibb County Urban Development Authority, Georgia, Revenue Bonds, Academy for Classical Education, Series 2017	DBT	555542ND7	Long	Modellwert (Stufe 2)	beschränkt	3.396.988 $	0,03	3.390.000
Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020	Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020	DBT	191801AB5	Long	Modellwert (Stufe 2)	beschränkt	1.843.349 $	0,01	2.000.000
Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018	Denver Gateway Center Metropolitan District, In the City and County of Denver, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2018	DBT	24918HAE3	Long	Modellwert (Stufe 2)		1.837.523 $	0,01	1.855.000
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie	St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serie	DBT	85237KAA9	Long	Modellwert (Stufe 2)	beschränkt	1.832.945 $	0,01	2.500.000
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2	Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2	DBT	901471AG7	Long	Modellwert (Stufe 2)		1.831.362 $	0,01	1.760.000
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B	DBT	9277817M0	Long	Modellwert (Stufe 2)	beschränkt	1.823.606 $	0,01	2.400.000
Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019	Reunion West Community Development District, Osceola County, Florida, Special Assessment Bonds, Area 5 Project, Series 2019	DBT	761316AU2	Long	Modellwert (Stufe 2)		2.486.654 $	0,02	2.675.000
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Series 2021A-1	Legato Community Authority, Colorado, Commerce City Limited Tax Supported Revenue Bonds District 12 3 & 7 Series 2021A-1	DBT	52473TAC9	Long	Modellwert (Stufe 2)		3.074.812 $	0,02	3.415.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G	DBT	544445C72	Long	Modellwert (Stufe 2)		1.816.834 $	0,01	2.000.000
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A	Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, The Florida Charter Educational Foundation, Inc. Projects, Series 2018A	DBT	14054CBB4	Long	Modellwert (Stufe 2)	beschränkt	2.806.081 $	0,02	2.970.000
Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016	Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016	DBT	876029AD1	Long	Modellwert (Stufe 2)		1.813.644 $	0,01	1.815.000
Milton, Delaware, Special Obligation Bonds, Granary Farm Special Development District, Series 2024	Milton, Delaware, Special Obligation Bonds, Granary Farm Special Development District, Series 2024	DBT	601792AA2	Long	Modellwert (Stufe 2)	beschränkt	1.810.737 $	0,01	1.800.000
North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec	North Pullman Chicago Neighborhood Initiatives, Inc., Illinois, Certificates of Participation, Gotham Greens Greenhouse Facility, Redevelopment Projec	DBT	16752QAV0	Long	Modellwert (Stufe 2)	beschränkt	1.805.711 $	0,01	1.803.630
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A	DBT	13078YGQ2	Long	Modellwert (Stufe 2)		1.804.864 $	0,01	1.805.000
GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025	GLH Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025	DBT	37929BAA3	Long	Modellwert (Stufe 2)	beschränkt	1.804.166 $	0,01	1.715.000
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020	Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020	DBT	439241AB6	Long	Modellwert (Stufe 2)		1.803.689 $	0,01	1.645.000
Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1	Beaumont Communit Development District 1, City of Wildwood, Florida, Special Assessment Bonds, Series 2019 A-1	DBT	074463AC4	Long	Modellwert (Stufe 2)	beschränkt	1.803.002 $	0,01	1.755.000
Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B	Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019B	DBT	249197BB9	Long	Modellwert (Stufe 2)		1.795.755 $	0,01	1.793.000
Memphis Health, Educational and Housing Facilities Board, Tennessee, Multifamily Housing Revenue Bonds, Serenity Towers Apartments, Series 2014A	Memphis Health, Educational and Housing Facilities Board, Tennessee, Multifamily Housing Revenue Bonds, Serenity Towers Apartments, Series 2014A	DBT	586169FB5	Long	Modellwert (Stufe 2)		1.794.000 $	0,01	4.485.000
Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024	Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2024 Project Area 2 Series 2024	DBT	816775AF7	Long	Modellwert (Stufe 2)	beschränkt	1.792.375 $	0,01	1.900.000
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2017	Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2017	DBT	02757GAA3	Long	Modellwert (Stufe 2)		1.790.824 $	0,01	1.780.000
Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024	Malabar Springs Community Development District, Florida, Special Assessment Revenue Bonds, Palm Bay Area One Series 2024	DBT	560881AC8	Long	Modellwert (Stufe 2)	beschränkt	1.790.239 $	0,01	1.880.000
Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020	Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020	DBT	412003AD7	Long	Modellwert (Stufe 2)		1.789.293 $	0,01	2.000.000
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A	Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020A	DBT	14054DAP2	Long	Modellwert (Stufe 2)	beschränkt	1.785.852 $	0,01	2.000.000
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2	Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2	DBT	864809CD8	Long	Modellwert (Stufe 2)		1.781.056 $	0,01	21.000.000
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, University of Hawaii Foundation Project, Green and Social Series 2021A-1	Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, University of Hawaii Foundation Project, Green and Social Series 2021A-1	DBT	74439YDX6	Long	Modellwert (Stufe 2)	beschränkt	1.773.123 $	0,01	2.600.000
Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1	Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-1	DBT	59561JAA3	Long	Modellwert (Stufe 2)	beschränkt	1.771.372 $	0,01	1.700.000
Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area Two, Series 2023	Sherwood Manor Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Area Two, Series 2023	DBT	824391AG1	Long	Modellwert (Stufe 2)		1.769.401 $	0,01	1.750.000
Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A	Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2019A	DBT	74442EEU0	Long	Modellwert (Stufe 2)	beschränkt	1.768.641 $	0,01	1.945.000
Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2019A	Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2019A	DBT	961553AA2	Long	Modellwert (Stufe 2)		1.765.324 $	0,01	1.895.000
Beaumont Communit Development District 2, City of Wildwood, Florida, Special Assessment Bonds, Series 2019	Beaumont Communit Development District 2, City of Wildwood, Florida, Special Assessment Bonds, Series 2019	DBT	074463AF7	Long	Modellwert (Stufe 2)	beschränkt	1.764.473 $	0,01	1.725.000
Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023	Island Lake Estates Community Development District, Charlotte County, Florida, Special Assessment Bonds, 2023 Project Series 2023	DBT	46447EAC7	Long	Modellwert (Stufe 2)	beschränkt	1.764.299 $	0,01	1.720.000
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A	Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A	DBT	04052HBH3	Long	Modellwert (Stufe 2)		1.763.056 $	0,01	2.450.000
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 4 Master Improvement Project, Series 2023	DBT	05355ABT3	Long	Modellwert (Stufe 2)	beschränkt	1.761.807 $	0,01	1.790.000
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	DBT	666162AA0	Long	Modellwert (Stufe 2)		1.760.482 $	0,01	2.000.000
Arvada West Town Center Business Improvement District, Colorado, General Obligation Bonds, Refunding Series 2015	Arvada West Town Center Business Improvement District, Colorado, General Obligation Bonds, Refunding Series 2015	DBT	043271AB1	Long	Modellwert (Stufe 2)		1.760.374 $	0,01	1.760.000
Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Series 2024	Washington State Housing Finance Commission, Non-Profit Housing Revenue Bonds, Bayview Manor Senior Project, Series 2024	DBT	939783U20	Long	Modellwert (Stufe 2)		1.759.836 $	0,01	1.750.000
Aubrey Public Improvement District 1, Denton County, Texas, Special Assessment Revenue Bonds, Series 2023	Aubrey Public Improvement District 1, Denton County, Texas, Special Assessment Revenue Bonds, Series 2023	DBT	050197AR3	Long	Modellwert (Stufe 2)	beschränkt	1.758.848 $	0,01	1.750.000
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2	Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Gregg Ranch Public Improvement District Major Improvement Area Project, Series 2	DBT	566035AB7	Long	Modellwert (Stufe 2)	beschränkt	1.756.995 $	0,01	1.755.000
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1	DBT	72177MTH0	Long	Modellwert (Stufe 2)	beschränkt	1.752.826 $	0,01	1.985.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Community Leadership Academy Project, Series 2008	DBT	19645RDU2	Long	Modellwert (Stufe 2)		1.752.123 $	0,01	1.750.000
Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022	Sinton, San Patricio County, Texas, Special Assessment Revenue Bonds, Somerset Public Improvement District 1 Series 2022	DBT	829366AD5	Long	Modellwert (Stufe 2)	beschränkt	1.749.064 $	0,01	1.800.000
Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007	Yorkville United City, Kendall County, Illinois, Sales Tax Revenue Bonds, Kendall Marketplace Project, Series 2007	DBT	987360AA2	Long	Modellwert (Stufe 2)		1.745.572 $	0,01	1.745.572
Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2020 Series 2021A	Fresno Unified School District, Fresno County, California, General Obligation Bonds, Election 2020 Series 2021A	DBT	358233BK9	Long	Modellwert (Stufe 2)		1.744.966 $	0,01	2.500.000
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B	Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021B	DBT	00344PAD1	Long	Modellwert (Stufe 2)	beschränkt	1.744.466 $	0,01	2.070.000
New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La	New Hope Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Methodist Retirement Communites Senior Living La	DBT	64542UDA9	Long	Modellwert (Stufe 2)		3.301.870 $	0,03	3.670.000
Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018	Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018	DBT	928106AQ6	Long	Modellwert (Stufe 2)	beschränkt	1.740.431 $	0,01	1.805.000
Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A	Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Colorado, Series 2026A	DBT	34407WAA5	Long	Modellwert (Stufe 2)		1.737.275 $	0,01	2.370.000
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B	National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018B	DBT	63607YAB6	Long	Modellwert (Stufe 2)	beschränkt	1.735.946 $	0,01	2.000.000
Anna, Texas, Special Assessment Revenue Bonds, The Woods at Lindsey Place Public Improvement District 2 Improvement Area 2-3 Projects, Series 2025	Anna, Texas, Special Assessment Revenue Bonds, The Woods at Lindsey Place Public Improvement District 2 Improvement Area 2-3 Projects, Series 2025	DBT	035713BF2	Long	Modellwert (Stufe 2)	beschränkt	1.733.699 $	0,01	1.750.000
Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022	Meridian Ranch Metropolitan District 2018, Subdistrict, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022	DBT	58977PAC5	Long	Modellwert (Stufe 2)		1.729.714 $	0,01	1.695.000
Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022	Lake Deer Community Development District, Polk County Florida, Special Assessment Revenue Bonds, Series 2022	DBT	509580AD8	Long	Modellwert (Stufe 2)		1.726.331 $	0,01	1.750.000
Public Finance Authority of Wisconsin, Healthcare Facility Expansion Revenue Bonds, Church Homes of Hartford Inc Project, Refunding Series 2015A	Public Finance Authority of Wisconsin, Healthcare Facility Expansion Revenue Bonds, Church Homes of Hartford Inc Project, Refunding Series 2015A	DBT	74442PAV7	Long	Modellwert (Stufe 2)	beschränkt	1.725.623 $	0,01	1.725.000
Greenspire Metropolitan District 1, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2022	Greenspire Metropolitan District 1, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2022	DBT	39572QAA6	Long	Modellwert (Stufe 2)	beschränkt	1.715.539 $	0,01	1.930.000
Angeline Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Area 1 Project, Series 2025	Angeline Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Area 1 Project, Series 2025	DBT	03473TAC2	Long	Modellwert (Stufe 2)		1.715.258 $	0,01	1.750.000
Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, Coral Gardens Apartments Project, Series 2018A	Capital Trust Agency, Florida, Multifamily Housing Revenue Bonds, Coral Gardens Apartments Project, Series 2018A	DBT	14052TDS0	Long	Modellwert (Stufe 2)		1.710.710 $	0,01	2.290.000
San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007	San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007	DBT	796826BF1	Long	Modellwert (Stufe 2)		1.709.328 $	0,01	1.645.000
Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025	Celina, Texas, Special Assessment Revenue Bonds, Legacy Celina Public Improvement District Project, Series 2025	DBT	15114CKY9	Long	Modellwert (Stufe 2)	beschränkt	1.708.213 $	0,01	1.750.000
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project Series 2025	Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project Series 2025	DBT	971227AE3	Long	Modellwert (Stufe 2)	beschränkt	3.125.738 $	0,03	3.125.000
Blythe Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Series 2011	Blythe Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Series 2011	DBT	096441EF3	Long	Modellwert (Stufe 2)		1.707.789 $	0,01	1.700.000
Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016	Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016	DBT	78515MAE5	Long	Modellwert (Stufe 2)		1.704.541 $	0,01	1.700.000
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009B	DBT	708686ES5	Long	Modellwert (Stufe 2)		1.703.189 $	0,01	1.700.000
Arrowhead Springs Public Infrastructure District, Utah, Special Assessment Bonds, Arrowhead Springs Assessment Area, Series 2025	Arrowhead Springs Public Infrastructure District, Utah, Special Assessment Bonds, Arrowhead Springs Assessment Area, Series 2025	DBT	04280BAA6	Long	Modellwert (Stufe 2)	beschränkt	1.702.827 $	0,01	1.700.000
Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025	Dayton, Texas, Special Assessment Revenue Bonds, Dayton Public Improvement District 5 Improvement Area 1 Project, Series 2025	DBT	240094AM4	Long	Modellwert (Stufe 2)	beschränkt	1.701.730 $	0,01	1.750.000
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Green Street Academy, Series 2017A	DBT	5742182L6	Long	Modellwert (Stufe 2)	beschränkt	4.110.083 $	0,03	4.330.000
Scenic Terrace North Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023	Scenic Terrace North Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023	DBT	80620FAC2	Long	Modellwert (Stufe 2)	beschränkt	1.692.052 $	0,01	1.660.000
Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1	Boynton Village Community Development District, Florida, Special Assessment Bonds, Series 2007-A1	DBT	103620AA8	Long	Modellwert (Stufe 2)		1.686.432 $	0,01	1.685.000
Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20	Tarrant County Cultural Education Facilities Finance Corporaton, Texas, Retirement Facility Revenue Bonds, C.C. Young Memorial Home Project, Series 20	DBT	87638RDG9	Long	Modellwert (Stufe 2)		3.310.938 $	0,03	4.075.000
Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A	Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area One-Gardens East Project, Series 2018A	DBT	92338HAH5	Long	Modellwert (Stufe 2)		4.531.816 $	0,04	4.555.000
Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014	Miami-Dade County Industrial Development Authority, Florida, Revenue Bonds, PInecrest Academy Project, Series 2014	DBT	59333ECR2	Long	Modellwert (Stufe 2)		1.682.247 $	0,01	1.730.000
Yorkville, Illinois, Special Tax Bonds, Special Service Area 2003-100 Raintree Village Project, Series 2013	Yorkville, Illinois, Special Tax Bonds, Special Service Area 2003-100 Raintree Village Project, Series 2013	DBT	987361AJ1	Long	Modellwert (Stufe 2)		1.682.082 $	0,01	1.682.000
California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A	California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A	DBT	13058TEZ9	Long	Modellwert (Stufe 2)	beschränkt	1.680.794 $	0,01	1.680.000
Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A	Stamford Housing Authority, Connecticut, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A	DBT	852640AL5	Long	Modellwert (Stufe 2)		1.678.378 $	0,01	1.700.000
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022	Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022	DBT	227521AH4	Long	Modellwert (Stufe 2)		1.674.897 $	0,01	1.860.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1	DBT	126292AJ0	Long	Modellwert (Stufe 2)	beschränkt	1.667.721 $	0,01	2.095.000
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2018 Project Series 2018	DBT	05616KAF7	Long	Modellwert (Stufe 2)	beschränkt	1.664.894 $	0,01	1.675.000
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C	Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C	DBT	35571LCE6	Long	Modellwert (Stufe 2)	beschränkt	1.662.594 $	0,01	1.920.000
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023	Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 2 Project, Series 2023	DBT	742400CD4	Long	Modellwert (Stufe 2)	beschränkt	1.658.027 $	0,01	1.700.000
Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3	Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project, Series 2017A-3	DBT	86202UAE8	Long	Modellwert (Stufe 2)		1.651.794 $	0,01	1.635.000
Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B	Windshire Park Metropolitan District 2, Windsor, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2017B	DBT	97349UAC3	Long	Modellwert (Stufe 2)		1.643.516 $	0,01	1.635.000
Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B	Peak Metropolitan District 1, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B	DBT	704676AD7	Long	Modellwert (Stufe 2)	beschränkt	1.639.524 $	0,01	1.652.000
Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020	Belleview Village Metropolitan District, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020	DBT	07882PAA0	Long	Modellwert (Stufe 2)		1.633.901 $	0,01	1.728.000
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A	Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A	DBT	689149AC6	Long	Modellwert (Stufe 2)		1.633.035 $	0,01	1.840.000
Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020	Constitution Heights Metropolitan District, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2020	DBT	210402AA1	Long	Modellwert (Stufe 2)		1.626.221 $	0,01	1.732.000
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A	Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021A	DBT	16080TAG0	Long	Modellwert (Stufe 2)	beschränkt	1.625.482 $	0,01	2.040.000
Green Valley Ranch East Metropolitan District 9 Aurora, Adams County, Colorado, General Obligation Bonds, Limited Tax Capital Appropriation Series 202	Green Valley Ranch East Metropolitan District 9 Aurora, Adams County, Colorado, General Obligation Bonds, Limited Tax Capital Appropriation Series 202	DBT	39356SAA4	Long	Modellwert (Stufe 2)		1.616.597 $	0,01	2.000.000
A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015	A.H. at Turnpike South Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Phase 1 Project, Series 2015	DBT	001277AB8	Long	Modellwert (Stufe 2)		1.613.608 $	0,01	1.495.000
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A	Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Nazareth Living Center, Series 2015A	DBT	79130GHJ3	Long	Modellwert (Stufe 2)		1.610.729 $	0,01	1.800.000
New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014	New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project, Series 2014	DBT	64577BAR5	Long	Modellwert (Stufe 2)		2.682.579 $	0,02	2.750.000
Lee County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Janies Garden Phase 2, Series 2010B	Lee County Housing Finance Authority, Florida, Multifamily Housing Revenue Bonds, Janies Garden Phase 2, Series 2010B	DBT	52349HBA0	Long	Modellwert (Stufe 2)		1.606.215 $	0,01	1.605.000
Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A	Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A	DBT	41048TAJ3	Long	Modellwert (Stufe 2)		1.603.282 $	0,01	1.865.000
Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1	Capital Projects Finance Authority, Florida, Student Housing Revenue Bonds, PRG - UnionWest Properties LLC Project, Senior Series 2024A-1	DBT	140427CR4	Long	Modellwert (Stufe 2)		1.600.885 $	0,01	1.825.000
Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018	Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 1 Project, Series 2018	DBT	590771AF8	Long	Modellwert (Stufe 2)	beschränkt	2.457.767 $	0,02	2.445.000
Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021	Celina, Texas, Special Assessment Revenue Bonds, The Parks at Wilson Creek Public Improvement District Initial Major Improvement Project, Series 2021	DBT	15114CEL4	Long	Modellwert (Stufe 2)	beschränkt	1.592.832 $	0,01	1.765.000
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A	Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Villa Montessori, Inc Project, Series 2023A	DBT	56681NHC4	Long	Modellwert (Stufe 2)		1.591.155 $	0,01	1.655.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Research Triangle High School Project, North Carolina, Series 2015A	DBT	74442EBF6	Long	Modellwert (Stufe 2)	beschränkt	2.590.186 $	0,02	2.590.000
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021	DBT	594479GP6	Long	Modellwert (Stufe 2)		1.585.790 $	0,01	1.945.000
Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Subordinate Series 2024C	Indiana Finance Authority, Student Housing Revenue Bonds, SFP-PUFW I, LLC Subordinate Series 2024C	DBT	45471FBB6	Long	Modellwert (Stufe 2)		1.585.622 $	0,01	1.730.000
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2023A	DBT	83704MCR5	Long	Modellwert (Stufe 2)	beschränkt	2.609.928 $	0,02	2.605.000
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Taxabl	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Taxabl	DBT	52480PAL8	Long	Modellwert (Stufe 2)	beschränkt	1.580.376 $	0,01	1.600.000
Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2	Arborwood Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2	DBT	038926BD2	Long	Modellwert (Stufe 2)		1.575.438 $	0,01	1.555.000
Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Lien Series 2020B	Medical School Campus Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Lien Series 2020B	DBT	58468LAC0	Long	Modellwert (Stufe 2)	beschränkt	1.572.756 $	0,01	1.955.000
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022	Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 2022	DBT	92337NAG5	Long	Modellwert (Stufe 2)		2.780.982 $	0,02	2.640.000
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 4, Series 2018	DBT	05616KAW0	Long	Modellwert (Stufe 2)	beschränkt	2.055.183 $	0,02	2.040.000
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	DBT	544445WS4	Long	Modellwert (Stufe 2)		1.564.170 $	0,01	1.750.000
Summit At Fern Hill Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016	Summit At Fern Hill Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016	DBT	86607HAD0	Long	Modellwert (Stufe 2)		1.561.819 $	0,01	1.561.000
Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022	Rolling Oaks Community Development District, Osceola County, Florida, Special Assessment Bonds, 2022 Assessment Area, Series 2022	DBT	77571RAL1	Long	Modellwert (Stufe 2)	beschränkt	1.561.437 $	0,01	1.510.000
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Taxable Series 2018B	Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Taxable Series 2018B	DBT	74442PFW0	Long	Modellwert (Stufe 2)	beschränkt	1.560.000 $	0,01	2.600.000
Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	Two Rivers North Community Development District, Pasco County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	DBT	90207GAD8	Long	Modellwert (Stufe 2)	beschränkt	1.559.263 $	0,01	1.540.000
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Compass Public Charter School, Inc. Project, Series 2018A	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Compass Public Charter School, Inc. Project, Series 2018A	DBT	45129GDF9	Long	Modellwert (Stufe 2)	beschränkt	1.555.846 $	0,01	1.550.000
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2025	DBT	941376AH8	Long	Modellwert (Stufe 2)	beschränkt	1.554.700 $	0,01	1.500.000
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	DBT	13058TJD3	Long	Modellwert (Stufe 2)	beschränkt	2.640.499 $	0,02	3.025.000
Two Bridges Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2018A	Two Bridges Metropolitan District, Douglas County, Colorado, General Obligation Limited Tax Bonds, Series 2018A	DBT	90185TAA2	Long	Modellwert (Stufe 2)		1.549.177 $	0,01	1.548.000
Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 1 Project, Series 2023	Princeton, Texas, Special Assessment Revenue Bonds, Southridge Public Improvement District Improvement Area 1 Project, Series 2023	DBT	742400CK8	Long	Modellwert (Stufe 2)	beschränkt	1.548.055 $	0,01	1.500.000
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A	DBT	87172NBA5	Long	Modellwert (Stufe 2)		1.546.916 $	0,01	2.000.000
Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	Westview North Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	DBT	961557AC9	Long	Modellwert (Stufe 2)	beschränkt	2.330.749 $	0,02	2.250.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Phase 2 Project, Series 2024	DBT	97712JJX2	Long	Modellwert (Stufe 2)		1.543.369 $	0,01	1.500.000
Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc. Project, Series 2010	Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds, Cambridge Academy-East, Inc. Project, Series 2010	DBT	721661AD8	Long	Modellwert (Stufe 2)		1.540.536 $	0,01	1.540.000
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, University of Hawaii Foundation Project, Subordinate Green and Social Series 202	Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, University of Hawaii Foundation Project, Subordinate Green and Social Series 202	DBT	74439YEA5	Long	Modellwert (Stufe 2)	beschränkt	1.535.363 $	0,01	2.000.000
Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023	Varrea South Community Development District, Plant City, Florida, Capital Improvement Revenue Bonds, 2023 Assessment Area Series 2023	DBT	92228DAC8	Long	Modellwert (Stufe 2)	beschränkt	1.530.847 $	0,01	1.525.000
New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A	New Jersey Economic Development Authority, Charter School Revenue Bonds, Greater Brunswick Charter School, Series 2014A	DBT	645912DM5	Long	Modellwert (Stufe 2)	beschränkt	3.315.521 $	0,03	3.315.000
Interquest South Business Improvement District, Colorado Springs, El Paso County, Colorado, Public Improvement Fee Revenue Bonds, Series 2017	Interquest South Business Improvement District, Colorado Springs, El Paso County, Colorado, Public Improvement Fee Revenue Bonds, Series 2017	DBT	46072EAB1	Long	Modellwert (Stufe 2)		1.527.029 $	0,01	1.610.000
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024	Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2024	DBT	70183FAJ7	Long	Modellwert (Stufe 2)	beschränkt	1.525.053 $	0,01	1.550.000
Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1B, Refunding Series 2018A-2	Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1B, Refunding Series 2018A-2	DBT	82835UAJ1	Long	Modellwert (Stufe 2)	beschränkt	1.522.422 $	0,01	1.470.000
Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021	Kaufman,Texas, Special Assessment Revenue Bonds, Kaufman Public Improvement District 1 Phase 2A-2B Project, Series 2021	DBT	486238AG3	Long	Modellwert (Stufe 2)		1.521.568 $	0,01	1.500.000
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A	California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A	DBT	13048DCF3	Long	Modellwert (Stufe 2)	beschränkt	3.602.910 $	0,03	3.785.000
Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025	Radiance Community Development District, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2025	DBT	75030AAC7	Long	Modellwert (Stufe 2)	beschränkt	1.520.117 $	0,01	1.500.000
Olympia Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1	Olympia Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2024A-1	DBT	681483AA1	Long	Modellwert (Stufe 2)	beschränkt	1.518.114 $	0,01	1.485.000
Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025	Solaeris Community Development District, St. Lucie County, Florida, Special Assessment Bonds, Area 2 Project, Series 2025	DBT	83409XAF7	Long	Modellwert (Stufe 2)	beschränkt	1.518.042 $	0,01	1.500.000
Six Mile Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, 2023 Project Area Series 2023	Six Mile Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, 2023 Project Area Series 2023	DBT	83005TBN6	Long	Modellwert (Stufe 2)	beschränkt	1.517.517 $	0,01	1.500.000
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201	North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201	DBT	66176MAE0	Long	Modellwert (Stufe 2)		1.517.017 $	0,01	1.516.000
Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024	Dorchester, Texas, Special Assessment Revenue Bonds, Cottonwood Public Improvement District Improvement Area 1 Project Series 2024	DBT	25821LAC1	Long	Modellwert (Stufe 2)	beschränkt	1.516.265 $	0,01	1.600.000
Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022	Anna, Texas, Special Assessment Revenue Bonds, Hurricane Creek Public Improvement District Area 2 Project, Series 2022	DBT	035713AN6	Long	Modellwert (Stufe 2)	beschränkt	1.515.892 $	0,01	1.500.000
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150	Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Tender Option Bond Trust 2015-XF0150.	DBT	88033LUT4	Long	Modellwert (Stufe 2)	beschränkt	2.145.349 $	0,02	2.140.000
City Of Midlothian, Westside Preserve Public Improvement Major Improvement Area Project, Special Assessment Revenue Bonds, Series 2022	City Of Midlothian, Texas, Westside Preserve Public Improvement Major Improvement Area Project Special Assessment Revenue Bonds Series 2022	DBT	59785RAL1	Long	Modellwert (Stufe 2)	beschränkt	1.513.068 $	0,01	1.500.000
Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024	Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 6-7 Project, Series 2024	DBT	15114CGQ1	Long	Modellwert (Stufe 2)	beschränkt	1.512.569 $	0,01	1.500.000
Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C	Reno, Nevada, Redevelopment Agency Downtown Project Tax Allocation Bonds, Series 2007C	DBT	759853JP0	Long	Modellwert (Stufe 2)		1.512.343 $	0,01	1.510.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2017A	DBT	34061UCN6	Long	Modellwert (Stufe 2)	beschränkt	2.275.474 $	0,02	2.275.000
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,	Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Whisper Valley Public Improvement District Improvement Area 2,	DBT	052466BA6	Long	Modellwert (Stufe 2)	beschränkt	1.508.703 $	0,01	1.500.000
Lafferty Canyon Metropolitan District, Erie, Colorado, Limited Tax General Obligation Bonds, Series 2025A	Lafferty Canyon Metropolitan District, Erie, Colorado, Limited Tax General Obligation Bonds, Series 2025A	DBT	50682FAA4	Long	Modellwert (Stufe 2)		1.507.413 $	0,01	1.500.000
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2	Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2020B-2	DBT	979841AB9	Long	Modellwert (Stufe 2)		1.506.133 $	0,01	1.500.000
Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008	Michigan Public Educational Facilities Authority, Limited Obligation Revenue Bonds, Chandler Park Academy Project, Series 2008	DBT	594569CW3	Long	Modellwert (Stufe 2)		1.505.811 $	0,01	1.505.000
Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023	Deerbrook Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023	DBT	24420RAC6	Long	Modellwert (Stufe 2)	beschränkt	1.504.854 $	0,01	1.500.000
Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024	Two Rivers West Community Development District, Pasco County, Florida, Special Assessment Bonds, 2024 Project, Series 2024	DBT	90207HAL8	Long	Modellwert (Stufe 2)	beschränkt	1.503.467 $	0,01	1.500.000
Whiteland Economic Development, Indiana, Revenue Bonds, Patch Whitehead Project Phase II, Series 2024A	Whiteland Economic Development, Indiana, Revenue Bonds, Patch Whitehead Project Phase II, Series 2024A	DBT	965312AD3	Long	Modellwert (Stufe 2)	beschränkt	1.503.275 $	0,01	1.500.000
Concord Academy, Boyne City, Michigan, Certificates of Participation, Series 2007	Concord Academy, Boyne City, Michigan, Certificates of Participation, Series 2007	DBT	206067AB6	Long	Modellwert (Stufe 2)		1.502.800 $	0,01	1.767.096
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023	Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2023	DBT	227521AL5	Long	Modellwert (Stufe 2)		1.502.687 $	0,01	1.500.000
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202	Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Area1 Project, Series 202	DBT	89441AAD9	Long	Modellwert (Stufe 2)	beschränkt	2.402.043 $	0,02	2.370.000
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A	Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A	DBT	05923TBT5	Long	Modellwert (Stufe 2)		1.500.301 $	0,01	1.500.000
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025	Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Improvement Area 1 Project, Series 2025	DBT	243340AF3	Long	Modellwert (Stufe 2)	beschränkt	1.496.893 $	0,01	1.500.000
Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015	Flow Way Community Development District, Collier County, Florida, Special Assessment Bonds, Phase 4 Project, Series 2015	DBT	34347VAJ1	Long	Modellwert (Stufe 2)		2.487.954 $	0,02	2.480.000
Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024	Club Municipal Management District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 3 Project, Series 2024	DBT	18948PAK7	Long	Modellwert (Stufe 2)	beschränkt	1.484.843 $	0,01	1.500.000
Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A	Tennessee Housing Development Agency, Residential Finance Program Bonds, Social Series 2024-1A	DBT	88046KJY3	Long	Modellwert (Stufe 2)		2.619.432 $	0,02	2.655.000
Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024	Arbors Community Development District, Florida, Revenue Bonds, Capital Improvement 2024 Project Area Series 2024	DBT	03879SAF7	Long	Modellwert (Stufe 2)	beschränkt	1.473.635 $	0,01	1.495.000
Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Major Improvement District Project, Series 2026	Pilot Point, Texas, Special Assessment Revenue Bonds, Maverick Farms Public Improvement District Major Improvement District Project, Series 2026	DBT	721614BJ3	Long	Modellwert (Stufe 2)	beschränkt	2.014.079 $	0,02	2.045.000
Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1	Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1	DBT	19910RAE9	Long	Modellwert (Stufe 2)		1.470.899 $	0,01	1.500.000
Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2017A	Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Series 2017A	DBT	92709PAA3	Long	Modellwert (Stufe 2)		1.470.227 $	0,01	1.545.000
Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca	Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca	DBT	59447NBD7	Long	Modellwert (Stufe 2)		1.462.494 $	0,01	1.615.000
Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A	Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A	DBT	790608CC5	Long	Modellwert (Stufe 2)		1.456.884 $	0,01	1.450.000
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A	California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A	DBT	13048DBG2	Long	Modellwert (Stufe 2)		1.456.150 $	0,01	1.500.000
Ennis, Texas, Special Assessment Revenue Bonds, Prairieview Public Improvement District Improvement Area 1-2 Project, Series 2025	Ennis, Texas, Special Assessment Revenue Bonds, Prairieview Public Improvement District Improvement Area 1-2 Project, Series 2025	DBT	293470AC4	Long	Modellwert (Stufe 2)	beschränkt	1.454.367 $	0,01	1.500.000
Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017	Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017	DBT	2322655S3	Long	Modellwert (Stufe 2)		1.454.152 $	0,01	1.500.000
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021	Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2021	DBT	850072AA7	Long	Modellwert (Stufe 2)	beschränkt	1.453.729 $	0,01	1.524.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Coral Academy of Science, Reno, Series 2022A	DBT	744396HT2	Long	Modellwert (Stufe 2)	beschränkt	2.398.895 $	0,02	2.510.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	DBT	126292AH4	Long	Modellwert (Stufe 2)	beschränkt	1.443.772 $	0,01	2.040.000
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C	DBT	03255LHU6	Long	Modellwert (Stufe 2)		1.439.071 $	0,01	1.985.000
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A	DBT	546399PN0	Long	Modellwert (Stufe 2)	beschränkt	1.929.699 $	0,02	1.960.000
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202	Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Improvement Area 2A Project, Series 202	DBT	566035AP6	Long	Modellwert (Stufe 2)	beschränkt	1.434.137 $	0,01	1.500.000
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Geo Academies EBR - GEO Prep Mid-City Project, Series 2022	DBT	546399PS9	Long	Modellwert (Stufe 2)	beschränkt	2.469.360 $	0,02	2.455.000
Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025B	Parterre Metropolitan District 5, Thornton, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2025B	DBT	70211AAD7	Long	Modellwert (Stufe 2)		1.431.454 $	0,01	1.450.000
Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024	Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024	DBT	45380AAB8	Long	Modellwert (Stufe 2)		1.429.839 $	0,01	1.390.000
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2025	DBT	14054WCD5	Long	Modellwert (Stufe 2)		1.427.255 $	0,01	1.405.000
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A	Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2022A	DBT	546399PH3	Long	Modellwert (Stufe 2)	beschränkt	2.783.175 $	0,02	3.115.000
Mead Western Meadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2018	Mead Western Meadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2018	DBT	582878AB0	Long	Modellwert (Stufe 2)		1.419.244 $	0,01	1.460.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, American Preparatory Academy, Las Vegas 2 Project, Series 2019A	DBT	744396FB3	Long	Modellwert (Stufe 2)	beschränkt	1.418.861 $	0,01	1.600.000
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Virtus Academy Project, Series 2021A	DBT	83704MBZ8	Long	Modellwert (Stufe 2)	beschränkt	1.410.115 $	0,01	1.830.000
Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024	Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2024	DBT	103341AC7	Long	Modellwert (Stufe 2)	beschränkt	1.408.189 $	0,01	1.410.000
Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017	Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Franklin Phonetic Charter School Project, Refunding Series 2017	DBT	04052BBW3	Long	Modellwert (Stufe 2)	beschränkt	3.308.933 $	0,03	3.475.000
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A	Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A	DBT	419800LS4	Long	Modellwert (Stufe 2)	beschränkt	1.400.314 $	0,01	1.565.000
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A	Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A	DBT	852297CK4	Long	Modellwert (Stufe 2)	beschränkt	1.398.532 $	0,01	1.500.000
Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017	Verano 2 Community Development District, Florida, Special Assessment Revenue Bonds, District 2 Pod C Project, Series 2017	DBT	92337JAM1	Long	Modellwert (Stufe 2)		2.296.997 $	0,02	2.305.000
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B	Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B	DBT	927688GY1	Long	Modellwert (Stufe 2)	beschränkt	1.385.790 $	0,01	1.385.415
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC	Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC	DBT	74526YCQ6	Long	Modellwert (Stufe 2)		3.132.231 $	0,03	5.140.000
Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2014	Hayward, Minnesota, Health Care Facilities Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Series 2014	DBT	421306AC5	Long	Modellwert (Stufe 2)		1.381.906 $	0,01	2.000.000
Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024	Hawthorne Mill North Community Development District, Florida, Capital Improvement Revenue Bonds, Lakeland Assessment Area Two Series 2024	DBT	420550AF2	Long	Modellwert (Stufe 2)	beschränkt	1.381.789 $	0,01	1.435.000
Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018	Little Elm,Texas, Special Assessment Revenue Bonds, Hillstone Pointe Public Improvement District 2 Phase 2-3 Project, Series 2018	DBT	537098BL8	Long	Modellwert (Stufe 2)	beschränkt	2.121.316 $	0,02	2.073.000
Future Legends Sports Park Metropolitan District 2, Colorado, General Obligation Bonds, Subordinate Series 2020B	Future Legends Sports Park Metropolitan District 2, Colorado, General Obligation Bonds, Subordinate Series 2020B	DBT	36117QAC0	Long	Modellwert (Stufe 2)	beschränkt	1.372.375 $	0,01	3.428.000
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Friendship Academy of the Arts Project, Series 2019A	DBT	60375CBA1	Long	Modellwert (Stufe 2)	beschränkt	2.408.436 $	0,02	3.385.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Charter School, Series 2019A	DBT	34061UDP0	Long	Modellwert (Stufe 2)	beschränkt	1.370.105 $	0,01	1.370.000
Lake Emma Community Development District, Lake County, Florida, Special Assessment Bonds, Area 2 2023 Project, Series 2023	Lake Emma Community Development District, Lake County, Florida, Special Assessment Bonds, Area 2 2023 Project, Series 2023	DBT	50964TAG0	Long	Modellwert (Stufe 2)		1.368.897 $	0,01	1.355.000
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024	Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024	DBT	85814YAF9	Long	Modellwert (Stufe 2)	beschränkt	1.368.300 $	0,01	1.300.000
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C	Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C	DBT	057507HX6	Long	Modellwert (Stufe 2)		1.366.198 $	0,01	1.700.000
Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Phase 1 Project, Series 2022	Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Notes, Phase 1 Project, Series 2022	DBT	898691AC4	Long	Modellwert (Stufe 2)		1.365.730 $	0,01	1.505.000
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2	Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2	DBT	084538JF5	Long	Modellwert (Stufe 2)		1.363.598 $	0,01	1.279.000
Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C	Palisade Metropolitan District 2, Broomfield County, Colorado, General Obligation Limited Tax Bonds, Second Subordinate Series 2024C	DBT	696392AE9	Long	Modellwert (Stufe 2)	beschränkt	1.362.464 $	0,01	1.360.000
Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	Somerset Bay Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	DBT	83461CAC5	Long	Modellwert (Stufe 2)	beschränkt	1.362.272 $	0,01	1.405.000
Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series	Providence Village, Denton County, Texas, Special Assessment Revenue Bonds, Foree Ranch Public Improvement District Improvement Area 2 Project Series	DBT	743816AG5	Long	Modellwert (Stufe 2)	beschränkt	1.361.384 $	0,01	1.400.000
Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2018A	DBT	92710PAA0	Long	Modellwert (Stufe 2)	beschränkt	1.358.226 $	0,01	1.356.000
Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B	Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B	DBT	875161DC2	Long	Modellwert (Stufe 2)		1.356.174 $	0,01	1.500.000
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	DBT	45528UZM6	Long	Modellwert (Stufe 2)		1.353.563 $	0,01	1.545.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015A	DBT	19645RC82	Long	Modellwert (Stufe 2)	beschränkt	1.349.189 $	0,01	1.350.000
Lake Flores Community Development District, Manatee County, Florida, Special Assessments Bonds, 2026 Assessment Area, Series 2026	Lake Flores Community Development District, Manatee County, Florida, Special Assessments Bonds, 2026 Assessment Area, Series 2026	DBT	509682AE0	Long	Modellwert (Stufe 2)	beschränkt	1.347.703 $	0,01	1.375.000
Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014	Waterset North Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2014	DBT	941869AJ8	Long	Modellwert (Stufe 2)		1.343.224 $	0,01	1.335.000
Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019	Royse CIty, Rockwall County, Texas, Special Assessment Revenue Bonds, Waterscape Public improvement District Improvement Area 2 Project, Series 2019	DBT	780870AQ4	Long	Modellwert (Stufe 2)	beschränkt	1.341.515 $	0,01	1.365.000
Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Second Subordinate Development Revenue Bonds, Refun	Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Second Subordinate Development Revenue Bonds, Refun	DBT	734195FB1	Long	Modellwert (Stufe 2)		2.371.625 $	0,02	2.300.000
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A	Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A	DBT	849824AC1	Long	Modellwert (Stufe 2)		1.338.803 $	0,01	1.500.000
Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023	Parrish Lakes Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2023	DBT	70183FAC2	Long	Modellwert (Stufe 2)		2.028.317 $	0,02	2.045.000
Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area One Series 2023	Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area One Series 2023	DBT	95004CAC3	Long	Modellwert (Stufe 2)	beschränkt	1.334.834 $	0,01	1.335.000
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B	Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts, Taxable Series 2020B	DBT	59447TJ20	Long	Modellwert (Stufe 2)		1.334.462 $	0,01	5.000.000
Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Series 2023A	Sienna Hills Public Infrastructure District No. 1 Limited Tax General Obligation and Sales Tax Revenue Bonds, Utah, Series 2023A	DBT	82621GAA9	Long	Modellwert (Stufe 2)	beschränkt	1.334.391 $	0,01	1.270.000
Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje	Mansfield, Tarrant, Johnson and Ellis Counties, Texas, Special Assessment Revenue Bonds, Staybolt Public Improvement District Improvement Area 1 Proje	DBT	56439QAC9	Long	Modellwert (Stufe 2)	beschränkt	1.328.369 $	0,01	1.300.000
Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public improvement District Improvement Area 1 Project, Series	Royse City, Rockwall County, Texas, Special Assessment Revenue Bonds, Liberty Crossing Public improvement District Improvement Area 1 Project, Series	DBT	780870BN0	Long	Modellwert (Stufe 2)	beschränkt	1.327.254 $	0,01	1.300.000
Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1	Summer Woods Community Development District, Manatee County, Florida, Special Assessment Bonds, Area 1 Project, Series 2018A-1	DBT	865657AD2	Long	Modellwert (Stufe 2)	beschränkt	1.835.063 $	0,01	1.820.000
Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2	Rivers Edge Community Development District, Florida, Capital Improvement Revenue Bonds, Refunding Subordinate Lien Series 2018A-2	DBT	76881XAZ4	Long	Modellwert (Stufe 2)		1.318.332 $	0,01	1.305.000
Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj	Royse City, Rockwall, Collin and Hunt Counties, Texas, Special Assessment Revenue Bonds, Creekshaw Public Improvement District Improvement Area 2 Proj	DBT	780870BL4	Long	Modellwert (Stufe 2)	beschränkt	1.938.286 $	0,02	1.900.000
Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Series 2016B	Reserve Metropolitan District 2, Mount Crested Butte, Colorado, Limited Tax General Obligation Bonds, Series 2016B	DBT	76106RAB9	Long	Modellwert (Stufe 2)		1.312.290 $	0,01	1.325.000
Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016	Parker Automotive Metropolitan District (In the Town of Parker, Colorado), General Obligation Bonds, Refunding Series 2016	DBT	701038AC5	Long	Modellwert (Stufe 2)		1.303.380 $	0,01	1.283.000
St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B	St. Vrain Lakes Metropolitan District No. 2, Weld County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2024B	DBT	85236GBA8	Long	Modellwert (Stufe 2)		1.302.385 $	0,01	1.325.000
Illinois State, General Obligation Bonds, January Series 2016	Illinois State, General Obligation Bonds, January Series 2016	DBT	452152B91	Long	Modellwert (Stufe 2)		1.300.598 $	0,01	1.300.000
Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Taxable Series 2020B	Public Finance Authority of Wisconsin, Education Revenue Bonds, Pioneer Springs Community School, Taxable Series 2020B	DBT	74442EFH8	Long	Modellwert (Stufe 2)	beschränkt	1.299.080 $	0,01	1.300.000
Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D	Union, Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022D	DBT	906879AC5	Long	Modellwert (Stufe 2)	beschränkt	1.298.543 $	0,01	1.400.000
Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017	Comal County, Texas, Special Assessment Revenue Bonds, Crossings Public Improvement District, Series 2017	DBT	199817AB3	Long	Modellwert (Stufe 2)		1.297.843 $	0,01	1.300.000
Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006	Chicago, Illinois, Certificates of Participation, Tax Increment Allocation Revenue Bonds, Diversey-Narragansett Project, Series 2006	DBT	16752QAB4	Long	Modellwert (Stufe 2)		1.296.387 $	0,01	2.592.774
Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026	Lockhart, Texas, Special Assessment Revenue Bonds, Seawillow Public Improvement District, Improvement Area 1, Series 2026	DBT	539779AC2	Long	Modellwert (Stufe 2)	beschränkt	1.286.427 $	0,01	1.300.000
West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023	West Hillcrest Community Development District, Pasco County, Florida, Special Assessment Bonds, 2023 Project Series 2023	DBT	95329AAC5	Long	Modellwert (Stufe 2)	beschränkt	1.283.026 $	0,01	1.270.000
Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026	Celina, Texas, Special Assessment Revenue Bonds, Cross Creek Meadows Public Improvement District Improvement Area 2 Project, Series 2026	DBT	15114CLD4	Long	Modellwert (Stufe 2)	beschränkt	2.157.990 $	0,02	2.169.000
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B	Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B	DBT	164562AB6	Long	Modellwert (Stufe 2)		1.279.086 $	0,01	1.276.000
Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025	Lavon, Texas, Special Assessment Revenue Bonds, Lavon Trails Public Improvement District Project, Series 2025	DBT	51946PCL6	Long	Modellwert (Stufe 2)	beschränkt	1.278.395 $	0,01	1.250.000
Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 1 Project, Series 202	Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Lowry Trails Public Improvement District Improvement Area 1 Project, Series 202	DBT	54877WAG1	Long	Modellwert (Stufe 2)	beschränkt	1.274.974 $	0,01	1.300.000
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A	Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025A	DBT	772609AA1	Long	Modellwert (Stufe 2)		1.273.217 $	0,01	1.295.000
Anna, Texas, Special Assessment Revenue Bonds, Sherley Farms Public Improvement District Improvement Area 1 Project, Series 2026	Anna, Texas, Special Assessment Revenue Bonds, Sherley Farms Public Improvement District Improvement Area 1 Project, Series 2026	DBT	035713BJ4	Long	Modellwert (Stufe 2)	beschränkt	1.272.157 $	0,01	1.300.000
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024	Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024	DBT	15114CJU9	Long	Modellwert (Stufe 2)	beschränkt	1.267.337 $	0,01	1.250.000
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2014G	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Series 2014G	DBT	64972CCP6	Long	Modellwert (Stufe 2)		1.267.190 $	0,01	1.380.000
Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019	Evergreen Community Development District, Florida, Special Assessment Bonds, Series 2019	DBT	30022DAC6	Long	Modellwert (Stufe 2)	beschränkt	1.262.832 $	0,01	1.245.000
Wilmington, Delaware, Multifamily Rental Housing Revenue Bonds, Lincoln Towers Associates, LLC Project, Series 2011A and Series 2011B	Wilmington, Delaware, Multifamily Rental Housing Revenue Bonds, Lincoln Towers Associates, LLC Project, Series 2011A and Series 2011B	DBT	971579BS5	Long	Modellwert (Stufe 2)		1.260.954 $	0,01	1.260.000
Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023	Wind Meadows South Community Development District, Bartow, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2023	DBT	97316TAG6	Long	Modellwert (Stufe 2)	beschränkt	1.259.476 $	0,01	1.250.000
Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025	Governors Park South Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Area 1 Series 2025	DBT	383670AC0	Long	Modellwert (Stufe 2)	beschränkt	1.257.669 $	0,01	1.310.000
Hays County, Texas Special Assessment Revenue Bonds, La Cima Public Improvement District Major Improvement Project, Series 2025	Hays County, Texas Special Assessment Revenue Bonds, La Cima Public Improvement District Major Improvement Project, Series 2025	DBT	420894AU1	Long	Modellwert (Stufe 2)	beschränkt	1.256.602 $	0,01	1.250.000
Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007	Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007	DBT	987357AA8	Long	Modellwert (Stufe 2)		1.256.300 $	0,01	3.695.000
North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019	North Boulevard Community Development District, Haines, Polk County, Florida, Special Assessment Bonds, Series 2019	DBT	657680AH7	Long	Modellwert (Stufe 2)		1.994.496 $	0,02	1.955.000
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A	Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A	DBT	05369KAB5	Long	Modellwert (Stufe 2)		1.253.699 $	0,01	1.250.000
Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017	Celina, Texas, Special Assessment Revenue Bonds, Ownsby Farms Public Improvement District Phase 2 Major Improvement Project, Series 2017	DBT	15114CBF0	Long	Modellwert (Stufe 2)		1.252.488 $	0,01	1.245.000
Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019	Spencer Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2019	DBT	847880AD3	Long	Modellwert (Stufe 2)		2.263.152 $	0,02	2.250.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, American Baptist Homes of the Midwest Obligated Group, Refunding Seri	DBT	97712DZE9	Long	Modellwert (Stufe 2)		1.250.993 $	0,01	1.850.000
NWQ Public Infrastructure District, Limited Tax General Obligation Bonds, Series 2025A	Northwest Quadrant Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A	DBT	62954SAA2	Long	Modellwert (Stufe 2)	beschränkt	1.250.601 $	0,01	1.250.000
Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A	Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, First-Lien Series 2021A	DBT	208419AB7	Long	Modellwert (Stufe 2)		1.250.452 $	0,01	1.640.000
Glen Metropolitan District. 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2017	Glen Metropolitan District. 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2017	DBT	37767PAA7	Long	Modellwert (Stufe 2)		1.248.753 $	0,01	1.320.000
Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A	Public Finance Authority of Wisconsin, Education Revenue Bonds, Carolina International School, Series 2018A	DBT	74442EDQ0	Long	Modellwert (Stufe 2)	beschränkt	2.141.771 $	0,02	2.135.000
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Terrebonne Parish GOMESA Project, S	DBT	54628CGA4	Long	Modellwert (Stufe 2)	beschränkt	2.125.999 $	0,02	2.065.000
Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	Saint Augustine Lakes Community Development District, Saint Johns County, Florida, Special Assessment Bonds, 2022 Project, Series 2022	DBT	787427AC7	Long	Modellwert (Stufe 2)		1.238.145 $	0,01	1.235.000
Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017	Sabal Palm Community Development District, Florida, Special Assessment Bonds, South Parcel Series 2017	DBT	78515MAK1	Long	Modellwert (Stufe 2)	beschränkt	1.236.931 $	0,01	1.250.000
Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B	Bristol Industrial Development Board, Tennessee, State Sales Tax Revenue Bonds, Pinnacle Project, Capital Appreciation Series 2016B	DBT	11023PAM6	Long	Modellwert (Stufe 2)	beschränkt	2.056.159 $	0,02	2.510.000
Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018	Carlton Lakes Community Developement District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018	DBT	143024AM9	Long	Modellwert (Stufe 2)		1.868.185 $	0,02	1.860.000
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B	DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024B	DBT	24024AAB5	Long	Modellwert (Stufe 2)		1.235.192 $	0,01	1.250.000
Westcreek Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A	Westcreek Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2019A	DBT	95752TAA4	Long	Modellwert (Stufe 2)		1.232.174 $	0,01	1.257.000
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024	Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Remainder Area Project, Series 2024	DBT	566035AR2	Long	Modellwert (Stufe 2)	beschränkt	1.231.789 $	0,01	1.250.000
Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025	Lowery Hills Community Development District, Lake Alfred, Florida, Special Assessments Revenue Bonds, Assessment Area 1, Series 2025	DBT	548652AC0	Long	Modellwert (Stufe 2)	beschränkt	1.229.038 $	0,01	1.260.000
Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B	Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B	DBT	512096AA6	Long	Modellwert (Stufe 2)		1.227.498 $	0,01	1.363.887
Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-2	Crossings at Fleming Island Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014A-2	DBT	22763UBH6	Long	Modellwert (Stufe 2)		1.227.412 $	0,01	1.225.000
Cypress Bay West Community Development District, Palm Bay, Florida, Revenue Bonds, Assessment Area One Capital Improvement Series 2023	Cypress Bay West Community Development District, Palm Bay, Florida, Revenue Bonds, Assessment Area One Capital Improvement Series 2023	DBT	23267WAC3	Long	Modellwert (Stufe 2)		1.226.826 $	0,01	1.225.000
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri	Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties II LLC - Palm Beach Atlantic University Housing Project, Subordinate Seri	DBT	696547JA7	Long	Modellwert (Stufe 2)	beschränkt	1.226.820 $	0,01	1.200.000
Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2018B	Buffalo Highlands Metropolitan District, Commerce City, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2018B	DBT	119541AC4	Long	Modellwert (Stufe 2)		1.226.024 $	0,01	1.226.000
Medina County, Texas, Special Assessment Revenue Bonds, Viera Public Improvement District 1 Improvement Areas 1 Project, Series 2026	Medina County, Texas, Special Assessment Revenue Bonds, Viera Public Improvement District 1 Improvement Areas 1 Project, Series 2026	DBT	584735AR5	Long	Modellwert (Stufe 2)	beschränkt	1.221.628 $	0,01	1.250.000
Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023	Anna, Texas, Special Assessment Revenue Bonds, The Woods and Lindsey Place Public Improvement District Area 1 Project, Series 2023	DBT	035713AR7	Long	Modellwert (Stufe 2)	beschränkt	1.220.839 $	0,01	1.191.000
Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023	Mesquite, Texas, Special Assessment Bonds, Solterra Public Improvement District Improvement Area C-1 Projects, Series 2023	DBT	590771BD2	Long	Modellwert (Stufe 2)	beschränkt	1.219.903 $	0,01	1.210.000
Heritage Public Improvement District 1, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023	Heritage Public Improvement District 1, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023	DBT	262062AC6	Long	Modellwert (Stufe 2)	beschränkt	1.218.512 $	0,01	1.220.000
Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020	Old Hickory Community Development District, Osceola County, Florida, Special Assessment Bonds, Series 2020	DBT	679792AD3	Long	Modellwert (Stufe 2)		1.217.157 $	0,01	1.530.000
Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018	Timber Creek Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2018	DBT	887078AD5	Long	Modellwert (Stufe 2)	beschränkt	2.234.297 $	0,02	2.245.000
Verano 4 Community Development District, Florida, Special Assessment Revenue Bonds, Arbor Creek Phase One Assessment Area Series 2023	Verano 4 Community Development District, Florida, Special Assessment Revenue Bonds, Arbor Creek Phase One Assessment Area Series 2023	DBT	92337SAC3	Long	Modellwert (Stufe 2)	beschränkt	1.213.158 $	0,01	1.195.000
Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A	Village Metropolitan District In the Town of Avon, Eagle County, Colorado, Special Revenue and Limited Property Tax Bonds, Improvement Series 2025A	DBT	92708CAD7	Long	Modellwert (Stufe 2)		1.213.037 $	0,01	1.210.000
Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018	Highlands Community Development District, Hillborough County, Florida, Special Assessment Bonds, Assessment Area 4 Project, Series 2018	DBT	431009BJ7	Long	Modellwert (Stufe 2)	beschränkt	1.934.037 $	0,02	1.915.000
PBR Community Development District, Florida, User Fee Revenue Bonds, Series 2026A-1	PBR Community Development District, Florida, User Fee Revenue Bonds, Series 2026A-1	DBT	69317QAA3	Long	Modellwert (Stufe 2)	beschränkt	1.210.460 $	0,01	1.250.000
Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	Highland Trails Community Development District, Dade City, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	DBT	430813AG0	Long	Modellwert (Stufe 2)	beschränkt	1.208.733 $	0,01	1.245.000
Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024	Antillia Community Development District, Florida, Special Assessment Revenue Bonds, Project Series 2024	DBT	03706FAC1	Long	Modellwert (Stufe 2)	beschränkt	1.207.017 $	0,01	1.205.000
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 5 Master Improvement Project, Series 2025	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 5 Master Improvement Project, Series 2025	DBT	05355ACB1	Long	Modellwert (Stufe 2)		1.205.725 $	0,01	1.250.000
Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024	Willowbrook Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area One Project Series 2024	DBT	971227AC7	Long	Modellwert (Stufe 2)	beschränkt	1.201.604 $	0,01	1.225.000
Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025	Bastrop, Texas, Special Assessment Revenue Bonds, Valverde Public Improvement District Improvement Area 1, Series 2025	DBT	070341AD4	Long	Modellwert (Stufe 2)	beschränkt	1.201.452 $	0,01	1.200.000
Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A	Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A	DBT	497609BE6	Long	Modellwert (Stufe 2)		1.200.987 $	0,01	1.200.000
Haskins Station Metropolitan District, Arvada, Colorado, General Obligation Bonds, Limited Tax Special Revenue Subordinate Series 2019B	Haskins Station Metropolitan District, Arvada, Colorado, General Obligation Bonds, Limited Tax Special Revenue Subordinate Series 2019B	DBT	418291AC4	Long	Modellwert (Stufe 2)		1.198.741 $	0,01	1.327.000
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B	Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2017B	DBT	04052BBR4	Long	Modellwert (Stufe 2)	beschränkt	1.197.984 $	0,01	1.280.000
GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025	GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025	DBT	37611TAC3	Long	Modellwert (Stufe 2)	beschränkt	1.196.997 $	0,01	1.260.000
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023	Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-22 Rainbow Canyon Phase II, Series 2023	DBT	425208WV3	Long	Modellwert (Stufe 2)		2.312.557 $	0,02	2.330.000
Orange Blossom Groves Community Development District, Collier County, Florida, Special Assessment Bonds, 2023 Project, Series 2023	Orange Blossom Groves Community Development District, Collier County, Florida, Special Assessment Bonds, 2023 Project, Series 2023	DBT	68407DAC1	Long	Modellwert (Stufe 2)		1.194.027 $	0,01	1.185.000
Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	Buckhead Trails Community Development District, Manatee County, Florida, Special Assessment Bonds, 2024 Project Series 2024	DBT	11836UAG5	Long	Modellwert (Stufe 2)		1.190.287 $	0,01	1.180.000
Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025	Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 2025	DBT	46247DBK2	Long	Modellwert (Stufe 2)		1.184.504 $	0,01	1.150.000
Volo Village, Illinois, Special Tax Bonds, Special Service Area 17, Series 2017	Volo Village, Illinois, Special Tax Bonds, Special Service Area 17, Series 2017	DBT	92870QAA4	Long	Modellwert (Stufe 2)		1.183.069 $	0,01	1.183.000
Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje	Schaumburg Village, Cook and DuPage Counties, Illinois, Tax Increment Revenue Note Certificates of Participation, North Schaumburg Redevelopment Proje	DBT	806345AA2	Long	Modellwert (Stufe 2)	beschränkt	1.181.839 $	0,01	1.180.000
Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022	Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 2022	DBT	45204FRW7	Long	Modellwert (Stufe 2)		2.222.894 $	0,02	2.500.000
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023	Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2023	DBT	92715KAT5	Long	Modellwert (Stufe 2)	beschränkt	1.177.810 $	0,01	1.170.000
Mayfield Metropolitan District, Thornton, Colorado, General Oblgation Bonds, Limited Tax Series 2020A	Mayfield Metropolitan District, Thornton, Colorado, General Oblgation Bonds, Limited Tax Series 2020A	DBT	578287AA2	Long	Modellwert (Stufe 2)		1.171.726 $	0,01	1.165.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Creative Inspiration Journey School of St. Cloud, Series 2021A	DBT	34061UHR2	Long	Modellwert (Stufe 2)	beschränkt	1.164.957 $	0,01	1.245.000
California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A	California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A	DBT	13058TGU8	Long	Modellwert (Stufe 2)	beschränkt	1.150.184 $	0,01	1.165.000
Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025	Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025	DBT	54877WAD8	Long	Modellwert (Stufe 2)	beschränkt	1.150.014 $	0,01	1.130.000
Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023	Sedona Point Community Development District, Florida, Special Assessment Bonds, Project Series 2023	DBT	815684AC9	Long	Modellwert (Stufe 2)		1.148.049 $	0,01	1.185.000
Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016	Celina, Texas, Special Assessment Revenue Bonds, Wells North Public Improvement District Neighborhood Improvement Area 1 Project, Series 2016	DBT	15114CAT1	Long	Modellwert (Stufe 2)	beschränkt	1.144.265 $	0,01	1.140.000
Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022	Bethel, Minnesota, Charter School Lease Revenue Bonds, Partnership Academy Project, Series 2022	DBT	086759AX5	Long	Modellwert (Stufe 2)		1.144.217 $	0,01	1.315.000
South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025	South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025	DBT	83985AAA0	Long	Modellwert (Stufe 2)	beschränkt	1.140.633 $	0,01	1.125.000
COLLEGE FOR CERTAIN INC	College for Certain Inc	DBT	19424QAA8	Long	Modellwert (Stufe 2)	beschränkt	1.139.494 $	0,01	1.585.000
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A	Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2015A	DBT	165579EW9	Long	Modellwert (Stufe 2)		2.410.312 $	0,02	2.785.000
Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023	Seaton Creek Reserve Community Development District, Jacksonville, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023	DBT	81256XAC2	Long	Modellwert (Stufe 2)	beschränkt	1.137.559 $	0,01	1.130.000
North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A	North Outer Forty Transportation Development District, Chesterfield, Missouri, Transportation Development Revenue Notes, Refunding Series 2021A	DBT	66137RAA5	Long	Modellwert (Stufe 2)	beschränkt	1.137.334 $	0,01	1.395.592
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A	Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A	DBT	080228AH2	Long	Modellwert (Stufe 2)		1.840.977 $	0,01	1.825.000
Viridian Farm Public Infrastructure District 1, Utah, General Obligation Bonds, Subordinate Limited Tax Series 2024A	Viridian Farm Public Infrastructure District 1, Utah, General Obligation Bonds, Subordinate Limited Tax Series 2024A	DBT	92841PAA2	Long	Modellwert (Stufe 2)	beschränkt	1.136.905 $	0,01	1.130.000
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A	Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Mentorship STEAM Academy, Series 2021A	DBT	546399LP9	Long	Modellwert (Stufe 2)	beschränkt	1.135.534 $	0,01	1.405.000
Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018	Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Project, Series 2018	DBT	15114CCC6	Long	Modellwert (Stufe 2)		1.134.382 $	0,01	1.111.000
Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024	Hamilton Bluff Community Development District, Lake Hamilton, Florida, Special Assessment Bonds, Area 1 Project, Series 2024	DBT	40702EAC0	Long	Modellwert (Stufe 2)	beschränkt	1.133.310 $	0,01	1.155.000
Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B	Kyle, Texas, Special Assessment Revenue Bonds, Limestone Creek Public Improvement District Improvement Area 1 Project, Series 2024B	DBT	50156CBT6	Long	Modellwert (Stufe 2)	beschränkt	1.131.116 $	0,01	1.125.000
Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018	Osceola Chain Lakes Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2018	DBT	688017AD4	Long	Modellwert (Stufe 2)		1.904.603 $	0,02	1.895.000
Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021	Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District Improvement Area 1-2 Project, Series 2021	DBT	564099AM1	Long	Modellwert (Stufe 2)	beschränkt	1.120.862 $	0,01	1.435.000
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Isles Lakewood Ranch Project, Series 2019	DBT	51265KCA4	Long	Modellwert (Stufe 2)		1.117.038 $	0,01	1.110.000
Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1	Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-1	DBT	51654GAA4	Long	Modellwert (Stufe 2)		1.114.044 $	0,01	1.080.000
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-1 Projects, Series 2023	Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Area C-1 Projects, Series 2023	DBT	590771BA8	Long	Modellwert (Stufe 2)	beschränkt	1.109.003 $	0,01	1.100.000
Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023	Princeton, Collin County, Texas, Special Assessment Revenue Bonds, Whitewing Trails Public Improvement District 2 Phase 2 Project, Series 2023	DBT	742400BZ6	Long	Modellwert (Stufe 2)	beschränkt	1.108.599 $	0,01	1.105.000
Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013	Venetian Parc Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Area One Project, Series 2013	DBT	92265AAB0	Long	Modellwert (Stufe 2)		1.108.213 $	0,01	1.055.000
Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012	Randal Park Community Development District, Orlando, Florida, Special Assessment Revenue Bonds, Series 2012	DBT	752251AC2	Long	Modellwert (Stufe 2)		2.088.830 $	0,02	1.920.000
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A	California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A	DBT	13058TMG2	Long	Modellwert (Stufe 2)		1.104.943 $	0,01	1.600.000
Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2013	DBT	101567AA3	Long	Modellwert (Stufe 2)		1.102.226 $	0,01	1.100.000
Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A	Longleaf Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Neighborhood 4 Assessment Area Two Series 2024A	DBT	54306EAF4	Long	Modellwert (Stufe 2)	beschränkt	1.098.728 $	0,01	1.170.000
Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023	Celina, Texas, Special Assessment Revenue Bonds, Parvin Public Improvement District Project, Series 2023	DBT	15114CGM0	Long	Modellwert (Stufe 2)	beschränkt	1.094.702 $	0,01	1.100.000
Cypress Ridge Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area One Project, Series 2023	Cypress Ridge Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Assessment Area One Project, Series 2023	DBT	23280KAC2	Long	Modellwert (Stufe 2)	beschränkt	1.092.491 $	0,01	1.080.000
Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A	Belmont Community Development District, Florida, Capital Improvement Revenue Bonds, Phase 1 Project, Series 2013A	DBT	080228AD1	Long	Modellwert (Stufe 2)		1.091.632 $	0,01	1.000.000
Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project, Series 2	Leander, Texas, Special Assessment Revenue Bonds, Deerbrooke Public Improvement District Northern Improvement Area Major Improvement Project, Series 2	DBT	521842AH7	Long	Modellwert (Stufe 2)	beschränkt	1.090.148 $	0,01	1.090.000
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Areas 2-3 Project, Series 2022	DBT	785756AJ6	Long	Modellwert (Stufe 2)	beschränkt	1.083.950 $	0,01	1.000.000
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2023	North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2023	DBT	65725AAL8	Long	Modellwert (Stufe 2)	beschränkt	1.619.664 $	0,01	1.590.000
River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E	River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E	DBT	768040CM7	Long	Modellwert (Stufe 2)		1.082.624 $	0,01	2.985.000
Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023	Hutto, Williams County Texas, Special Assessment Revenue Bonds, Emory Crossing, Public Improvement Area 2 Project Series 2023	DBT	448529AQ0	Long	Modellwert (Stufe 2)	beschränkt	1.081.103 $	0,01	1.075.000
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023	Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023	DBT	805462AF5	Long	Modellwert (Stufe 2)		1.079.394 $	0,01	1.045.000
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A	California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A	DBT	13048TSX2	Long	Modellwert (Stufe 2)		1.075.339 $	0,01	1.225.000
Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Hybar Steel Project, Green Series 2023A	Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Hybar Steel Project, Green Series 2023A	DBT	04108WCE0	Long	Modellwert (Stufe 2)	beschränkt	1.073.967 $	0,01	1.000.000
Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B	Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B	DBT	682504AC9	Long	Modellwert (Stufe 2)		1.073.501 $	0,01	1.000.000
Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025	Connerton East Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Project, Series 2025	DBT	208185AM0	Long	Modellwert (Stufe 2)		1.073.158 $	0,01	1.100.000
Matteson, Illinois, Tax Increment Revenue Bonds, Limited Obligation Series 2015	Matteson, Illinois, Tax Increment Revenue Bonds, Limited Obligation Series 2015	DBT	577117AQ7	Long	Modellwert (Stufe 2)		1.069.511 $	0,01	1.055.000
South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013	South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc., Series 2013	DBT	837033KM0	Long	Modellwert (Stufe 2)		1.728.664 $	0,01	2.005.000
Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024	Berry Bay II Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, 2024 Project Series 2024	DBT	08577DAC1	Long	Modellwert (Stufe 2)	beschränkt	1.058.532 $	0,01	1.115.000
Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014	Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 2, Series 2014	DBT	277484BE0	Long	Modellwert (Stufe 2)	beschränkt	1.053.926 $	0,01	1.053.000
Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2022	Storey Creek Community Development District, Osceloa County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2022	DBT	86216CAH5	Long	Modellwert (Stufe 2)	beschränkt	1.052.863 $	0,01	1.075.000
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area, Refunding Serie	Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, North Parcel Assessment Area, Refunding Serie	DBT	38522UAQ5	Long	Modellwert (Stufe 2)		1.050.349 $	0,01	1.050.000
Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 3B Project, Series 2022	Aubrey, Denton County, Texas, Special Assessment Revenue Bonds, Jackson Ridge Public Improvement District Phase 3B Project, Series 2022	DBT	050197AN2	Long	Modellwert (Stufe 2)	beschränkt	1.049.354 $	0,01	1.000.000
Stonegate Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, 2023 Project Area Series 2023	Stonegate Preserve Community Development District, Florida, Manatee County Special Assessment Revenue Bonds 2023 Project Area Series 2023	DBT	86182EAC2	Long	Modellwert (Stufe 2)		1.045.479 $	0,01	995.000
Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A	Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021A	DBT	97550SAA6	Long	Modellwert (Stufe 2)	beschränkt	1.044.661 $	0,01	1.185.000
Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025	Boyd Public Improvement District 1, Texas, Special Assessment Revenue Bonds, Improvement Area 1 Project Series 2025	DBT	103341AF0	Long	Modellwert (Stufe 2)	beschränkt	1.041.577 $	0,01	1.020.000
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A	Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017A	DBT	74442PEV3	Long	Modellwert (Stufe 2)	beschränkt	1.820.000 $	0,01	18.200.000
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen	Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, River Ridge Public Improvement District Single Family Residential, Major Improvemen	DBT	224384AN7	Long	Modellwert (Stufe 2)	beschränkt	1.039.089 $	0,01	1.000.000
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Cyber Village Academy Project, Series 2022A	DBT	60375CBV5	Long	Modellwert (Stufe 2)		1.037.244 $	0,01	1.190.000
Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024	Coral Lakes Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2024	DBT	217888AC0	Long	Modellwert (Stufe 2)	beschränkt	1.034.736 $	0,01	1.030.000
Center Lake Ranch West Community Development District, Revenue Bonds, Capital Improvement Assessment Area One Series 2023	Center Lake Ranch West Community Development District, Florida, Revenue Bonds Capital Improvement Assessment Area One Series 2023	DBT	151500AB1	Long	Modellwert (Stufe 2)		1.033.904 $	0,01	995.000
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A	Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A	DBT	04785VAR5	Long	Modellwert (Stufe 2)		1.032.093 $	0,01	1.290.000
Windsor Cay Community Development District, Lake County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2025	Windsor Cay Community Development District, Lake County, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2025	DBT	97352AAG2	Long	Modellwert (Stufe 2)	beschränkt	1.031.373 $	0,01	1.075.000
Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022	Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2022	DBT	97925TAD6	Long	Modellwert (Stufe 2)		1.029.338 $	0,01	1.000.000
Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002	Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002	DBT	696716FL8	Long	Modellwert (Stufe 2)		2.007.389 $	0,02	2.455.000
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023	Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023	DBT	613646AA6	Long	Modellwert (Stufe 2)		1.025.846 $	0,01	1.000.000
K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014	K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel Q Project, Series 2014	DBT	482425AJ4	Long	Modellwert (Stufe 2)		1.585.676 $	0,01	1.585.000
Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2023 Assessment Area Ser	Stoneybrook South at Championsgate Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, 2023 Assessment Area Ser	DBT	86203JAL6	Long	Modellwert (Stufe 2)	beschränkt	1.025.283 $	0,01	1.000.000
Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026	Wellness Ridge Community Development District, Lake County, Florida, Special Assessment Revenue Bonds, Area Three Series 2026	DBT	95004CAJ8	Long	Modellwert (Stufe 2)	beschränkt	1.025.131 $	0,01	1.050.000
Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Major Improvement Area Project, Series 2023	Princeton, Texas, Special Assessment Revenue Bonds, Sicily Public Improvement District Major Improvement Area Project, Series 2023	DBT	742400CE2	Long	Modellwert (Stufe 2)	beschränkt	1.021.604 $	0,01	1.000.000
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016	Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 2016	DBT	77571RAC1	Long	Modellwert (Stufe 2)		2.024.427 $	0,02	1.990.000
Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area Two Project Series 2023	Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area Two Project Series 2023	DBT	90184FAF2	Long	Modellwert (Stufe 2)	beschränkt	1.020.472 $	0,01	1.000.000
Tohoqua Community Development District, Florida, Special Assessment Revenue Bonds, Series 2018	Tohoqua Community Development District, Florida, Special Assessment Revenue Bonds, Series 2018	DBT	88907RAB5	Long	Modellwert (Stufe 2)		1.019.735 $	0,01	1.075.000
Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A	Slate Canyon Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A	DBT	831025AA9	Long	Modellwert (Stufe 2)	beschränkt	1.019.558 $	0,01	1.004.000
Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024	Sun Stone Infrastructure Financing District, Utah, Special Assessment Bonds, Assessment Area 1, Series 2024	DBT	86687EAA6	Long	Modellwert (Stufe 2)	beschränkt	1.018.702 $	0,01	1.000.000
Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1 Project, Series 2023	Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1 Project, Series 2023	DBT	15114CFP4	Long	Modellwert (Stufe 2)		1.018.549 $	0,01	1.000.000
Seagoville, Dallas and Kaufman Counties, Texas, Special Assessment Revenue Bonds, Stonehaven Public Improvement District Improvement Area 1 Project an	Seagoville, Dallas and Kaufman Counties, Texas, Special Assessment Revenue Bonds, Stonehaven Public Improvement District Improvement Area 1 Project an	DBT	811829AG5	Long	Modellwert (Stufe 2)	beschränkt	1.017.846 $	0,01	1.000.000
East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025	East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025	DBT	275737AC8	Long	Modellwert (Stufe 2)	beschränkt	1.016.042 $	0,01	1.000.000
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second	Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Second	DBT	52480PAN4	Long	Modellwert (Stufe 2)	beschränkt	1.015.812 $	0,01	1.075.000
Anna, Texas, Special Assessment Revenue Bonds, Crystal Park Public Improvement District 2 Improvement Area 1 Project, Series 2025	Anna, Texas, Special Assessment Revenue Bonds, Crystal Park Public Improvement District 2 Improvement Area 1 Project, Series 2025	DBT	035713BC9	Long	Modellwert (Stufe 2)	beschränkt	1.013.757 $	0,01	1.000.000
Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A	Lakota Pointe Metropolitan District 1, Winter Park, Colorado, Limited Tax General Obligation Bonds, Series 2025A	DBT	51281NAA0	Long	Modellwert (Stufe 2)		1.013.421 $	0,01	1.000.000
County of Sacramento, McClellan Park Community Facilities District No. 2004-1, Special Tax Bonds, Series 2017	County of Sacramento, California, McClellan Park Community Facilities District No. 2004-1 Special Tax Bonds Series 2017	DBT	786153PN0	Long	Modellwert (Stufe 2)		1.013.358 $	0,01	1.000.000
Sorrento Pines Community Development District Special Assessment Revenue Bonds, Area One Series 2023	Sorrento Pines Community Development District Special Assessment Revenue Bonds, Florida, Area One Series 2023	DBT	83587TAC7	Long	Modellwert (Stufe 2)	beschränkt	1.011.431 $	0,01	1.000.000
Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025	Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025	DBT	280286AL9	Long	Modellwert (Stufe 2)		1.011.414 $	0,01	1.000.000
Red Bridge Public Infrastructure District 1, Limited Tax General Obligation Bonds, Subordinate Series 2021B	Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds Subordinate Series 2021B	DBT	756423AD1	Long	Modellwert (Stufe 2)	beschränkt	1.011.401 $	0,01	1.200.000
Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A	Pasco County, Florida, Cigarette Tax Allocation Bonds, H. Lee Moffitt Cancer Center and Research Institute Capital Improvement Series 2023A	DBT	70252AAW5	Long	Modellwert (Stufe 2)		1.009.988 $	0,01	1.000.000
Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2025	Poitras East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2025	DBT	73086BAG4	Long	Modellwert (Stufe 2)		1.692.099 $	0,01	1.665.000
Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018	Preserve at South Branch Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Phase 1 Series 2018	DBT	74082PAD2	Long	Modellwert (Stufe 2)		1.525.227 $	0,01	1.500.000
Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 2025	Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project ? Phase II, Series 2025	DBT	36508AAC2	Long	Modellwert (Stufe 2)	beschränkt	1.008.126 $	0,01	1.000.000
Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	Granary Metropolitan District 9, Weld County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024	DBT	385038AA2	Long	Modellwert (Stufe 2)	beschränkt	1.007.282 $	0,01	1.000.000
North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement	North Parkway Municipal Management District 1, Celina, Texas, Contract Revenue Bonds, Legacy Hills Public Improvement District Phase 1A-1B Improvement	DBT	66144PAD4	Long	Modellwert (Stufe 2)	beschränkt	1.007.039 $	0,01	1.165.000
Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025	Las Vegas Special Improvement District 819, Nevada, Local Improvement Bonds, Summerlin Village 30A Series 2025	DBT	51779EAP6	Long	Modellwert (Stufe 2)		1.007.017 $	0,01	1.000.000
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A	Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A	DBT	03800RBL9	Long	Modellwert (Stufe 2)		1.005.300 $	0,01	1.000.000
Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024	Anna, Texas, Special Assessment Revenue Bonds, Meadow Vista Public Improvement District Area 1 Project, Series 2024	DBT	035713AW6	Long	Modellwert (Stufe 2)	beschränkt	1.005.194 $	0,01	1.000.000
Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A	Texas Transportation Commission, State Highway 249 System Revenue Bonds, First Tier Toll Series 2019A	DBT	88283NAX0	Long	Modellwert (Stufe 2)		1.003.902 $	0,01	4.000.000
Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022	Saltmeadows Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1, Series 2022	DBT	79575GAC7	Long	Modellwert (Stufe 2)		1.003.819 $	0,01	1.000.000
ate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 3B, Series 2023	ate, Rockwall County, Texas, Special Assessment Revenue Bonds, Williamsburg Public Improvement District 1 Phase 3B, Series 2023	DBT	31189RCN6	Long	Modellwert (Stufe 2)	beschränkt	1.003.508 $	0,01	1.000.000
Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023	Hawkstone Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 4, Series 2023	DBT	42034RAQ5	Long	Modellwert (Stufe 2)		1.003.236 $	0,01	1.000.000
Twisted Oaks Pointe Community Development District, Special Assessment Revenue Bonds, Assessment Area One Project Series 2023	Twisted Oaks Pointe Community Development District, Florida, Special Assessment Revenue Bonds Assessment Area One Project Series 2023	DBT	90184FAC9	Long	Modellwert (Stufe 2)	beschränkt	1.002.930 $	0,01	1.000.000
Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A	Moonlight Village, Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2025A	DBT	61559HAA7	Long	Modellwert (Stufe 2)	beschränkt	1.002.595 $	0,01	1.000.000
University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026	University Beach Improvement District, Alabama, Special Assessments Revenue Bonds, Series 2026	DBT	91409EAA3	Long	Modellwert (Stufe 2)	beschränkt	1.963.053 $	0,02	2.000.000
Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu	Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Improvement Bonds, Assessment Area Two Project, Refu	DBT	38522UAL6	Long	Modellwert (Stufe 2)		1.001.528 $	0,01	1.000.000
Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024	Villamar Community Development District, Winter Haven, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2024	DBT	92715KAW8	Long	Modellwert (Stufe 2)	beschränkt	1.001.364 $	0,01	1.000.000
North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017	North Springs Improvement District, Browaard County, Florida, Special Assessment Bonds, Area C, Series 2017	DBT	662543AT4	Long	Modellwert (Stufe 2)		1.000.368 $	0,01	1.000.000
Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023	Palm Coast Park Community Development District, Florida, Special Assessment Revenue Bonds, Series 2023	DBT	69661TAR2	Long	Modellwert (Stufe 2)		1.000.325 $	0,01	1.000.000
California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A	California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A	DBT	13048V5M6	Long	Modellwert (Stufe 2)		1.000.059 $	0,01	1.000.000
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A	Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A	DBT	24380HAS1	Long	Modellwert (Stufe 2)		999.967 $	0,01	1.000.000
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A	DBT	927676TB2	Long	Modellwert (Stufe 2)	beschränkt	999.963 $	0,01	1.000.000
Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025	Princeton, Texas, Special Assessment Revenue Bonds, Eastridge Public Improvement District Improvement Area 4 Project, Series 2025	DBT	742400DB7	Long	Modellwert (Stufe 2)	beschränkt	998.669 $	0,01	1.000.000
Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 4B/C Project, Series 2017	Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 4B/C Project, Series 2017	DBT	43037TAZ6	Long	Modellwert (Stufe 2)		998.129 $	0,01	1.015.000
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an	Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Limited Tax Convertible to Unlimited Tax, Refunding an	DBT	75633SAB1	Long	Modellwert (Stufe 2)		997.437 $	0,01	1.000.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Benevolent Corporation Cedar Community, Series 2026	DBT	97712JSB0	Long	Modellwert (Stufe 2)		996.920 $	0,01	1.000.000
Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023	Ranches at Lake McLeod Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 Series 2023	DBT	752041AC7	Long	Modellwert (Stufe 2)	beschränkt	996.374 $	0,01	1.000.000
Riverbend West Community Development District, Hilsborough County, Florida, Special Assessment Bonds, Series 2016	Riverbend West Community Development District, Hilsborough County, Florida, Special Assessment Bonds, Series 2016	DBT	76857YAD1	Long	Modellwert (Stufe 2)		996.001 $	0,01	998.000
Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A	Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025A	DBT	92031PAA2	Long	Modellwert (Stufe 2)	beschränkt	993.305 $	0,01	1.000.000
Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025	Princeton, Texas, Special Assessment Revenue Bonds, Westridge Public Improvement District Improvement Area 1 Project, Series 2025	DBT	742400DF8	Long	Modellwert (Stufe 2)	beschränkt	992.984 $	0,01	1.000.000
Celina, Texas, Special Assessment Revenue Bonds, Chalk Hill Public Improvement District 2 Phase 2 & 3 Direct Improvement Project, Series 2023	Celina, Texas, Special Assessment Revenue Bonds, Chalk Hill Public Improvement District 2 Phase 2 & 3 Direct Improvement Project, Series 2023	DBT	15114CGJ7	Long	Modellwert (Stufe 2)	beschränkt	992.188 $	0,01	1.000.000
Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023	Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 3, Series 2023	DBT	564099AQ2	Long	Modellwert (Stufe 2)	beschränkt	991.723 $	0,01	1.000.000
Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	Third Creek Metropolitan District 1, Commerce City, Colorado, Limited Tax General Obligation Bonds, Series 2022A-1	DBT	88423EAC7	Long	Modellwert (Stufe 2)	beschränkt	990.680 $	0,01	1.275.000
Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im	Corpus Christi, Nueces, Aransas, San Patricio, ad Kleberg Counties, Texas, Special Assessment Revenue Bonds, Whitecap Public Improvement District 1 Im	DBT	220233AC4	Long	Modellwert (Stufe 2)	beschränkt	989.440 $	0,01	1.000.000
Terreno Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2025	Terreno Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2025	DBT	88145KAF3	Long	Modellwert (Stufe 2)	beschränkt	987.324 $	0,01	1.000.000
MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1	MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1	DBT	59561UAG5	Long	Modellwert (Stufe 2)	beschränkt	986.928 $	0,01	1.000.000
Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024	Everlands Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area 2 Series 2024	DBT	30034HAG4	Long	Modellwert (Stufe 2)	beschränkt	985.983 $	0,01	1.000.000
Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023	Westview South Community Development District, Osceola and Polk Counties, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023	DBT	961566AF3	Long	Modellwert (Stufe 2)		985.599 $	0,01	995.000
Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023	Hammock Oaks Community Development District, Florida, Special Assessment Revenue Bonds, Area One Series 2023	DBT	40834PAC6	Long	Modellwert (Stufe 2)	beschränkt	984.839 $	0,01	980.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds,Science Technology Engineering and Math School Project, Refunding	DBT	19645RYY1	Long	Modellwert (Stufe 2)		1.843.982 $	0,01	1.945.000
Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2023	Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Series 2023	DBT	413305AH6	Long	Modellwert (Stufe 2)	beschränkt	983.927 $	0,01	1.000.000
Lakeside at Satilla Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Series 2025	Lakeside at Satilla Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Series 2025	DBT	51210AAC0	Long	Modellwert (Stufe 2)	beschränkt	983.809 $	0,01	1.000.000
Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025	Paris, Lamar County, Texas, Special Assessment Revenue Bonds, Forestbrook Public Improvement District 1 Improvement Area 1, Series 2025	DBT	700051AA3	Long	Modellwert (Stufe 2)	beschränkt	983.633 $	0,01	1.005.000
Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project, Series 2025	Del Webb Oak Creek Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project, Series 2025	DBT	245509AF1	Long	Modellwert (Stufe 2)	beschränkt	982.421 $	0,01	1.000.000
Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025	Harmony West Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3, Series 2025	DBT	413305AL7	Long	Modellwert (Stufe 2)	beschränkt	980.397 $	0,01	1.000.000
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024	Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point 720 Public Improvement District Improvement Area 1 Project, Series 2024	DBT	67176TAX1	Long	Modellwert (Stufe 2)	beschränkt	979.509 $	0,01	1.000.000
Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025	Dripping Springs, Texas, Special Assessment Revenue Bonds, Heritage Public Improvement District Improvement Area 3A & Improvement Area 3B, Series 2025	DBT	262062AJ1	Long	Modellwert (Stufe 2)	beschränkt	977.601 $	0,01	1.000.000
Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Arbors Public Improvement District Improvement Area 1 Project, Series 2025	Crandall, Kaufman County, Texas, Special Assessment Revenue Bonds, Arbors Public Improvement District Improvement Area 1 Project, Series 2025	DBT	224384AV9	Long	Modellwert (Stufe 2)	beschränkt	977.540 $	0,01	1.000.000
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201	Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201	DBT	20774YJ32	Long	Modellwert (Stufe 2)	beschränkt	977.101 $	0,01	1.000.000
Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A	Armstrong Community Development District, Clay County, Florida, Special Assessment Revenue Bonds, Series 2017A	DBT	04232CAD7	Long	Modellwert (Stufe 2)	beschränkt	976.457 $	0,01	1.000.000
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025	Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields East Public Improvement District Phase 2 Project, Series 2025	DBT	15114CKV5	Long	Modellwert (Stufe 2)	beschränkt	976.220 $	0,01	1.000.000
Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Neighborhood Improvement Area 1 Pr	Liberty Hill, Williamson County, Texas, Special Assessment Revenue Bonds, Liberty Parke Public Improvement District Neighborhood Improvement Area 1 Pr	DBT	530575AA7	Long	Modellwert (Stufe 2)	beschränkt	975.912 $	0,01	975.000
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A	Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Senior Series 2025A	DBT	74439YFV8	Long	Modellwert (Stufe 2)		1.472.755 $	0,01	1.500.000
Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	DBT	14976TAC1	Long	Modellwert (Stufe 2)	beschränkt	974.775 $	0,01	1.000.000
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Episcopal Homes of Minnesota, Series 2026	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Episcopal Homes of Minnesota, Series 2026	DBT	792909FT5	Long	Modellwert (Stufe 2)	beschränkt	974.748 $	0,01	1.000.000
East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019	East Homestead Community Development District, Florida, Special Assessment Revenue Bonds, Series 2019	DBT	273106AQ7	Long	Modellwert (Stufe 2)		974.470 $	0,01	1.000.000
Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024	Parker Pointe Community Development District, Miami-Dade County, Florida, Special Assessment Revenue Bonds, Series 2024	DBT	70111TAC9	Long	Modellwert (Stufe 2)		974.429 $	0,01	1.000.000
Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025	Vivid Shores Community Development District, Lee County, Florida, Special Assessment Bonds, 2025 Project Area, Series 2025	DBT	92853QAD9	Long	Modellwert (Stufe 2)		973.616 $	0,01	1.000.000
South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A	South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025A	DBT	837036HH8	Long	Modellwert (Stufe 2)	beschränkt	972.393 $	0,01	1.000.000
Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023	Heritage Public Improvement District 2, Dripping Springs, Texas, Special Assessment Revenue Bonds, Series 2023	DBT	262062AF9	Long	Modellwert (Stufe 2)	beschränkt	972.376 $	0,01	1.000.000
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022	DBT	165588FN9	Long	Modellwert (Stufe 2)	beschränkt	971.349 $	0,01	1.000.000
Lake Harris Community Development District, Lake County, Florida, Special Assessment Bonds, 2023 Project Area Series 2023	Lake Harris Community Development District, Lake County, Florida, Special Assessment Bonds, 2023 Project Area Series 2023	DBT	509856AC4	Long	Modellwert (Stufe 2)	beschränkt	971.205 $	0,01	960.000
Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026	Blackwell Community Development District, Pasco county, Florida, Special Assessment Revenue Bonds, Project Series 2026	DBT	09261SAC7	Long	Modellwert (Stufe 2)	beschränkt	969.201 $	0,01	1.000.000
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Junior Subordinate, Series 2025C	Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Junior Subordinate, Series 2025C	DBT	74439YGC9	Long	Modellwert (Stufe 2)		968.141 $	0,01	1.000.000
Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2	Westerly Metropolitan District 4, Weld County, Colorado, General Obligation Limited Tax Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2	DBT	957568AD0	Long	Modellwert (Stufe 2)		967.052 $	0,01	1.000.000
Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B	Lincolnwood, Cook County, Illinois, Tax Increment Revenue Bonds, District 1860 Development Project, Series 2025B	DBT	53509AAB8	Long	Modellwert (Stufe 2)	beschränkt	965.853 $	0,01	950.000
New Port Corners Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2025	New Port Corners Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Series 2025	DBT	648122AD1	Long	Modellwert (Stufe 2)	beschränkt	964.550 $	0,01	1.000.000
Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2026	Caymas Community Development District, Collier County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2026	DBT	14976TAF4	Long	Modellwert (Stufe 2)	beschränkt	963.993 $	0,01	1.000.000
M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A	M150 and 135th Street Transporation Development District, Kansas City, Missouri, Transportation Sales Tax Revenue Bonds, Series 2020A	DBT	554054AE6	Long	Modellwert (Stufe 2)		962.480 $	0,01	990.000
Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, series 2025	Magnolia Island Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, series 2025	DBT	559613AG9	Long	Modellwert (Stufe 2)	beschränkt	962.455 $	0,01	1.000.000
Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025	Fox Branch Ranch Community Development District, Polk County, Florida, Revenue Bonds, Capital Improvement Area One Series 2025	DBT	351322AD4	Long	Modellwert (Stufe 2)		961.730 $	0,01	1.000.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Loveland Classical Schools Project, Series 2016	DBT	19645RY62	Long	Modellwert (Stufe 2)	beschränkt	961.019 $	0,01	1.000.000
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A	Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A	DBT	42605QHN6	Long	Modellwert (Stufe 2)		960.418 $	0,01	1.000.000
Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019	Copper Creek Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Series 2019	DBT	21749LAF2	Long	Modellwert (Stufe 2)	beschränkt	958.721 $	0,01	1.000.000
West Villages Improvement District, North Port, Florida, Capital Improvement Revenue Bonds, Unit of Development 10 Assessment Area 2, Series 2025	West Villages Improvement District, North Port, Florida, Capital Improvement Revenue Bonds, Unit of Development 10 Assessment Area 2, Series 2025	DBT	956454CZ3	Long	Modellwert (Stufe 2)	beschränkt	956.711 $	0,01	1.000.000
Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019	Winding Cypress Community Development District, Collier County, Florida, Special Assessment Bonds, Series 2019	DBT	973386AH8	Long	Modellwert (Stufe 2)		955.587 $	0,01	990.000
Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018	Tolomato Community Development District, Florida, Special Assessment Bonds, Expansion Parcel Project, Series 2018	DBT	889560CR7	Long	Modellwert (Stufe 2)	beschränkt	955.338 $	0,01	975.000
Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017	Isles of Bartram Park Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Series 2017	DBT	464665AG3	Long	Modellwert (Stufe 2)		953.381 $	0,01	985.000
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series	DBT	35317DAN5	Long	Modellwert (Stufe 2)		950.523 $	0,01	1.000.000
Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024	Del Norte, Colorado, Healthcare Facilities Revenue Bonds, Rio Grande Hospital Refunding Project, Refunding Series 2024	DBT	245256AC6	Long	Modellwert (Stufe 2)		1.890.527 $	0,02	2.000.000
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A	South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A	DBT	83704MBH8	Long	Modellwert (Stufe 2)		948.815 $	0,01	1.000.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School, North Carolina, Series 2017A	DBT	74442EBW9	Long	Modellwert (Stufe 2)	beschränkt	948.176 $	0,01	1.000.000
Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2023 Project Area Series 2023	Seminole Palms Community Development District, Palm Coast, Florida, Special Assessment Revenue Bonds, 2023 Project Area Series 2023	DBT	816775AC4	Long	Modellwert (Stufe 2)	beschränkt	946.395 $	0,01	945.000
Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2023	Mesquite, Texas, Special Assessment Bonds, Heartland Town Center Public Improvement District Phase 2 Major Improvement Project, Series 2023	DBT	590771AV3	Long	Modellwert (Stufe 2)	beschränkt	945.534 $	0,01	1.000.000
Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024	DBT	23128SAC1	Long	Modellwert (Stufe 2)	beschränkt	944.072 $	0,01	975.000
Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012	Saline Economic Development Corporation, Michigan, Limited Obligation Revenue and Refunding Bonds, Evangelical Homes of Michigan, Series 2012	DBT	795208AD9	Long	Modellwert (Stufe 2)		943.945 $	0,01	995.000
California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A	California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A	DBT	13058THL7	Long	Modellwert (Stufe 2)	beschränkt	936.144 $	0,01	1.000.000
V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025	V-Dana Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2 - 2025 Project, Series 2025	DBT	91822RAP0	Long	Modellwert (Stufe 2)	beschränkt	934.332 $	0,01	960.000
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A	California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A	DBT	13058TMN7	Long	Modellwert (Stufe 2)	beschränkt	1.294.183 $	0,01	1.890.000
Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016	Wynnmere East Community Development District, Hillsborough County, Florida, Special Assessment Revenue Bonds, Series 2016	DBT	983193AC7	Long	Modellwert (Stufe 2)		1.449.731 $	0,01	1.435.000
Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series	Buffalo Ridge Metropolitan District (In the City of Commerce City), Adams County, Colorado, General Obligation Refunding and Improvement Bonds, Series	DBT	119802AF3	Long	Modellwert (Stufe 2)		931.368 $	0,01	931.500
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018	Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, Assessment Area 2B, Series 2018	DBT	05616KAM2	Long	Modellwert (Stufe 2)	beschränkt	1.513.613 $	0,01	1.505.000
Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024	Summit View Community Development District, Dade City, Florida, Special Assessment Area Two Revenue Bonds, Series 2024	DBT	86633AAH4	Long	Modellwert (Stufe 2)	beschränkt	930.363 $	0,01	925.000
Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A	Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A	DBT	89205PAC4	Long	Modellwert (Stufe 2)		927.843 $	0,01	1.100.000
Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series	Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series	DBT	61022DAC1	Long	Modellwert (Stufe 2)	beschränkt	1.839.872 $	0,01	1.750.000
Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022	Mirada II Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2022	DBT	60463WAH6	Long	Modellwert (Stufe 2)	beschränkt	1.687.365 $	0,01	1.650.000
California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A	California Public Finance Authority, Charter School Lease Revenue Bonds, Laverne Elementary Preparatory Academy Project, Series 2019A	DBT	13057HAS6	Long	Modellwert (Stufe 2)	beschränkt	1.792.329 $	0,01	1.870.000
Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni	Elbert and Highway 86 Commercial Metropolitan District, Elbert County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement Seni	DBT	28421SAC4	Long	Modellwert (Stufe 2)	beschränkt	921.753 $	0,01	1.000.000
Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3	Silver Leaf Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A-3	DBT	827886AA0	Long	Modellwert (Stufe 2)		917.401 $	0,01	1.025.000
Poudre Heights Valley Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A	Poudre Heights Valley Metropolitan District, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2024A	DBT	73856AAA7	Long	Modellwert (Stufe 2)		912.645 $	0,01	980.000
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019	Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, The Paideia Academies Project, 2019	DBT	72177MRY5	Long	Modellwert (Stufe 2)		1.556.798 $	0,01	1.735.000
Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A	DBT	62427HAA5	Long	Modellwert (Stufe 2)		909.348 $	0,01	962.000
New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023	New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023	DBT	64461XGW9	Long	Modellwert (Stufe 2)	beschränkt	908.199 $	0,01	1.000.000
Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 4, Series 20	Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, Special Assessment Revenue Bonds, Montecito Assessment District 4, Series 20	DBT	29758RCT8	Long	Modellwert (Stufe 2)		905.649 $	0,01	920.000
Bartram Park Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2015A-2	Bartram Park Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Lien Series 2015A-2	DBT	069686AX1	Long	Modellwert (Stufe 2)		905.350 $	0,01	905.000
Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2021B-3	Overlook Metropolitan District, Parker, Douglas County, Colorado, General Obligation Limited Tax Bonds, Refunding Subordinate Series 2021B-3	DBT	69031QAJ9	Long	Modellwert (Stufe 2)		903.980 $	0,01	1.000.000
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	DBT	13048VCB2	Long	Modellwert (Stufe 2)		903.030 $	0,01	1.000.000
North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019	North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone B Project, Series 2019	DBT	661846AD7	Long	Modellwert (Stufe 2)	beschränkt	1.561.098 $	0,01	1.581.000
Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024	Southshore Bay Community Development District, Hillsborough County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2024	DBT	84468KAD6	Long	Modellwert (Stufe 2)		900.292 $	0,01	930.000
K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014	K-Bar Ranch Community Development District, Florida, Special Assessment Revenue Bonds, Parcel O-1 Project, Series 2014	DBT	482425AF2	Long	Modellwert (Stufe 2)		1.345.581 $	0,01	1.345.000
Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024	Hammock Oaks Community Development District, Lady Lake, Florida, Special Assessment Revenue Bonds, Area 2, Series 2024	DBT	40834PAF9	Long	Modellwert (Stufe 2)		892.873 $	0,01	890.000
Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series	Marble Falls, Burnet County, Texas, Special Assessment Revenue Bonds, Thunder Rock Public Improvement District Major Improvement Area Project, Series	DBT	566035AM3	Long	Modellwert (Stufe 2)	beschränkt	890.527 $	0,01	1.000.000
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 2 Project, Series 2025	Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 2 Project, Series 2025	DBT	742400DM3	Long	Modellwert (Stufe 2)	beschränkt	888.707 $	0,01	875.000
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2	Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2	DBT	428111AB4	Long	Modellwert (Stufe 2)		888.009 $	0,01	863.396
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Towne-Glendale, Mezzanine Lien Social Series 2022B	DBT	126292CQ2	Long	Modellwert (Stufe 2)	beschränkt	887.406 $	0,01	875.000
Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2	Poinciana West Community Development District, Florida, Special Assessment Bonds, Refunding Subordinate Series 2016-2	DBT	730480AR1	Long	Modellwert (Stufe 2)		886.074 $	0,01	875.000
Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018	Chester County Industrial Development Authority, Pennsylvania, Special Obligation Bonds, Woodlands at Greystone Project, Series 2018	DBT	16559WAC4	Long	Modellwert (Stufe 2)	beschränkt	1.170.883 $	0,01	1.186.000
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A	Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Spokane International Academy Project, Series 2021A	DBT	93978LGG5	Long	Modellwert (Stufe 2)	beschränkt	875.792 $	0,01	1.000.000
Soleil Hills Public Infrastructure District No. 1, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A	Soleil Hills Public Infrastructure District No. 1, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025A	DBT	834201AA3	Long	Modellwert (Stufe 2)	beschränkt	874.906 $	0,01	885.000
Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A	Public Finance Authority of Wisconsin, Education Revenue Bonds, Shining Rock Classical Academy, Series 2022A	DBT	74442EJX9	Long	Modellwert (Stufe 2)		1.707.862 $	0,01	1.955.000
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015	Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 812 Summerlin Village 24, Series 2015	DBT	517784AS3	Long	Modellwert (Stufe 2)		870.463 $	0,01	870.000
Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B	Sierra Vista Industrial Development Authority, Arizona, Economic Development Revenue Bonds, Taxable Series 2021B	DBT	82652PAB9	Long	Modellwert (Stufe 2)	beschränkt	868.449 $	0,01	1.000.000
LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series	LTC Ranch Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 4 Project, Refunding Series	DBT	50218SAP6	Long	Modellwert (Stufe 2)	beschränkt	868.373 $	0,01	905.000
Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B	Trails at Crowfoot Metropolitan District 3, Parker, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2024B	DBT	89286RAV0	Long	Modellwert (Stufe 2)		867.179 $	0,01	875.000
Chicago, Illinois, General Obligation Bonds, Series 2019A	Chicago, Illinois, General Obligation Bonds, Series 2019A	DBT	167486E21	Long	Modellwert (Stufe 2)		865.247 $	0,01	895.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV	DBT	74526YEX9	Long	Modellwert (Stufe 2)		862.096 $	0,01	1.465.000
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B	Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B	DBT	666162AB8	Long	Modellwert (Stufe 2)		861.551 $	0,01	865.000
Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005	Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005	DBT	66704PAP9	Long	Modellwert (Stufe 2)		858.465 $	0,01	3.902.112
Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A	Sojourn at Idlewild Metropolitan District, Grand County, Colorado, Limited Tax General Obligation Bonds, Winter Park Series 2025A	DBT	83408GAA6	Long	Modellwert (Stufe 2)	beschränkt	851.281 $	0,01	835.000
Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1	Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, 2016 Project, Series 2016A-1	DBT	89532FAC0	Long	Modellwert (Stufe 2)		850.317 $	0,01	825.000
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B	Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B	DBT	927688FL0	Long	Modellwert (Stufe 2)		849.837 $	0,01	975.000
Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 2 Project, Series 2024	Kyle, Texas, Special Assessment Revenue Bonds, Plum Creek North Public Improvement District Major Improvement Area 2 Project, Series 2024	DBT	50156CBW9	Long	Modellwert (Stufe 2)	beschränkt	831.442 $	0,01	830.000
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013	Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013	DBT	804359BW6	Long	Modellwert (Stufe 2)		831.024 $	0,01	915.000
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A	Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Classical Preparatory Incorporated Project, Series 2018A	DBT	34061UDD7	Long	Modellwert (Stufe 2)	beschränkt	830.063 $	0,01	830.000
Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser	Quakertown General Authority Health Facilities Revenue USDA Loan Anticipation Notes and Revenue Bonds for LifeQuest Obligated Group, Pennsylvania, Ser	DBT	74752PBP3	Long	Modellwert (Stufe 2)		823.137 $	0,01	875.000
Woodland Preserve Community Development District, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025	Woodland Preserve Community Development District, Florida, Manatee County, Special Assessment Revenue Bonds, Assessment Area One Series 2025	DBT	97966AAC9	Long	Modellwert (Stufe 2)	beschränkt	822.463 $	0,01	850.000
Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2012	Triple Creek Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2012	DBT	89677RAC9	Long	Modellwert (Stufe 2)		821.026 $	0,01	750.000
Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1	Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1	DBT	775658AL1	Long	Modellwert (Stufe 2)		1.380.843 $	0,01	1.380.000
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023	Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2023	DBT	941376AC9	Long	Modellwert (Stufe 2)		817.480 $	0,01	805.000
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Longview 71 Public Improvement District Area1 Project, Series 2024	Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Longview 71 Public Improvement District Area1 Project, Series 2024	DBT	89441AAY3	Long	Modellwert (Stufe 2)	beschränkt	817.139 $	0,01	845.000
Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1	Hidden Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 3, Series 2019A-1	DBT	42951CAL8	Long	Modellwert (Stufe 2)	beschränkt	814.560 $	0,01	800.000
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A	Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A	DBT	60375CBD5	Long	Modellwert (Stufe 2)		813.358 $	0,01	1.110.000
Florida Municipal Loan Council, Capital Improvement Revenue Bonds, Shingle Creek Transportation and Utility Series 2024	Florida Municipal Loan Council, Capital Improvement Revenue Bonds, Shingle Creek Transportation and Utility Series 2024	DBT	34281UAC6	Long	Modellwert (Stufe 2)		813.189 $	0,01	820.000
Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021	Venus, Johnson County, Texas, Special Assessment Revenue Bonds, Patriot Estates Public Improvement District, Series 2021	DBT	92334AAD3	Long	Modellwert (Stufe 2)	beschränkt	813.054 $	0,01	1.017.000
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022	Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone A Improvement Area 1 Project, Series 2022	DBT	721614AK1	Long	Modellwert (Stufe 2)	beschränkt	1.173.636 $	0,01	1.150.000
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Capital Appreciation Series 2010A	DBT	26822LLT9	Long	Modellwert (Stufe 2)		809.348 $	0,01	1.500.000
Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2	Union Park East Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 2 Series 2019A-2	DBT	907874AK7	Long	Modellwert (Stufe 2)	beschränkt	806.085 $	0,01	805.000
Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018B	Colorado Springs Urban Renewal Authority, Colorado, Senior Special Revenue Bonds, Canyon Creek Project, Series 2018B	DBT	196629AB5	Long	Modellwert (Stufe 2)		805.691 $	0,01	1.086.000
Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree	Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Cameron Parish GOMESA Project, Gree	DBT	54628CER9	Long	Modellwert (Stufe 2)	beschränkt	804.562 $	0,01	775.000
South Timnath Metropolitan District No. 1, In the Town of Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2019A	South Timnath Metropolitan District No. 1, In the Town of Timnath, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2019A	DBT	84056MAA6	Long	Modellwert (Stufe 2)		803.571 $	0,01	987.000
Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024	Westside Haines City Community Development District, Polk County, Florida, Special Assessment Bonds, Area 2 Project, Series 2024	DBT	96150AAG8	Long	Modellwert (Stufe 2)	beschränkt	802.659 $	0,01	795.000
Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017	Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 5 Project, Series 2017	DBT	43037TAR4	Long	Modellwert (Stufe 2)		1.188.617 $	0,01	1.180.000
Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri	Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri	DBT	49126TBC5	Long	Modellwert (Stufe 2)		785.516 $	0,01	945.000
Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021	Ave Maria Stewardship Community District, Florida, Capital Improvement Revenue Bonds, Phase 3 Master Improvements Project, Series 2021	DBT	05355ABH9	Long	Modellwert (Stufe 2)	beschränkt	1.391.542 $	0,01	1.750.000
Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007	Stillwater, Minnesota, Multifamily Housing Revenue Bonds, Orleans Homes LP, Series 2007	DBT	860770BE5	Long	Modellwert (Stufe 2)		966.101 $	0,01	985.000
Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022	Sachse, Texas, Special Assessment Bonds, Sachse Public Improvement District 1 Improvement Area 1 Project, Series 2022	DBT	785756AM9	Long	Modellwert (Stufe 2)	beschränkt	780.748 $	0,01	750.000
Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025	Cedar Crossing Community Development District, Polk County, Florida, Special Assessment Bond, 2025 Project, Series 2025	DBT	15018WAC1	Long	Modellwert (Stufe 2)	beschränkt	778.998 $	0,01	820.000
Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B	Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B	DBT	03665QAQ5	Long	Modellwert (Stufe 2)		772.898 $	0,01	791.000
Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A	Saint Louis, Missouri, Tax Increment Financing Revenue Notes, Marquette Building Redevelopment Project, Series 2008-A	DBT	85232CAM6	Long	Modellwert (Stufe 2)		770.700 $	0,01	2.202.000
Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A	Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026A	DBT	15782PAA4	Long	Modellwert (Stufe 2)	beschränkt	766.556 $	0,01	775.000
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021	DBT	97712JEE9	Long	Modellwert (Stufe 2)		766.351 $	0,01	1.000.000
Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022	Pilot Point, Texas, Special Assessment Revenue Bonds, Creekview Public Improvement District Zone B Improvement Area 1 Project, Series 2022	DBT	721614AR6	Long	Modellwert (Stufe 2)	beschränkt	762.187 $	0,01	750.000
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G	Harris County-Houston Sports Authority, Texas, Revenue Bonds, Senior Lien Series 2001G	DBT	413890BA1	Long	Modellwert (Stufe 2)		760.725 $	0,01	1.840.000
Buckhead Trails II Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2026 Project Series 2026	Buckhead Trails II Community Development District, Manatee County, Florida, Special Assessment Bonds, Series 2026 Project Series 2026	DBT	11837KAB7	Long	Modellwert (Stufe 2)	beschränkt	759.447 $	0,01	760.000
Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	DBT	97111VAC7	Long	Modellwert (Stufe 2)		756.085 $	0,01	756.000
Argyle, Texas, Special Assessment Revenue Bonds, Highlands of Argyle Public Improvement District 1 Project, Series 2017	Argyle, Texas, Special Assessment Revenue Bonds, Highlands of Argyle Public Improvement District 1 Project, Series 2017	DBT	04033EAB8	Long	Modellwert (Stufe 2)		753.729 $	0,01	750.000
Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2	Mississippi Home Corporation, Multifamily Housing Revenue Bonds, Tupelo Personal Care Apartments, Series 2004-2	DBT	60535NAY3	Long	Modellwert (Stufe 2)		752.867 $	0,01	822.532
Frisco, Colorado, Marina Enterprise Revenue Bonds, Series 2019	Frisco, Colorado, Marina Enterprise Revenue Bonds, Series 2019	DBT	35876MAA6	Long	Modellwert (Stufe 2)		752.264 $	0,01	800.000
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006	Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard Allen Preparatory Charter School, Series 2006	DBT	717818Q92	Long	Modellwert (Stufe 2)		750.326 $	0,01	750.000
Central Parc Community Development District, Florida, Special Assessment Revenue Bonds, Series 2024	Central Parc Community Development District, Florida, Special Assessment Revenue Bonds, Series 2024	DBT	15477DAC7	Long	Modellwert (Stufe 2)		744.136 $	0,01	750.000
Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A	Madison County Capital Resource Corporation, New York, Revenue Bonds, Cazenovia College Project, Series 2019A	DBT	557363DJ4	Long	Modellwert (Stufe 2)		740.000 $	0,01	5.000.000
Waukegan, Illinois, Special Assessment Improvement Bonds, Fountain Square, Series 2005	Waukegan, Illinois, Special Assessment Improvement Bonds, Fountain Square, Series 2005	DBT	942860LW5	Long	Modellwert (Stufe 2)		739.740 $	0,01	739.000
Huntsville, Walker County, Texas, Special Assessment Revenue Bonds, The Reserves of Huntsville Public Improvement District Series 2024	Huntsville, Walker County, Texas, Special Assessment Revenue Bonds, The Reserves of Huntsville Public Improvement District Series 2024	DBT	447288AC5	Long	Modellwert (Stufe 2)	beschränkt	737.719 $	0,01	750.000
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Subordinate, Series 2025B	Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, KSU Bixby Real Estate Foundation, LLC Project, Subordinate, Series 2025B	DBT	74439YFZ9	Long	Modellwert (Stufe 2)		1.288.147 $	0,01	1.300.000
Hills of Minneola Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Assessment Area 2, Series 2026	Hills of Minneola Community Development District, Florida, Special Assessment Revenue Bonds, North Parcel Assessment Area 2, Series 2026	DBT	431688AP5	Long	Modellwert (Stufe 2)	beschränkt	733.818 $	0,01	750.000
Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B	Copperleaf Metropolitan District 6, Arapahoe County, Colorado, Limited Tax, General Obligation Bonds, Subordinate Series 2022B	DBT	21765PAC9	Long	Modellwert (Stufe 2)		733.342 $	0,01	725.000
Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018	Trevesta Community Development District, Manatee County, Florida, Special Assessment Revenue Bonds, Assessment Area 1 - Phase 2 Project, Series 2018	DBT	89532FAH9	Long	Modellwert (Stufe 2)	beschränkt	728.390 $	0,01	705.000
Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021	Iowa Finance Authority Senior Living Facilities Revenue Bonds, Sunrise Retirement Community Project, Refunding Series 2021	DBT	46247CCC1	Long	Modellwert (Stufe 2)		1.440.997 $	0,01	1.850.000
Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A	Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A	DBT	68608JXL0	Long	Modellwert (Stufe 2)	beschränkt	723.892 $	0,01	815.000
Fallschase Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	Fallschase Community Development District, Florida, Special Assessment Revenue Bonds, Series 2021	DBT	306748AB0	Long	Modellwert (Stufe 2)		712.802 $	0,01	750.000
Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024	Regal Village Community Development District, Florida City, Florida, Capital Improvement Revenue Bonds, Series 2024	DBT	75884SAC5	Long	Modellwert (Stufe 2)	beschränkt	706.970 $	0,01	725.000
Salado, Bell County, Texas, Special Assessment Revenue Bonds, Sanctuary East Public Improvement District Improvement Area 1 Project Series 2024	Salado, Bell County, Texas, Special Assessment Revenue Bonds, Sanctuary East Public Improvement District Improvement Area 1 Project Series 2024	DBT	793820AB7	Long	Modellwert (Stufe 2)		703.430 $	0,01	710.000
Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 4, Series 2024	Manor, Texas, Special Assessment Revenue Bonds, Manor Heights Public Improvement District, Improvement Area 4, Series 2024	DBT	564099AT6	Long	Modellwert (Stufe 2)	beschränkt	701.582 $	0,01	700.000
Hemingway Point Community Development District, Florida, Special Assessment Bonds, Phase 2 Project, Series 2014	Hemingway Point Community Development District, Florida, Special Assessment Bonds, Phase 2 Project, Series 2014	DBT	423623AE7	Long	Modellwert (Stufe 2)		700.366 $	0,01	700.000
Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007	Michigan Public Educational Facilities Authority, Charter School Revenue Bonds, American Montessori Academy, Series 2007	DBT	594569CM5	Long	Modellwert (Stufe 2)		700.353 $	0,01	700.000
Chandler Park Academy, Michigan, Public School Academy Charter School Revenue Bonds, Series 2005	Chandler Park Academy, Michigan, Public School Academy Charter School Revenue Bonds, Series 2005	DBT	15909RAM2	Long	Modellwert (Stufe 2)		696.999 $	0,01	705.000
West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019	West Villages Improvement District, Florida, Special Assessment Revenue Bonds, Unit of Development 7 Village B Parcel, Series 2019	DBT	956454BP6	Long	Modellwert (Stufe 2)	beschränkt	681.173 $	0,01	710.000
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Taxable Series 2021B	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Taxable Series 2021B	DBT	45129GGB5	Long	Modellwert (Stufe 2)	beschränkt	680.202 $	0,01	715.000
Edinburg Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Series 2021A	Edinburg Economic Development Corporation, Texas, Sales Tax Revenue Bonds, Series 2021A	DBT	28078PBC5	Long	Modellwert (Stufe 2)		676.717 $	0,01	1.000.000
North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019	North Richland Hills, Texas, Special Assessment Revenue Bonds, City Point Public Improvement District Zone A Project, Series 2019	DBT	661846AG0	Long	Modellwert (Stufe 2)	beschränkt	672.491 $	0,01	670.000
Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Subordinate Limited Tax Series 2025B	Red Barn Metropolitan District, Mead, Colorado, Weld County, Colorado, General Obligation Bond, Subordinate Limited Tax Series 2025B	DBT	75633SAC9	Long	Modellwert (Stufe 2)		666.034 $	0,01	675.000
Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec	Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing Revenue Bonds, Presbyterian Homes Germantown - Morrisville Projec	DBT	717824AL0	Long	Modellwert (Stufe 2)		656.878 $	0,01	656.000
Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A	Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A	DBT	09606AAC0	Long	Modellwert (Stufe 2)		655.236 $	0,01	655.000
Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015	Boulders Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Series 2015	DBT	101567AD7	Long	Modellwert (Stufe 2)		650.501 $	0,01	650.000
Saint Louis, Missouri, Tax-Exempt Revenue Notes, City Block 1859, Grand Avenue/Cozens/Evans Redevelopment Project, Series 2008-A	Saint Louis, Missouri, Tax-Exempt Revenue Notes, City Block 1859, Grand Avenue/Cozens/Evans Redevelopment Project, Series 2008-A	DBT	791688AA2	Long	Modellwert (Stufe 2)		631.120 $	0,01	1.127.000
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Taxable Series 2020B	California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Taxable Series 2020B	DBT	13058TJH4	Long	Modellwert (Stufe 2)	beschränkt	612.469 $	0,00	650.000
Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Subordinat	Fitzsimons Village Metropolitan District 1, Arapahoe County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Subordinat	DBT	33829KAB1	Long	Modellwert (Stufe 2)		611.165 $	0,00	611.000
Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	Orchard Park Place North Metropolitan District, Westminster, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	DBT	685653AB3	Long	Modellwert (Stufe 2)		610.730 $	0,00	611.000
Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025	Palermo Community Development District, Lee County, Florida, Special Assessment Bonds, Area 2, Series 2025	DBT	696280AF3	Long	Modellwert (Stufe 2)		604.630 $	0,00	600.000
Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007B	Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007B	DBT	63902TAB9	Long	Modellwert (Stufe 2)		604.200 $	0,00	1.590.000
Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series 2024B	Ledge Rock Center Residential Metropolitan District 1, Weld County, Colorado, Subordinate Limited Tax General Obligation Bonds, Series 2024B	DBT	523279AB3	Long	Modellwert (Stufe 2)		598.596 $	0,00	605.000
Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A	Public Finance Authority of Wisconsin, Student Housing Revenue Bonds, Campus Real Estate Holding Corporation, LLC Project, Series 2025A	DBT	74439YGG0	Long	Modellwert (Stufe 2)		595.754 $	0,00	600.000
Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20	Inspiration Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax, Subordinate Series 20	DBT	457723AB0	Long	Modellwert (Stufe 2)		584.620 $	0,00	617.000
Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1	Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 1A, Series 2018A-1	DBT	82835UAH5	Long	Modellwert (Stufe 2)	beschränkt	977.690 $	0,01	970.000
Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019	Hunter's Ridge Community Development District 1, Flagler County, Florida, Special Assessment Bonds, Assessment Area 1, Series 2019	DBT	445789AD2	Long	Modellwert (Stufe 2)	beschränkt	580.377 $	0,00	595.000
Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018	Westside Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Solara Phase 1 Assessment Area, Series 2018	DBT	96149TAD8	Long	Modellwert (Stufe 2)	beschränkt	990.895 $	0,01	985.000
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B	Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Twin Peaks Charter Academy, Series 2011B	DBT	19645RNK3	Long	Modellwert (Stufe 2)		570.777 $	0,00	570.000
Park Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Series 13A-1	Park Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Series 13A-1	DBT	700383AB8	Long	Modellwert (Stufe 2)		564.456 $	0,00	545.000
Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3	Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2006A-3	DBT	63166MCA5	Long	Modellwert (Stufe 2)		562.940 $	0,00	760.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1	DBT	74526YFM2	Long	Modellwert (Stufe 2)		555.055 $	0,00	1.000.000
TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015	TSR Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, Village 1 Project, Series 2015	DBT	89854CAD5	Long	Modellwert (Stufe 2)		830.123 $	0,01	830.000
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B	Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B	DBT	69030TAC9	Long	Modellwert (Stufe 2)		549.125 $	0,00	2.300.000
Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019	Lakeside Preserve Community Development District, Lakeland, Florida, Special Assessment Bonds, Series 2019	DBT	51218WAD2	Long	Modellwert (Stufe 2)		545.842 $	0,00	575.000
New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A	New Jersey Economic Development Authority Revenue Bonds, Black Horse EHT Urban Renewal LLC Project, Series 2019A	DBT	64577B7A6	Long	Modellwert (Stufe 2)	beschränkt	544.956 $	0,00	705.000
Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025B	Rock Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2025B	DBT	772609AB9	Long	Modellwert (Stufe 2)		544.728 $	0,00	550.000
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2024	Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Star Farms at Lakewood Ranch Project, Series 2024	DBT	51265KFT0	Long	Modellwert (Stufe 2)		531.758 $	0,00	530.000
Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006	Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006	DBT	360582AL4	Long	Modellwert (Stufe 2)		524.902 $	0,00	2.499.531
North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024	North AR-1 of Pasco Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 5, Series 2024	DBT	65725AAS3	Long	Modellwert (Stufe 2)	beschränkt	524.011 $	0,00	520.000
Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A	Capital Trust Authority, Florida, Educational Facilities Revenue Bonds, KIPP Miami North Campus Project, Refunding Series 2024A	DBT	14054WAR6	Long	Modellwert (Stufe 2)		522.729 $	0,00	515.000
Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A	Clear Creek Transit Metropolitan District 2, Adams County, Colorado, Revenue Supported Limited Tax General Obligation Bonds, Series 2021A	DBT	184542AC2	Long	Modellwert (Stufe 2)		522.142 $	0,00	700.000
Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B	Range View Estates Metropolitan District, Mead, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B	DBT	75282KAB2	Long	Modellwert (Stufe 2)		515.294 $	0,00	515.000
Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022	Celina, Texas, Special Assessment Revenue Bonds, Wells South Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022	DBT	15114CFJ8	Long	Modellwert (Stufe 2)	beschränkt	514.774 $	0,00	500.000
Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2024B	Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Subordinate Series 2024B	DBT	83086FAR0	Long	Modellwert (Stufe 2)		514.130 $	0,00	522.000
Viridian Farm Public Infrastructure District 1, Utah, General Obligation Bonds, Subordinate Limited Tax Series 2024B	Viridian Farm Public Infrastructure District 1, Utah, General Obligation Bonds, Subordinate Limited Tax Series 2024B	DBT	92841PAB0	Long	Modellwert (Stufe 2)	beschränkt	507.744 $	0,00	500.000
Fields Estates Public Infrastructure District, Utah, General Obligation Bonds, Subordinate Limited Tax Series 2024B	Fields Estates Public Infrastructure District, Utah, General Obligation Bonds, Subordinate Limited Tax Series 2024B	DBT	316576AB3	Long	Modellwert (Stufe 2)	beschränkt	506.245 $	0,00	504.000
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024	Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Bella Fortuna Public Improvement District, Series 2024	DBT	89441AAV9	Long	Modellwert (Stufe 2)	beschränkt	505.554 $	0,00	500.000
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A	California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A	DBT	13048TNG4	Long	Modellwert (Stufe 2)	beschränkt	1.000.119 $	0,01	1.015.000
East 547 Community Development District, Florida, Special Assessment Bonds, Area 2 Series 2023	East 547 Community Development District, Florida, Special Assessment Bonds, Area 2 Series 2023	DBT	27042KAG3	Long	Modellwert (Stufe 2)		503.054 $	0,00	480.000
Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022	Coral Bay of Lee County Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area One, Series 2022	DBT	217761AD7	Long	Modellwert (Stufe 2)	beschränkt	832.791 $	0,01	820.000
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1B Project, Series 2024	Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Phase 1B Project, Series 2024	DBT	15114CJX3	Long	Modellwert (Stufe 2)	beschränkt	499.736 $	0,00	500.000
Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 5 Phase 2 Veranda Estates Project, Refunding Ser	Veranda Community Development District II, Florida, Special Assessment Revenue Bonds, Assessment Area 5 Phase 2 Veranda Estates Project, Refunding Ser	DBT	92338HBB7	Long	Modellwert (Stufe 2)		499.155 $	0,00	505.000
Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Subordinate Series 2021B	Pronghorn Valley Metropolitan District, Aurora, Colorado, Limited Tax General Obligatoin Bonds, Subordinate Series 2021B	DBT	74344YAC9	Long	Modellwert (Stufe 2)		496.418 $	0,00	500.000
Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A	Spring Valley Metropolitan District 4, Elbert County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020A	DBT	85009UAA3	Long	Modellwert (Stufe 2)		494.275 $	0,00	500.000
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A	Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A	DBT	74443DLE9	Long	Modellwert (Stufe 2)		486.004 $	0,00	500.000
Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026	Sugarloaf Community Development District, Lake County, Florida, Capital Improvement Revenue Bonds, Assessments Area 1, Series 2026	DBT	865037AC9	Long	Modellwert (Stufe 2)	beschränkt	483.670 $	0,00	500.000
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C	Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Series 2012C	DBT	927676RV0	Long	Modellwert (Stufe 2)		483.428 $	0,00	500.000
Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	Woodcreek Community Development District, Pasco County, Florida, Capital Improvement Revenue Bonds, Assessment Area 2, Series 2025	DBT	97925TAG9	Long	Modellwert (Stufe 2)	beschränkt	472.339 $	0,00	500.000
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &	Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Series 2013A0 &	DBT	663547AA5	Long	Modellwert (Stufe 2)		471.395 $	0,00	1.071.352
Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022	Waterfront at Foster Lake Metropolitan District 2, Weld County, Colorado, Special Revenue Bonds, Series 2022	DBT	941567AA7	Long	Modellwert (Stufe 2)		462.169 $	0,00	500.000
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A	Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021A	DBT	45362RAG2	Long	Modellwert (Stufe 2)	beschränkt	458.941 $	0,00	600.000
Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 2 Project, Series 2022	Forest Lake Community Development District, Polk County, Florida, Specia Assessment Bonds, Assessment Area 2 Project, Series 2022	DBT	34585PAH9	Long	Modellwert (Stufe 2)	beschränkt	443.569 $	0,00	440.000
Huntington, West Virginia, Tax Increment Revenue Bonds, Downtown Project 3, Refunding Series 2024A	Huntington, West Virginia, Tax Increment Revenue Bonds, Downtown Project 3, Refunding Series 2024A	DBT	446839AB8	Long	Modellwert (Stufe 2)		441.881 $	0,00	450.000
Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016	Rowlett, Texas, Special Assessment Revenue Bonds, Bayside Public Improvement District North Improvement Area, Series 2016	DBT	779719AB9	Long	Modellwert (Stufe 2)		441.497 $	0,00	445.000
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007B	Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, First Subordinate Capital Appreciation Series 2007B	DBT	594751AH2	Long	Modellwert (Stufe 2)		438.185 $	0,00	3.625.000
Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi	Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi	DBT	769432AB1	Long	Modellwert (Stufe 2)		437.474 $	0,00	500.000
Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A	Mariposa East Public Improvement District, New Mexico, Special Levy Revenue Bonds, Series 2015A	DBT	57025SAA7	Long	Modellwert (Stufe 2)		430.808 $	0,00	430.000
Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007	Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007	DBT	773756JG7	Long	Modellwert (Stufe 2)		798.957 $	0,01	1.210.000
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	DBT	26822LDX9	Long	Modellwert (Stufe 2)		880.369 $	0,01	1.070.000
Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020	Finley Woods Community Development District, Florida, Capital Improvement Bonds, Series 2020	DBT	318023AD0	Long	Modellwert (Stufe 2)		423.836 $	0,00	500.000
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Taxable Series 2021B	Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Taxable Series 2021B	DBT	45362RAH0	Long	Modellwert (Stufe 2)		423.338 $	0,00	430.000
Meadow Pines Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014-2	Meadow Pines Community Development District, Florida, Special Assessment Revenue Bonds, Refunding Series 2014-2	DBT	583115AR1	Long	Modellwert (Stufe 2)		410.608 $	0,00	410.000
Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018	Celina, Texas, Special Assessment Revenue Bonds, Glen Crossing Public Improvement District Phase 1B, Series 2018	DBT	15114CBZ6	Long	Modellwert (Stufe 2)	beschränkt	739.325 $	0,01	733.000
Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006	Olathe, Kansas, Tax Increment Revenue Bonds, Gateway Area 1 Special Obligation Series 2006	DBT	679445BN5	Long	Modellwert (Stufe 2)		492.570 $	0,00	2.592.473
PRHTA SR LIEN SER N (2039) CUSTODIAL TR Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N	PRHTA SR LIEN SER N (2039) CUSTODIAL TR Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N	DBT	69379NAA5	Long	Modellwert (Stufe 2)		398.574 $	0,00	736.363
Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D	DBT	121342PM5	Long	Modellwert (Stufe 2)		393.665 $	0,00	420.000
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010A	Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Old Redford Academy Project, Series 2010A	DBT	594479AJ6	Long	Modellwert (Stufe 2)		392.144 $	0,00	400.000
Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B	Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2020B	DBT	62427HAB3	Long	Modellwert (Stufe 2)		385.991 $	0,00	386.000
California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B	California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B	DBT	13058TUY4	Long	Modellwert (Stufe 2)	beschränkt	382.162 $	0,00	375.000
Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	Fallbrook Villas Metropolitan District, Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	DBT	30648QAB3	Long	Modellwert (Stufe 2)	beschränkt	377.878 $	0,00	378.000
Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022	Henderson, Nevada, Local Improvement Bonds, Local Improvement District T-21 Black Mountain Ranch, Series 2022	DBT	425208WE1	Long	Modellwert (Stufe 2)		374.152 $	0,00	475.000
Holly Hill Road East Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2020	Holly Hill Road East Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Area 3 Project, Series 2020	DBT	43584FAL4	Long	Modellwert (Stufe 2)		370.591 $	0,00	350.000
ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B	ROAM Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2021B	DBT	76974AAB5	Long	Modellwert (Stufe 2)	beschränkt	367.450 $	0,00	424.000
Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012	Chicago, Illinois, Certificates of Participation Tax Increment Bonds, 35th and State Redevelopoment Project, Series 2012	DBT	16752QAN8	Long	Modellwert (Stufe 2)		361.070 $	0,00	360.967
Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013	Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013	DBT	970712AB1	Long	Modellwert (Stufe 2)		434.191 $	0,00	11.396.096
Highland Meadows Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Series 2006A	Highland Meadows Community Development District, Davenport, Florida, Special Assessment Revenue Bonds, Series 2006A	DBT	430375AA3	Long	Modellwert (Stufe 2)		340.287 $	0,00	340.000
Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007A	Naturewalk Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2007A	DBT	63902TAA1	Long	Modellwert (Stufe 2)		330.600 $	0,00	870.000
Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022	Stoneybrook North Community Development District, Florida, Special Assessment Revenue Bonds, Assessment Area Two Project, Series 2022	DBT	86202UAG3	Long	Modellwert (Stufe 2)	beschränkt	318.442 $	0,00	300.000
Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B	Westview Metropolitan District, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2019B	DBT	961553AB0	Long	Modellwert (Stufe 2)		313.198 $	0,00	313.000
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A	Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019A	DBT	74442EEX4	Long	Modellwert (Stufe 2)	beschränkt	311.726 $	0,00	335.000
Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2017	Highland Meadows II Community Development District, Davenport, Polk County, Florida, Special Assessment Revenue Bonds, Area 6 Project, Series 2017	DBT	43037TAV5	Long	Modellwert (Stufe 2)		311.521 $	0,00	310.000
Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1	Silverado Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2017A-1	DBT	82835UAD4	Long	Modellwert (Stufe 2)	beschränkt	311.474 $	0,00	310.000
Slate Canyon Public Infrastructure District, Utah, Subordinate Limited Tax General Obligation Bonds, Series 2025B	Slate Canyon Public Infrastructure District, Utah, Subordinate Limited Tax General Obligation Bonds, Series 2025B	DBT	831025AB7	Long	Modellwert (Stufe 2)	beschränkt	292.354 $	0,00	288.000
Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018	Towne Park Community Development District, Florida, Special Assessment Bonds, Area 2B Project, Series 2018	DBT	89215RAF1	Long	Modellwert (Stufe 2)		286.896 $	0,00	280.000
Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2026B	Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2026B	DBT	15782PAB2	Long	Modellwert (Stufe 2)	beschränkt	277.614 $	0,00	280.000
Ingevity Corp	Ingevity Corp	EC	45688C107	Long	Börsenkurs (Stufe 1)		273.452 $	0,00	3.839
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020B	Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian North LLC, Series 2020B	DBT	45129GDZ5	Long	Modellwert (Stufe 2)	beschränkt	273.343 $	0,00	275.000
Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2017B	Gardens on Havana Metropolitan District 3, Arapahoe County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2017B	DBT	365491AE9	Long	Modellwert (Stufe 2)		261.051 $	0,00	261.000
Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1	Union Park Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2016A-1	DBT	907873AM5	Long	Modellwert (Stufe 2)		257.750 $	0,00	255.000
Olathe, Kansas, Transportation Development District Sales Tax Revenue Bonds, Gateway Project Area lA, Series 2006	Olathe, Kansas, Transportation Development District Sales Tax Revenue Bonds, Gateway Project Area lA, Series 2006	DBT	679457AA9	Long	Modellwert (Stufe 2)		251.149 $	0,00	1.884.086
Silver Peaks Metropolitan District No. 2, In the Town of Lochbuie, Weld County, Colorado, Limited Tax General Obligation Subordinate Bonds, Series 201	Silver Peaks Metropolitan District No. 2, In the Town of Lochbuie, Weld County, Colorado, Limited Tax General Obligation Subordinate Bonds, Series 201	DBT	82807NAT9	Long	Modellwert (Stufe 2)		246.982 $	0,00	247.000
Richards Farm Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	Richards Farm Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B	DBT	76309PAA0	Long	Modellwert (Stufe 2)		237.950 $	0,00	238.000
Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022B	Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022B	DBT	68607AAE1	Long	Modellwert (Stufe 2)	beschränkt	227.981 $	0,00	225.000
Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007	Stone Ridge Metropolitan District 2, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited, Series 2007	DBT	861723AD6	Long	Modellwert (Stufe 2)		225.000 $	0,00	7.500.000
North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B	North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B	DBT	661558AX4	Long	Modellwert (Stufe 2)		195.523 $	0,00	225.000
Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021	Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 2021	DBT	64990G4X7	Long	Modellwert (Stufe 2)		188.747 $	0,00	225.000
Saint Louis, Missouri, Tax Increment Bonds, 410 North Jefferson Lofts Project, Series 2007	Saint Louis, Missouri, Tax Increment Bonds, 410 North Jefferson Lofts Project, Series 2007	DBT	791698AD5	Long	Modellwert (Stufe 2)		183.040 $	0,00	1.664.000
Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A	Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A	DBT	455719CM4	Long	Modellwert (Stufe 2)		160.434 $	0,00	160.000
Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020B-3	Belleview Place Metropolitan District, Arapahoe County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2020B-3	DBT	078820AB3	Long	Modellwert (Stufe 2)		156.885 $	0,00	157.000
St Louis, Missouri, Tax Increment Financing District Revenue Bonds, Printers Lofts Project, Series 2006	St Louis, Missouri, Tax Increment Financing District Revenue Bonds, Printers Lofts Project, Series 2006	DBT	85232CAB0	Long	Modellwert (Stufe 2)		154.350 $	0,00	2.205.000
Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B	Village at Southgate Metropolitan District, Adams County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2018B	DBT	92710PAB8	Long	Modellwert (Stufe 2)	beschränkt	154.129 $	0,00	154.000
Belmond Reserve Community Development District, Hillsborough County, Special Assessment Revenue Bonds, Area 2 Series 2023	Belmond Reserve Community Development District, Florida, Hillsborough County Special Assessment Revenue Bonds Area 2 Series 2023	DBT	08015TAF9	Long	Modellwert (Stufe 2)		151.647 $	0,00	149.000
Lexington Community Development District, Florida, Special Assessment Revenue Bonds, Series 2007	Lexington Community Development District, Florida, Special Assessment Revenue Bonds, Series 2007	DBT	52902QAB8	Long	Modellwert (Stufe 2)		142.103 $	0,00	142.000
Cypress Creek Community Development District, Hillborough County, Florida, Capital Improvement Bonds, Subordinate Lien, Series 2017A	Cypress Creek Community Development District, Hillborough County, Florida, Capital Improvement Bonds, Subordinate Lien, Series 2017A	DBT	232744AG7	Long	Modellwert (Stufe 2)		117.787 $	0,00	115.000
Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B	Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B	DBT	86149UAA2	Long	Modellwert (Stufe 2)		115.226 $	0,00	115.000
Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Taxable Series 2021B	Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Taxable Series 2021B	DBT	45506EBB8	Long	Modellwert (Stufe 2)	beschränkt	112.845 $	0,00	115.000
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A	Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A	DBT	139404FK8	Long	Modellwert (Stufe 2)		110.165 $	0,00	110.000
Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A	Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A	DBT	512095AA8	Long	Modellwert (Stufe 2)		108.940 $	0,00	131.463
Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series	Northampton County Industrial Development Authority, Pennsylvania, Recovery Revenue Bonds, Northampton Generating Project, Senior Lien Taxable Series	DBT	663547AB3	Long	Modellwert (Stufe 2)		106.221 $	0,00	590.116
Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015	Mooresville, North Carolina, Special Assessment Revenue Bonds, Series 2015	DBT	616129AA0	Long	Modellwert (Stufe 2)	beschränkt	100.078 $	0,00	100.000
Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017B	Branson Industrial Development Authority, Missouri, Tax Increment Revenue Bonds, Branson Shoppes Redevelopment Project, Refunding Series 2017B	DBT	10544RAH5	Long	Modellwert (Stufe 2)	beschränkt	74.329 $	0,00	81.603
Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024	Celina, Texas, Special Assessment Revenue Bonds, North Sky Public Improvement District Improvement Area 1B Project, Series 2024	DBT	15114CJR6	Long	Modellwert (Stufe 2)		47.607 $	0,00	50.000
Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1	Heritage Harbour North Community Development District, Florida, Capital Improvement Revenue Bond, Refunding Series 2017A-1	DBT	42726UAP3	Long	Modellwert (Stufe 2)		40.304 $	0,00	40.000
Beacon Lakes Community Development District, Florida, Special Assessment Bonds, Subordinate Lien Series 2007B	Beacon Lakes Community Development District, Florida, Special Assessment Bonds, Subordinate Lien Series 2007B	DBT	07362PAC5	Long	Modellwert (Stufe 2)		40.051 $	0,00	40.000
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1	Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2018A-1	DBT	74445QAE0	Long	Modellwert (Stufe 2)	beschränkt	72.953 $	0,00	12.178.902
Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A	Payne County Economic Development Authority, Oklahoma, Revenue Bonds, Epworth Living at the Ranch, Series 2016A	DBT	704387AG4	Long	Modellwert (Stufe 2)		44.307 $	0,00	6.977.423
District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A	District of Columbia, Washington, D.C., Revenue Bonds, Ingleside at Rock Creek Project, Series 2017A	DBT	25483VSE5	Long	Modellwert (Stufe 2)		25.090 $	0,00	25.000
Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B	Village East Metropolitan District 3, Weld County, Colorado, General Obligation Limited Tax Bonds, Subordinate Series 2017B	DBT	92709PAB1	Long	Modellwert (Stufe 2)		23.000 $	0,00	23.000
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	DBT	126292CE9	Long	Modellwert (Stufe 2)	beschränkt	21.065 $	0,00	30.000
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	DBT	26822LEN0	Long	Modellwert (Stufe 2)		18.732 $	0,00	20.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD	DBT	74526YCD5	Long	Modellwert (Stufe 2)		18.092 $	0,00	30.000
Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2016B	Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Series 2016B	DBT	62426NAH8	Long	Modellwert (Stufe 2)		10.000 $	0,00	10.000
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1	DBT	708686EK2	Long	Schätzwert (Stufe 3)	beschränkt	3.069 $	0,00	30.690.000
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2	DBT	708686EM8	Long	Schätzwert (Stufe 3)	beschränkt	3.069 $	0,00	30.690.000
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2021A	DBT	708686ER7	Long	Schätzwert (Stufe 3)		2.922 $	0,00	29.220.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A	Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A	DBT	74526QZY1	Long	Modellwert (Stufe 2)		2.966 $	0,00	5.000
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Taxable Series 20	Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Taxable Series 20	DBT	708686EN6	Long	Schätzwert (Stufe 3)	beschränkt	1.757 $	0,00	17.565.000
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A	DBT	74526QA69	Long	Modellwert (Stufe 2)		1.754 $	0,00	3.000
Public Finance Authority of Wisconsin, Revenue Bonds, Delray Beach Radiation Therapy Center, Subordinate Series 2017B	Public Finance Authority of Wisconsin, Revenue Bonds, Delray Beach Radiation Therapy Center, Subordinate Series 2017B	DBT	74442PDF9	Long	Modellwert (Stufe 2)	beschränkt	1.500 $	0,00	3.000.000
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017	Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Series 2017	DBT	25461PAB9	Long	Modellwert (Stufe 2)	beschränkt	708 $	0,00	70.835.076
Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B	Public Finance Authority of Wisconsin, Wisconsin Revenue Note, KDC Agribusiness LLC Project, Series 2022B	DBT	74442PYN9	Long	Schätzwert (Stufe 3)		487 $	0,00	4.865.000
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019	Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019	DBT	25461PAF0	Long	Modellwert (Stufe 2)	beschränkt	333 $	0,00	33.292.396
Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series	Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra BioFuels LLC Project, Green Series	DBT	25461PAE3	Long	Modellwert (Stufe 2)	beschränkt	343 $	0,00	34.251.753
Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015	Louisiana Public Facilities Authority, Solid Waste Disposal Facility Revenue Bonds, Lousiana Pellets Inc Project, Series 2015	DBT	54640TAG4	Long	Modellwert (Stufe 2)	beschränkt	50 $	0,00	5.000.000
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20	Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Refunding Taxable Series 20	DBT	006483AD3	Long	Modellwert (Stufe 2)	beschränkt	29 $	0,00	2.917.647
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B	Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Proton Therapy Center, Senior Series 2017B	DBT	74442PEX9	Long	Modellwert (Stufe 2)	beschränkt	20 $	0,00	2.000.000
PALOUSE FIBER HOLDINGS	PALOUSE FIBER HOLDINGS	EC	902SWP909	Long	Schätzwert (Stufe 3)		10 $	0,00	978
Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Tender Option Bond Trust Series 2018-XG0192	Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Tender Option Bond Trust Series 2018-XG0192.	DBT	88035EHG1	Long	Modellwert (Stufe 2)	beschränkt	0 $	0,00	0
Illinois Finance Authority, Revenue Bonds, University of Chicago Medical Center, Tender Option Bond Trust Series 2022-XG0432	Illinois Finance Authority, Revenue Bonds, University of Chicago Medical Center, Tender Option Bond Trust Series 2022-XG0432.	DBT	88035MH32	Long	Modellwert (Stufe 2)	beschränkt	0 $	0,00	0
Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2015	Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2015	DBT	101547UY1	Long	Modellwert (Stufe 2)		0 $	0,00	0
Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Tender Option Bonds Series 2023-XL0456	Chicago, Illinois, Wastewater Transmission Revenue Bonds, Second Lien Project, Tender Option Bonds Series 2023-XL0456.	DBT	88035MWP6	Long	Modellwert (Stufe 2)	beschränkt	0 $	0,00	0
							16.085.089.536 $	129,89	21.551.446.606