Was steckt im Fonds Invesco High Yield Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							7.064.751.208 $	107,35	11.222.391.469
Children's Trust Fund	Children's Trust Fund, Series 2005 A, RB	DBT	16876QBJ7	Long	Modellwert (Stufe 2)		115.546.751 $	1,76	1.147.995.000
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)	Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	DBT	95737MAA9	Long	Modellwert (Stufe 2)		53.641.759 $	0,82	51.990.000
Chicago (City of), IL	Chicago (City of), IL, Series 2017 A, Ref. GO Bonds	DBT	167486ZY8	Long	Modellwert (Stufe 2)		57.507.026 $	0,87	56.840.000
Illinois (State of) Finance Authority (Park Place of Elmhurst)	Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB	DBT	45204FHC2	Long	Modellwert (Stufe 2)		51.076.468 $	0,78	66.105.218
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	DBT	118217CZ9	Long	Modellwert (Stufe 2)		59.121.802 $	0,90	118.615.000
Tulsa (City of), OK Airports Improvement Trust	Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB	DBT	899661EK4	Long	Modellwert (Stufe 2)		81.261.928 $	1,23	81.250.000
New York Liberty Development Corp. (3 World Trade Center)	New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB	DBT	649519DD4	Long	Modellwert (Stufe 2)		46.570.034 $	0,71	46.500.000
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)	California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB	DBT	130923BM6	Long	Modellwert (Stufe 2)		74.065.054 $	1,13	400.900.000
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB	DBT	43233KAW4	Long	Modellwert (Stufe 2)		44.819.854 $	0,68	42.110.000
Nassau County Tobacco Settlement Corp.	Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB	DBT	63166MCB3	Long	Modellwert (Stufe 2)		77.120.054 $	1,17	184.005.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	DBT	74529JQH1	Long	Modellwert (Stufe 2)		124.303.117 $	1,89	256.825.575
Aurora Highlands Community Authority Board	Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB	DBT	05164HAV5	Long	Modellwert (Stufe 2)		39.661.176 $	0,60	40.000.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2018, RB	DBT	64990AQM0	Long	Modellwert (Stufe 2)		35.809.127 $	0,54	35.050.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB	DBT	38122NB84	Long	Modellwert (Stufe 2)		34.839.011 $	0,53	348.403.000
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	DBT	74442PFU4	Long	Modellwert (Stufe 2)		34.055.453 $	0,52	33.765.000
Illinois Finance Authority	Illinois Finance Authority, Series 2026, RB	DBT	45204FX26	Long	Modellwert (Stufe 2)		38.913.876 $	0,59	41.329.768
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB	DBT	803301DK3	Long	Modellwert (Stufe 2)		33.738.175 $	0,51	37.680.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2022, RB	DBT	88285ABJ6	Long	Modellwert (Stufe 2)		47.250.090 $	0,72	46.500.000
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)	New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB	DBT	64578CAH4	Long	Modellwert (Stufe 2)		77.529.760 $	1,18	77.415.000
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)	Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB	DBT	010685LE3	Long	Modellwert (Stufe 2)		33.039.830 $	0,50	39.250.000
Florida Development Finance Corp. (Brightline West Passenger Rail)	Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2025, RB	DBT	340618EB9	Long	Modellwert (Stufe 2)	beschränkt	32.110.000 $	0,49	49.400.000
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB	DBT	650116GY6	Long	Modellwert (Stufe 2)		76.747.782 $	1,17	74.975.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2023, GO Bonds	DBT	513174J29	Long	Modellwert (Stufe 2)		50.388.636 $	0,77	50.000.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB	DBT	54811BH53	Long	Modellwert (Stufe 2)		31.387.467 $	0,48	30.000.000
Huntsville-Redstone Village Special Care Facilities Financing Authority	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, Ref. RB	DBT	447297BA9	Long	Modellwert (Stufe 2)		31.734.150 $	0,48	44.533.650
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2024, GO Bonds	DBT	57582TCC4	Long	Modellwert (Stufe 2)		31.191.840 $	0,47	30.000.000
Tennessee (State of) School Bond Authority	Tennessee (State of) School Bond Authority, Series 2022 A, RB	DBT	880558QP9	Long	Modellwert (Stufe 2)		44.645.266 $	0,68	42.835.000
Colorado (State of) International Center Metropolitan District No. 4	Colorado (State of) International Center Metropolitan District No. 4, Series 2019 A, Ref. GO Bonds	DBT	19650PAA5	Long	Modellwert (Stufe 2)		46.722.054 $	0,71	47.992.000
Iowa (State of) Tobacco Settlement Authority	Iowa (State of) Tobacco Settlement Authority, Series 2021 B-2, Ref. RB	DBT	888805CJ5	Long	Modellwert (Stufe 2)		29.015.946 $	0,44	199.120.000
Rockland Tobacco Asset Securitization Corp.	Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB	DBT	773684AP0	Long	Modellwert (Stufe 2)		27.443.438 $	0,42	368.350.000
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB	DBT	650028XV0	Long	Modellwert (Stufe 2)		26.633.769 $	0,40	30.000.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2022 D, Ref. RB	DBT	249182TN6	Long	Modellwert (Stufe 2)		57.211.571 $	0,87	57.350.000
Villages at Castle Rock Metropolitan District No. 6	Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds	DBT	92706LAD9	Long	Modellwert (Stufe 2)		26.254.249 $	0,40	27.543.000
Invesco Rochester High Yield Municipal ETF	Invesco Rochester High Yield Municipal ETF	EC	46090A747	Long	Börsenkurs (Stufe 1)		25.652.668 $	0,39	503.177
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB	DBT	64972GYJ7	Long	Modellwert (Stufe 2)		40.358.827 $	0,61	39.000.000
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB	DBT	345105HT0	Long	Modellwert (Stufe 2)		31.272.853 $	0,48	40.000.000
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB	DBT	45204FQC2	Long	Modellwert (Stufe 2)		25.145.685 $	0,38	25.000.000
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)	California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB	DBT	13080SML5	Long	Modellwert (Stufe 2)		56.711.988 $	0,86	56.470.000
USAFA Visitor's Center Business Improvement District	USAFA Visitor's Center Business Improvement District, Series 2022 C, RB	DBT	917305AL8	Long	Modellwert (Stufe 2)		24.309.519 $	0,37	24.275.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB	DBT	13034A7E4	Long	Modellwert (Stufe 2)		24.035.200 $	0,37	42.920.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB	DBT	59261AE45	Long	Modellwert (Stufe 2)		46.511.909 $	0,71	49.500.000
Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	DBT	74514L3N5	Long	Modellwert (Stufe 2)		46.213.766 $	0,70	51.949.322
New York Counties Tobacco Trust V	New York Counties Tobacco Trust V, Series 2005 S-3, RB	DBT	649441AC6	Long	Modellwert (Stufe 2)		29.939.086 $	0,45	313.500.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025, RB	DBT	93978LJQ0	Long	Modellwert (Stufe 2)		33.119.079 $	0,50	32.585.000
TSASC, Inc.	TSASC, Inc., Series 2016 B, Ref. RB	DBT	898526FR4	Long	Modellwert (Stufe 2)		31.340.529 $	0,48	32.720.000
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation, Series 2025, RB	DBT	04780M3D9	Long	Modellwert (Stufe 2)		22.277.189 $	0,34	21.000.000
Arkansas (State of) Development Finance Authority (Green Bonds)	Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB	DBT	04110FAA3	Long	Modellwert (Stufe 2)		22.103.436 $	0,34	21.790.000
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)	Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB	DBT	87638RHT7	Long	Modellwert (Stufe 2)	beschränkt	63.094.688 $	0,96	77.655.000
New Hampshire (State of) Business Finance Authority (Thomas Ranch)	New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB	DBT	63608TAH3	Long	Modellwert (Stufe 2)		21.651.393 $	0,33	38.000.000
Capital Trust Agency, Inc. (University Bridge LLC Student Housing)	Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB	DBT	140536AC7	Long	Modellwert (Stufe 2)		39.116.741 $	0,59	40.150.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2009, RB	DBT	59333NNM1	Long	Modellwert (Stufe 2)		58.174.807 $	0,88	85.115.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB	DBT	93878YEA3	Long	Modellwert (Stufe 2)		21.306.646 $	0,32	20.000.000
Invesco Intermediate Municipal ETF	Invesco Intermediate Municipal ETF	EC	46127B502	Long	Börsenkurs (Stufe 1)		21.107.566 $	0,32	407.600
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB	DBT	93878YDT3	Long	Modellwert (Stufe 2)		20.893.898 $	0,32	20.000.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB	DBT	896035BE1	Long	Modellwert (Stufe 2)		29.747.866 $	0,45	30.000.000
Public Finance Authority	Public Finance Authority, Series 2025, RB	DBT	74448UAB4	Long	Modellwert (Stufe 2)		68.401.793 $	1,04	70.927.000
Dawson Trails Metropolitan District No 1	Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds	DBT	23945PAC8	Long	Modellwert (Stufe 2)		33.553.262 $	0,51	46.500.000
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)	New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB	DBT	64542UBC7	Long	Modellwert (Stufe 2)		20.045.656 $	0,30	20.530.000
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB	DBT	650116GP5	Long	Modellwert (Stufe 2)		33.352.708 $	0,51	32.195.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	DBT	70868YAY5	Long	Modellwert (Stufe 2)		30.094.737 $	0,46	28.500.000
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)	Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB	DBT	71780TBM4	Long	Modellwert (Stufe 2)		19.280.092 $	0,29	18.625.000
Idaho (State of) Health Facilities Authority (Terraces of Boise)	Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014, RB	DBT	451295A90	Long	Modellwert (Stufe 2)		33.336.855 $	0,51	37.330.000
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority, Series 2025, RB	DBT	678514EN6	Long	Modellwert (Stufe 2)		18.575.981 $	0,28	17.500.000
California (State of) Pollution Control Financing Authority (Plant Bonds)	California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB	DBT	13054WAC1	Long	Modellwert (Stufe 2)		31.763.487 $	0,48	31.760.000
Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC)	Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB	DBT	727521AA4	Long	Modellwert (Stufe 2)	beschränkt	18.261.443 $	0,28	20.650.000
St. Lucie (County of), FL School Board	St. Lucie (County of), FL School Board, Series 2023 A, COP	DBT	792075PT4	Long	Modellwert (Stufe 2)		18.151.064 $	0,28	19.835.000
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority, Series 2023, RB	DBT	74448GAA7	Long	Modellwert (Stufe 2)		45.919.171 $	0,70	59.014.633
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education, Series 2018 D, GO Bonds	DBT	167505WC6	Long	Modellwert (Stufe 2)		28.810.488 $	0,44	30.230.000
West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC)	West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB	DBT	95648VBN8	Long	Modellwert (Stufe 2)	beschränkt	19.800.000 $	0,30	22.000.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Series 2013 B, RB	DBT	38611TAT4	Long	Modellwert (Stufe 2)		17.717.613 $	0,27	17.000.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2007 B-1, RB	DBT	88880NAU3	Long	Modellwert (Stufe 2)		30.859.207 $	0,47	34.955.000
California (State of) Educational Facilities Authority (Stanford University)	California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB	DBT	1301783W4	Long	Modellwert (Stufe 2)		17.592.780 $	0,27	15.000.000
Texas Transportation Finance Corp.	Texas Transportation Finance Corp., Series 2025, RB	DBT	88283PAP2	Long	Modellwert (Stufe 2)		17.481.765 $	0,27	16.250.000
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)	Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	DBT	60733UAB7	Long	Modellwert (Stufe 2)		24.868.085 $	0,38	26.055.000
Michigan (State of)	Michigan (State of), Series 2023, RB	DBT	5946954R6	Long	Modellwert (Stufe 2)		16.146.968 $	0,25	15.000.000
Hamilton (County of), OH (UC Health)	Hamilton (County of), OH (UC Health), Series 2020, RB	DBT	407272Y31	Long	Modellwert (Stufe 2)		18.689.488 $	0,28	21.600.000
Omaha Public Power District	Omaha Public Power District, Series 2025 B, RB	DBT	682001QF2	Long	Modellwert (Stufe 2)		16.075.639 $	0,24	15.500.000
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds	DBT	774762AE8	Long	Modellwert (Stufe 2)		21.668.745 $	0,33	21.645.000
California (State of)	California (State of), Series 2023, GO Bonds	DBT	13063D5F1	Long	Modellwert (Stufe 2)		16.006.428 $	0,24	15.000.000
Puerto Rico (Commonwealth of) Electric Power Authority	Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	DBT	74526QPN6	Long	Modellwert (Stufe 2)		77.056.947 $	1,17	91.344.000
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB	DBT	497609BD8	Long	Modellwert (Stufe 2)		21.289.158 $	0,32	22.035.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB	DBT	340618DU8	Long	Modellwert (Stufe 2)	beschränkt	45.614.224 $	0,69	65.625.000
Denver (City & County of), CO (United Airlines, Inc.)	Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB	DBT	249271GV3	Long	Modellwert (Stufe 2)		15.754.248 $	0,24	15.740.000
University of Cincinnati	University of Cincinnati, Series 2024 A, RB	DBT	9141194X7	Long	Modellwert (Stufe 2)		15.692.388 $	0,24	15.000.000
County of St. Johns FL Water & Sewer Revenue	County of St. Johns FL Water & Sewer Revenue, Series 2022, RB	DBT	790420QR7	Long	Modellwert (Stufe 2)		15.629.812 $	0,24	14.865.000
New York (City of), NY	New York (City of), NY, Series 2024 D, GO Bonds	DBT	64966SCS3	Long	Modellwert (Stufe 2)		26.130.947 $	0,40	25.000.000
New Hampshire (State of) Business Finance Authority	New Hampshire (State of) Business Finance Authority, Series 2025 A, RB	DBT	63608TAQ3	Long	Modellwert (Stufe 2)		20.798.013 $	0,32	34.446.000
Hess Ranch Metropolitan District No. 6	Hess Ranch Metropolitan District No. 6, Series 2022 C, GO Bonds	DBT	428112AD8	Long	Modellwert (Stufe 2)		29.118.828 $	0,44	29.252.000
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB	DBT	87638QSE0	Long	Modellwert (Stufe 2)		15.415.926 $	0,23	15.000.000
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	DBT	650116DA1	Long	Modellwert (Stufe 2)		15.247.132 $	0,23	15.920.000
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)	Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB	DBT	04052BAU8	Long	Modellwert (Stufe 2)		15.153.918 $	0,23	15.000.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB	DBT	68450LGQ2	Long	Modellwert (Stufe 2)		15.127.730 $	0,23	17.245.000
Marion (City of), IL (Star Bond District Area No. 1)	Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB	DBT	569498AB4	Long	Modellwert (Stufe 2)		15.105.627 $	0,23	15.000.000
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)	Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN	DBT	129729AC3	Long	Modellwert (Stufe 2)	beschränkt	15.068.999 $	0,23	15.120.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2017 A, RB	DBT	795576FY8	Long	Modellwert (Stufe 2)		26.821.922 $	0,41	26.675.000
Muskingum (County of), OH (Genesis Healthcare System)	Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	DBT	628077CK3	Long	Modellwert (Stufe 2)		26.938.876 $	0,41	27.640.000
Colorado (State of) International Center Metropolitan District No. 14	Colorado (State of) International Center Metropolitan District No. 14, Series 2022, GO Bonds	DBT	196502AD0	Long	Modellwert (Stufe 2)		28.510.939 $	0,43	28.500.000
AM BIDCO HOLDINGS LLC	AM BIDCO HOLDINGS LLC	DBT	00169UAA8	Long	Schätzwert (Stufe 3)		23.121.442 $	0,35	14.856.930
California (State of) Statewide Communities Development Authority	California (State of) Statewide Communities Development Authority, Series 2025 A-1, RB	DBT	13050WAA9	Long	Modellwert (Stufe 2)		14.571.190 $	0,22	15.571.741
Oregon (State of) Facilities Authority (Legacy Health)	Oregon (State of) Facilities Authority (Legacy Health), Series 2016 A, Ref. RB	DBT	68608JVS7	Long	Modellwert (Stufe 2)		14.559.533 $	0,22	16.025.000
Hawaii (State of)	Hawaii (State of), Series 2025 A, RB	DBT	419794J45	Long	Modellwert (Stufe 2)		14.215.490 $	0,22	13.350.000
64th Ave ARI Authority	64th Ave ARI Authority, Series 2020, RB	DBT	83011AAA8	Long	Modellwert (Stufe 2)		14.213.458 $	0,22	14.000.000
Velocity Metropolitan District No. 5	Velocity Metropolitan District No. 5, Series 2022 B, GO Bonds	DBT	92259JAC7	Long	Modellwert (Stufe 2)		14.207.016 $	0,22	14.197.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2022, RB	DBT	167593X64	Long	Modellwert (Stufe 2)		14.101.529 $	0,21	14.000.000
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.)	Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB	DBT	56678TAA7	Long	Modellwert (Stufe 2)		13.707.929 $	0,21	15.700.000
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB	DBT	650028ZS5	Long	Modellwert (Stufe 2)		13.706.244 $	0,21	15.000.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2019 B, RB	DBT	650010CL3	Long	Modellwert (Stufe 2)		13.533.504 $	0,21	15.000.000
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)	Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB	DBT	36005FGE9	Long	Modellwert (Stufe 2)		13.524.585 $	0,21	15.000.000
Harris County Hospital District	Harris County Hospital District, Series 2025, GO Bonds	DBT	41415UCD6	Long	Modellwert (Stufe 2)		13.522.890 $	0,21	12.500.000
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)	Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB	DBT	61022CAD1	Long	Modellwert (Stufe 2)	beschränkt	23.158.333 $	0,35	22.525.000
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)	Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB	DBT	04052EAY4	Long	Modellwert (Stufe 2)		13.423.116 $	0,20	15.285.000
Tuloso-Midway Independent School District	Tuloso-Midway Independent School District, Series 2025, Ref. GO Bonds	DBT	899474YU8	Long	Modellwert (Stufe 2)		13.365.115 $	0,20	12.600.000
West Virginia (State of) Economic Development Authority (Empire South Terminal of West)	West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB	DBT	95649CAB6	Long	Modellwert (Stufe 2)		13.300.758 $	0,20	16.000.000
Michigan (State of) Finance Authority (McLaren Health Care)	Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB	DBT	59447TVE0	Long	Modellwert (Stufe 2)		13.242.659 $	0,20	14.975.000
Rudolph Farms Metropolitan District No. 6	Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds	DBT	78128QAA3	Long	Modellwert (Stufe 2)		13.228.214 $	0,20	13.500.000
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)	Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB	DBT	87638RJD0	Long	Modellwert (Stufe 2)		16.159.564 $	0,25	16.040.000
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)	Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)	DBT	74528KAB9	Long	Modellwert (Stufe 2)	beschränkt	14.988.930 $	0,23	15.049.020
Build NYC Resource Corp. (Brooklyn Navy Yard)	Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB	DBT	12008EPP5	Long	Modellwert (Stufe 2)		13.154.522 $	0,20	13.140.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB	DBT	64971X4F2	Long	Modellwert (Stufe 2)		13.111.538 $	0,20	12.500.000
Dawson Trails Metropolitan District No. 1	Dawson Trails Metropolitan District No. 1	DBT	23945PAA2	Long	Modellwert (Stufe 2)		12.969.837 $	0,20	18.382.495
Cottonwood Hollow Residential Metropolitan District	Cottonwood Hollow Residential Metropolitan District, Series 2021, GO Bonds	DBT	221866AA4	Long	Modellwert (Stufe 2)		12.946.434 $	0,20	15.824.000
Houston (City of), TX (United Airlines, Inc.)	Houston (City of), TX (United Airlines, Inc.), Series 2021 B-1, RB	DBT	442349GA8	Long	Modellwert (Stufe 2)		12.881.414 $	0,20	13.745.000
Colorado State University Research Foundation	Colorado State University Research Foundation, Series 2025 A, RB	DBT	22945UAE5	Long	Modellwert (Stufe 2)		17.750.935 $	0,27	18.000.000
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB	DBT	87638RKG1	Long	Modellwert (Stufe 2)		20.190.016 $	0,31	21.170.000
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)	New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB	DBT	64542UEV2	Long	Modellwert (Stufe 2)		17.771.837 $	0,27	17.945.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB	DBT	79574CFR9	Long	Modellwert (Stufe 2)		12.649.864 $	0,19	12.000.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB	DBT	64613CEH7	Long	Modellwert (Stufe 2)		19.141.911 $	0,29	22.000.000
Montgomery (County of), OH (Premier Health Partners Obligated Group)	Montgomery (County of), OH (Premier Health Partners Obligated Group), Series 2019 A, Ref. RB	DBT	613520ML6	Long	Modellwert (Stufe 2)		12.487.187 $	0,19	14.245.000
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)	Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2019, RB	DBT	010685KJ3	Long	Modellwert (Stufe 2)		12.321.021 $	0,19	13.950.000
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue, Series 2026, RB	DBT	052398LL6	Long	Modellwert (Stufe 2)		29.151.417 $	0,44	27.775.000
District of Columbia	District of Columbia, Series 2023 A, GO Bonds	DBT	25476FA57	Long	Modellwert (Stufe 2)		12.194.016 $	0,19	11.500.000
New Hampshire (State of) Business Finance Authority (Grace Christian School)	New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB	DBT	63607EAC8	Long	Modellwert (Stufe 2)		18.104.657 $	0,28	18.260.000
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)	Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB	DBT	821697K81	Long	Modellwert (Stufe 2)		12.854.110 $	0,20	14.375.000
Illinois (State of) Finance Authority	Illinois (State of) Finance Authority, Series 2025, Ref. RB	DBT	45204FN27	Long	Modellwert (Stufe 2)		12.044.662 $	0,18	12.065.000
Capital Trust Authority (Central Florida Preparatory School Project)	Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB	DBT	14054WAW5	Long	Modellwert (Stufe 2)		12.041.676 $	0,18	12.000.000
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)	Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB	DBT	74442PDE2	Long	Modellwert (Stufe 2)	beschränkt	12.910.250 $	0,20	44.875.000
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB	DBT	92774NBC3	Long	Modellwert (Stufe 2)		13.970.129 $	0,21	12.960.000
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)	Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB	DBT	4423487H5	Long	Modellwert (Stufe 2)		14.341.471 $	0,22	14.485.000
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB	DBT	650116CW4	Long	Modellwert (Stufe 2)		14.297.966 $	0,22	13.905.000
Lake (County of), FL (Lakeside at Waterman Village)	Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB	DBT	50826FAD5	Long	Modellwert (Stufe 2)		21.853.316 $	0,33	22.095.000
Atlanta Development Authority (The)	Atlanta Development Authority (The), Series 2024, Revenue Ctfs.	DBT	04780NMY0	Long	Modellwert (Stufe 2)		11.879.717 $	0,18	13.000.000
San Jose (City of), CA (Helzer Courts Apartments)	San Jose (City of), CA (Helzer Courts Apartments), Series 1999 A, RB	DBT	798165BS4	Long	Modellwert (Stufe 2)		11.816.032 $	0,18	11.813.000
Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds)	Arkansas (State of) Development Finance Authority (U.S. Steel Corp.) (Green Bonds), Series 2023, RB	DBT	04110FAB1	Long	Modellwert (Stufe 2)		11.803.170 $	0,18	11.500.000
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The))	Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB	DBT	87638RKM8	Long	Modellwert (Stufe 2)		11.749.254 $	0,18	13.447.046
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB	DBT	546399UP9	Long	Modellwert (Stufe 2)		14.909.508 $	0,23	14.050.000
Bristol (City of), TN Industrial Development Board (Pinnacle)	Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB	DBT	11023QAB8	Long	Modellwert (Stufe 2)		11.503.164 $	0,17	13.000.000
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)	Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB	DBT	296110GD5	Long	Modellwert (Stufe 2)		21.308.743 $	0,32	26.515.000
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)	Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	DBT	74446DAA6	Long	Modellwert (Stufe 2)		21.247.506 $	0,32	20.580.000
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)	Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB	DBT	41524TAB3	Long	Schätzwert (Stufe 3)		15.026.558 $	0,23	20.265.000
Illinois (State of) Finance Authority (Montgomery Place)	Illinois (State of) Finance Authority (Montgomery Place), Series 2017, Ref. RB	DBT	45204ETE8	Long	Modellwert (Stufe 2)		17.237.595 $	0,26	18.790.000
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)	Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB	DBT	74446EAB2	Long	Modellwert (Stufe 2)		12.044.500 $	0,18	17.140.000
Wichita (City of), KS (Presbyterian Manors, Inc.)	Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB	DBT	967249RN5	Long	Modellwert (Stufe 2)		13.482.791 $	0,20	13.915.000
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB	DBT	79766DVY2	Long	Modellwert (Stufe 2)		10.803.743 $	0,16	10.000.000
Birdville Independent School District	Birdville Independent School District, Series 2023, GO Bonds	DBT	090874RT7	Long	Modellwert (Stufe 2)		10.782.099 $	0,16	11.440.000
New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)	New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB	DBT	6459182C6	Long	Modellwert (Stufe 2)		14.262.358 $	0,22	14.250.000
Illinois (State of) Finance Authority (Villa St. Benedict)	Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB	DBT	45203H3M2	Long	Modellwert (Stufe 2)		17.704.164 $	0,27	17.695.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2023 A, Ref. RB	DBT	79625GGT4	Long	Modellwert (Stufe 2)		10.696.046 $	0,16	10.000.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB	DBT	23503CEJ2	Long	Modellwert (Stufe 2)		10.679.637 $	0,16	10.000.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series 2025, RB	DBT	26118TAX8	Long	Modellwert (Stufe 2)		15.559.364 $	0,24	14.500.000
Michigan (State of) Housing Development Authority	Michigan (State of) Housing Development Authority, Series 2022, RB	DBT	594654SE6	Long	Modellwert (Stufe 2)		15.200.202 $	0,23	14.425.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2025 A, RB	DBT	13068XPW3	Long	Modellwert (Stufe 2)		10.582.424 $	0,16	10.000.000
Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)	Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB	DBT	605360UD6	Long	Modellwert (Stufe 2)		10.579.222 $	0,16	10.000.000
Portland (Port of), OR (Green Bonds)	Portland (Port of), OR (Green Bonds), Twenty Ninth Series 2023, RB	DBT	7352403J0	Long	Modellwert (Stufe 2)		10.545.004 $	0,16	10.000.000
Hoover (City of), AL Industrial Development Board (United States Steel Corp.)	Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB	DBT	439241AA8	Long	Modellwert (Stufe 2)		10.515.723 $	0,16	10.250.000
Lake Bluff Metropolitan District No. 2	Lake Bluff Metropolitan District No. 2, Series 2021, Ref. GO Bonds	DBT	507625AA9	Long	Modellwert (Stufe 2)		10.505.341 $	0,16	11.777.000
County of Broward FL Convention Center Hotel Revenue	County of Broward FL Convention Center Hotel Revenue, Series 2022, RB	DBT	115012AV8	Long	Modellwert (Stufe 2)		10.498.983 $	0,16	10.000.000
Brooklyn Arena Local Development Corp. (Barclays Center)	Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB	DBT	113807AU5	Long	Modellwert (Stufe 2)		20.743.995 $	0,32	38.150.000
Broadway Station Metropolitan District No. 3	Broadway Station Metropolitan District No. 3, Series 2019 B, GO Bonds	DBT	111571AC9	Long	Modellwert (Stufe 2)		10.415.024 $	0,16	30.465.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	DBT	472682ZR7	Long	Modellwert (Stufe 2)		15.616.784 $	0,24	15.000.000
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB	DBT	64990GZS4	Long	Modellwert (Stufe 2)		10.382.468 $	0,16	14.775.000
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2023, RB	DBT	882667BX5	Long	Modellwert (Stufe 2)		10.347.109 $	0,16	10.000.000
Green Local School District/Summit County	Green Local School District/Summit County, Series 2022, GO Bonds	DBT	393190HN6	Long	Modellwert (Stufe 2)		10.345.660 $	0,16	10.000.000
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation, Series 2022, RB	DBT	343137QQ1	Long	Modellwert (Stufe 2)		10.324.857 $	0,16	10.000.000
Missouri Development Finance Board	Missouri Development Finance Board, Series 2022, Ref. RB	DBT	60636VDF1	Long	Modellwert (Stufe 2)		10.315.569 $	0,16	10.005.000
Seminole (County of), FL	Seminole (County of), FL, Series 2022, Ref. RB	DBT	816699BN1	Long	Modellwert (Stufe 2)		10.273.176 $	0,16	10.000.000
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)	Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB	DBT	491397AT2	Long	Modellwert (Stufe 2)		23.677.677 $	0,36	21.000.000
California (State of) Statewide Communities Development Authority (Enloe Medical Center)	California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB	DBT	13080SM84	Long	Modellwert (Stufe 2)		12.231.175 $	0,19	12.000.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB	DBT	650116HW9	Long	Modellwert (Stufe 2)		10.160.342 $	0,15	10.000.000
Ballston Quarter Community Development Authority	Ballston Quarter Community Development Authority, Series 2016 A-2, RB	DBT	058696AJ4	Long	Modellwert (Stufe 2)		9.941.032 $	0,15	10.634.000
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth)	Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB	DBT	74442PCQ6	Long	Modellwert (Stufe 2)		9.886.836 $	0,15	10.500.000
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority, Series 2025, RB	DBT	91588LAT9	Long	Modellwert (Stufe 2)		9.865.193 $	0,15	10.000.000
Wisconsin (State of) Public Finance Authority (Alpha Ranch)	Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB	DBT	74442PG58	Long	Modellwert (Stufe 2)		9.859.788 $	0,15	21.000.000
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)	Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB	DBT	57584X4P3	Long	Modellwert (Stufe 2)		9.857.496 $	0,15	10.210.000
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)	Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB	DBT	04052BAD6	Long	Modellwert (Stufe 2)		14.654.929 $	0,22	14.650.000
New Hampshire (State of) Business Finance Authority (Social Certificates)	New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.	DBT	63607WAW4	Long	Modellwert (Stufe 2)		9.678.308 $	0,15	9.879.284
Grand Forks (City of), ND (Altru Health System)	Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB	DBT	38546WDS6	Long	Modellwert (Stufe 2)		17.796.495 $	0,27	21.240.000
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)	California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB	DBT	13048T4P5	Long	Modellwert (Stufe 2)		9.643.623 $	0,15	9.635.000
Public Finance Authority (Milo Farms Project)	Public Finance Authority (Milo Farms Project), Series 2025, RB	DBT	74442PP25	Long	Modellwert (Stufe 2)		9.611.224 $	0,15	26.132.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB	DBT	44237NMW9	Long	Modellwert (Stufe 2)		26.850.175 $	0,41	25.300.000
Wisconsin (State of) Public Finance Authority (CABS)	Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB	DBT	74447TAD4	Long	Modellwert (Stufe 2)		9.499.435 $	0,14	13.095.000
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)	South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB	DBT	83704HAM9	Long	Modellwert (Stufe 2)		9.457.280 $	0,14	9.350.000
Glendale (City of), AZ Industrial Development Authority (Sun Health Services)	Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB	DBT	378287AW6	Long	Modellwert (Stufe 2)		9.352.906 $	0,14	9.350.000
El Paso (City of), TX	El Paso (City of), TX, Series 2022 A, RB	DBT	283822YC2	Long	Modellwert (Stufe 2)		9.333.339 $	0,14	9.950.000
Illinois (State of)	Illinois (State of), Series 2020, GO Bonds	DBT	4521526M8	Long	Modellwert (Stufe 2)		9.226.011 $	0,14	8.750.000
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)	Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB	DBT	97712D4D5	Long	Modellwert (Stufe 2)		15.487.476 $	0,24	16.450.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024, RB	DBT	86480TAB0	Long	Modellwert (Stufe 2)		9.057.551 $	0,14	8.800.000
Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3)	Virginia (Commonwealth of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB	DBT	928097AC8	Long	Modellwert (Stufe 2)		16.847.531 $	0,26	17.150.000
Monroe County Industrial Development Corp. (Rochester Regional Health)	Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB	DBT	61075TWQ7	Long	Modellwert (Stufe 2)		8.900.728 $	0,14	10.200.000
San Diego Unified School District (Election of 2008)	San Diego Unified School District (Election of 2008), Series 2012 E, GO Bonds	DBT	797355R30	Long	Modellwert (Stufe 2)		8.883.807 $	0,13	10.000.000
Vista Meadows Metropolitan District (Senior Bonds)	Vista Meadows Metropolitan District (Senior Bonds), Series 2023 A, GO Bonds	DBT	92839EAA1	Long	Modellwert (Stufe 2)		8.875.331 $	0,13	8.750.000
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)	Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB	DBT	091081DN6	Long	Modellwert (Stufe 2)		8.828.242 $	0,13	8.950.000
District of Columbia (Ingleside at Rock Creek)	District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB	DBT	25483VSG0	Long	Modellwert (Stufe 2)		10.174.071 $	0,15	10.855.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail)	Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB	DBT	340618DN4	Long	Modellwert (Stufe 2)	beschränkt	11.754.250 $	0,18	22.975.000
San Bernardino City Unified School District	San Bernardino City Unified School District, Series 2011 D, GO Bonds	DBT	796711UR8	Long	Modellwert (Stufe 2)		47.187.919 $	0,72	76.550.000
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)	Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2024, RB	DBT	97712JKM4	Long	Modellwert (Stufe 2)		8.732.679 $	0,13	8.385.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2025 A, Ref. RB	DBT	19648FZS6	Long	Modellwert (Stufe 2)		8.589.141 $	0,13	8.640.000
Washington (State of) Housing Finance Commission (Social Certificates)	Washington (State of) Housing Finance Commission (Social Certificates), Series 2024-2, RB	DBT	93978UAA4	Long	Modellwert (Stufe 2)		13.555.210 $	0,21	13.950.616
Christian (County of), KY (Jennie Stuart Medical Center, Inc.)	Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB	DBT	170692CP0	Long	Modellwert (Stufe 2)		13.903.209 $	0,21	13.895.000
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)	Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB	DBT	939783TJ5	Long	Modellwert (Stufe 2)		10.006.709 $	0,15	10.200.000
Michigan (State of) Finance Authority	Michigan (State of) Finance Authority, Series 2020 B-2, Ref. RB	DBT	59447TM26	Long	Modellwert (Stufe 2)		8.494.740 $	0,13	82.350.000
Florida Development Finance Corp. (Mater Academy)	Florida Development Finance Corp. (Mater Academy), Series 2022 A, RB	DBT	34061UKQ0	Long	Modellwert (Stufe 2)		8.476.989 $	0,13	8.815.000
Washington (State of) Convention Center Public Facilities District	Washington (State of) Convention Center Public Facilities District, Series 2018, RB	DBT	93976ABJ0	Long	Modellwert (Stufe 2)		8.439.622 $	0,13	8.500.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB	DBT	64542UHG2	Long	Modellwert (Stufe 2)		19.575.958 $	0,30	18.905.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2011 B, RB	DBT	66285WHD1	Long	Modellwert (Stufe 2)		8.354.892 $	0,13	15.500.000
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)	Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB	DBT	91754TS38	Long	Modellwert (Stufe 2)		8.282.271 $	0,13	9.640.000
Westchester Tobacco Asset Securitization Corp.	Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB	DBT	957480BU9	Long	Modellwert (Stufe 2)		8.206.223 $	0,12	9.405.000
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)	Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC	DBT	380037GS4	Long	Modellwert (Stufe 2)		8.198.039 $	0,12	8.220.000
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB	DBT	57583U6R4	Long	Modellwert (Stufe 2)		8.166.495 $	0,12	8.165.000
Millsboro (Town of), DE (Plantation Lakes Special Development District)	Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB	DBT	601266AC3	Long	Modellwert (Stufe 2)		12.087.797 $	0,18	12.052.000
Uplands Metropolitan District No. 1	Uplands Metropolitan District No. 1, Series 2023 A, GO Bonds	DBT	91544CAA3	Long	Modellwert (Stufe 2)		7.982.844 $	0,12	7.970.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2023, RB	DBT	592647MC2	Long	Modellwert (Stufe 2)		11.828.019 $	0,18	12.075.000
California (State of) Public Finance Authority (Sunrise of Long Beach)	California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB	DBT	13057TAF8	Long	Modellwert (Stufe 2)		7.925.380 $	0,12	7.500.000
Waco (City of), TX	Waco (City of), TX, Series 2023 A, Ctfs. Of Obligations	DBT	929831WV3	Long	Modellwert (Stufe 2)		7.844.102 $	0,12	8.660.000
Wisconsin (State of) Public Finance Authority (Southminster)	Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB	DBT	74444VAH3	Long	Modellwert (Stufe 2)		7.827.976 $	0,12	8.350.000
Capital Projects Finance Authority (Millenia Orlando)	Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB	DBT	14043HAE2	Long	Modellwert (Stufe 2)		13.646.908 $	0,21	13.000.000
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)	New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB	DBT	64542UDX9	Long	Modellwert (Stufe 2)		7.754.957 $	0,12	7.790.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB	DBT	546282H72	Long	Modellwert (Stufe 2)		14.155.685 $	0,22	14.120.000
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)	Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022, RB	DBT	74442EJK7	Long	Modellwert (Stufe 2)		10.184.252 $	0,15	11.790.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB	DBT	19648FWT7	Long	Modellwert (Stufe 2)		7.669.113 $	0,12	7.250.000
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)	Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB	DBT	927677AA2	Long	Modellwert (Stufe 2)		7.641.123 $	0,12	7.550.000
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2023, RB	DBT	650116HY5	Long	Modellwert (Stufe 2)		7.622.923 $	0,12	7.500.000
Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest)	Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest), Series 2016 A, Ref. RB	DBT	939783TK2	Long	Modellwert (Stufe 2)		7.603.057 $	0,12	8.165.000
Powhatan County Economic Development Authority	Powhatan County Economic Development Authority, Series 2025, RB	DBT	73937XAA0	Long	Modellwert (Stufe 2)		7.569.036 $	0,12	7.475.000
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority, Series 2017, RB	DBT	186103KK2	Long	Modellwert (Stufe 2)		7.554.431 $	0,11	7.360.000
California School Facilities Financing Authority	California School Facilities Financing Authority, Series 2010, RB	DBT	13058RAU8	Long	Modellwert (Stufe 2)		7.542.019 $	0,11	24.405.000
Wisconsin (State of) Public Finance Authority (Adelaide Pointe)	Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB	DBT	74447XAA1	Long	Modellwert (Stufe 2)		7.467.752 $	0,11	7.500.000
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)	Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB	DBT	74442ELV0	Long	Modellwert (Stufe 2)		7.466.699 $	0,11	8.225.000
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)	Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB	DBT	74442PJV8	Long	Modellwert (Stufe 2)		12.384.000 $	0,19	27.520.000
Crossroads Metropolitan District No. 1	Crossroads Metropolitan District No. 1, Series 2022, GO Bonds	DBT	22766BAA1	Long	Modellwert (Stufe 2)		7.430.778 $	0,11	7.460.000
New York Liberty Development Corp. (Green Bonds)	New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	DBT	649519FH3	Long	Modellwert (Stufe 2)		7.392.337 $	0,11	10.000.000
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB	DBT	8371515A3	Long	Modellwert (Stufe 2)		7.351.226 $	0,11	7.070.000
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)	St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2018, RB	DBT	852297CS7	Long	Modellwert (Stufe 2)		7.322.058 $	0,11	7.560.000
State of Illinois	State of Illinois, Series 2025 E, GO Bonds	DBT	452153PP8	Long	Modellwert (Stufe 2)		7.290.064 $	0,11	6.975.000
New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.)	New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB	DBT	64577HTE1	Long	Modellwert (Stufe 2)		7.272.787 $	0,11	7.265.000
Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.)	Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB	DBT	74443DGJ4	Long	Modellwert (Stufe 2)		7.119.117 $	0,11	7.415.000
Oregon Health & Science University (Green Bonds)	Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB	DBT	685869HG7	Long	Modellwert (Stufe 2)		7.114.491 $	0,11	10.000.000
Franklin (County of), OH (Wesley Communities)	Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB	DBT	353180LL4	Long	Modellwert (Stufe 2)		7.970.268 $	0,12	8.425.000
New Hampshire (State of) Business Finance Authority (Covanta)	New Hampshire (State of) Business Finance Authority (Covanta), Series 2018 C, Ref. RB	DBT	63607YAC4	Long	Modellwert (Stufe 2)		6.887.877 $	0,10	7.500.000
Columbia (City of), GA (Wellstar Health System, Inc.)	Columbia (City of), GA (Wellstar Health System, Inc.), Series 2023, RAC	DBT	197479AD0	Long	Modellwert (Stufe 2)		6.879.707 $	0,10	6.375.000
New York Liberty Development Corp. (7 World Trade Center)	New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB	DBT	649519EZ4	Long	Modellwert (Stufe 2)		6.865.815 $	0,10	9.130.000
Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing)	Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB	DBT	71884NAA9	Long	Modellwert (Stufe 2)		6.839.498 $	0,10	7.900.000
Jones District Community Authority Board	Jones District Community Authority Board, Series 2020 A, RB	DBT	48020NAA2	Long	Modellwert (Stufe 2)		6.778.412 $	0,10	6.815.000
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)	St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	DBT	791524CN9	Long	Modellwert (Stufe 2)		17.077.220 $	0,26	17.095.000
Point Phase 1 Public Infrastructure District No. 1	Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB	DBT	73058EAE7	Long	Modellwert (Stufe 2)		13.755.417 $	0,21	13.550.000
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)	Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB	DBT	72177MUQ8	Long	Modellwert (Stufe 2)		15.186.982 $	0,23	18.035.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series 2025, RB	DBT	95737TFX9	Long	Modellwert (Stufe 2)		13.019.898 $	0,20	12.250.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2019 A, RB	DBT	56035DBW1	Long	Modellwert (Stufe 2)		6.525.721 $	0,10	6.345.000
Belford North Metropolitan District	Belford North Metropolitan District, Series 2020 B, GO Bonds	DBT	077690AB1	Long	Modellwert (Stufe 2)		6.511.288 $	0,10	6.500.000
Indiana (State of) Finance Authority (University of Evansville)	Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB	DBT	45470ECB9	Long	Modellwert (Stufe 2)		6.476.328 $	0,10	6.465.000
Berthoud-Heritage Metropolitan District No. 10	Berthoud-Heritage Metropolitan District No. 10, Series 2022 B, GO Bonds	DBT	08587QAD8	Long	Modellwert (Stufe 2)		6.443.552 $	0,10	6.840.000
Savanna School District (Election of 2008)	Savanna School District (Election of 2008), Series 2012 B, GO Bonds	DBT	80467PCG5	Long	Modellwert (Stufe 2)		6.434.844 $	0,10	7.500.000
I-470 Western Gateway Transportation Development District	I-470 Western Gateway Transportation Development District, Series 2019 A, RB	DBT	44952RAB2	Long	Modellwert (Stufe 2)		10.275.805 $	0,16	10.268.000
New Hampshire (State of) Business Finance Authority (Megatel)	New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB	DBT	63608TAN0	Long	Modellwert (Stufe 2)		6.376.489 $	0,10	10.985.000
Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System)	Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System), Series 2017, RB	DBT	235641AM9	Long	Modellwert (Stufe 2)		6.343.141 $	0,10	7.000.000
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB	DBT	939783TD8	Long	Modellwert (Stufe 2)		9.787.230 $	0,15	10.550.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2026 A-1, RB	DBT	13050WAG6	Long	Modellwert (Stufe 2)		8.642.310 $	0,13	8.884.544
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)	Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB	DBT	499526BK6	Long	Modellwert (Stufe 2)		8.843.880 $	0,13	8.610.000
Palm Beach (County of), FL	Palm Beach (County of), FL, Series 2025, RB	DBT	696547HW1	Long	Modellwert (Stufe 2)		13.821.717 $	0,21	13.335.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2026, RB	DBT	63608TBF6	Long	Modellwert (Stufe 2)		20.228.242 $	0,31	40.015.000
Liberty (City of), MO (Liberty Commons)	Liberty (City of), MO (Liberty Commons), Series 2015 A, RB	DBT	530785AC8	Long	Modellwert (Stufe 2)		6.169.367 $	0,09	6.170.000
Canyon Pines Metropolitan District	Canyon Pines Metropolitan District, Series 2021 A-1, GO Bonds	DBT	138867AB2	Long	Modellwert (Stufe 2)		9.605.584 $	0,15	10.395.000
California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter)	California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter), Series 2015, RB	DBT	13080KAU5	Long	Modellwert (Stufe 2)		6.149.110 $	0,09	6.145.000
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)	Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB	DBT	717824AP1	Long	Modellwert (Stufe 2)		8.824.634 $	0,13	9.050.000
Southern California Logistics Airport Authority	Southern California Logistics Airport Authority, Series 2008 A, RB	DBT	842472DJ8	Long	Modellwert (Stufe 2)		31.442.147 $	0,48	108.510.000
Iowa (State of) Finance Authority (Union at the Marina)	Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB	DBT	46246JNN1	Long	Modellwert (Stufe 2)		6.083.366 $	0,09	6.000.000
Rochester (City of), MN (Homestead at Rochester, Inc.)	Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB	DBT	771906CV4	Long	Modellwert (Stufe 2)		6.003.825 $	0,09	6.000.000
California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)	California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021, RB	DBT	13034AR28	Long	Modellwert (Stufe 2)		9.683.918 $	0,15	72.460.000
Montrose (County of), CO (The Homestead at Montrose, Inc.)	Montrose (County of), CO (The Homestead at Montrose, Inc.), Series 2003 A, RB	DBT	61509WAH0	Long	Modellwert (Stufe 2)		5.929.294 $	0,09	5.930.000
Riverwalk Metropolitan District No. 2	Riverwalk Metropolitan District No. 2, Series 2022 B, RB	DBT	769504AD3	Long	Modellwert (Stufe 2)		5.904.105 $	0,09	5.902.000
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB	DBT	888804CT6	Long	Modellwert (Stufe 2)		5.900.812 $	0,09	5.975.000
Colliers Hill Metropolitan District No. 2	Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds	DBT	194689AT2	Long	Modellwert (Stufe 2)		5.865.899 $	0,09	5.782.000
Arlington Higher Education Finance Corp. (Legacy Traditional Schools)	Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB	DBT	0418064X5	Long	Modellwert (Stufe 2)		13.827.213 $	0,21	17.025.000
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB	DBT	57585KWD6	Long	Modellwert (Stufe 2)		5.835.340 $	0,09	5.015.000
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV, Series 2010 A, RB	DBT	62947YAL5	Long	Modellwert (Stufe 2)		8.250.236 $	0,13	55.892.000
Silicon Valley Tobacco Securitization Authority (Santa Clara)	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	DBT	82706TAA9	Long	Modellwert (Stufe 2)		10.703.432 $	0,16	30.000.000
Sierra (City of), AZ Vista Industrial Development Authority	Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB	DBT	82652UAT9	Long	Modellwert (Stufe 2)		5.682.712 $	0,09	6.000.000
Aberdeen Metropolitan District No. 2	Aberdeen Metropolitan District No. 2, Series 2021, Ref. GO Bonds	DBT	003103AC2	Long	Modellwert (Stufe 2)		5.677.474 $	0,09	6.055.000
Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District)	Wisconsin (State of) Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB	DBT	74445UAC5	Long	Modellwert (Stufe 2)		5.673.804 $	0,09	5.600.000
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)	Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB	DBT	04052BJU9	Long	Modellwert (Stufe 2)		10.160.947 $	0,15	10.845.000
Wildwood (Cityof), Reserve Infrastructure Financing District	Wildwood (Cityof), Reserve Infrastructure Financing District, Series 2025, RB	DBT	96821AAA0	Long	Modellwert (Stufe 2)		5.635.916 $	0,09	5.488.734
Minneapolis (City of), MN (Riverton Community Housing)	Minneapolis (City of), MN (Riverton Community Housing), Series 2014, Ref. RB	DBT	60379NBY1	Long	Modellwert (Stufe 2)		5.599.721 $	0,09	5.600.000
Compark Business Campus Metropolitan District Subdistrict	Compark Business Campus Metropolitan District Subdistrict, Series 2025, GO Bonds	DBT	20450SAA9	Long	Modellwert (Stufe 2)		5.558.954 $	0,08	15.080.000
Wisconsin (State of) Public Finance Authority (Proton International)	Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB	DBT	74442PVQ5	Long	Modellwert (Stufe 2)	beschränkt	10.555.000 $	0,16	21.110.000
Wisconsin (State of) Public Finance Authority (WhiteStone)	Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB	DBT	74444VAW0	Long	Modellwert (Stufe 2)		7.581.478 $	0,12	8.300.000
Cuyahoga (County of), OH (MetroHealth System)	Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	DBT	2322655S3	Long	Modellwert (Stufe 2)		5.502.560 $	0,08	5.500.000
California (State of) Municipal Finance Authority (Ascent 613)	California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB	DBT	13051EAK6	Long	Modellwert (Stufe 2)		9.046.265 $	0,14	8.950.000
Saline Economic Development Corp. (Evangelical Homes of Michigan)	Saline Economic Development Corp. (Evangelical Homes of Michigan), Series 2013, Ref. RB	DBT	795208AE7	Long	Modellwert (Stufe 2)		5.448.587 $	0,08	6.735.000
Florida Development Finance Corp. (Central Charter School)	Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB	DBT	34061ULK2	Long	Modellwert (Stufe 2)		11.591.980 $	0,18	12.265.000
Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy)	Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB	DBT	74442EEC0	Long	Modellwert (Stufe 2)		5.399.796 $	0,08	5.775.000
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB	DBT	254842BD8	Long	Modellwert (Stufe 2)		5.340.859 $	0,08	60.320.000
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)	West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB	DBT	956622X25	Long	Modellwert (Stufe 2)		8.568.618 $	0,13	8.000.000
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)	Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB	DBT	87638QTK5	Long	Modellwert (Stufe 2)		5.327.134 $	0,08	5.800.000
Winrock Town Center Tax Increment Development District No. 1	Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB	DBT	97535RAD2	Long	Modellwert (Stufe 2)		5.293.697 $	0,08	5.295.000
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board, Series 2026, RB	DBT	60389WAS3	Long	Modellwert (Stufe 2)		5.287.088 $	0,08	5.000.000
Brooks Development Authority	Brooks Development Authority, Series 2025, Ref. RB	DBT	11440PAB5	Long	Modellwert (Stufe 2)		5.182.745 $	0,08	5.155.000
Inland Empire Tobacco Securitization Corp.	Inland Empire Tobacco Securitization Corp., Series 2007 F, RB	DBT	45734TAH7	Long	Modellwert (Stufe 2)		9.077.043 $	0,14	146.285.000
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB	DBT	544445SY6	Long	Modellwert (Stufe 2)		8.832.926 $	0,13	8.750.000
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District, Series 2021 B, GO Bonds	DBT	09204PAE9	Long	Modellwert (Stufe 2)		8.283.947 $	0,13	9.400.000
Coon Rapids (City of), MN (Athlos Leadership Academy)	Coon Rapids (City of), MN (Athlos Leadership Academy), Series 2025, Ref. RB	DBT	21657FAD0	Long	Modellwert (Stufe 2)		5.038.969 $	0,08	5.000.000
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)	Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB	DBT	74442PAU9	Long	Modellwert (Stufe 2)		5.000.961 $	0,08	5.000.000
Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)	Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB	DBT	72177MTF4	Long	Modellwert (Stufe 2)		6.127.284 $	0,09	6.125.000
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)	Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB	DBT	90069GAB9	Long	Modellwert (Stufe 2)		4.999.566 $	0,08	5.000.000
Banning Lewis Ranch Regional Metropolitan District No. 2	Banning Lewis Ranch Regional Metropolitan District No. 2, Series 2021, GO Bonds	DBT	066640AA1	Long	Modellwert (Stufe 2)		4.986.866 $	0,08	5.190.000
St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center)	St. Paul (City of), MN Housing & Redevelopment Authority (Marian Center), Series 2007 A, Ref. RB	DBT	792892HM6	Long	Modellwert (Stufe 2)		4.941.604 $	0,08	5.000.000
Illinois (State of) Housing Development Authority (Stonebridge of Gurnee)	Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB	DBT	45203LCJ0	Long	Modellwert (Stufe 2)		4.895.143 $	0,07	4.895.000
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)	Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2015, Ref. RB	DBT	71885FDP9	Long	Modellwert (Stufe 2)		9.090.335 $	0,14	9.390.000
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District, Series 2025, GO Bonds	DBT	75773CAA8	Long	Modellwert (Stufe 2)		4.868.240 $	0,07	7.500.000
New Hampshire (State of) Business Finance Authority (Green Bonds)	New Hampshire (State of) Business Finance Authority (Green Bonds), Series 2025, RB	DBT	63607WBD5	Long	Modellwert (Stufe 2)		4.848.348 $	0,07	4.945.865
Banning Lewis Ranch Metropolitan District No. 4	Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds	DBT	066637AA7	Long	Modellwert (Stufe 2)		9.765.947 $	0,15	10.172.000
Michigan (State of) Strategic Fund (Evangelical Homes)	Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB	DBT	594698KV3	Long	Modellwert (Stufe 2)		4.829.706 $	0,07	5.970.000
North Carolina (State of) Medical Care Commission (Salemtowne Project)	North Carolina (State of) Medical Care Commission (Salemtowne Project), Series 2018 A, RB	DBT	65820YPP5	Long	Modellwert (Stufe 2)		6.285.715 $	0,10	6.540.000
Niagara Area Development Corp. (Covanta)	Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB	DBT	653542AC4	Long	Modellwert (Stufe 2)		4.784.769 $	0,07	5.285.000
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)	Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR	DBT	90068FAZ9	Long	Modellwert (Stufe 2)		4.755.062 $	0,07	4.687.791
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1)	Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB	DBT	929335AA5	Long	Modellwert (Stufe 2)		4.750.689 $	0,07	5.630.000
Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.)	Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.), Series 2023, RB	DBT	54640TAM1	Long	Modellwert (Stufe 2)		4.742.367 $	0,07	4.500.000
Denver (City & County of), CO Health & Hospital Authority	Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB	DBT	24918EEN6	Long	Modellwert (Stufe 2)		4.731.557 $	0,07	4.750.000
Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.)	Franklin (County of), PA Industrial Development Authority (Menno-Haven, Inc.), Series 2018, Ref. RB	DBT	353273BX2	Long	Modellwert (Stufe 2)		8.211.643 $	0,12	8.550.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB	DBT	018444BG3	Long	Modellwert (Stufe 2)		4.678.364 $	0,07	4.430.000
Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy)	Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB	DBT	546399UX2	Long	Modellwert (Stufe 2)		4.611.256 $	0,07	4.500.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Assumption (Parish of), LA Gomesa), Series 2021, RB	DBT	54628CVE9	Long	Modellwert (Stufe 2)		4.600.780 $	0,07	5.110.000
Tarrant (County of), TX Hospital District	Tarrant (County of), TX Hospital District, Series 2023, GO Bonds	DBT	876387FC0	Long	Modellwert (Stufe 2)		4.592.857 $	0,07	5.000.000
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB	DBT	650028ZR7	Long	Modellwert (Stufe 2)		4.589.462 $	0,07	5.000.000
Settler's Crossing Metropolitan District No. 1	Settler's Crossing Metropolitan District No. 1, Series 2021 C, GO Bonds	DBT	81782QAE6	Long	Modellwert (Stufe 2)		5.760.017 $	0,09	5.755.000
Spring Valley Community Infrastructure District No. 1	Spring Valley Community Infrastructure District No. 1, Series 2025, RB	DBT	850072AC3	Long	Modellwert (Stufe 2)		4.551.961 $	0,07	4.400.000
Fourth North Business Improvement District	Fourth North Business Improvement District, Series 2022 B, RB	DBT	35122CAC6	Long	Modellwert (Stufe 2)		4.526.722 $	0,07	4.525.000
Arizona (State of) Industrial Development Authority (Linder Village)	Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB	DBT	040523AJ1	Long	Modellwert (Stufe 2)		4.514.210 $	0,07	4.440.000
Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB	DBT	899661EM0	Long	Modellwert (Stufe 2)		6.721.883 $	0,10	6.000.000
Ohio (State of) Air Quality Development Authority (AMG Vanadium Project)	Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB	DBT	67754AAF1	Long	Modellwert (Stufe 2)		4.500.974 $	0,07	4.900.000
Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1)	Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB	DBT	31816CAA0	Long	Modellwert (Stufe 2)		4.472.737 $	0,07	4.341.540
Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons)	Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons), Series 2008, RB	DBT	304194AP8	Long	Modellwert (Stufe 2)		6.194.746 $	0,09	6.150.000
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.)	Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB	DBT	60636APU1	Long	Modellwert (Stufe 2)		4.452.288 $	0,07	4.870.000
Fort Wayne (City of), IN (Silver Birch of Fort Wayne)	Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB	DBT	34926RAC4	Long	Modellwert (Stufe 2)		4.447.266 $	0,07	4.665.000
Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds)	Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB	DBT	13281PAD9	Long	Modellwert (Stufe 2)		5.902.457 $	0,09	5.725.000
New York Convention Center Development Corp. (Hotel Unit Fee Secured)	New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB	DBT	649451EK3	Long	Modellwert (Stufe 2)		4.410.801 $	0,07	13.390.000
Black Rock Mountain Resort Public Infrastructure District	Black Rock Mountain Resort Public Infrastructure District, Series 2025, RB	DBT	09224AAA6	Long	Modellwert (Stufe 2)		4.397.917 $	0,07	4.250.000
Boggy Creek Improvement District	Boggy Creek Improvement District, Series 2023, Ref. RB	DBT	097206AF3	Long	Modellwert (Stufe 2)		6.201.571 $	0,09	6.100.000
Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.)	Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023 A, RB	DBT	041807DW5	Long	Modellwert (Stufe 2)		7.895.212 $	0,12	8.825.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government, Series 2026, RB	DBT	98267VDQ3	Long	Modellwert (Stufe 2)		6.023.750 $	0,09	6.020.000
County of Mobile AL	County of Mobile AL, Series 2026, RB	DBT	607341AH7	Long	Modellwert (Stufe 2)		4.341.001 $	0,07	4.500.000
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)	Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB	DBT	14054CCA5	Long	Modellwert (Stufe 2)		4.336.900 $	0,07	4.750.000
Wisconsin (State of) Public Finance Authority (WFCS Portfolio)	Wisconsin (State of) Public Finance Authority (WFCS Portfolio), Series 2021 A-1, RB	DBT	74442PRN7	Long	Modellwert (Stufe 2)		7.863.582 $	0,12	47.005.000
Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School)	Pima (County of), AZ Industrial Development Authority (The) (Acclaim Charter School), Series 2006, RB	DBT	72177MGW1	Long	Modellwert (Stufe 2)		4.552.843 $	0,07	4.665.000
Oklahoma (County of), OK Finance Authority (Astec)	Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB	DBT	67868WAD1	Long	Modellwert (Stufe 2)		7.524.675 $	0,11	7.600.000
Capital Trust Agency, Inc. (Franklin Academy)	Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB	DBT	14054DAM9	Long	Modellwert (Stufe 2)		4.267.453 $	0,06	4.800.000
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School)	Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB	DBT	11943KDC3	Long	Modellwert (Stufe 2)		6.351.050 $	0,10	6.405.000
Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.)	Wisconsin (State of) Health & Educational Facilities Authority (Mile Bluff Medical Center, Inc.), Series 2014, RB	DBT	97712DDM5	Long	Modellwert (Stufe 2)		4.259.766 $	0,06	4.260.000
Massachusetts (Commonwealth of) Development Finance Agency (Brown University)	Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB	DBT	57585BKB3	Long	Modellwert (Stufe 2)		4.244.867 $	0,06	4.000.000
Westerly Metropolitan District No. 4	Westerly Metropolitan District No. 4, Series 2021 B, GO Bonds	DBT	957568AE8	Long	Modellwert (Stufe 2)		4.243.410 $	0,06	4.238.000
Hamden (Town of), CT (Whitney Center)	Hamden (Town of), CT (Whitney Center), Series 2022 A, RB	DBT	406802AA6	Long	Modellwert (Stufe 2)		4.239.862 $	0,06	4.000.000
Capital Trust Agency, Inc. (New Springs, Inc.)	Capital Trust Agency, Inc. (New Springs, Inc.), Series 2021, RB	DBT	14054CEU9	Long	Modellwert (Stufe 2)	beschränkt	4.236.669 $	0,06	6.140.000
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)	Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2021, RB	DBT	16080TAF2	Long	Modellwert (Stufe 2)		6.609.439 $	0,10	6.920.000
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue, Series 2022, RB	DBT	249182TL0	Long	Modellwert (Stufe 2)		4.221.463 $	0,06	4.000.000
Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.)	Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.), Series 2016, Ref. RB	DBT	414009LE8	Long	Modellwert (Stufe 2)		4.220.137 $	0,06	4.280.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)	Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB	DBT	49126TAU6	Long	Modellwert (Stufe 2)		7.871.111 $	0,12	8.450.000
Cleveland (City of), OH (Continental Airlines, Inc.)	Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB	DBT	186347AC4	Long	Modellwert (Stufe 2)		4.196.097 $	0,06	4.190.000
Bethel (City of), MN (Spectrum High School)	Bethel (City of), MN (Spectrum High School), Series 2024, RB	DBT	086759AY3	Long	Modellwert (Stufe 2)		4.187.942 $	0,06	4.500.000
Waters' Edge Metropolitan District No. 2	Waters' Edge Metropolitan District No. 2, Series 2021, GO Bonds	DBT	94184VAA0	Long	Modellwert (Stufe 2)		4.187.726 $	0,06	4.445.000
Black Belt Energy Gas District (The) (Gas)	Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB	DBT	09182TBT3	Long	Modellwert (Stufe 2)		4.180.266 $	0,06	4.000.000
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2018, RB	DBT	378286JU3	Long	Modellwert (Stufe 2)		12.915.032 $	0,20	16.660.000
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)	New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB	DBT	63610JAA6	Long	Modellwert (Stufe 2)		6.065.345 $	0,09	5.905.000
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The)), Series 2025 A, Ref. RB	DBT	64985SBV4	Long	Modellwert (Stufe 2)		4.144.945 $	0,06	4.500.000
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)	New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB	DBT	64542UCZ5	Long	Modellwert (Stufe 2)		6.215.743 $	0,09	6.690.000
Utah (State of) Charter School Finance Authority (Scholar Academy)	Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB	DBT	91754TVR1	Long	Modellwert (Stufe 2)		4.096.471 $	0,06	4.190.000
Brooklyn Park (City of), MN (Prairie Seeds Academy)	Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB	DBT	114224AQ1	Long	Modellwert (Stufe 2)		6.012.504 $	0,09	6.520.000
Midtown Metropoltan District	Midtown Metropoltan District, Series 2022 A-2, Ref. GO Bonds	DBT	598072AF3	Long	Modellwert (Stufe 2)		7.446.278 $	0,11	7.520.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB	DBT	708686DZ0	Long	Modellwert (Stufe 2)		4.002.721 $	0,06	4.000.000
Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB	DBT	97712DZE9	Long	Modellwert (Stufe 2)	beschränkt	5.506.851 $	0,08	8.175.000
City Center West Commercial Metropolitan District	City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds	DBT	17776WAA3	Long	Modellwert (Stufe 2)		4.532.643 $	0,07	4.510.000
Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School)	Philadelphia (City of), PA Authority for Industrial Development (MaST I Charter School), Series 2016 A, Ref. RB	DBT	71781XBY8	Long	Modellwert (Stufe 2)		6.509.839 $	0,10	6.510.000
Waterstone Metropolitan District No. 1	Waterstone Metropolitan District No. 1, Series 2025 B, Ref. GO Bonds	DBT	94189PAG5	Long	Modellwert (Stufe 2)		3.938.935 $	0,06	3.915.000
La Paz (County of), AZ Industrial Development Authority (Kilgore)	La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB	DBT	50376JAD1	Long	Modellwert (Stufe 2)		3.909.505 $	0,06	6.950.000
Greene (County of), OH Port Authority (Community First Solutions Obligated Group)	Greene (County of), OH Port Authority (Community First Solutions Obligated Group), Series 2024, RB	DBT	39465WAB1	Long	Modellwert (Stufe 2)		6.277.300 $	0,10	6.475.000
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)	New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB	DBT	64542UFR0	Long	Modellwert (Stufe 2)	beschränkt	6.519.594 $	0,10	10.519.244
Jefferson Center Metropolitan District No 2	Jefferson Center Metropolitan District No 2, Series 2026, RB	DBT	472483AF3	Long	Modellwert (Stufe 2)		6.845.317 $	0,10	6.897.000
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)	Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB	DBT	61075TXV5	Long	Modellwert (Stufe 2)		6.094.674 $	0,09	6.845.000
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB	DBT	87638TGV9	Long	Modellwert (Stufe 2)		3.780.686 $	0,06	4.345.000
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority, Series 2026, RB	DBT	05786PAC7	Long	Modellwert (Stufe 2)		3.777.693 $	0,06	3.840.000
Ivywood Classical Academy	Ivywood Classical Academy, Series 2023, RB	DBT	46604DAC8	Long	Modellwert (Stufe 2)		8.463.630 $	0,13	8.610.000
Banning Lewis Ranch Metropolitan District No. 8	Banning Lewis Ranch Metropolitan District No. 8, Series 2021, GO Bonds	DBT	06663CAA6	Long	Modellwert (Stufe 2)		3.768.208 $	0,06	4.500.000
Arlington Higher Education Finance Corp. (Newman International Academy)	Arlington Higher Education Finance Corp. (Newman International Academy), Series 2021, RB	DBT	041806F39	Long	Modellwert (Stufe 2)		4.372.117 $	0,07	6.145.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2012 B, RB	DBT	592250AR5	Long	Modellwert (Stufe 2)		3.730.511 $	0,06	13.165.000
Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences)	Utah (State of) Charter School Finance Authority (Utah County Academy of Sciences), Series 2018 A, RB	DBT	91754TWW9	Long	Modellwert (Stufe 2)		4.220.530 $	0,06	4.220.000
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)	Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB	DBT	452022AH9	Long	Modellwert (Stufe 2)		3.716.272 $	0,06	3.715.000
Arizona (State of) Industrial Development Authority (Leman Academy of Excellence)	Arizona (State of) Industrial Development Authority (Leman Academy of Excellence), Series 2019 A, RB	DBT	04052BJN5	Long	Modellwert (Stufe 2)		4.693.631 $	0,07	5.000.000
Washington (State of) Economic Development Finance Authority (Green Bonds)	Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB	DBT	93975YAH4	Long	Modellwert (Stufe 2)		3.692.306 $	0,06	3.500.000
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)	Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB	DBT	759861EJ2	Long	Modellwert (Stufe 2)		5.192.795 $	0,08	35.500.000
Capital Trust Authority (Florida Institute of Technology)	Capital Trust Authority (Florida Institute of Technology), Series 2025, RB	DBT	14054WBX2	Long	Modellwert (Stufe 2)		4.936.661 $	0,08	5.105.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Ref. RB	DBT	60636AXW8	Long	Modellwert (Stufe 2)		3.640.319 $	0,06	3.600.000
Anoka (City of), MN (The Homestead at Anoka, Inc.)	Anoka (City of), MN (The Homestead at Anoka, Inc.), Series 2017, Ref. RB	DBT	036327AH7	Long	Modellwert (Stufe 2)		3.634.503 $	0,06	3.700.000
Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio)	Wisconsin (State of) Public Finance Authority (Grand Hyatt San Antonio), Series 2022 B, RB	DBT	74447DAJ6	Long	Modellwert (Stufe 2)		3.608.202 $	0,05	3.500.000
California (State of) Municipal Finance Authority (Linxs APM)	California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	DBT	13048VCD8	Long	Modellwert (Stufe 2)		3.569.598 $	0,05	3.560.000
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)	Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB	DBT	82652UBF8	Long	Modellwert (Stufe 2)		6.779.820 $	0,10	6.675.000
Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.)	Wisconsin (State of) Public Finance Authority (Goodwill Industries of Southern Nevada, Inc.), Series 2019 A, RB	DBT	74442PLR4	Long	Modellwert (Stufe 2)		4.163.920 $	0,06	4.201.833
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)	St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB	DBT	852297CE8	Long	Modellwert (Stufe 2)		4.554.649 $	0,07	4.550.000
Maricopa (County of), AZ Industrial Development Authority (Paradise Schools)	Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB	DBT	56681NAX5	Long	Modellwert (Stufe 2)		6.022.303 $	0,09	6.250.000
Murphy Creek Metropolitan District No. 5	Murphy Creek Metropolitan District No. 5, Series 2022 B, GO Bonds	DBT	626657AB6	Long	Modellwert (Stufe 2)		6.411.961 $	0,10	6.532.000
Wisconsin (State of) Public Finance Authority (Miami Worldcenter)	Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB	DBT	74448EAA2	Long	Modellwert (Stufe 2)		3.524.632 $	0,05	3.450.000
Colorado Crossing Metropolitan District No. 2	Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds	DBT	19645YAE6	Long	Modellwert (Stufe 2)		3.499.382 $	0,05	3.495.000
Yamhill (County of), OR Hospital Authority (Friendsview)	Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB	DBT	98464UAX4	Long	Modellwert (Stufe 2)		6.199.185 $	0,09	6.970.000
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority, Series 2026, RB	DBT	82652UBK7	Long	Modellwert (Stufe 2)		3.452.933 $	0,05	3.665.000
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)	South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB	DBT	83704MEQ5	Long	Modellwert (Stufe 2)		3.443.447 $	0,05	3.420.000
Oquirrh Point Public Infrastructure District No. 1	Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds	DBT	68406AAA2	Long	Modellwert (Stufe 2)		5.260.647 $	0,08	5.876.000
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry, Series 2025, RB	DBT	25457VBV7	Long	Modellwert (Stufe 2)		3.368.400 $	0,05	6.015.000
Mayberry Springs Community Authority	Mayberry Springs Community Authority, Series 2021 B, RB	DBT	57788CAC5	Long	Modellwert (Stufe 2)		3.360.970 $	0,05	3.351.000
Charyl Stockwell Academy	Charyl Stockwell Academy, Series 2015, Ref. RB	DBT	161419AC0	Long	Modellwert (Stufe 2)		5.745.449 $	0,09	5.895.000
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)	Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB	DBT	46247SFF6	Long	Modellwert (Stufe 2)		3.319.864 $	0,05	3.000.000
Kalispell (City of), MT (Immanuel Living At Buffalo Hill)	Kalispell (City of), MT (Immanuel Living At Buffalo Hill), Series 2025, Ref. RB	DBT	48343AAA0	Long	Modellwert (Stufe 2)		3.311.916 $	0,05	3.250.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2025 A, Ref. RB	DBT	97671VCX1	Long	Modellwert (Stufe 2)		11.989.852 $	0,18	11.755.000
Nevada Housing Division	Nevada Housing Division, Series 2026, RB	DBT	641279P32	Long	Modellwert (Stufe 2)		3.261.189 $	0,05	3.000.000
St. James (Parish of), LA (Nustar Logistics, L.P.)	St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB	DBT	790103AV7	Long	Modellwert (Stufe 2)		3.251.784 $	0,05	3.000.000
Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)	Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB	DBT	04052BHA5	Long	Modellwert (Stufe 2)		4.276.698 $	0,06	4.325.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2026, RB	DBT	57585BUR7	Long	Modellwert (Stufe 2)		6.024.027 $	0,09	5.650.000
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)	Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR	DBT	52349KBL9	Long	Modellwert (Stufe 2)		4.696.578 $	0,07	4.695.000
Kalispell (City of), MT (Immanuel Lutheran Corp.)	Kalispell (City of), MT (Immanuel Lutheran Corp.), Series 2017, Ref. RB	DBT	48342YAR2	Long	Modellwert (Stufe 2)		4.202.658 $	0,06	4.395.000
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	DBT	838810EF2	Long	Modellwert (Stufe 2)		3.171.989 $	0,05	3.500.000
Broadway Station Metropolitan District No. 2	Broadway Station Metropolitan District No. 2, Series 2019 B, GO Bonds	DBT	111570AB3	Long	Modellwert (Stufe 2)		3.159.263 $	0,05	7.075.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Lafourche (Parish of), LA Gomesa), Series 2019, RB	DBT	54628CJD5	Long	Modellwert (Stufe 2)		3.156.016 $	0,05	3.415.213
Tempe Industrial Development Authority	Tempe Industrial Development Authority, Series 2025, RB	DBT	87972MCA8	Long	Modellwert (Stufe 2)		4.179.533 $	0,06	4.090.000
Capital Trust Authority (Plato Academy Schools)	Capital Trust Authority (Plato Academy Schools), Series 2024, RB	DBT	14054UAG4	Long	Modellwert (Stufe 2)		6.048.749 $	0,09	6.610.000
Ohio Housing Finance Agency	Ohio Housing Finance Agency, Series 2025, RB	DBT	676900YB3	Long	Modellwert (Stufe 2)		15.008.422 $	0,23	14.555.000
Colorado (State of) Health Facilities Authority (Aberdeen Ridge)	Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB	DBT	19648FTG9	Long	Modellwert (Stufe 2)		3.450.217 $	0,05	4.250.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2025, RB	DBT	83704MFY7	Long	Modellwert (Stufe 2)		7.463.060 $	0,11	7.500.000
Arizona (State of) Industrial Development Authority (Basis Schools)	Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 D, Ref. RB	DBT	04052BCS1	Long	Modellwert (Stufe 2)		5.165.693 $	0,08	5.480.000
St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy)	St. Paul (City of), MN Housing & Redevelopment Authority (Hope Community Academy), Series 2020, RB	DBT	852297DD9	Long	Modellwert (Stufe 2)		3.049.551 $	0,05	3.800.000
Lehigh (County of), PA (Lehigh Valley Health Network)	Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB	DBT	52480GDW1	Long	Modellwert (Stufe 2)		3.026.374 $	0,05	3.465.000
Capital Trust Authority (Imagine School At West Pasco Project)	Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB	DBT	14054WAD7	Long	Modellwert (Stufe 2)		5.270.141 $	0,08	5.715.000
California (State of) Municipal Finance Authority (Palomar Health)	California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP	DBT	130493CL1	Long	Modellwert (Stufe 2)		3.023.588 $	0,05	3.000.000
Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.)	Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB	DBT	71781XFW8	Long	Modellwert (Stufe 2)		3.001.436 $	0,05	3.275.000
Flying Horse Metropolitan District No. 3	Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds	DBT	34407UAB7	Long	Modellwert (Stufe 2)		2.978.405 $	0,05	2.970.000
Ohio (State of) Housing Finance Agency	Ohio (State of) Housing Finance Agency, Series 2025, RB	DBT	676900XS7	Long	Modellwert (Stufe 2)		2.966.870 $	0,05	2.810.000
Waterview II Metropolitan District	Waterview II Metropolitan District, Series 2022 B, GO Bonds	DBT	94222GAD1	Long	Modellwert (Stufe 2)		2.918.901 $	0,04	2.915.000
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)	Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB	DBT	82652UAX0	Long	Modellwert (Stufe 2)		2.915.859 $	0,04	3.410.000
Erie Highlands Metropolitan District No. 2	Erie Highlands Metropolitan District No. 2, Series 2018 C, GO Bonds	DBT	295272AC2	Long	Modellwert (Stufe 2)		2.907.013 $	0,04	3.600.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Mary (Parish of), LA Gomesa), Series 2019, RB	DBT	54628CJB9	Long	Modellwert (Stufe 2)		2.880.847 $	0,04	2.955.000
Liberty Draw Metropolitan District No. 6	Liberty Draw Metropolitan District No. 6, Series 2023, GO Bonds	DBT	53045HAA6	Long	Modellwert (Stufe 2)		2.853.463 $	0,04	2.740.000
Florida Development Finance Corp. (UF Health Jacksonville)	Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB	DBT	34061QBU0	Long	Modellwert (Stufe 2)		2.836.579 $	0,04	3.000.000
Hobe-St. Lucie Conservancy District	Hobe-St. Lucie Conservancy District, Series 2024, RB	DBT	434043AC9	Long	Modellwert (Stufe 2)		2.813.670 $	0,04	2.750.000
3rd and Havana Metropolitan District	3rd and Havana Metropolitan District, Series 2020 A, GO Bonds	DBT	884134AB3	Long	Modellwert (Stufe 2)		4.705.435 $	0,07	5.125.000
Palomar Health	Palomar Health, Series 2016, Ref. RB	DBT	697528AT4	Long	Modellwert (Stufe 2)		2.773.603 $	0,04	2.800.000
New Hampshire (State of) Business Finance Authority (The Attwater)	New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB	DBT	63608TAJ9	Long	Modellwert (Stufe 2)		2.771.845 $	0,04	4.000.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of), LA Gomesa) (Green Bonds)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Cameron (Parish of), LA Gomesa) (Green Bonds)	DBT	54628CER9	Long	Modellwert (Stufe 2)		2.770.332 $	0,04	2.680.000
Walnut Creek Special Utility District	Walnut Creek Special Utility District, Series 2023, RB	DBT	932716KN2	Long	Modellwert (Stufe 2)		2.746.187 $	0,04	2.800.000
Harrison (County of), WV Commission (Charles Pointe No. 2)	Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2008 A, Ref. RB	DBT	41525AAB3	Long	Modellwert (Stufe 2)		3.240.908 $	0,05	3.735.000
Marion (County of), OH (United Church Homes, Inc.)	Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB	DBT	569120AW8	Long	Modellwert (Stufe 2)		2.736.237 $	0,04	3.545.000
Utah (State of) Charter School Finance Authority (Leadership Learning Academy)	Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB	DBT	91754TYH0	Long	Modellwert (Stufe 2)		2.736.124 $	0,04	3.000.000
Brainerd (City of), MN	Brainerd (City of), MN, Series 2025, RB	DBT	10501DAE4	Long	Modellwert (Stufe 2)		7.783.062 $	0,12	7.630.000
Indiana (State of) Finance Authority (Irvington Community School)	Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB	DBT	45506DP90	Long	Modellwert (Stufe 2)		3.729.008 $	0,06	3.750.000
Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy)	Vadnais Heights (City of), MN (Agriculture & Food Sciences Academy), Series 2018 A, Ref. RB	DBT	91873TAB5	Long	Modellwert (Stufe 2)	beschränkt	7.353.000 $	0,11	12.255.000
Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area)	Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area), Series 2024, RB	DBT	31574AAA6	Long	Modellwert (Stufe 2)		2.698.686 $	0,04	2.800.000
California (State of) School Finance Authority (Aspire Public Schools Obligated Group)	California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2022, RB	DBT	13058TPV6	Long	Modellwert (Stufe 2)		3.796.538 $	0,06	4.075.000
Cascade Ridge Metropolitan District	Cascade Ridge Metropolitan District, Series 2021, GO Bonds	DBT	147351AA8	Long	Modellwert (Stufe 2)		2.650.331 $	0,04	3.000.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2026 A, RB	DBT	167591CF1	Long	Modellwert (Stufe 2)		2.649.571 $	0,04	2.500.000
Jepson Canyon Public Infrastructure District No. 1	Jepson Canyon Public Infrastructure District No. 1, Series 2022 A, GO Bonds	DBT	47632MAA6	Long	Modellwert (Stufe 2)		3.182.291 $	0,05	3.859.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB	DBT	20775DZM7	Long	Modellwert (Stufe 2)		3.734.394 $	0,06	3.350.000
Alameda (City of), CA Corridor Transportation Authority	Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB	DBT	010869JU0	Long	Modellwert (Stufe 2)		2.628.995 $	0,04	4.505.000
Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo)	Michigan (State of) Strategic Fund (Friendship Village of Kalamazoo), Series 2021, Ref. RB	DBT	594698SM5	Long	Modellwert (Stufe 2)		2.602.409 $	0,04	3.000.000
St. Louis Park (City of), MN (Place Via Sol Project)	St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB	DBT	85233GAA2	Long	Modellwert (Stufe 2)	beschränkt	2.577.894 $	0,04	25.778.941
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB	DBT	57585BJS8	Long	Modellwert (Stufe 2)		4.615.270 $	0,07	4.465.000
Howard (County of), MD (Vantage House Facility)	Howard (County of), MD (Vantage House Facility), Series 2016, Ref. RB	DBT	442593AY5	Long	Modellwert (Stufe 2)		2.575.391 $	0,04	2.710.000
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)	Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB	DBT	74442PEV3	Long	Modellwert (Stufe 2)	beschränkt	3.046.000 $	0,05	30.460.000
Transport Metropolitan District No. 3	Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds	DBT	89386FAD5	Long	Modellwert (Stufe 2)		2.571.949 $	0,04	3.000.000
Central Plains Energy Project (No. 3)	Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB	DBT	154871CP0	Long	Modellwert (Stufe 2)		2.556.515 $	0,04	2.500.000
Juban Crossing Community Development District	Juban Crossing Community Development District, Series 2024 B, RB	DBT	48130GAC0	Long	Modellwert (Stufe 2)		2.536.003 $	0,04	2.425.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2026, RB	DBT	54811BX63	Long	Modellwert (Stufe 2)		2.489.456 $	0,04	2.360.000
Trevenna Metropolitan District	Trevenna Metropolitan District, Series 2024 A, GO Bonds	DBT	89533MAA8	Long	Modellwert (Stufe 2)		3.117.886 $	0,05	3.152.000
Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital)	Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB	DBT	049593AB2	Long	Modellwert (Stufe 2)		2.483.849 $	0,04	2.645.000
Capital Trust Authority (Classical Academy of Sarasota (The))	Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB	DBT	14054WBG9	Long	Modellwert (Stufe 2)		2.475.305 $	0,04	2.735.000
Banning Lewis Ranch Regional Metropolitan District No. 1	Banning Lewis Ranch Regional Metropolitan District No. 1, Series 2018 A, GO Bonds	DBT	066639AA3	Long	Modellwert (Stufe 2)		4.067.599 $	0,06	4.341.000
Jordanelle Ridge Public Infrastructure District No. 2	Jordanelle Ridge Public Infrastructure District No. 2, Series 2025 B, GO Bonds	DBT	480790AC8	Long	Modellwert (Stufe 2)		2.449.662 $	0,04	2.400.000
Firefly Public Infrastructure District No. 1	Firefly Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds	DBT	31816AAA4	Long	Modellwert (Stufe 2)		2.446.214 $	0,04	2.375.000
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)	West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB	DBT	95648VBU2	Long	Modellwert (Stufe 2)		2.444.617 $	0,04	2.250.000
Winsome Metropolitan District No. 3	Winsome Metropolitan District No. 3, Series 2021 A, GO Bonds	DBT	97550SAA6	Long	Modellwert (Stufe 2)		2.437.420 $	0,04	2.700.000
Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School)	Pima (County of), AZ Industrial Development Authority (The) (Premier Charter High School), Series 2016 A, Ref. RB	DBT	72177MRF6	Long	Modellwert (Stufe 2)		2.880.398 $	0,04	5.747.985
Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)	Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center), Series 2019, RB	DBT	35317DAN5	Long	Modellwert (Stufe 2)		2.436.102 $	0,04	2.500.000
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB	DBT	85950NAY6	Long	Modellwert (Stufe 2)		5.797.072 $	0,09	5.714.000
Base Village Metropolitan District No. 2	Base Village Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds	DBT	069781AC6	Long	Modellwert (Stufe 2)		2.419.258 $	0,04	2.830.000
City of Shakopee MN Senior Housing Revenue	City of Shakopee MN Senior Housing Revenue, Series 2025, Ref. RB	DBT	81919TAE6	Long	Modellwert (Stufe 2)		2.376.992 $	0,04	2.350.000
Revere at Johnstown Metropolitan District No. 3	Revere at Johnstown Metropolitan District No. 3, Series 2024 A, GO Bonds	DBT	761401AA6	Long	Modellwert (Stufe 2)		3.046.029 $	0,05	3.013.000
Silverstone Metropolitan District No 3	Silverstone Metropolitan District No 3, Series 2026, RB	DBT	82846TAA0	Long	Modellwert (Stufe 2)		2.369.966 $	0,04	2.500.000
Florida Development Finance Corp. (Palm Bay Academy, Inc.)	Florida Development Finance Corp. (Palm Bay Academy, Inc.), Series 2017, Ref. RB	DBT	340618CP0	Long	Modellwert (Stufe 2)		2.485.587 $	0,04	4.790.000
Colliers Hill Metropolitan District No. 1	Colliers Hill Metropolitan District No. 1, Series 2021 C, GO Bonds	DBT	194687AV1	Long	Modellwert (Stufe 2)		4.470.973 $	0,07	4.464.000
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB	DBT	79739GNZ5	Long	Modellwert (Stufe 2)		2.321.224 $	0,04	2.660.000
Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno)	Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2019, Ref. RB	DBT	744396FG2	Long	Modellwert (Stufe 2)		2.319.906 $	0,04	2.660.000
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB	DBT	362762QR0	Long	Modellwert (Stufe 2)		2.316.304 $	0,04	2.630.000
Denver International Business Center Metropolitan District No. 1	Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds	DBT	249197BB9	Long	Modellwert (Stufe 2)		2.297.931 $	0,03	2.291.000
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)	Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB	DBT	041807PW2	Long	Modellwert (Stufe 2)		7.295.873 $	0,11	7.550.000
Virgin Islands Hotel Development Financing Corp.	Virgin Islands Hotel Development Financing Corp., Series 2026, RB	DBT	92766AAN8	Long	Modellwert (Stufe 2)		2.267.874 $	0,03	2.250.000
Capital Trust Authority (Academir Charter Schools, Inc.)	Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB	DBT	14054WBL8	Long	Modellwert (Stufe 2)		2.263.611 $	0,03	2.500.000
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds	DBT	9384292Q9	Long	Modellwert (Stufe 2)		4.121.362 $	0,06	10.000.000
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of the City of Phoenix Arizona (The), Series 2014, RB	DBT	71885FDK0	Long	Modellwert (Stufe 2)		2.251.820 $	0,03	2.250.000
Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy)	Colorado (State of) Educational & Cultural Facilities Authority (Community Leadership Academy), Series 2013, RB	DBT	19645RTT8	Long	Modellwert (Stufe 2)		2.692.222 $	0,04	2.690.000
Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)	Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB	DBT	74443UBB8	Long	Modellwert (Stufe 2)		4.473.714 $	0,07	4.540.000
St. Vrain Lakes Metropolitan District No. 4	St. Vrain Lakes Metropolitan District No. 4, Series 2024 A, GO Bonds	DBT	85237KAA9	Long	Modellwert (Stufe 2)		4.000.408 $	0,06	4.760.000
Kalamazoo Economic Development Corp.	Kalamazoo Economic Development Corp., Series 2026, RB	DBT	483228EG3	Long	Modellwert (Stufe 2)		2.217.488 $	0,03	2.160.000
Johnstown Farms East Metropolitan District	Johnstown Farms East Metropolitan District, Series 2021, GO Bonds	DBT	47953AAA3	Long	Modellwert (Stufe 2)		2.212.367 $	0,03	2.562.000
Indiana (State of) Finance Authority (Unidy Properties LLC)	Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB	DBT	45471FBH3	Long	Modellwert (Stufe 2)		4.303.738 $	0,07	4.400.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025, RB	DBT	804828AB7	Long	Modellwert (Stufe 2)		4.097.829 $	0,06	4.105.000
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)	South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB	DBT	83704MEL6	Long	Modellwert (Stufe 2)		2.175.164 $	0,03	2.375.000
Florida Local Government Finance Commission	Florida Local Government Finance Commission, Series 2025, RB	DBT	34077KAA0	Long	Modellwert (Stufe 2)		2.173.359 $	0,03	2.070.000
Banning Lewis Ranch Metropolitan District No. 5	Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds	DBT	066638AA5	Long	Modellwert (Stufe 2)		4.374.210 $	0,07	4.618.000
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)	Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB	DBT	509893AC7	Long	Modellwert (Stufe 2)		4.087.702 $	0,06	4.280.000
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB	DBT	13016NFC3	Long	Modellwert (Stufe 2)		2.132.940 $	0,03	12.780.000
Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District)	Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District), Series 2004 A, RB	DBT	919213CY2	Long	Modellwert (Stufe 2)		2.112.561 $	0,03	2.100.000
Rockville (City of), MD (Ingleside at King Farm)	Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB	DBT	774223BV2	Long	Modellwert (Stufe 2)		2.103.001 $	0,03	2.100.000
Auto Mall & Retail Public Infrastructure District	Auto Mall & Retail Public Infrastructure District, Series 2023 B, GO Bonds	DBT	052736AB1	Long	Modellwert (Stufe 2)		2.096.093 $	0,03	2.065.000
Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel)	Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel), Series 2023 E, RB	DBT	45528U6X4	Long	Modellwert (Stufe 2)		2.077.940 $	0,03	2.000.000
District of Columbia (Provident Group - Howard Properties LLC)	District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB	DBT	25483WAK8	Long	Modellwert (Stufe 2)		2.062.322 $	0,03	2.150.000
Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield)	Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield), Series 2024, RB	DBT	676900XJ7	Long	Modellwert (Stufe 2)		2.049.403 $	0,03	2.000.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.)	Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.), Series 2012, Ref. RB	DBT	49126TAJ1	Long	Modellwert (Stufe 2)		2.039.803 $	0,03	2.300.000
Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.)	Massachusetts (Commonwealth of) Development Finance Agency (Lasell Village, Inc.), Series 2025, RB	DBT	57585BJU3	Long	Modellwert (Stufe 2)		2.027.086 $	0,03	2.000.000
Panorama Public Infrastructure District No 1	Panorama Public Infrastructure District No 1, Series 2025 A, GO Bonds	DBT	69862YAA5	Long	Modellwert (Stufe 2)		2.650.591 $	0,04	2.621.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2025, RB	DBT	12008EWG7	Long	Modellwert (Stufe 2)		2.022.981 $	0,03	2.000.000
Ulster County Capital Resource Corp.	Ulster County Capital Resource Corp., Series 2025, RB	DBT	903768AH2	Long	Modellwert (Stufe 2)		2.014.071 $	0,03	2.000.000
Avimor Community Infrastructure District No. 1 (Assessment Area Six)	Avimor Community Infrastructure District No. 1 (Assessment Area Six), Series 2024 B, RB	DBT	05372AAB2	Long	Modellwert (Stufe 2)		2.004.630 $	0,03	2.000.000
Bella Mesa Metropolitan District	Bella Mesa Metropolitan District, Series 2024 B, GO Bonds	DBT	07819PAB6	Long	Modellwert (Stufe 2)		2.003.642 $	0,03	2.000.000
Florida Development Finance Corp. (Parrish Charter Academy, Inc.)	Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB	DBT	34061ULY2	Long	Modellwert (Stufe 2)		2.002.618 $	0,03	2.000.000
Monroe County Industrial Development Corp. (Social Bonds)	Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB	DBT	61075YAJ6	Long	Modellwert (Stufe 2)		2.000.416 $	0,03	2.000.000
Morton Grove (Village of), IL (Sawmill Station Redevelopment)	Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB	DBT	619295AB4	Long	Modellwert (Stufe 2)		2.000.178 $	0,03	2.000.000
Floyd (County of), GA Development Authority (The Spires at Berry College)	Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB	DBT	343572AD5	Long	Modellwert (Stufe 2)		2.000.109 $	0,03	2.000.000
Capital Trust Authority	Capital Trust Authority, Series 2025, RB	DBT	14054WDC6	Long	Modellwert (Stufe 2)		1.997.128 $	0,03	2.000.000
NS Public Infrastructure No. 2	NS Public Infrastructure No. 2, Series 2024 A-1, GO Bonds	DBT	62948SAA1	Long	Modellwert (Stufe 2)		3.713.941 $	0,06	4.060.000
Bolingbrook (Village of), IL	Bolingbrook (Village of), IL, Series 2005, RB	DBT	09755LAC5	Long	Schätzwert (Stufe 3)		1.967.108 $	0,03	3.642.792
Washington (State of) Housing Finance Commission (Spokane International Academy)	Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB	DBT	93978LGH3	Long	Modellwert (Stufe 2)		1.962.401 $	0,03	2.260.000
Talon Pointe Metropolitan District	Talon Pointe Metropolitan District, Series 2019 B, Ref. GO Bonds	DBT	874838AD7	Long	Modellwert (Stufe 2)		1.951.413 $	0,03	2.595.000
County of Hamilton OH	County of Hamilton OH, Series 2025, Ref. RB	DBT	40727RDH8	Long	Modellwert (Stufe 2)		1.947.430 $	0,03	1.900.000
Coastal Ridge Community Development District	Coastal Ridge Community Development District, Series 2025, RB	DBT	19052TAD5	Long	Modellwert (Stufe 2)		3.515.378 $	0,05	3.400.000
Southwestern Illinois Development Authority (US Steel Corp.)	Southwestern Illinois Development Authority (US Steel Corp.), Series 2012, RB	DBT	84552TAB8	Long	Modellwert (Stufe 2)		1.946.888 $	0,03	1.945.000
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)	Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2015, Ref. RB	DBT	874485CR4	Long	Modellwert (Stufe 2)		2.930.063 $	0,04	2.960.000
Elevation Park Metropolitan District	Elevation Park Metropolitan District, Series 2021, GO Bonds	DBT	28624KAA0	Long	Modellwert (Stufe 2)		1.933.725 $	0,03	2.440.000
Elbert & Highway 86 Commercial Metropolitan District	Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds	DBT	28421SAD2	Long	Modellwert (Stufe 2)		1.908.480 $	0,03	1.905.000
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)	Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB	DBT	56678RAN3	Long	Modellwert (Stufe 2)		5.000.212 $	0,08	5.035.000
California (State of) Public Finance Authority (Enso Village) (Green Bonds)	California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB	DBT	13057GAB5	Long	Modellwert (Stufe 2)		4.573.874 $	0,07	4.970.000
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)	Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2020, RB	DBT	19910VAA8	Long	Modellwert (Stufe 2)		1.888.256 $	0,03	1.860.000
Wildwood (City of), FL Village Community Development Disctrict No. 15	Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	DBT	92708KAK3	Long	Modellwert (Stufe 2)		1.887.933 $	0,03	1.980.000
Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School)	Arizona (State of) Industrial Development Authority (Benjamin Franklin Charter School), Series 2023, RB	DBT	04052BTD6	Long	Modellwert (Stufe 2)		2.840.274 $	0,04	3.000.000
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)	Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB	DBT	190779AH1	Long	Modellwert (Stufe 2)		4.083.344 $	0,06	4.075.000
Denver Gateway Center Metropolitan District	Denver Gateway Center Metropolitan District, Series 2018 B, GO Bonds	DBT	24918HAE3	Long	Modellwert (Stufe 2)		1.855.170 $	0,03	1.855.000
Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)	Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB	DBT	61022DAD9	Long	Modellwert (Stufe 2)	beschränkt	1.847.310 $	0,03	1.755.000
Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community)	Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community), Series 2016 A, Ref. RB	DBT	98464UAR7	Long	Modellwert (Stufe 2)		1.834.356 $	0,03	2.035.000
San Antonio Education Facilities Corp. (University of the Incarnate Word)	San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB	DBT	796247EZ3	Long	Modellwert (Stufe 2)		2.992.586 $	0,05	3.015.000
Port Beaumont Navigation District (Jefferson Gulf Coast Energy)	Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2024, RB	DBT	73360CAR5	Long	Modellwert (Stufe 2)		1.825.587 $	0,03	2.000.000
Dardenne Town Square Transportation Development District	Dardenne Town Square Transportation Development District, Series 2006 A, RB	DBT	23719TAC4	Long	Schätzwert (Stufe 3)		1.816.500 $	0,03	5.190.000
Villa Park (Village of), IL (Garden Station Redevelopment)	Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB	DBT	927023AA9	Long	Modellwert (Stufe 2)		1.801.563 $	0,03	1.915.000
North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)	North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB	DBT	66041HHQ0	Long	Modellwert (Stufe 2)		2.155.585 $	0,03	2.090.000
Boulder Ridge Public Infrastructure District No. 1	Boulder Ridge Public Infrastructure District No. 1, Series 2025, GO Bonds	DBT	10153MAA3	Long	Modellwert (Stufe 2)		1.795.453 $	0,03	1.800.000
Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools)	Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools), Series 2015, Ref. RB	DBT	71885FDV6	Long	Modellwert (Stufe 2)		1.794.274 $	0,03	1.845.000
Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025)	Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025), Series 2025, RB	DBT	67756DY59	Long	Modellwert (Stufe 2)		3.043.937 $	0,05	3.100.000
Idaho (State of) Housing & Finance Association (North Star Charter School)	Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 B, Ref. RB	DBT	45129GCG8	Long	Modellwert (Stufe 2)		1.743.279 $	0,03	9.112.129
Lowell Metropolitan District	Lowell Metropolitan District, Series 2023 B-3, Ref. GO Bonds	DBT	547675AB4	Long	Modellwert (Stufe 2)		1.741.357 $	0,03	1.738.000
Wisconsin (State of) Public Finance Authority (Quality Education Academy)	Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB	DBT	744396JB9	Long	Modellwert (Stufe 2)		1.899.920 $	0,03	1.835.000
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)	South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB	DBT	837033KM0	Long	Modellwert (Stufe 2)		2.873.254 $	0,04	3.250.000
California (State of) School Finance Authority (TEACH Public Schools)	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	DBT	13058THM5	Long	Modellwert (Stufe 2)		1.729.979 $	0,03	1.900.000
County of Okaloosa FL	County of Okaloosa FL, Series 2025, RB	DBT	678226AC5	Long	Modellwert (Stufe 2)		1.719.537 $	0,03	1.690.000
Oklahoma (State of) Development Finance Authority (Sommerset)	Oklahoma (State of) Development Finance Authority (Sommerset), Series 2015, RB	DBT	678908Y24	Long	Modellwert (Stufe 2)		1.700.237 $	0,03	1.700.000
Collegiate Charter School of Lowell	Collegiate Charter School of Lowell, Series 2019, RB	DBT	547649AC7	Long	Modellwert (Stufe 2)		1.695.797 $	0,03	1.750.000
Blanchard Valley Port Authority	Blanchard Valley Port Authority, Series 2026, RB	DBT	093266AA2	Long	Modellwert (Stufe 2)		1.680.864 $	0,03	1.660.000
Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)	Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB	DBT	744396GT3	Long	Modellwert (Stufe 2)		2.815.634 $	0,04	3.400.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities)	Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB	DBT	49126TBD3	Long	Modellwert (Stufe 2)		1.663.344 $	0,03	1.960.000
Peak Metropolitan District No. 1	Peak Metropolitan District No. 1, Series 2021 B, GO Bonds	DBT	704676AD7	Long	Modellwert (Stufe 2)		1.653.582 $	0,03	1.652.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2019, RB	DBT	88283NAW2	Long	Modellwert (Stufe 2)		4.366.477 $	0,07	14.160.000
Hance Ranch Metropolitan District	Hance Ranch Metropolitan District, Series 2020, GO Bonds	DBT	40965CAB8	Long	Modellwert (Stufe 2)		2.186.243 $	0,03	2.375.000
Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)	Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018, Ref. RB	DBT	264454AH2	Long	Modellwert (Stufe 2)		1.624.766 $	0,02	2.000.000
MW Retail Business Improvement District	MW Retail Business Improvement District, Series 2024, RB	DBT	55403PAA9	Long	Modellwert (Stufe 2)		2.089.401 $	0,03	2.300.000
Mississippi (State of) Development Bank (Hancock County Gomesa) (Green Bonds)	Mississippi (State of) Development Bank (Hancock County Gomesa) (Green Bonds), Series 2019, RB	DBT	60534WP69	Long	Modellwert (Stufe 2)		1.584.685 $	0,02	1.585.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.)	Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Homes of Kentucky, Inc.), Series 2012, Ref. RB	DBT	49126TAH5	Long	Modellwert (Stufe 2)		1.570.592 $	0,02	1.600.000
Mida Cormont Public Infrastructure District	Mida Cormont Public Infrastructure District, Series 2025, GO Bonds	DBT	59561JAC9	Long	Modellwert (Stufe 2)		2.616.970 $	0,04	2.500.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series 2022, RB	DBT	57422JBS6	Long	Modellwert (Stufe 2)		1.551.959 $	0,02	1.500.000
West Meadow Metropolitan District (Senior Bonds)	West Meadow Metropolitan District (Senior Bonds), Series 2023 A, Ref. GO Bonds	DBT	954261AB9	Long	Modellwert (Stufe 2)		1.546.623 $	0,02	1.500.000
Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments)	Kansas City (City of), MO Industrial Development Authority (Northwoods Apartments), Series 2004 A, RB	DBT	485029KZ4	Long	Modellwert (Stufe 2)		1.538.862 $	0,02	1.539.000
Arlington Higher Education Finance Corp. (Cypress Christian School)	Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB	DBT	041807GA0	Long	Modellwert (Stufe 2)		2.796.329 $	0,04	2.750.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series 2025 A, RB	DBT	762244NX5	Long	Modellwert (Stufe 2)		1.537.464 $	0,02	1.500.000
Olympia Public Infrastructure District No. 1	Olympia Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds	DBT	681483AA1	Long	Modellwert (Stufe 2)		1.531.966 $	0,02	1.485.000
City of Manhattan KS	City of Manhattan KS, Series 2025 A, RB	DBT	563017EL2	Long	Modellwert (Stufe 2)		1.516.939 $	0,02	1.500.000
Rock Canyon Metropolitan District	Rock Canyon Metropolitan District, Series 2020 A, GO Bonds	DBT	77184HAA6	Long	Modellwert (Stufe 2)		1.901.504 $	0,03	1.996.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Ninety-Third Series 1994, RB	DBT	733580S88	Long	Modellwert (Stufe 2)		1.502.430 $	0,02	1.500.000
Horace (City of), ND	Horace (City of), ND, Series 2024 C, Ref. GO Bonds	DBT	440365JP0	Long	Modellwert (Stufe 2)		1.495.829 $	0,02	1.500.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB	DBT	650116HX7	Long	Modellwert (Stufe 2)		1.492.607 $	0,02	2.250.000
Yorkville (United City of), IL (Cannonball/Beecher Road)	Yorkville (United City of), IL (Cannonball/Beecher Road), Series 2007, RB	DBT	987361AH5	Long	Modellwert (Stufe 2)		1.492.330 $	0,02	1.490.000
Alachua (County of), FL Housing Finance Authority (Woodland Park II)	Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025 A, RB	DBT	01068LAT7	Long	Modellwert (Stufe 2)		1.489.800 $	0,02	1.425.000
Ohio (State of) Higher Educational Facility Commission (Xavier University)	Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB	DBT	67756DS80	Long	Modellwert (Stufe 2)		1.485.452 $	0,02	1.535.000
Hess Ranch Metropolitan District No. 5	Hess Ranch Metropolitan District No. 5, Series 2024 A-1, RB	DBT	428111AA6	Long	Modellwert (Stufe 2)		2.917.946 $	0,04	2.804.694
Capital Trust Agency, Inc. (WFCS Portfolio)	Capital Trust Agency, Inc. (WFCS Portfolio), Series 2021, RB	DBT	14052WDV6	Long	Modellwert (Stufe 2)		1.478.669 $	0,02	17.385.000
California (State of) School Finance Authority (New Designs Charter School)	California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB	DBT	130591BP4	Long	Modellwert (Stufe 2)		1.474.326 $	0,02	1.600.000
Conestoga Metropolitan District No. 2	Conestoga Metropolitan District No. 2, Series 2021 A, GO Bonds	DBT	207020AA6	Long	Modellwert (Stufe 2)		1.473.521 $	0,02	1.625.000
Wisconsin (State of) Public Finance Authority (Lariat)	Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB	DBT	74447TAA0	Long	Modellwert (Stufe 2)		1.471.202 $	0,02	1.875.000
Morgan Hill Metropolitan District No. 3	Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds	DBT	61740BAD4	Long	Modellwert (Stufe 2)		1.461.156 $	0,02	1.460.000
California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada)	California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada), Series 2012, RB	DBT	13048TNG4	Long	Modellwert (Stufe 2)		2.057.452 $	0,03	2.080.000
Lanterns Rock Creek Metropolitan District	Lanterns Rock Creek Metropolitan District, Series 2020, GO Bonds	DBT	51654CAA3	Long	Modellwert (Stufe 2)		1.445.253 $	0,02	1.441.000
Marion (City of), IL (Star Bond District Project Area No. 1)	Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB	DBT	569498AA6	Long	Modellwert (Stufe 2)		1.421.454 $	0,02	1.395.000
Vista Meadows Metropolitan District	Vista Meadows Metropolitan District, Series 2023, GO Bonds	DBT	92839EAB9	Long	Modellwert (Stufe 2)		1.419.031 $	0,02	1.418.000
Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)	Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB	DBT	72177PCF5	Long	Modellwert (Stufe 2)		1.399.844 $	0,02	1.500.000
Trails at Crowfoot Metropolitan District No. 3	Trails at Crowfoot Metropolitan District No. 3, Series 2024 B, Ref. GO Bonds	DBT	89286RAV0	Long	Modellwert (Stufe 2)		1.378.083 $	0,02	1.375.000
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)	Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB	DBT	18610RCG7	Long	Modellwert (Stufe 2)		1.354.069 $	0,02	1.350.000
Amherst (Town of), NY Industrial Development Agency (Shaary Zedek)	Amherst (Town of), NY Industrial Development Agency (Shaary Zedek), Series 2006 A, Ref. RB	DBT	031362EG7	Long	Modellwert (Stufe 2)		1.330.742 $	0,02	1.330.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB	DBT	018444CF4	Long	Modellwert (Stufe 2)		1.330.505 $	0,02	1.275.000
Windler Public Improvement Authority	Windler Public Improvement Authority, Series 2021 A-2, RB	DBT	973405AE3	Long	Modellwert (Stufe 2)		2.220.508 $	0,03	2.630.000
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)	West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB	DBT	95648VBD0	Long	Modellwert (Stufe 2)		1.359.474 $	0,02	16.465.000
Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo)	Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB	DBT	483228ED0	Long	Modellwert (Stufe 2)		2.510.944 $	0,04	2.745.000
California (State of) Educational Facilities Authority (Saint Mary's College of California)	California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB	DBT	130179VJ0	Long	Modellwert (Stufe 2)		1.303.581 $	0,02	1.315.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds)	DBT	54628CHV7	Long	Modellwert (Stufe 2)		1.285.308 $	0,02	1.280.000
Suffolk Tobacco Asset Securitization Corp.	Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	DBT	864809CC0	Long	Modellwert (Stufe 2)		1.280.601 $	0,02	1.430.000
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)	Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2024, Ref. RB	DBT	60635H4C0	Long	Modellwert (Stufe 2)		1.257.351 $	0,02	1.250.000
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy)	Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB	DBT	19645URF3	Long	Modellwert (Stufe 2)		1.256.528 $	0,02	1.250.000
St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)	St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB	DBT	792893HJ1	Long	Modellwert (Stufe 2)		2.346.257 $	0,04	2.685.000
Lakes Area Economic Development Authority	Lakes Area Economic Development Authority, Series 2026, RB	DBT	512060AD6	Long	Modellwert (Stufe 2)		1.249.958 $	0,02	1.250.000
Arlington Higher Education Finance Corp. (Great Hearts America - Texas)	Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB	DBT	041807HA9	Long	Modellwert (Stufe 2)		3.350.615 $	0,05	3.510.000
Downtown East Streetcar Sewer Public Infrastructure District	Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 B, GO Bonds	DBT	261151AC8	Long	Modellwert (Stufe 2)		1.226.586 $	0,02	1.239.000
Buffalo Highlands Metropolitan District	Buffalo Highlands Metropolitan District, Series 2018 B, GO Bonds	DBT	119541AC4	Long	Modellwert (Stufe 2)		1.226.156 $	0,02	1.226.000
Haskins Station Metropolitan District	Haskins Station Metropolitan District, Series 2019 B, GO Bonds	DBT	418291AC4	Long	Modellwert (Stufe 2)		1.225.687 $	0,02	1.328.000
New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion)	New Mexico (State of) Hospital Equipment Loan Council (La Vida Expansion), Series 2019 A, RB	DBT	647377AM2	Long	Modellwert (Stufe 2)		1.225.545 $	0,02	1.225.000
Idaho (State of) Housing & Finance Association (Future Public School)	Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB	DBT	45129GHY4	Long	Modellwert (Stufe 2)		1.221.541 $	0,02	1.705.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Series 2020 A, RB	DBT	59561TAB9	Long	Modellwert (Stufe 2)		2.252.585 $	0,03	2.205.000
California (State of) School Finance Authority (Green Dot Public Schools)	California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB	DBT	13059THG7	Long	Modellwert (Stufe 2)		3.007.392 $	0,05	2.905.000
Indiana Finance Authority	Indiana Finance Authority, Series 2025, RB	DBT	45470EEU5	Long	Modellwert (Stufe 2)		1.193.965 $	0,02	1.185.000
Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.)	Delaware (State of) Economic Development Authority (Aspira of Delaware Charter Operations, Inc.), Series 2016 A, RB	DBT	246387RW6	Long	Modellwert (Stufe 2)		2.171.680 $	0,03	2.350.000
Mayfield Metropolitan District	Mayfield Metropolitan District, Series 2020 A, GO Bonds	DBT	578287AA2	Long	Modellwert (Stufe 2)		2.132.552 $	0,03	2.555.000
Build NYC Resource Corp. (NY Preparatory Charter School)	Build NYC Resource Corp. (NY Preparatory Charter School), Series 2021 A, RB	DBT	12008ERR9	Long	Modellwert (Stufe 2)		1.174.638 $	0,02	1.310.000
Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan)	Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB	DBT	48502MAB9	Long	Modellwert (Stufe 2)		1.172.791 $	0,02	1.190.000
North Range Metropolitan District No. 2	North Range Metropolitan District No. 2, Series 2017 B, GO Bonds	DBT	66176MAG5	Long	Modellwert (Stufe 2)		1.170.145 $	0,02	1.170.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Terrebonne (Parish of), LA Gomesa)	DBT	54628CES7	Long	Modellwert (Stufe 2)		1.168.487 $	0,02	1.145.000
Michigan (State of) Finance Authority (Madison Academy)	Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB	DBT	594479GU5	Long	Modellwert (Stufe 2)		1.159.435 $	0,02	1.295.000
Branson Hills Infrastructure Facilities Community Improvement District	Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB	DBT	10542RAK0	Long	Schätzwert (Stufe 3)		1.158.622 $	0,02	4.634.489
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)	Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB	DBT	12008EUN4	Long	Modellwert (Stufe 2)		1.772.026 $	0,03	1.740.000
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)	Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB	DBT	890096BD1	Long	Modellwert (Stufe 2)		1.537.000 $	0,02	7.685.000
Capital Trust Agency, Inc. (Imagine School at North Manatee)	Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB	DBT	14054CDX4	Long	Modellwert (Stufe 2)		1.570.325 $	0,02	1.820.000
Aubrey (City of), TX (Duck Point Public Improvement Disctrict)	Aubrey (City of), TX (Duck Point Public Improvement Disctrict), Series 2025, RB	DBT	050197BW1	Long	Modellwert (Stufe 2)		1.111.804 $	0,02	1.100.000
Bennett Ranch Metropolitan District No. 1	Bennett Ranch Metropolitan District No. 1, Series 2021 B, GO Bonds	DBT	08218DAC6	Long	Modellwert (Stufe 2)		1.111.405 $	0,02	1.221.000
Build NYC Resource Corp. (Classical Charter Schools)	Build NYC Resource Corp. (Classical Charter Schools), Series 2023, RB	DBT	12008EUH7	Long	Modellwert (Stufe 2)		1.103.958 $	0,02	1.240.000
Palisade Metropolitan District No. 2	Palisade Metropolitan District No. 2, Series 2024 C, RB	DBT	696392AE9	Long	Modellwert (Stufe 2)		1.093.779 $	0,02	1.080.000
Waterford Township Economic Development Corp.	Waterford Township Economic Development Corp., Series 2016 A, RB	DBT	941ESCAF2	Long	Modellwert (Stufe 2)		2.729.520 $	0,04	12.240.000
Wisconsin (State of) Center District	Wisconsin (State of) Center District, Series 2020, RB	DBT	976595JG4	Long	Modellwert (Stufe 2)		1.089.063 $	0,02	6.005.000
Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.)	Dayton-Montgomery County Port Authority (Dayton Regional Stem Schools, Inc.), Series 2024, RB	DBT	23981MBG0	Long	Modellwert (Stufe 2)		1.878.026 $	0,03	1.900.000
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue, Series 2026 A-1, RB	DBT	523470JL7	Long	Modellwert (Stufe 2)		3.214.589 $	0,05	3.000.000
Wisconsin (State of) Public Finance Authority (Wakemed Hospital)	Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB	DBT	74442CBZ6	Long	Modellwert (Stufe 2)		1.072.476 $	0,02	1.250.000
City of Mesquite TX	City of Mesquite TX, Series 2025, RB	DBT	590771BJ9	Long	Modellwert (Stufe 2)		1.068.171 $	0,02	1.050.000
Matteson (Village of), IL	Matteson (Village of), IL, Series 2015, RB	DBT	577117AQ7	Long	Modellwert (Stufe 2)		1.067.019 $	0,02	1.055.000
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)	South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB	DBT	83704CAY4	Long	Modellwert (Stufe 2)		1.038.070 $	0,02	1.085.000
Sacramento (County of), CA (Metro Air Park Community)	Sacramento (County of), CA (Metro Air Park Community), Series 2022, Ref. RB	DBT	786153RT5	Long	Modellwert (Stufe 2)		1.030.896 $	0,02	1.000.000
Osceola (County of), FL	Osceola (County of), FL, Series 2020 A-2, Ref. RB	DBT	688031FG3	Long	Modellwert (Stufe 2)		1.714.483 $	0,03	6.500.000
Evanston (City of), IL (Roycemore School)	Evanston (City of), IL (Roycemore School), Series 2021, RB	DBT	299231AF7	Long	Modellwert (Stufe 2)		1.024.808 $	0,02	1.250.000
City of Anna TX	City of Anna TX, Series 2025, RB	DBT	035713BE5	Long	Modellwert (Stufe 2)		1.017.198 $	0,02	1.000.000
Clear Creek Transit Metropolitan District No. 2	Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds	DBT	184542AD0	Long	Modellwert (Stufe 2)		1.016.731 $	0,02	1.160.000
Broome County Local Development Corp. (Good Shepherd Village at Endwell)	Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB	DBT	114731BE1	Long	Modellwert (Stufe 2)		1.014.375 $	0,02	1.160.000
Polk (County of), FL Industrial Development Authority (Mineral Development LLC)	Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB	DBT	731120NQ0	Long	Schätzwert (Stufe 3)	beschränkt	1.012.928 $	0,02	6.660.000
Denver (City & County of), CO Convention Center Hotel Authority	Denver (City & County of), CO Convention Center Hotel Authority, Series 2016, Ref. RB	DBT	249189DL2	Long	Modellwert (Stufe 2)		1.257.682 $	0,02	1.250.000
Arizona (State of) Industrial Development Authority (Academies of Math & Science)	Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2019, RB	DBT	04052BKK9	Long	Modellwert (Stufe 2)		1.477.236 $	0,02	1.500.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2024, Ref. RB	DBT	87638TJK0	Long	Modellwert (Stufe 2)		1.174.270 $	0,02	1.210.000
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School)	Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB	DBT	56681NCW5	Long	Modellwert (Stufe 2)		1.003.520 $	0,02	1.000.000
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB	DBT	267045GX4	Long	Modellwert (Stufe 2)		999.956 $	0,02	1.000.000
Venice (City of), FL (Village on the Isle)	Venice (City of), FL (Village on the Isle), Series 2024 A, RB	DBT	922687AD0	Long	Modellwert (Stufe 2)		999.226 $	0,02	1.000.000
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District, Series 2024, RB	DBT	05616KBV1	Long	Modellwert (Stufe 2)		991.244 $	0,02	1.000.000
Bethel (City of), MN (Ecumen Obligated Group)	Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB	DBT	08675RAW7	Long	Modellwert (Stufe 2)		984.993 $	0,01	1.000.000
Gramercy Farms Community Development District	Gramercy Farms Community Development District, Series 2011, Ref. RB	DBT	384873AE5	Long	Modellwert (Stufe 2)		983.460 $	0,01	1.025.000
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)	Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2024 A, Ref. RB	DBT	524292BL2	Long	Modellwert (Stufe 2)		1.257.221 $	0,02	1.230.000
Forest Trace Metropolitan District No. 3	Forest Trace Metropolitan District No. 3, Series 2023 B, GO Bonds	DBT	34619QAD6	Long	Modellwert (Stufe 2)		1.905.058 $	0,03	1.901.000
Promontory Metropolitan District No. 3	Promontory Metropolitan District No. 3, Series 2020 A, GO Bonds	DBT	74349HAA5	Long	Modellwert (Stufe 2)		961.120 $	0,01	1.021.000
Capital Trust Agency, Inc. (Green Bonds)	Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB	DBT	14052WEC7	Long	Modellwert (Stufe 2)		957.285 $	0,01	1.250.000
Georgetown (City of), CT Special Taxing District	Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds	DBT	373022AA0	Long	Modellwert (Stufe 2)		952.200 $	0,01	7.935.000
Illinois (State of) Finance Authority (Social Bonds)	Illinois (State of) Finance Authority (Social Bonds), Series 2021, Ref. RB	DBT	45204FLG8	Long	Modellwert (Stufe 2)		939.972 $	0,01	1.100.000
Poudre Heights Valley Metropolitan District	Poudre Heights Valley Metropolitan District, Series 2024 A, GO Bonds	DBT	73856AAA7	Long	Modellwert (Stufe 2)		932.634 $	0,01	975.000
Buffalo Ridge Metropolitan District	Buffalo Ridge Metropolitan District, Series 2018 B, GO Bonds	DBT	119802AF3	Long	Modellwert (Stufe 2)		930.745 $	0,01	930.500
Tolomato Community Development District	Tolomato Community Development District, Series 2024, RB	DBT	889560FA1	Long	Modellwert (Stufe 2)		880.193 $	0,01	880.000
Red Bridge Public Infrastructure District No. 1	Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds	DBT	756423AC3	Long	Modellwert (Stufe 2)		1.395.306 $	0,02	1.700.000
Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.)	Capital Trust Agency, Inc. (Sarasota-Manatee Jewish Housing Council, Inc.), Series 2017, Ref. RB	DBT	14054TAH5	Long	Modellwert (Stufe 2)		1.337.659 $	0,02	1.600.000
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	DBT	56681NEP8	Long	Modellwert (Stufe 2)		878.905 $	0,01	950.000
Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus)	Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB	DBT	74442EMG2	Long	Modellwert (Stufe 2)		876.626 $	0,01	1.000.000
Villages at Johnstown Metropolitan District No. 3	Villages at Johnstown Metropolitan District No. 3, Series 2020 B, GO Bonds	DBT	927133AC2	Long	Modellwert (Stufe 2)		844.434 $	0,01	843.000
Soleil Hills Public Infrastructure District No. 1	Soleil Hills Public Infrastructure District No. 1, Series 2025, GO Bonds	DBT	834201AB1	Long	Modellwert (Stufe 2)		843.578 $	0,01	835.000
Home Place Metropolitan District	Home Place Metropolitan District, Series 2020 B, GO Bonds	DBT	43733YAB5	Long	Modellwert (Stufe 2)		836.038 $	0,01	834.000
Water Valley Metropolitan District No. 3	Water Valley Metropolitan District No. 3, Series 2024 B, GO Bonds	DBT	94114TAB8	Long	Modellwert (Stufe 2)		819.468 $	0,01	829.000
Grandview (City of), MO Industrial Development Authority (Grandview Crossing)	Grandview (City of), MO Industrial Development Authority (Grandview Crossing), Series 2006, RB	DBT	386781AX6	Long	Schätzwert (Stufe 3)		812.500 $	0,01	1.250.000
Lowry Crossing (City of), TX (Simpson Road Public Improvement)	Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB	DBT	54877WAC0	Long	Modellwert (Stufe 2)		771.420 $	0,01	740.000
Mississippi (State of) Development Bank (Jackson County Gomesa)	Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB	DBT	60534XKC9	Long	Modellwert (Stufe 2)		768.303 $	0,01	800.000
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)	Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB	DBT	74443DLD1	Long	Modellwert (Stufe 2)		748.639 $	0,01	750.000
Homestead Hills Metropolitan District	Homestead Hills Metropolitan District, Series 2020 B, GO Bonds	DBT	437777AB1	Long	Modellwert (Stufe 2)		723.386 $	0,01	722.000
Princeton (City of), TX	Princeton (City of), TX, Series 2025, RB	DBT	742400DB7	Long	Modellwert (Stufe 2)		1.396.875 $	0,02	1.385.000
Two Ridges Community Development District	Two Ridges Community Development District, Series 2025, RB	DBT	90207NAD3	Long	Modellwert (Stufe 2)		693.837 $	0,01	670.000
Michigan Strategic Fund	Michigan Strategic Fund, Series 2016, RB	DBT	594ESCAA3	Long	Modellwert (Stufe 2)		1.572.150 $	0,02	7.050.000
Gardens at East Iliff Metropolitan District	Gardens at East Iliff Metropolitan District, Series 2019 B, GO Bonds	DBT	36549CAB1	Long	Modellwert (Stufe 2)		680.304 $	0,01	680.000
Buckeye Park Community Development District	Buckeye Park Community Development District, Series 2008 A, RB	DBT	118227AA5	Long	Modellwert (Stufe 2)		655.357 $	0,01	655.000
Deer Creek Villas Metropolitan District	Deer Creek Villas Metropolitan District, Series 2022 B, GO Bonds	DBT	24382CAB7	Long	Modellwert (Stufe 2)		651.758 $	0,01	650.000
Seagoville (City of), TX	Seagoville (City of), TX, Series 2025, RB	DBT	811829AF7	Long	Modellwert (Stufe 2)		649.992 $	0,01	625.000
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2020, RB	DBT	48504NCK3	Long	Modellwert (Stufe 2)		649.202 $	0,01	750.000
Capital Trust Agency, Inc. (Tallahassee Tapestry)	Capital Trust Agency, Inc. (Tallahassee Tapestry), Series 2015, RB	DBT	14052WCG0	Long	Modellwert (Stufe 2)	beschränkt	1.008.600 $	0,02	8.405.000
Midtown Clear Creek Metropolitan District	Midtown Clear Creek Metropolitan District, Series 2023 B, Ref. GO Bonds	DBT	59809CAZ5	Long	Modellwert (Stufe 2)		641.262 $	0,01	641.000
Kendall Breeze West Community Development District	Kendall Breeze West Community Development District, Series 2004, RB	DBT	488598AA1	Long	Modellwert (Stufe 2)		630.779 $	0,01	630.000
Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club)	Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB	DBT	72714MAA5	Long	Modellwert (Stufe 2)	beschränkt	617.650 $	0,01	5.615.000
Reata Ridge Village Metropolitan District No. 2	Reata Ridge Village Metropolitan District No. 2, Series 2019 B-3, GO Bonds	DBT	75615TAB1	Long	Modellwert (Stufe 2)		616.101 $	0,01	615.000
RM Mead Metropolitan District	RM Mead Metropolitan District, Series 2020 B, GO Bonds	DBT	74969HAB2	Long	Modellwert (Stufe 2)		610.831 $	0,01	610.000
Las Vegas (City of), NV Special Improvement District No. 613	Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB	DBT	51779CAP0	Long	Modellwert (Stufe 2)		604.999 $	0,01	595.000
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)	Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB	DBT	74439YGG0	Long	Modellwert (Stufe 2)		604.234 $	0,01	600.000
Ledge Rock Center Residential Metropolitan District No. 1	Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 B, GO Bonds	DBT	523279AB3	Long	Modellwert (Stufe 2)		601.237 $	0,01	600.000
Middleton Community Development District A	Middleton Community Development District A, Series 2024, RB	DBT	596681AJ5	Long	Modellwert (Stufe 2)		1.192.972 $	0,02	1.200.000
Karl's Farm Metropolitan District No. 2	Karl's Farm Metropolitan District No. 2, Series 2024 B, GO Bonds	DBT	48565KAC5	Long	Modellwert (Stufe 2)		579.219 $	0,01	567.000
Lakewood Ranch Stewardship District (Palm Grove)	Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB	DBT	51265KFY9	Long	Modellwert (Stufe 2)		572.141 $	0,01	550.000
Creekside Village Metropolitan District	Creekside Village Metropolitan District, Series 2019, GO Bonds	DBT	225513AC4	Long	Modellwert (Stufe 2)		569.735 $	0,01	569.000
Wagons West Metropolitan District	Wagons West Metropolitan District, Series 2020 B-3, GO Bonds	DBT	930563AB7	Long	Modellwert (Stufe 2)		554.178 $	0,01	553.000
Evan's Place Metropolitan District	Evan's Place Metropolitan District, Series 2020 A, GO Bonds	DBT	299192AA2	Long	Modellwert (Stufe 2)		552.899 $	0,01	550.000
Remuda Ranch Metropolitan District	Remuda Ranch Metropolitan District, Series 2020 B, GO Bonds	DBT	75971UAB6	Long	Modellwert (Stufe 2)		536.146 $	0,01	574.000
Sterling Hill Community Development District	Sterling Hill Community Development District, Series 2003 A, RB	DBT	85933TAA7	Long	Schätzwert (Stufe 3)		522.377 $	0,01	1.374.677
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The))	New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB	DBT	64542UGH1	Long	Modellwert (Stufe 2)		517.541 $	0,01	500.000
Illinois (State of) Finance Authority (DePaul College Prep Foundation)	Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB	DBT	45204FUE3	Long	Modellwert (Stufe 2)		513.174 $	0,01	500.000
Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)	Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB	DBT	58611YAC8	Long	Modellwert (Stufe 2)		700.171 $	0,01	1.000.000
Newark High Education Finance Corp. (Hughen Center, Inc.)	Newark High Education Finance Corp. (Hughen Center, Inc.), Series 2022 A, RB	DBT	650346FR5	Long	Modellwert (Stufe 2)		507.777 $	0,01	500.000
Pronghorn Valley Metropolitan District	Pronghorn Valley Metropolitan District, Series 2021 B, GO Bonds	DBT	74344YAC9	Long	Modellwert (Stufe 2)		500.696 $	0,01	500.000
Willow Springs Metropolitan District	Willow Springs Metropolitan District, Series 2024 B, GO Bonds	DBT	971221AS5	Long	Modellwert (Stufe 2)		500.466 $	0,01	500.000
Centerra Metropolitan District No. 1 (In the City of Loveland)	Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB	DBT	15200XAG8	Long	Modellwert (Stufe 2)		499.991 $	0,01	500.000
Meadowbrook Crossing Metropolitan District	Meadowbrook Crossing Metropolitan District, Series 2020 B, Ref. GO Bonds	DBT	58320HAC7	Long	Modellwert (Stufe 2)		494.674 $	0,01	494.000
Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II)	Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II), Series 2023, RB	DBT	425208WV3	Long	Modellwert (Stufe 2)		487.040 $	0,01	485.000
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook)	New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook), Series 2017 C, RB	DBT	64542PEM3	Long	Modellwert (Stufe 2)	beschränkt	483.000 $	0,01	1.610.000
Huntington (City of), WV (Kinetic Park Project No. 3)	Huntington (City of), WV (Kinetic Park Project No. 3), Series 2024, Ref. RB	DBT	446839AD4	Long	Modellwert (Stufe 2)		932.910 $	0,01	920.000
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)	Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2016, RB	DBT	71885FFG7	Long	Modellwert (Stufe 2)		478.571 $	0,01	500.000
Citadel on Colfax Business Improvement District	Citadel on Colfax Business Improvement District, Series 2020 B, RB	DBT	17288AAB0	Long	Modellwert (Stufe 2)		459.125 $	0,01	465.000
Huntington (City of), WV (Downtown Project No. 3)	Huntington (City of), WV (Downtown Project No. 3), Series 2024 A, Ref. RB	DBT	446839AB8	Long	Modellwert (Stufe 2)		809.177 $	0,01	800.000
Silver Peaks Metropolitan District No. 3	Silver Peaks Metropolitan District No. 3, Series 2020 B, GO Bonds	DBT	82807QAB1	Long	Modellwert (Stufe 2)		443.392 $	0,01	442.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)	DBT	54628CGA4	Long	Modellwert (Stufe 2)		383.785 $	0,01	375.000
Malta (Village of), IL (Prairie Springs)	Malta (Village of), IL (Prairie Springs), Series 2006, RB	DBT	561353AR4	Long	Schätzwert (Stufe 3)		360.000 $	0,01	1.800.000
Celina (City of), TX (The Laskes at Mustang Ranch Public Improvement Phases #8-9)	Celina (City of), TX (The Laskes at Mustang Ranch Public Improvement Phases #8-9), Series 2025, RB	DBT	15114CKQ6	Long	Modellwert (Stufe 2)		305.523 $	0,00	300.000
Gardens on Havana Metropolitan District No. 3 (The)	Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB	DBT	365491AE9	Long	Modellwert (Stufe 2)		299.057 $	0,00	299.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties)	DBT	59212TAH9	Long	Modellwert (Stufe 2)	beschränkt	340.092 $	0,01	27.207.340
Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties)	Highlands (County of), FL Health Facilities Authority (Trousdale Foundation Properties), Series 2018 A, RB	DBT	43102XAH7	Long	Modellwert (Stufe 2)	beschränkt	138.716 $	0,00	11.097.261
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)	Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB	DBT	010685JU0	Long	Modellwert (Stufe 2)	beschränkt	176.345 $	0,00	11.756.308
Montgomery (County of), OH (Trousdale Foundation Properties)	Montgomery (County of), OH (Trousdale Foundation Properties), Series 2018 A, RB	DBT	613554AF1	Long	Modellwert (Stufe 2)	beschränkt	93.122 $	0,00	7.449.770
Travis County Cultural Education Facilities Finance Corp. (Wayside Schools)	Travis County Cultural Education Facilities Finance Corp. (Wayside Schools), Series 2012 A, RB	DBT	89440BAC0	Long	Modellwert (Stufe 2)		55.003 $	0,00	55.000
Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School)	Philadelphia (City of), PA Authority for Industrial Development (MaST II Charter School), Series 2016 B, RB	DBT	71781XCA9	Long	Modellwert (Stufe 2)		30.042 $	0,00	30.000
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)	Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB	DBT	10604PAC7	Long	Modellwert (Stufe 2)	beschränkt	38.605 $	0,00	1.103.000
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)	Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB	DBT	704387AF6	Long	Modellwert (Stufe 2)		49.061 $	0,00	7.726.073
Westchester County Healthcare Corp.	Westchester County Healthcare Corp., Series 2014 A, RB	DBT	957366DS3	Long	Modellwert (Stufe 2)		409 $	0,00	420
Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group)	Lehigh (County of), PA General Purpose Authority (Kidspeace Obligation Group), Series 2014 A, RB	DBT	52480RCF5	Long	Modellwert (Stufe 2)	beschränkt	376 $	0,00	359
New Hampshire (State of) Business Finance Authority (River Ranch)	New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB	DBT	63608TAM2	Long	Modellwert (Stufe 2)		287 $	0,00	395
Reunion East Community Development District	Reunion East Community Development District, Series 2005, RB	DBT	761311AG4	Long	Modellwert (Stufe 2)		19 $	0,00	1.860.939
Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds)	Nevada (State of) Department of Business & Industry (Fulcrum Sierra Biofuels, LLC) (Green Bonds), Series 2017, RB	DBT	25461PAB9	Long	Modellwert (Stufe 2)		8 $	0,00	780.952
AES PUERTO RICO Inc.	AES PUERTO RICO Inc., Pfd.	EP	902DZT000	Long	Schätzwert (Stufe 3)		0 $	0,00	323.055
Nassau (County of), NY Industrial Development Agency	Nassau (County of), NY Industrial Development Agency, Series 2021, RB	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)		0 $	0,00	30.885.550
Gesamt							7.064.751.208 $	107,35	11.222.391.469