Was steckt im Fonds Invesco Intermediate Term Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.156.595.159 $	98,50	2.200.068.058
Invesco Intermediate Municipal ETF	Invesco Intermediate Municipal ETF	EC	46127B502	Long	Börsenkurs (Stufe 1)		27.964.884 $	1,28	540.019
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 2016, Ref. RB	DBT	650116BP0	Long	Modellwert (Stufe 2)		35.369.226 $	1,62	35.355.000
Port of Port Arthur Navigation District	Port of Port Arthur Navigation District, Series 2010, RB	DBT	735220AX3	Long	Modellwert (Stufe 2)		25.000.000 $	1,14	25.000.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB	DBT	594615KQ8	Long	Modellwert (Stufe 2)		16.000.000 $	0,73	16.000.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2026, RB	DBT	09182THS9	Long	Modellwert (Stufe 2)		26.430.947 $	1,21	25.000.000
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)		14.057.564 $	0,64	15.000.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority, Series 2025 B, RB	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		13.877.419 $	0,63	13.490.000
Cape Coral (City of), FL	Cape Coral (City of), FL, Series 2017, Ref. RB	DBT	139372RP3	Long	Modellwert (Stufe 2)		13.652.671 $	0,62	14.000.000
Broward (County of), FL (Convention Center Expansion)	Broward (County of), FL (Convention Center Expansion), Series 2021, RB	DBT	115085AQ5	Long	Modellwert (Stufe 2)		13.304.806 $	0,61	13.000.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp., Series 2021, RB	DBT	414009RB8	Long	Modellwert (Stufe 2)		13.135.000 $	0,60	13.135.000
Houston (City of), TX Airport System (United Airlines, Inc.)	Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB	DBT	442349HV1	Long	Modellwert (Stufe 2)		24.344.380 $	1,11	22.615.000
Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	DBT	74514L3N5	Long	Modellwert (Stufe 2)		46.876.706 $	2,14	48.882.295
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2015 A, Ref. RB	DBT	888809BD1	Long	Modellwert (Stufe 2)		59.156.046 $	2,70	59.050.000
New York Liberty Development Corp. (Goldman Sachs Headquarters)	New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB	DBT	531127AC2	Long	Modellwert (Stufe 2)		22.309.607 $	1,02	19.330.000
South Carolina (State of) Housing Finance & Development Authority	South Carolina (State of) Housing Finance & Development Authority, Series 2025 B, RB	DBT	83712D8U3	Long	Modellwert (Stufe 2)		14.668.560 $	0,67	13.030.000
Children's Trust Fund	Children's Trust Fund, Series 2005 A, RB	DBT	16876QBJ7	Long	Modellwert (Stufe 2)		16.063.107 $	0,73	57.300.000
New York State Thruway Authority	New York State Thruway Authority, Series 2025 A, RB	DBT	650028A86	Long	Modellwert (Stufe 2)		16.164.242 $	0,74	15.190.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2025 F, GO Bonds	DBT	57582TFD9	Long	Modellwert (Stufe 2)		10.665.557 $	0,49	10.000.000
Southeast Energy Authority, A Cooperative District (No. 2)	Southeast Energy Authority, A Cooperative District (No. 2), Series 2024 A, RB	DBT	84136HAU7	Long	Modellwert (Stufe 2)		10.444.724 $	0,48	10.000.000
Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB	DBT	899661EM0	Long	Modellwert (Stufe 2)		11.920.418 $	0,54	10.600.000
California (State of) Health Facilities Financing Authority (Providence Health & Services)	California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB	DBT	13033L4N4	Long	Modellwert (Stufe 2)		10.105.859 $	0,46	10.100.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2017 B, Ref. RB	DBT	59334DKK9	Long	Modellwert (Stufe 2)		29.856.559 $	1,36	29.610.000
Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.)	Indiana (State of) Finance Authority (Southern Indiana Gas and Electric Co.), Series 2013, Ref. RB	DBT	455054BL9	Long	Modellwert (Stufe 2)		10.003.409 $	0,46	10.000.000
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	DBT	650116AR7	Long	Modellwert (Stufe 2)		21.239.687 $	0,97	20.700.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB	DBT	340618DR5	Long	Modellwert (Stufe 2)	beschränkt	18.616.771 $	0,85	18.730.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2024 A, RB	DBT	88285AFX1	Long	Modellwert (Stufe 2)		14.641.940 $	0,67	15.000.000
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)	New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB	DBT	64578CBT7	Long	Modellwert (Stufe 2)		9.686.843 $	0,44	9.670.000
Kentucky (Commonwealth of) Public Energy Authority	Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB	DBT	74440DEC4	Long	Modellwert (Stufe 2)		14.657.351 $	0,67	14.000.000
New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC)	New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC), Series 2017, Ref. RB	DBT	64578CCF6	Long	Modellwert (Stufe 2)		9.434.160 $	0,43	9.420.000
Mission Economic Development Corp. (Natgasoline)	Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	DBT	605156AC2	Long	Modellwert (Stufe 2)		9.338.477 $	0,43	9.320.000
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	13080SMK7	Long	Modellwert (Stufe 2)		13.730.753 $	0,63	13.700.000
Chicago (City of), IL	Chicago (City of), IL, Series 2021 A, Ref. GO Bonds	DBT	167486M22	Long	Modellwert (Stufe 2)		23.032.196 $	1,05	22.730.000
Tennergy Corp.	Tennergy Corp., Series 2022 A, RB	DBT	880397CF9	Long	Modellwert (Stufe 2)		8.819.885 $	0,40	8.300.000
Illinois (State of)	Illinois (State of), Series 2018 A, Ref. GO Bonds	DBT	4521522L4	Long	Modellwert (Stufe 2)		49.310.531 $	2,25	47.190.000
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)		8.731.165 $	0,40	10.000.000
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education, Series 2015 C, GO Bonds	DBT	167505QR0	Long	Modellwert (Stufe 2)		18.303.612 $	0,84	18.400.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB	DBT	64971XLL0	Long	Modellwert (Stufe 2)		8.370.462 $	0,38	8.600.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB	DBT	118217CU0	Long	Modellwert (Stufe 2)		8.349.741 $	0,38	8.310.000
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)		7.849.031 $	0,36	7.720.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2002, RB	DBT	592247K33	Long	Modellwert (Stufe 2)		11.347.070 $	0,52	15.000.000
Canaveral Port Authority	Canaveral Port Authority, Series 2018 A, RB	DBT	137288HP4	Long	Modellwert (Stufe 2)		11.658.115 $	0,53	11.525.000
Chandler (City of), AZ Industrial Development Authority (Intel Corp.)	Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2007, RB	DBT	158862CD2	Long	Modellwert (Stufe 2)		14.883.271 $	0,68	14.695.000
City of St. Louis MO Airport Revenue	City of St. Louis MO Airport Revenue, Series 2017 C, RB	DBT	791638F95	Long	Modellwert (Stufe 2)		7.552.338 $	0,34	7.500.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2022 A, RB	DBT	682001HP0	Long	Modellwert (Stufe 2)		13.955.924 $	0,64	13.315.000
New York Liberty Development Corp. (Green Bonds)	New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB	DBT	649519ED3	Long	Modellwert (Stufe 2)		7.259.878 $	0,33	9.000.000
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)	Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB	DBT	010685KF1	Long	Modellwert (Stufe 2)		9.619.147 $	0,44	9.515.000
North Dakota (State of) Housing Finance Agency (Social Bonds)	North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2025, RB	DBT	65889BCB8	Long	Modellwert (Stufe 2)		6.923.362 $	0,32	6.755.000
New Hampshire (State of) Business Finance Authority	New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB	DBT	63607WAA2	Long	Modellwert (Stufe 2)		11.394.214 $	0,52	11.414.222
Iowa (State of) Finance Authority (Alcoa, Inc.)	Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB	DBT	46246SAE5	Long	Modellwert (Stufe 2)		6.546.528 $	0,30	6.545.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2025 C, Ref. RB	DBT	64990KHY2	Long	Modellwert (Stufe 2)		6.507.304 $	0,30	6.000.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	DBT	74529JQD0	Long	Modellwert (Stufe 2)		17.105.270 $	0,78	29.948.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB	DBT	837151RS0	Long	Modellwert (Stufe 2)		6.272.937 $	0,29	6.250.000
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)	Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB	DBT	57584X4N8	Long	Modellwert (Stufe 2)		9.788.290 $	0,45	9.755.000
Hamden (Town of), CT (Whitney Center)	Hamden (Town of), CT (Whitney Center), Series 2019, Ref. RB	DBT	4067927X3	Long	Modellwert (Stufe 2)		6.180.703 $	0,28	6.190.000
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)	Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2018, RB	DBT	69650MAW9	Long	Modellwert (Stufe 2)		10.051.113 $	0,46	10.000.000
West Jordan (City of), UT Municipal Building Authority	West Jordan (City of), UT Municipal Building Authority, Series 2016, RB	DBT	953527CP1	Long	Modellwert (Stufe 2)		6.022.919 $	0,28	6.020.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB	DBT	54811BN80	Long	Modellwert (Stufe 2)		5.990.858 $	0,27	5.750.000
Cuyahoga (County of), OH (MetroHealth System)	Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	DBT	2322655M6	Long	Modellwert (Stufe 2)		10.708.143 $	0,49	10.665.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI	DBT	438697BQ6	Long	Modellwert (Stufe 2)		5.750.000 $	0,26	5.750.000
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	6459182D4	Long	Modellwert (Stufe 2)		9.498.888 $	0,43	9.480.000
Houston (City of), TX	Houston (City of), TX, Series 2024 B, RB	DBT	442349HW9	Long	Modellwert (Stufe 2)		7.899.177 $	0,36	7.290.000
Ohio (State of) Housing Finance Agency	Ohio (State of) Housing Finance Agency, Series 2025, Ref. RB	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		5.676.527 $	0,26	4.990.000
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)	Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2025, RB	DBT	70879QW25	Long	Modellwert (Stufe 2)		7.764.220 $	0,35	6.987.000
PEFA, Inc.	PEFA, Inc., Series 2019, RB	DBT	70556CAB0	Long	Modellwert (Stufe 2)		5.666.313 $	0,26	5.635.000
Long Beach (City of), CA (Green Bonds)	Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB	DBT	5444452V0	Long	Modellwert (Stufe 2)		5.608.335 $	0,26	5.000.000
Dallas Independent School District	Dallas Independent School District, Series 2026 A, GO Bonds	DBT	235308W41	Long	Modellwert (Stufe 2)		5.607.077 $	0,26	5.000.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2022 C, RB	DBT	89602HDM6	Long	Modellwert (Stufe 2)		5.571.285 $	0,25	5.200.000
Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group)	Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB	DBT	87638RHJ9	Long	Modellwert (Stufe 2)		5.531.879 $	0,25	5.630.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, First Series 2026, GO Bonds	DBT	70914P5T5	Long	Modellwert (Stufe 2)		5.515.179 $	0,25	5.000.000
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)	Kentucky (Commonwealth of) Municipal Power Agency (Prairie State), Series 2016 A, Ref. RB	DBT	491501EL2	Long	Modellwert (Stufe 2)		5.498.791 $	0,25	5.480.000
Lee (County of), FL	Lee (County of), FL, Series 2024, RB	DBT	523470HQ8	Long	Modellwert (Stufe 2)		16.665.049 $	0,76	15.440.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, Series 2024, RB	DBT	392275FE8	Long	Modellwert (Stufe 2)		18.330.340 $	0,84	17.255.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB	DBT	64972JWE4	Long	Modellwert (Stufe 2)		5.447.290 $	0,25	5.000.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2025 A, RB	DBT	452252QX0	Long	Modellwert (Stufe 2)		5.447.001 $	0,25	5.000.000
Tacoma (City of), WA	Tacoma (City of), WA, Series 2013 A, Ref. RB	DBT	873519MZ2	Long	Modellwert (Stufe 2)		5.416.551 $	0,25	5.470.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB	DBT	68450LJK2	Long	Modellwert (Stufe 2)		5.383.840 $	0,25	5.000.000
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System, Series 2022, RB	DBT	59334PKR7	Long	Modellwert (Stufe 2)		5.346.725 $	0,24	5.000.000
Charlotte-Mecklenburg Hospital Authority (The)	Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB	DBT	160853UN5	Long	Modellwert (Stufe 2)		5.335.000 $	0,24	5.335.000
Westchester County Industrial Development Agency	Westchester County Industrial Development Agency, Series 2025 A-2, RB	DBT	95737QAL6	Long	Modellwert (Stufe 2)		6.599.335 $	0,30	6.550.000
Merriam (City of), KS	Merriam (City of), KS, Series 2025 A, GO Bonds	DBT	590111KX7	Long	Modellwert (Stufe 2)		5.326.229 $	0,24	5.000.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	DBT	6461363Z2	Long	Modellwert (Stufe 2)		20.287.345 $	0,93	21.555.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2023 B, RB	DBT	56035DFC1	Long	Modellwert (Stufe 2)		10.488.942 $	0,48	10.000.000
Black Belt Energy Gas District (The)	Black Belt Energy Gas District (The), Series 2024 B, RB	DBT	09182TEC7	Long	Modellwert (Stufe 2)		5.279.375 $	0,24	5.000.000
Colorado Housing and Finance Authority (Social Bonds)	Colorado Housing and Finance Authority (Social Bonds), Series 2025, Ref. RB	DBT	19648GB27	Long	Modellwert (Stufe 2)		5.260.128 $	0,24	4.665.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2024 A, Ref. RB	DBT	59261A2E6	Long	Modellwert (Stufe 2)		5.233.926 $	0,24	5.000.000
Central Plains Energy Project (No. 5)	Central Plains Energy Project (No. 5), Series 2022-1, RB	DBT	154871CU9	Long	Modellwert (Stufe 2)		5.233.501 $	0,24	5.000.000
Washington (State of) (Bid Group 3)	Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds	DBT	93974EVP8	Long	Modellwert (Stufe 2)		5.232.772 $	0,24	5.000.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (PPL Energy Supply, LLC), Series 2009, Ref. RB	DBT	708686ET3	Long	Modellwert (Stufe 2)		7.092.482 $	0,32	7.085.000
Military Installation Development Authority	Military Installation Development Authority, Series 2021 A-2, RB	DBT	599772AD2	Long	Modellwert (Stufe 2)		6.693.622 $	0,31	6.750.000
State of Wisconsin	State of Wisconsin, Series 2026, GO Bonds	DBT	97705MW35	Long	Modellwert (Stufe 2)		5.138.136 $	0,23	4.500.000
Florida (State of) North Broward Hospital District	Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB	DBT	657883DH4	Long	Modellwert (Stufe 2)		5.123.537 $	0,23	5.000.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2026, RB	DBT	63607WBZ6	Long	Modellwert (Stufe 2)		5.058.367 $	0,23	5.000.000
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 2017 A, Ref. RB	DBT	61022CAB5	Long	Modellwert (Stufe 2)	beschränkt	5.054.079 $	0,23	5.000.000
San Antonio Education Facilities Corp. (University of the Incarnate Word)	San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB	DBT	796247EQ3	Long	Modellwert (Stufe 2)		5.037.352 $	0,23	4.705.000
Alaska Housing Finance Corp.	Alaska Housing Finance Corp., Series 2025, RB	DBT	01170RST0	Long	Modellwert (Stufe 2)		6.393.044 $	0,29	5.960.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2022 A, Ref. RB	DBT	64990FW91	Long	Modellwert (Stufe 2)		9.743.181 $	0,44	10.000.000
New York (City of), NY	New York (City of), NY, Series 2020 C, GO Bonds	DBT	64966QQB9	Long	Modellwert (Stufe 2)		12.728.064 $	0,58	12.560.000
North Carolina (State of) Medical Care Commission (Vidant Health)	North Carolina (State of) Medical Care Commission (Vidant Health), Series 2015, Ref. RB	DBT	65821DSM4	Long	Modellwert (Stufe 2)		5.002.646 $	0,23	5.000.000
Build NYC Resource Corp. (Brooklyn Navy Yard)	Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB	DBT	12008EPN0	Long	Modellwert (Stufe 2)		7.504.053 $	0,34	7.450.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2015, RB	DBT	796242TC9	Long	Modellwert (Stufe 2)		8.840.905 $	0,40	8.710.000
Morrow (Port of), OR (Bonneville Cooperation Project No. 4)	Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds	DBT	73473RFG5	Long	Modellwert (Stufe 2)		5.000.734 $	0,23	5.000.000
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)		8.471.649 $	0,39	8.470.000
Dayton (City of), OH (James M. Cox)	Dayton (City of), OH (James M. Cox), Series 2014 A, Ref. RB	DBT	239835HL8	Long	Modellwert (Stufe 2)		5.000.537 $	0,23	5.000.000
Broward (County of), FL	Broward (County of), FL, Series 2015 A, RB	DBT	114894WY0	Long	Modellwert (Stufe 2)		5.000.091 $	0,23	5.000.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2024, RB	DBT	4624677W5	Long	Modellwert (Stufe 2)		4.990.507 $	0,23	5.000.000
State of Illinois	State of Illinois, Series 2019 B, GO Bonds	DBT	4521525S6	Long	Modellwert (Stufe 2)		4.987.325 $	0,23	5.000.000
Utah Housing Corp.	Utah Housing Corp., Series 2024 E, RB	DBT	917437JS5	Long	Modellwert (Stufe 2)		7.054.039 $	0,32	6.410.000
New Hampshire (State of) Housing Finance Authority (Social Bonds)	New Hampshire (State of) Housing Finance Authority (Social Bonds), Series 2024 A, RB	DBT	64469D3N9	Long	Modellwert (Stufe 2)		4.976.747 $	0,23	4.595.000
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 2018, RB	DBT	650116CQ7	Long	Modellwert (Stufe 2)		13.751.912 $	0,63	13.590.000
Public Finance Authority	Public Finance Authority, Series 2016, RB	DBT	74442EBK5	Long	Modellwert (Stufe 2)		6.493.151 $	0,30	6.695.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB	DBT	64542UHD9	Long	Modellwert (Stufe 2)		4.922.681 $	0,22	4.695.000
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority, Series 2026, RB	DBT	82652UBQ4	Long	Modellwert (Stufe 2)		4.909.590 $	0,22	5.000.000
California (State of) Housing Finance Agency (Social Certificates)	California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB	DBT	13033DAL9	Long	Modellwert (Stufe 2)		4.908.737 $	0,22	4.850.901
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	DBT	64989KLD6	Long	Modellwert (Stufe 2)		4.889.954 $	0,22	5.000.000
Oregon (State of) Tri-County Metropolitan Transportation District	Oregon (State of) Tri-County Metropolitan Transportation District, Series 2018 A, RB	DBT	89546RQV9	Long	Modellwert (Stufe 2)		4.879.156 $	0,22	5.000.000
Harris (County of), TX Flood Control District (Green Bonds)	Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds	DBT	414019BT5	Long	Modellwert (Stufe 2)		4.872.237 $	0,22	5.000.000
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)	California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB	DBT	13054WAQ0	Long	Modellwert (Stufe 2)		4.837.589 $	0,22	4.750.000
Capital Trust Agency, Inc. (Franklin Academy)	Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB	DBT	14054DAK3	Long	Modellwert (Stufe 2)		5.902.451 $	0,27	5.945.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, Ref. RB	DBT	19648FJX3	Long	Modellwert (Stufe 2)		4.734.438 $	0,22	4.730.000
Carson (City Of), NV (Carson Tahoe Regional Healthcare)	Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB	DBT	145810DU8	Long	Modellwert (Stufe 2)		4.610.698 $	0,21	4.585.000
Palomar Health	Palomar Health, Series 2016, Ref. RB	DBT	697528AN7	Long	Modellwert (Stufe 2)		7.905.065 $	0,36	7.925.000
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority, Series 2025, RB	DBT	05786PAB9	Long	Modellwert (Stufe 2)		4.548.308 $	0,21	4.500.000
Edmond Public Works Authority	Edmond Public Works Authority, Series 2017, RB	DBT	28112NJA4	Long	Modellwert (Stufe 2)		4.528.877 $	0,21	4.495.000
California (State of) Community Choice Financing Authority (Green Bonds)	California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB	DBT	13013JCM6	Long	Modellwert (Stufe 2)		4.514.120 $	0,21	4.250.000
Florida Development Finance Corp.	Florida Development Finance Corp., Series 2023, RB	DBT	34061XAK8	Long	Modellwert (Stufe 2)		8.768.313 $	0,40	8.500.000
Illinois (State of) (Rebuild Illinois Program)	Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds	DBT	4521525Q0	Long	Modellwert (Stufe 2)		4.470.310 $	0,20	4.450.000
South Dakota (State of) Housing Development Authority	South Dakota (State of) Housing Development Authority, Series 2025 A, Ref. RB	DBT	83756LBS3	Long	Modellwert (Stufe 2)		4.433.290 $	0,20	3.925.000
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB	DBT	65000BDK1	Long	Modellwert (Stufe 2)		4.420.745 $	0,20	5.000.000
Connecticut (State of)	Connecticut (State of), Series 2019 A, GO Bonds	DBT	20772KGC7	Long	Modellwert (Stufe 2)		4.383.209 $	0,20	4.150.000
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	717824AQ9	Long	Modellwert (Stufe 2)		4.328.861 $	0,20	4.355.000
California (State of)	California (State of), Series 2020, GO Bonds	DBT	13063EKM7	Long	Modellwert (Stufe 2)		4.528.899 $	0,21	4.385.000
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV, Series 2005 A, RB	DBT	62947YAD3	Long	Modellwert (Stufe 2)		5.178.259 $	0,24	6.002.000
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)	Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2022, Ref. RB	DBT	928104PK8	Long	Modellwert (Stufe 2)		6.668.048 $	0,30	6.295.000
La Salle (County of), TX	La Salle (County of), TX, Series 2018, Ref. GO Bonds	DBT	504678CM3	Long	Modellwert (Stufe 2)		4.179.100 $	0,19	4.110.000
Guam (Territory of)	Guam (Territory of), Series 2021 A, Ref. RB	DBT	40065KAV5	Long	Modellwert (Stufe 2)		4.168.423 $	0,19	4.000.000
Clark County School District	Clark County School District, Series 2025 A, GO Bonds	DBT	1810596M3	Long	Modellwert (Stufe 2)		4.163.772 $	0,19	5.000.000
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	74442PFT7	Long	Modellwert (Stufe 2)		4.066.907 $	0,19	4.000.000
Southwestern Illinois Development Authority (US Steel Corp.)	Southwestern Illinois Development Authority (US Steel Corp.), Series 2012, RB	DBT	84552TAB8	Long	Modellwert (Stufe 2)		4.053.931 $	0,19	4.050.000
Jeffersonville (City of), IN (Vivera Senior Living)	Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB	DBT	475666AB9	Long	Modellwert (Stufe 2)		4.445.343 $	0,20	5.125.000
North Carolina (State of) Housing Finance Agency (Social Bonds)	North Carolina (State of) Housing Finance Agency (Social Bonds), Series 2024, RB	DBT	6582076L4	Long	Modellwert (Stufe 2)		4.037.355 $	0,18	3.750.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025, Ref. RB	DBT	939783Z25	Long	Modellwert (Stufe 2)		10.705.898 $	0,49	10.530.000
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB	DBT	92774NBD1	Long	Modellwert (Stufe 2)		4.634.437 $	0,21	4.605.000
Ohio (State of) (Portsmouth Bypass)	Ohio (State of) (Portsmouth Bypass), Series 2015, RB	DBT	67759YAN7	Long	Modellwert (Stufe 2)		4.002.962 $	0,18	4.000.000
Michigan State Building Authority	Michigan State Building Authority, Series 2024, RB	DBT	594615LS3	Long	Modellwert (Stufe 2)		4.000.000 $	0,18	4.000.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB	DBT	592647GL9	Long	Modellwert (Stufe 2)		6.888.918 $	0,31	8.815.000
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.)	Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB	DBT	677525WH6	Long	Modellwert (Stufe 2)		3.876.846 $	0,18	4.000.000
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	888804CU3	Long	Modellwert (Stufe 2)		4.912.414 $	0,22	21.810.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2018, RB	DBT	167590FA1	Long	Modellwert (Stufe 2)		15.493.790 $	0,71	14.990.000
Wisconsin (State of) Public Finance Authority (Wakemed Hospital)	Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB	DBT	74442CBY9	Long	Modellwert (Stufe 2)		3.715.156 $	0,17	3.655.000
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018 A, Ref. RB	DBT	613603YR4	Long	Modellwert (Stufe 2)		3.714.972 $	0,17	3.600.000
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB	DBT	544445EQ8	Long	Modellwert (Stufe 2)		3.681.650 $	0,17	3.565.000
City of Houston TX	City of Houston TX, Series 2025, GO Bonds	DBT	442332FY3	Long	Modellwert (Stufe 2)		6.560.708 $	0,30	6.040.000
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	97712DZD1	Long	Modellwert (Stufe 2)	beschränkt	3.652.630 $	0,17	5.100.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2018 A, RB	DBT	795576HD2	Long	Modellwert (Stufe 2)		4.650.156 $	0,21	4.500.000
Garden State Preservation Trust	Garden State Preservation Trust, Series 2005 A, RB	DBT	365418BX9	Long	Modellwert (Stufe 2)		3.617.284 $	0,17	3.465.000
University of Kentucky	University of Kentucky, Series 2015 A, RB	DBT	914378HN7	Long	Modellwert (Stufe 2)		3.616.214 $	0,17	3.665.000
Indiana Finance Authority	Indiana Finance Authority, Series 2026, RB	DBT	45505KEQ9	Long	Modellwert (Stufe 2)		6.958.313 $	0,32	6.455.000
Alabama (State of) Port Authority	Alabama (State of) Port Authority, Series 2017 A, Ref. RB	DBT	010604CF1	Long	Modellwert (Stufe 2)		3.557.555 $	0,16	3.500.000
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)	Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2017, Ref. RB	DBT	717903L30	Long	Modellwert (Stufe 2)		5.849.234 $	0,27	5.775.000
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J, Series 2020 A, GO Bonds	DBT	569203NS7	Long	Modellwert (Stufe 2)		3.511.181 $	0,16	6.100.000
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB	DBT	74443CAC7	Long	Modellwert (Stufe 2)		7.032.651 $	0,32	6.910.000
Texas Municipal Gas Acquisition & Supply Corp. III	Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB	DBT	88256HBG2	Long	Modellwert (Stufe 2)		3.453.251 $	0,16	3.250.000
New York Counties Tobacco Trust II	New York Counties Tobacco Trust II, Series 2001, RB	DBT	62947VAP2	Long	Modellwert (Stufe 2)		3.423.616 $	0,16	3.360.000
Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas)	Lancaster (City of), CA Redevelopment Agency Successor Agency (Redevelopment Areas), Series 2017, Ref. RB	DBT	513802DY1	Long	Modellwert (Stufe 2)		3.400.898 $	0,16	3.400.000
California (State of) Health Facilities Financing Authority (Providence ST. Joseph Health)	California (State of) Health Facilities Financing Authority (Providence ST. Joseph Health), Series 2025, RB	DBT	13032U4R6	Long	Modellwert (Stufe 2)		3.388.564 $	0,15	3.000.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB	DBT	64613CHK7	Long	Modellwert (Stufe 2)		3.313.841 $	0,15	3.000.000
Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)	Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB	DBT	71783TAK6	Long	Modellwert (Stufe 2)		3.294.474 $	0,15	3.000.000
District of Columbia	District of Columbia, Series 2025, Ref. RB	DBT	25483VE75	Long	Modellwert (Stufe 2)		7.366.168 $	0,34	6.690.000
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB	DBT	64990GGA4	Long	Modellwert (Stufe 2)		7.379.389 $	0,34	7.105.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp., Series 2023, Ref. RB	DBT	882667CH9	Long	Modellwert (Stufe 2)		3.280.868 $	0,15	3.115.000
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)	Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2021 A, RB	DBT	442349FZ4	Long	Modellwert (Stufe 2)		3.280.528 $	0,15	3.500.000
Tulsa (City of), OK Airports Improvement Trust	Tulsa (City of), OK Airports Improvement Trust, Series 2001 B, Ref. RB	DBT	899661EJ7	Long	Modellwert (Stufe 2)		4.900.719 $	0,22	4.900.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2022 B, Ref. RB	DBT	735389V39	Long	Modellwert (Stufe 2)		4.684.667 $	0,21	4.465.000
New Jersey (State of) Economic Development Authority (Transit Transportation)	New Jersey (State of) Economic Development Authority (Transit Transportation), Series 2020, RB	DBT	64577XBE5	Long	Modellwert (Stufe 2)		3.109.838 $	0,14	3.000.000
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)	Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB	DBT	74442PD69	Long	Modellwert (Stufe 2)		3.102.932 $	0,14	3.099.440
City of New York NY	City of New York NY, Series 2021-3, VRD GO Bonds	DBT	64966QWL0	Long	Modellwert (Stufe 2)		3.100.000 $	0,14	3.100.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green)	Kentucky (Commonwealth of) Economic Development Finance Authority (Rosedale Green), Series 2015, Ref. RB	DBT	49126TAS1	Long	Modellwert (Stufe 2)		3.099.885 $	0,14	3.100.000
Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services)	Colorado (State of) Health Facilities Authority (Covenant Living Communinities and Services), Series 2025, Ref. RB	DBT	19648FZH0	Long	Modellwert (Stufe 2)		3.084.463 $	0,14	3.000.000
Baldwin (County of), AL Industrial Development Authority	Baldwin (County of), AL Industrial Development Authority, Series 2025, RB	DBT	05786PAA1	Long	Modellwert (Stufe 2)		3.073.531 $	0,14	3.000.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	DBT	650116FD3	Long	Modellwert (Stufe 2)		3.057.492 $	0,14	2.900.000
Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)	Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB	DBT	139404GT8	Long	Modellwert (Stufe 2)		3.130.217 $	0,14	3.100.000
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)	Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB	DBT	71781XCF8	Long	Modellwert (Stufe 2)		3.028.670 $	0,14	3.000.000
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital)	New Jersey (State of) Health Care Facilities Financing Authority (University Hospital), Series 2015 A, RB	DBT	64579F7P2	Long	Modellwert (Stufe 2)		3.004.460 $	0,14	3.000.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2016 G, GO Bonds	DBT	57582RLH7	Long	Modellwert (Stufe 2)		3.001.270 $	0,14	3.000.000
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB	DBT	79739GNS1	Long	Modellwert (Stufe 2)		5.328.184 $	0,24	5.445.000
Indiana University	Indiana University, Series 2015 A, Ref. RB	DBT	455168CK8	Long	Modellwert (Stufe 2)		2.997.244 $	0,14	3.000.000
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB	DBT	64945JBC5	Long	Modellwert (Stufe 2)		12.450.334 $	0,57	12.905.000
New Hampshire (State of) Health and Education Facilities Authority (Green Bonds)	New Hampshire (State of) Health and Education Facilities Authority (Green Bonds), Series 2025 A, RB	DBT	64469D6V8	Long	Modellwert (Stufe 2)		2.974.067 $	0,14	3.000.000
St. James (Parish of), LA (Nustar Logistics, L.P.)	St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2008, RB	DBT	790103AU9	Long	Modellwert (Stufe 2)		3.511.782 $	0,16	3.200.000
Mississippi Business Finance Corp. (System Energy Resources, Inc.)	Mississippi Business Finance Corp. (System Energy Resources, Inc.), Series 2021, RB	DBT	605279MK1	Long	Modellwert (Stufe 2)		2.949.347 $	0,13	4.390.000
Washington (State of) Housing Finance Commission (Transforming Age)	Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB	DBT	939783YY6	Long	Modellwert (Stufe 2)		3.696.898 $	0,17	3.640.000
Love Field Airport Modernization Corp.	Love Field Airport Modernization Corp., Series 2021, Ref. RB	DBT	54714CCF2	Long	Modellwert (Stufe 2)		2.881.845 $	0,13	2.935.000
Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System)	Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB	DBT	804833FD8	Long	Modellwert (Stufe 2)		2.844.614 $	0,13	3.000.000
California (State of) Statewide Communities Development Authority (Southern California Edison Company)	California (State of) Statewide Communities Development Authority (Southern California Edison Company), Series 2006 D, Ref. RB	DBT	13078HBA9	Long	Modellwert (Stufe 2)		2.836.074 $	0,13	2.730.000
Kokomo (City of), IN (Silver Birch at KOKOMO)	Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB	DBT	500364AB0	Long	Modellwert (Stufe 2)		3.531.151 $	0,16	3.625.000
Michigan (State of) Housing Development Authority (Social Bonds)	Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 D, RB	DBT	594654ZT5	Long	Modellwert (Stufe 2)		4.184.570 $	0,19	3.855.000
Minnesota (State of) Housing Finance Agency (Social Bonds)	Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 A, RB	DBT	60416T6X1	Long	Modellwert (Stufe 2)		2.815.194 $	0,13	2.610.000
City of Newark NJ	City of Newark NJ, Series 2016, GO Bonds	DBT	650367MP7	Long	Modellwert (Stufe 2)		2.805.218 $	0,13	2.800.000
Capital Trust Authority (Central Florida Preparatory School Project)	Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB	DBT	14054WAV7	Long	Modellwert (Stufe 2)		2.785.581 $	0,13	2.695.000
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	64542UBB9	Long	Modellwert (Stufe 2)		3.905.329 $	0,18	3.905.000
Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo)	Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2019, Ref. RB	DBT	483228DW9	Long	Modellwert (Stufe 2)		3.306.918 $	0,15	3.280.000
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB	DBT	497609BA4	Long	Modellwert (Stufe 2)		2.710.646 $	0,12	2.685.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2022, RB	DBT	70868YAM1	Long	Modellwert (Stufe 2)		5.261.887 $	0,24	5.000.000
Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology)	Florida (State of) Higher Educational Facilities Financial Authority (Florida Institute of Technology), Series 2019, RB	DBT	34073TMX2	Long	Modellwert (Stufe 2)		2.685.886 $	0,12	2.590.000
New Hampshire (State of) Health and Education Facilities Authority	New Hampshire (State of) Health and Education Facilities Authority, Series 2025, Ref. RB	DBT	64461XMD4	Long	Modellwert (Stufe 2)		2.644.881 $	0,12	2.500.000
Godley Independent School District	Godley Independent School District, Series 2016, GO Bonds	DBT	380334KH4	Long	Modellwert (Stufe 2)		2.640.697 $	0,12	2.640.000
Centerra Metropolitan District No. 1 (In the City of Loveland)	Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB	DBT	15200XAE3	Long	Modellwert (Stufe 2)		2.625.559 $	0,12	2.622.000
Texas (State of) Department of Housing & Community Affairs	Texas (State of) Department of Housing & Community Affairs, Series 2023 B, RB	DBT	882750UY6	Long	Modellwert (Stufe 2)		2.623.053 $	0,12	2.550.000
New Hampshire (State of) Business Finance Authority (Covanta Green Bonds)	New Hampshire (State of) Business Finance Authority (Covanta Green Bonds), Series 2020 B, Ref. RB	DBT	63607YAJ9	Long	Modellwert (Stufe 2)		2.617.415 $	0,12	3.230.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2026, RB	DBT	12008EYD2	Long	Modellwert (Stufe 2)		2.599.380 $	0,12	2.500.000
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District, Series 2025, GO Bonds	DBT	75773CAA8	Long	Modellwert (Stufe 2)		2.596.394 $	0,12	4.000.000
Virginia Small Business Financing Authority (Transform 66 P3 Project)	Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB	DBT	928097AA2	Long	Modellwert (Stufe 2)		2.585.427 $	0,12	2.585.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2022 D, Ref. RB	DBT	249182TA4	Long	Modellwert (Stufe 2)		4.067.687 $	0,19	4.050.000
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)		2.565.907 $	0,12	2.500.000
New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes)	New Hope Cultural Education Facilities Finance Corp. (Children Health System of Taxes), Series 2025, RB	DBT	645424BE1	Long	Modellwert (Stufe 2)		2.547.559 $	0,12	2.275.000
Chicago Board of Education	Chicago Board of Education, Series 2021 B, Ref. GO Bonds	DBT	167505XX9	Long	Modellwert (Stufe 2)		5.024.161 $	0,23	5.000.000
Arizona (State of) Industrial Development Authority	Arizona (State of) Industrial Development Authority, Series 2019-2A, Revenue Ctfs.	DBT	04052ABH8	Long	Modellwert (Stufe 2)		2.514.883 $	0,11	2.518.811
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)	Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2022, Ref. RB	DBT	928104QG6	Long	Modellwert (Stufe 2)		4.336.952 $	0,20	4.215.000
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)	New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB	DBT	65000B7R3	Long	Modellwert (Stufe 2)		5.536.171 $	0,25	5.110.000
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	14054TAG7	Long	Modellwert (Stufe 2)		2.481.187 $	0,11	2.645.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024, RB	DBT	86480TAA2	Long	Modellwert (Stufe 2)		2.472.029 $	0,11	2.400.000
Iowa (State of) Tobacco Settlement Authority	Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB	DBT	888805BT4	Long	Modellwert (Stufe 2)		2.467.070 $	0,11	2.325.000
Wisconsin (State of) Public Finance Authority (CABS)	Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB	DBT	74447TAD4	Long	Modellwert (Stufe 2)		2.435.250 $	0,11	3.357.000
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority	Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB	DBT	091156NC9	Long	Modellwert (Stufe 2)		2.419.749 $	0,11	2.345.000
Washington (State of) Convention Center Public Facilities District	Washington (State of) Convention Center Public Facilities District, Series 2018, RB	DBT	93976AEM0	Long	Modellwert (Stufe 2)		2.410.820 $	0,11	2.365.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2025 C, RB	DBT	45130BCH4	Long	Modellwert (Stufe 2)		2.407.813 $	0,11	2.140.000
Baseline Metropolitan District No. 1	Baseline Metropolitan District No. 1, Series 2024 A, Ref. GO Bonds	DBT	069826AV7	Long	Modellwert (Stufe 2)		2.404.957 $	0,11	2.500.000
City of Poplar Bluff MO	City of Poplar Bluff MO, Series 2026, RB	DBT	733077AF8	Long	Modellwert (Stufe 2)		2.353.910 $	0,11	2.350.000
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)		2.350.168 $	0,11	2.315.000
Maryland Economic Development Corp. (Port Covington)	Maryland Economic Development Corp. (Port Covington), Series 2020, RB	DBT	57422FAE6	Long	Modellwert (Stufe 2)		3.080.669 $	0,14	3.285.000
District of Columbia (The Catholic University of America)	District of Columbia (The Catholic University of America), Series 2018, Ref. RB	DBT	25483VUP7	Long	Modellwert (Stufe 2)		2.300.089 $	0,11	2.275.000
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	64542UEN0	Long	Modellwert (Stufe 2)		4.419.057 $	0,20	4.315.000
Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)	Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB	DBT	72177PBY5	Long	Modellwert (Stufe 2)		2.245.329 $	0,10	2.245.000
New Orleans (City of), LA	New Orleans (City of), LA, Series 2021 A, GO Bonds	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		3.494.693 $	0,16	3.465.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2026 A, Ref. RB	DBT	91514APH2	Long	Modellwert (Stufe 2)		2.226.858 $	0,10	2.000.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2026, RB	DBT	57585BUL0	Long	Modellwert (Stufe 2)		2.223.945 $	0,10	2.000.000
North Carolina (State of) Turnpike Authority (Triangle Expressway System)	North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2019, RB	DBT	65830VAM2	Long	Modellwert (Stufe 2)		2.210.921 $	0,10	5.000.000
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)	New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2024 K, RB	DBT	64613AJP8	Long	Modellwert (Stufe 2)		2.204.032 $	0,10	2.045.000
Pennsylvania (Commonwealth of) Housing Finance Agency	Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2018-127B, RB	DBT	70879QCB7	Long	Modellwert (Stufe 2)		2.200.092 $	0,10	2.200.000
Mission Economic Development Corp. (Green Bonds)	Mission Economic Development Corp. (Green Bonds), Series 2025, RB	DBT	605155BW9	Long	Modellwert (Stufe 2)		2.192.949 $	0,10	2.125.000
Florida Housing Finance Corp.	Florida Housing Finance Corp., Series 2024 3, RB	DBT	34074M4Y4	Long	Modellwert (Stufe 2)		2.142.967 $	0,10	1.975.000
North Carolina (State of) Medical Care Commission (Forest at Duke (The))	North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB	DBT	65820YSK3	Long	Modellwert (Stufe 2)		2.136.403 $	0,10	2.255.000
Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation)	Massachusetts (Commonwealth of) Development Finance Agency (Seven Hills Foundation), Series 2025, Ref. RB	DBT	57585BMB1	Long	Modellwert (Stufe 2)		4.899.465 $	0,22	4.830.000
Southeast Energy Authority, A Cooperative District (No. 3)	Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB	DBT	84136FBL0	Long	Modellwert (Stufe 2)		2.126.909 $	0,10	2.000.000
Parish of St. James LA	Parish of St. James LA, Series 2011, RB	DBT	790103AZ8	Long	Modellwert (Stufe 2)		2.124.217 $	0,10	2.100.000
Delaware State Economic Development Authority	Delaware State Economic Development Authority, Series 2020 B, Ref. RB	DBT	246387SZ8	Long	Modellwert (Stufe 2)		2.117.243 $	0,10	2.100.000
Finance Authority of Maine	Finance Authority of Maine, Series 2015, RB	DBT	56042CAZ8	Long	Modellwert (Stufe 2)		2.105.013 $	0,10	2.000.000
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)	Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2018 B, RB	DBT	696507UH3	Long	Modellwert (Stufe 2)		2.517.534 $	0,11	2.495.000
South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1)	South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1), Series 2015 A, Ref. RB	DBT	84049BHY1	Long	Modellwert (Stufe 2)		2.082.600 $	0,10	2.080.000
Commonwealth Financing Authority	Commonwealth Financing Authority, Series 2018, RB	DBT	20282EAP1	Long	Modellwert (Stufe 2)		2.070.246 $	0,09	2.000.000
Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements)	Wisconsin (State of) Public Finance Authority (City of Boynton Beach, Florida Municipal Improvements), Series 2018, RB	DBT	74446AAX2	Long	Modellwert (Stufe 2)		2.067.384 $	0,09	2.000.000
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB	DBT	378286JE9	Long	Modellwert (Stufe 2)		2.046.108 $	0,09	2.105.000
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)		2.043.265 $	0,09	2.000.000
TSASC, Inc.	TSASC, Inc., Series 2017 A, Ref. RB	DBT	898526FA1	Long	Modellwert (Stufe 2)		3.045.565 $	0,14	3.000.000
Connecticut (State of) Housing Finance Authority (Convenant Home, Inc.)	Connecticut (State of) Housing Finance Authority (Convenant Home, Inc.), Series 2018 B, RB	DBT	20774Y7F8	Long	Modellwert (Stufe 2)		2.024.399 $	0,09	2.000.000
Gaithersburg (City of), MD (Asbury Maryland Obligated Group)	Gaithersburg (City of), MD (Asbury Maryland Obligated Group), Series 2018 A, Ref. RB	DBT	363128CU1	Long	Modellwert (Stufe 2)		2.024.113 $	0,09	2.000.000
Port of Seattle WA	Port of Seattle WA, Series 2017 C, RB	DBT	735389A32	Long	Modellwert (Stufe 2)		2.021.105 $	0,09	2.000.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2019 A, Ref. RB	DBT	19648FJZ8	Long	Modellwert (Stufe 2)		2.009.461 $	0,09	2.040.000
Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies)	Phoenix (City of), AZ Industrial Development Authority (The) (Great Hearts Academies), Series 2016, Ref. RB	DBT	71885FEH6	Long	Modellwert (Stufe 2)		2.003.843 $	0,09	2.000.000
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB	DBT	97712DRA6	Long	Modellwert (Stufe 2)		2.003.450 $	0,09	2.000.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB	DBT	49126PEW6	Long	Modellwert (Stufe 2)		4.505.981 $	0,21	4.500.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)	Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 B, Ref. RB	DBT	49126KKL4	Long	Modellwert (Stufe 2)		3.449.145 $	0,16	3.435.000
Arizona (State of) Industrial Development Authority (Academies of Math & Science)	Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB	DBT	04052BGR9	Long	Modellwert (Stufe 2)		3.005.339 $	0,14	3.000.000
Wisconsin (State of) Public Finance Authority (Community School of Davidson)	Wisconsin (State of) Public Finance Authority (Community School of Davidson), Series 2018, RB	DBT	74443DDZ1	Long	Modellwert (Stufe 2)		1.972.053 $	0,09	1.945.000
Santa Fe (City of), NM (El Castillo Retirement)	Santa Fe (City of), NM (El Castillo Retirement), Series 2019 A, RB	DBT	802170AN0	Long	Modellwert (Stufe 2)		2.586.323 $	0,12	2.565.000
Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance)	Massachusetts (Commonwealth of) Development Finance Agency (Ascentria Care Alliance), Series 2021, Ref. RB	DBT	57584YQ36	Long	Modellwert (Stufe 2)		1.958.010 $	0,09	2.050.000
Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)	Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB	DBT	738222AE8	Long	Modellwert (Stufe 2)		1.954.389 $	0,09	1.960.000
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 2016 A, Ref. RB	DBT	49126PFF2	Long	Modellwert (Stufe 2)		1.932.887 $	0,09	2.000.000
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)	Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RAC	DBT	36005GAR4	Long	Modellwert (Stufe 2)		1.897.253 $	0,09	1.870.000
Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)	Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB	DBT	676900XN8	Long	Modellwert (Stufe 2)		1.896.944 $	0,09	1.800.000
Kansas City (City of), MO	Kansas City (City of), MO, Series 2017 C, Ref. RB	DBT	485106SB5	Long	Modellwert (Stufe 2)		1.892.245 $	0,09	1.850.000
New Hampshire (State of) Business Finance Authority (Social Bonds)	New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	DBT	63607WAE4	Long	Modellwert (Stufe 2)		1.886.200 $	0,09	1.899.084
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)		3.252.801 $	0,15	3.350.000
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB	DBT	13016NBY9	Long	Modellwert (Stufe 2)		1.872.872 $	0,09	1.870.000
Texas (State of)	Texas (State of), Series 2023 A, GO Bonds	DBT	882724H26	Long	Modellwert (Stufe 2)		1.864.575 $	0,09	1.865.000
California (State of) Health Facilities Financing Authority	California (State of) Health Facilities Financing Authority, Series 2024 A, RB	DBT	13032UJ82	Long	Modellwert (Stufe 2)		1.850.580 $	0,08	1.850.000
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District, Series 2021 A, GO Bonds	DBT	09204PAB5	Long	Modellwert (Stufe 2)		1.843.519 $	0,08	2.000.000
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)	Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB	DBT	04052BHD9	Long	Modellwert (Stufe 2)		1.812.093 $	0,08	1.810.000
M-S-R Energy Authority	M-S-R Energy Authority, Series 2009 C, RB	DBT	55374SAH3	Long	Modellwert (Stufe 2)		1.807.299 $	0,08	1.500.000
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)	Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center), Series 2019, Ref. RB	DBT	36005FBV6	Long	Modellwert (Stufe 2)		1.806.338 $	0,08	1.915.000
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 A, Ref. RB	DBT	13016NEZ3	Long	Modellwert (Stufe 2)		1.797.952 $	0,08	2.000.000
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	650116GT7	Long	Modellwert (Stufe 2)		1.794.624 $	0,08	1.700.000
Virgin Islands Transportation & Infrastructure Corp. (Garvee)	Virgin Islands Transportation & Infrastructure Corp. (Garvee), Series 2025, Ref. RB	DBT	927686AL9	Long	Modellwert (Stufe 2)		1.791.390 $	0,08	1.600.000
Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle)	Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle), Series 1995, RB	DBT	121342QC6	Long	Modellwert (Stufe 2)		1.791.000 $	0,08	2.000.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2019, Ref. RB	DBT	70869PMF1	Long	Modellwert (Stufe 2)		1.771.517 $	0,08	2.000.000
Maricopa County Pollution Control Corp. (Southern California Edison)	Maricopa County Pollution Control Corp. (Southern California Edison), Series 2000, Ref. RB	DBT	566854EM3	Long	Modellwert (Stufe 2)		1.763.885 $	0,08	2.000.000
Westpark Community Facility District	Westpark Community Facility District, Series 2016, Ref. GO Bonds	DBT	96122EAU4	Long	Modellwert (Stufe 2)		1.757.550 $	0,08	1.755.000
Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community)	Wisconsin (State of) Health & Educational Facilities Authority (Benevolent Corp. Cedar Community), Series 2017, Ref. RB	DBT	97712DG75	Long	Modellwert (Stufe 2)		3.345.600 $	0,15	3.280.000
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority, Series 2026, RB	DBT	677525XE2	Long	Modellwert (Stufe 2)		1.746.386 $	0,08	1.740.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB	DBT	709225DW3	Long	Modellwert (Stufe 2)		3.228.720 $	0,15	3.250.000
District of Columbia (Provident Group - Howard Properties LLC)	District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB	DBT	25483WAH5	Long	Modellwert (Stufe 2)		1.735.149 $	0,08	1.735.000
Matteson (Village of), IL	Matteson (Village of), IL, Series 2015, RB	DBT	577117AQ7	Long	Modellwert (Stufe 2)		1.729.480 $	0,08	1.710.000
Southeast Energy Authority, A Cooperative District No. 1	Southeast Energy Authority, A Cooperative District No. 1, Series 2021 A, RB	DBT	84136FAH0	Long	Modellwert (Stufe 2)		1.723.048 $	0,08	1.700.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Two Hundred Twenty First Series 2020, RB	DBT	73358W5R1	Long	Modellwert (Stufe 2)		1.684.615 $	0,08	1.710.000
City of Austin TX	City of Austin TX, Series 2025, Ref. GO Bonds	DBT	0523973R5	Long	Modellwert (Stufe 2)		1.683.716 $	0,08	1.500.000
California (State of) Public Finance Authority (Enso Village) (Green Bonds)	California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB	DBT	13057GAA7	Long	Modellwert (Stufe 2)		1.681.304 $	0,08	1.660.000
Bolingbrook (Village of), IL Special Service Area No. 2005-1	Bolingbrook (Village of), IL Special Service Area No. 2005-1, Series 2019, Ref. RB	DBT	09755MAD1	Long	Modellwert (Stufe 2)		1.669.569 $	0,08	1.645.000
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)		1.669.279 $	0,08	1.683.910
Invesco Rochester High Yield Municipal ETF	Invesco Rochester High Yield Municipal ETF	EC	46090A747	Long	Börsenkurs (Stufe 1)		1.657.150 $	0,08	32.505
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	74442EEA4	Long	Modellwert (Stufe 2)		1.649.709 $	0,08	1.650.000
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)	South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2025, Ref. RB	DBT	83703EMU6	Long	Modellwert (Stufe 2)		1.643.068 $	0,08	1.500.000
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	091081DQ9	Long	Modellwert (Stufe 2)		1.640.904 $	0,07	1.640.000
Reno-Tahoe Airport Authority (Tahoe International Airport)	Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024, RB	DBT	759874CF5	Long	Modellwert (Stufe 2)		1.628.485 $	0,07	1.500.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB	DBT	13034A7E4	Long	Modellwert (Stufe 2)		1.615.600 $	0,07	2.885.000
Texas Municipal Gas Acquisition & Supply Corp. I	Texas Municipal Gas Acquisition & Supply Corp. I, Series 2008 D, RB	DBT	88256CEX3	Long	Modellwert (Stufe 2)		1.613.002 $	0,07	1.585.000
Maple Grove (City of), MN (Maple Grove Hospital Corp.)	Maple Grove (City of), MN (Maple Grove Hospital Corp.), Series 2017, Ref. RB	DBT	56516TBR5	Long	Modellwert (Stufe 2)		2.116.974 $	0,10	2.100.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority	Allentown (City of), PA Neighborhood Improvement Zone Development Authority, Series 2022, Ref. RB	DBT	018444BY4	Long	Modellwert (Stufe 2)		1.602.186 $	0,07	1.500.000
Hyde Park Community Development District No. 1	Hyde Park Community Development District No. 1, Series 2024 B, RB	DBT	448642AH1	Long	Modellwert (Stufe 2)		1.581.451 $	0,07	1.550.000
Brunswick (City of), MD (Brunswick Crossing)	Brunswick (City of), MD (Brunswick Crossing), Series 2019, RB	DBT	117250AE0	Long	Modellwert (Stufe 2)		1.573.910 $	0,07	1.546.000
Cook (County of), IL	Cook (County of), IL, Series 2018, Ref. RB	DBT	213248BZ9	Long	Modellwert (Stufe 2)		1.560.019 $	0,07	1.520.000
Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.)	Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB	DBT	555542NC9	Long	Modellwert (Stufe 2)		1.556.699 $	0,07	1.540.000
Tampa (City of), FL	Tampa (City of), FL, Series 2020 A, RB	DBT	875146AZ5	Long	Modellwert (Stufe 2)		2.725.532 $	0,12	6.825.000
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)	Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB	DBT	93978HSL0	Long	Modellwert (Stufe 2)		2.911.000 $	0,13	2.860.000
Atlanta (City of), GA	Atlanta (City of), GA, Series 2019, RB	DBT	04780TDM3	Long	Modellwert (Stufe 2)		1.525.053 $	0,07	1.540.000
City of Port Washington WI	City of Port Washington WI, Series 2025, GO Bonds	DBT	735609B40	Long	Modellwert (Stufe 2)		1.521.283 $	0,07	1.365.000
Brookhaven Local Development Corp. (Jefferson's Ferry)	Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB	DBT	113168AY4	Long	Modellwert (Stufe 2)		1.508.783 $	0,07	1.500.000
Lenexa (City of), KS (Lakeview Village, Inc.)	Lenexa (City of), KS (Lakeview Village, Inc.), Series 2018 A, Ref. RB	DBT	526039DL3	Long	Modellwert (Stufe 2)		4.083.886 $	0,19	4.045.000
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	343572AB9	Long	Modellwert (Stufe 2)		2.098.552 $	0,10	2.095.000
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of the City of Phoenix Arizona (The), Series 2016, Ref. RB	DBT	71885FEJ2	Long	Modellwert (Stufe 2)		1.499.912 $	0,07	1.500.000
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)	Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2021, Ref. RB	DBT	46247SBK9	Long	Modellwert (Stufe 2)		2.546.805 $	0,12	2.540.000
Knoxville Industrial Development Board	Knoxville Industrial Development Board, Series 2025, RB	DBT	499790AA1	Long	Modellwert (Stufe 2)		1.491.812 $	0,07	1.500.000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB	DBT	432275AA3	Long	Modellwert (Stufe 2)		1.485.868 $	0,07	1.485.000
Clinton County Capital Resource Corp. (CVES BOCES)	Clinton County Capital Resource Corp. (CVES BOCES), Series 2025, RB	DBT	187469AC5	Long	Modellwert (Stufe 2)		2.880.813 $	0,13	2.610.000
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	74442PJU0	Long	Modellwert (Stufe 2)		1.462.500 $	0,07	3.250.000
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)	Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB	DBT	56678RAM5	Long	Modellwert (Stufe 2)		1.460.449 $	0,07	1.450.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2020 A, RB	DBT	54659LCA0	Long	Modellwert (Stufe 2)		1.443.060 $	0,07	1.500.000
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB	DBT	939783TB2	Long	Modellwert (Stufe 2)		2.793.092 $	0,13	2.800.000
North Carolina (State of) Department of Transportation (I-77 HOT Lanes)	North Carolina (State of) Department of Transportation (I-77 HOT Lanes), Series 2015, RB	DBT	65820FAE7	Long	Modellwert (Stufe 2)		4.870.688 $	0,22	4.865.000
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)	Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB	DBT	69651ACM4	Long	Modellwert (Stufe 2)		3.731.254 $	0,17	3.445.000
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.)	New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB	DBT	64542UAM6	Long	Modellwert (Stufe 2)		2.347.593 $	0,11	2.345.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2019, RB	DBT	88283NAE2	Long	Modellwert (Stufe 2)		3.378.539 $	0,15	4.950.000
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB	DBT	64542QCD3	Long	Modellwert (Stufe 2)		1.932.397 $	0,09	1.945.000
Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School)	Philadelphia (City of), PA Authority for Industrial Development (Kipp Philadelphia Charter School), Series 2016 A, RB	DBT	71781XAW3	Long	Modellwert (Stufe 2)		1.362.838 $	0,06	1.500.000
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)	California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	DBT	13013JDG8	Long	Modellwert (Stufe 2)		1.347.731 $	0,06	1.275.000
Broadway Park North Metropolitan District No. 2	Broadway Park North Metropolitan District No. 2, Series 2020, GO Bonds	DBT	111561AB2	Long	Modellwert (Stufe 2)		1.332.914 $	0,06	1.325.000
Philadelphia (City of), PA Authority for Industrial Development	Philadelphia (City of), PA Authority for Industrial Development, Series 2017, RB	DBT	71783DBA2	Long	Modellwert (Stufe 2)		1.328.249 $	0,06	1.310.000
Illinois (State of) Finance Authority (DePaul College Prep Foundation)	Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB	DBT	45204FUB9	Long	Modellwert (Stufe 2)		1.315.939 $	0,06	1.275.000
Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.)	Multnomah (County of), OR Hospital Facilities Authority (Terwilliger Plaza, Inc.), Series 2016, Ref. RB	DBT	62551PCV7	Long	Modellwert (Stufe 2)		1.311.006 $	0,06	1.305.000
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)	Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2020, Ref. RB	DBT	34073TNK9	Long	Modellwert (Stufe 2)		1.308.276 $	0,06	1.300.000
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)	Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2016, Ref. RB	DBT	60635H2B4	Long	Modellwert (Stufe 2)		3.200.285 $	0,15	3.180.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2021 A, Ref. RB	DBT	70870JDE5	Long	Modellwert (Stufe 2)		2.459.353 $	0,11	2.525.000
Baltimore (City of), MD (East Baltimore Research Park)	Baltimore (City of), MD (East Baltimore Research Park), Series 2017, Ref. RB	DBT	05923TBY4	Long	Modellwert (Stufe 2)		1.286.177 $	0,06	1.275.000
Kentucky (Commonwealth of) Municipal Power Agency	Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB	DBT	491501DZ2	Long	Modellwert (Stufe 2)		1.261.923 $	0,06	1.260.000
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)	Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB	DBT	72177MQY6	Long	Modellwert (Stufe 2)		1.897.744 $	0,09	1.995.000
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2, Series 2026 A, Ref. RB	DBT	682004GC4	Long	Modellwert (Stufe 2)		1.253.266 $	0,06	1.150.000
Greater Orlando Aviation Authority (Jetblue Airways Corp.)	Greater Orlando Aviation Authority (Jetblue Airways Corp.), Series 2013, Ref. RB	DBT	392274F84	Long	Modellwert (Stufe 2)		1.250.204 $	0,06	1.250.000
Muskingum (County of), OH (Genesis Healthcare System)	Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	DBT	628077CJ6	Long	Modellwert (Stufe 2)		1.240.907 $	0,06	1.240.000
Wichita (City of), KS (Presbyterian Manors, Inc.)	Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2019, Ref. RB	DBT	967249QQ9	Long	Modellwert (Stufe 2)		3.952.136 $	0,18	3.925.000
St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills)	St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB	DBT	791524BP5	Long	Modellwert (Stufe 2)		1.216.130 $	0,06	1.215.000
La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools)	La Paz (County of), AZ Industrial Development Authority (Charter School Solutions- Harmony Public Schools), Series 2018 A, RB	DBT	50376FAR8	Long	Modellwert (Stufe 2)		1.214.283 $	0,06	1.200.000
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB	DBT	13016NGY4	Long	Modellwert (Stufe 2)		1.213.473 $	0,06	1.380.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2026, Ref. RB	DBT	97712JQU0	Long	Modellwert (Stufe 2)		1.207.240 $	0,06	1.115.000
Centerville (City of), OH (Graceworks Lutheran Services)	Centerville (City of), OH (Graceworks Lutheran Services), Series 2017, Ref. RB	DBT	152241AY1	Long	Modellwert (Stufe 2)		1.205.362 $	0,06	1.195.000
Austin Convention Enterprises, Inc.	Austin Convention Enterprises, Inc., Series 2017, Ref. RB	DBT	052409DQ9	Long	Modellwert (Stufe 2)		1.203.718 $	0,05	1.200.000
Washington (State of) Health Care Facilities Authority (Multicare Health System)	Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, RB	DBT	93978HNH4	Long	Modellwert (Stufe 2)		1.195.257 $	0,05	1.195.000
Cleburne Independent School District	Cleburne Independent School District, Series 2016, GO Bonds	DBT	185486PQ4	Long	Modellwert (Stufe 2)		1.181.332 $	0,05	1.180.000
South Jersey Port Corp.	South Jersey Port Corp., Series 2017 B, RB	DBT	838530RF2	Long	Modellwert (Stufe 2)		1.164.363 $	0,05	1.145.000
Clark (County of), NV (Special Improvement District No. 159)	Clark (County of), NV (Special Improvement District No. 159), Series 2015, RB	DBT	181003MV3	Long	Modellwert (Stufe 2)		2.606.994 $	0,12	2.605.000
Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services)	Chester (County of), PA Health & Education Facilities Authority (Simpson Senior Services), Series 2015 A, Ref. RB	DBT	165579EW9	Long	Modellwert (Stufe 2)	beschränkt	2.092.493 $	0,10	2.400.000
Grand River Hospital District	Grand River Hospital District, Series 2026, GO Bonds	DBT	386448EY6	Long	Modellwert (Stufe 2)		1.145.797 $	0,05	1.000.000
California (State of) Statewide Communities Development Authority (California Baptist University)	California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB	DBT	13080SSH8	Long	Modellwert (Stufe 2)		1.143.808 $	0,05	1.135.000
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)	Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB	DBT	041807PS1	Long	Modellwert (Stufe 2)		1.138.257 $	0,05	1.085.000
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB	DBT	704612GF1	Long	Modellwert (Stufe 2)		1.115.538 $	0,05	1.000.000
Florida Municipal Power Agency	Florida Municipal Power Agency, Series 2025, Ref. RB	DBT	342816U78	Long	Modellwert (Stufe 2)		1.114.912 $	0,05	1.000.000
Colorado (State of) High Performance Transportation Enterprise	Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB	DBT	19648DAA7	Long	Modellwert (Stufe 2)		1.110.845 $	0,05	1.110.000
Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.)	Lancaster (County of), PA Hospital Authority (Moravian Manors, Inc.), Series 2019 A, RB	DBT	51404PAG4	Long	Modellwert (Stufe 2)		1.102.888 $	0,05	1.110.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2025 A-1, RB	DBT	23503CGA9	Long	Modellwert (Stufe 2)		1.098.488 $	0,05	1.000.000
Lynchburg Economic Development Authority	Lynchburg Economic Development Authority, Series 2026, RB	DBT	55123TCB6	Long	Modellwert (Stufe 2)		1.088.951 $	0,05	1.000.000
Central Valley Energy Authority	Central Valley Energy Authority, Series 2026, RB	DBT	15569DAG7	Long	Modellwert (Stufe 2)		1.074.281 $	0,05	1.000.000
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)	Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB	DBT	59447NAZ9	Long	Modellwert (Stufe 2)		1.066.448 $	0,05	1.000.000
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB	DBT	79766DNK1	Long	Modellwert (Stufe 2)		1.056.405 $	0,05	1.000.000
Evan's Place Metropolitan District	Evan's Place Metropolitan District, Series 2020 A, GO Bonds	DBT	299192AA2	Long	Modellwert (Stufe 2)		1.055.535 $	0,05	1.050.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority, Series 2011, RB	DBT	48503SHA0	Long	Modellwert (Stufe 2)		2.004.194 $	0,09	2.000.000
Brooks Development Authority	Brooks Development Authority, Series 2025 B, Ref. RB	DBT	114390AK3	Long	Modellwert (Stufe 2)		2.075.979 $	0,09	2.000.000
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza)	Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (University Plaza)	DBT	74528NAU1	Long	Modellwert (Stufe 2)	beschränkt	1.040.323 $	0,05	1.040.000
Maine (State of) Finance Authority (Casella Waste Systems, Inc.)	Maine (State of) Finance Authority (Casella Waste Systems, Inc.), Series 2024, Ref. RB	DBT	56042CAY1	Long	Modellwert (Stufe 2)		1.034.626 $	0,05	1.000.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Series 2025-1, RB	DBT	59561UAE0	Long	Modellwert (Stufe 2)		1.407.647 $	0,06	1.475.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds), Series 2018, RB	DBT	54628CGB2	Long	Modellwert (Stufe 2)		1.023.451 $	0,05	1.000.000
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	353273BT1	Long	Modellwert (Stufe 2)		2.802.352 $	0,13	2.755.000
Windler Public Improvement Authority	Windler Public Improvement Authority, Series 2021 A-1, RB	DBT	973405AA1	Long	Modellwert (Stufe 2)		1.021.931 $	0,05	1.065.000
Oklahoma (State of) Development Finance Authority (OU Medicine)	Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB	DBT	67884XCE5	Long	Modellwert (Stufe 2)		1.021.906 $	0,05	1.000.000
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)		1.018.963 $	0,05	1.000.000
Downtown Daybreak Public Infrastructure District No 1	Downtown Daybreak Public Infrastructure District No 1, Series 2026, RB	DBT	26114MAA7	Long	Modellwert (Stufe 2)		1.016.545 $	0,05	1.000.000
North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging)	North Carolina (State of) Medical Care Commission (Lutheran Services for the Aging), Series 2021, RB	DBT	65821DYF2	Long	Modellwert (Stufe 2)		2.783.831 $	0,13	2.800.000
Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing)	Farmville (Town of), VA Industrial Development Authority (Longwood University Student Housing), Series 2018 A, Ref. RB	DBT	311617AP9	Long	Modellwert (Stufe 2)		1.007.866 $	0,05	1.000.000
Arlington Higher Education Finance Corp. (Winfree Academy Charter School)	Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB	DBT	041806RV4	Long	Modellwert (Stufe 2)		1.007.186 $	0,05	1.000.000
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)	Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2017, Ref. RB	DBT	57584XM57	Long	Modellwert (Stufe 2)		1.006.131 $	0,05	1.000.000
Wildwood (City of), FL Village Community Development Disctrict No. 15	Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB	DBT	92708KAC1	Long	Modellwert (Stufe 2)		1.006.024 $	0,05	970.000
New Jersey (State of) Economic Development Authority (Social Bonds)	New Jersey (State of) Economic Development Authority (Social Bonds), Series 2021 QQQ, RB	DBT	64577XCP9	Long	Modellwert (Stufe 2)		2.006.132 $	0,09	2.000.000
Inglewood Unified School District	Inglewood Unified School District, Series 2019 C, GO Bonds	DBT	457110MC5	Long	Modellwert (Stufe 2)		1.004.224 $	0,05	1.000.000
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)	California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB	DBT	13057EAR5	Long	Modellwert (Stufe 2)		1.003.560 $	0,05	1.000.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2017, RB	DBT	018444AY5	Long	Modellwert (Stufe 2)		1.002.459 $	0,05	1.000.000
Indiana (State of) Finance Authority (U.S. Steel Corp.)	Indiana (State of) Finance Authority (U.S. Steel Corp.), Series 2021 A, Ref. RB	DBT	455054BE5	Long	Modellwert (Stufe 2)		1.032.245 $	0,05	1.030.000
Baltimore (City of), MD (Water)	Baltimore (City of), MD (Water), Series 2017 A, RB	DBT	05922KYU7	Long	Modellwert (Stufe 2)		1.002.178 $	0,05	1.000.000
St. Louis Municipal Finance Corp.	St. Louis Municipal Finance Corp., Series 2015, Ref. RB	DBT	79165TQW4	Long	Modellwert (Stufe 2)		1.001.494 $	0,05	1.000.000
California (State of) Municipal Finance Authority (Harbor Regional Center)	California (State of) Municipal Finance Authority (Harbor Regional Center), Series 2015, Ref. RB	DBT	13048TYA5	Long	Modellwert (Stufe 2)		1.001.288 $	0,05	1.000.000
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)	Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2016, Ref. RB	DBT	66353RCD4	Long	Modellwert (Stufe 2)		1.000.876 $	0,05	1.000.000
Howard (County of), MD (Downtown Columbia)	Howard (County of), MD (Downtown Columbia), Series 2017 A, RB	DBT	442599AE6	Long	Modellwert (Stufe 2)		999.974 $	0,05	1.000.000
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance, Series 2015, Ref. RB	DBT	419800LT2	Long	Modellwert (Stufe 2)		983.131 $	0,04	1.000.000
Monroe County Industrial Development Corp. (St. Ann's Community)	Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	DBT	61075TUF3	Long	Modellwert (Stufe 2)		982.442 $	0,04	990.000
Chautauqua Tobacco Asset Securitization Corp.	Chautauqua Tobacco Asset Securitization Corp., Series 2014, RB	DBT	162564BC1	Long	Modellwert (Stufe 2)		951.827 $	0,04	1.000.000
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	83704HAK3	Long	Modellwert (Stufe 2)		942.483 $	0,04	900.000
Miami-Dade (County of), FL Expressway Authority	Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB	DBT	59334KFW3	Long	Modellwert (Stufe 2)		1.526.292 $	0,07	1.525.000
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District, Series 2024, RB	DBT	05616KBU3	Long	Modellwert (Stufe 2)		892.882 $	0,04	875.000
California (State of) Municipal Finance Authority (American Heritage Education Foundation)	California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB	DBT	13049AAG8	Long	Modellwert (Stufe 2)		874.977 $	0,04	875.000
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement)	San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB	DBT	798693CW5	Long	Modellwert (Stufe 2)		866.824 $	0,04	865.000
Boggy Creek Improvement District	Boggy Creek Improvement District, Series 2023, Ref. RB	DBT	097206AD8	Long	Modellwert (Stufe 2)		855.430 $	0,04	835.000
Coatesville School District	Coatesville School District, Series 2020 A, GO Bonds	DBT	190684PS3	Long	Modellwert (Stufe 2)		848.289 $	0,04	1.300.000
Idaho Housing & Finance Association	Idaho Housing & Finance Association, Series 2022 A, RB	DBT	45129GHV0	Long	Modellwert (Stufe 2)		845.145 $	0,04	890.000
City of Leander TX	City of Leander TX, Series 2025, GO Bonds	DBT	521838Z96	Long	Modellwert (Stufe 2)		1.504.211 $	0,07	1.350.000
Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University)	Wisconsin (State of) Public Finance Authority (Beyond Boone, LLC - Appalachian State University), Series 2019 A, RB	DBT	74439YBT7	Long	Modellwert (Stufe 2)		826.806 $	0,04	800.000
New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds)	New Memphis Arena Public Building Authority (City of Memphis) (Social Bonds), Series 2021, RB	DBT	64704CAF5	Long	Modellwert (Stufe 2)		1.585.115 $	0,07	2.575.000
Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury)	Woodbury (City of), MN Housing & Redevelopment Authority (St. Therese of Woodbury), Series 2014, RB	DBT	979141AJ7	Long	Modellwert (Stufe 2)		820.554 $	0,04	820.000
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority, Series 2019, RB	DBT	65830VAJ9	Long	Modellwert (Stufe 2)		819.973 $	0,04	1.540.000
Hamilton (County of), OH (Life Enriching Communities)	Hamilton (County of), OH (Life Enriching Communities), Series 2023, RB	DBT	40727RCJ5	Long	Modellwert (Stufe 2)		818.088 $	0,04	775.000
Erie Tobacco Asset Securitization Corp.	Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	DBT	295095BB8	Long	Modellwert (Stufe 2)		816.430 $	0,04	1.000.000
Lee (County of), FL Industrial Development Authority (Preserve (The))	Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB	DBT	52349EDP2	Long	Modellwert (Stufe 2)		815.841 $	0,04	1.000.000
North Carolina (State of) Medical Care Commission	North Carolina (State of) Medical Care Commission, Series 2025, RB	DBT	65820YTU0	Long	Modellwert (Stufe 2)		810.384 $	0,04	810.000
Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group)	Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB	DBT	14043FAK2	Long	Modellwert (Stufe 2)		795.154 $	0,04	785.000
Philadelphia (City of), PA Authority for Industrial Development (La Salle University)	Philadelphia (City of), PA Authority for Industrial Development (La Salle University), Series 2017, Ref. RB	DBT	71781XDS9	Long	Modellwert (Stufe 2)		1.532.387 $	0,07	2.000.000
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)		788.133 $	0,04	1.020.033
Colorado (State of) Health Facilities Authority (Aberdeen Ridge)	Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 B, RB	DBT	19648FTL8	Long	Modellwert (Stufe 2)		787.930 $	0,04	800.000
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)	Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB	DBT	655909CK3	Long	Modellwert (Stufe 2)		759.457 $	0,03	750.000
Transport Metropolitan District No. 3	Transport Metropolitan District No. 3, Series 2021 A-1, GO Bonds	DBT	89386FAA1	Long	Modellwert (Stufe 2)		754.659 $	0,03	805.000
Park Creek Metropolitan District	Park Creek Metropolitan District, Series 2025, Ref. RB	DBT	700385CD7	Long	Modellwert (Stufe 2)		754.214 $	0,03	705.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2017 B, Ref. RB	DBT	66285WXF8	Long	Modellwert (Stufe 2)		753.211 $	0,03	750.000
Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development)	Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB	DBT	591874AA0	Long	Modellwert (Stufe 2)		741.327 $	0,03	735.000
Virginia (Commonwealth of) Housing Development Authority	Virginia (Commonwealth of) Housing Development Authority, Series 2013 F, RB	DBT	92812Q8A8	Long	Modellwert (Stufe 2)		730.429 $	0,03	730.000
Navajo (Nation of)	Navajo (Nation of), Series 2015 A-144A, Ref. RB	DBT	639185AQ0	Long	Modellwert (Stufe 2)		725.819 $	0,03	725.000
Port Beaumont Navigation District (Jefferson Gulf Coast Energy)	Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB	DBT	73360CAH7	Long	Modellwert (Stufe 2)		1.264.792 $	0,06	1.375.000
Conroe Independent School District	Conroe Independent School District, Series 2024, GO Bonds	DBT	2084183Z4	Long	Modellwert (Stufe 2)		706.968 $	0,03	750.000
Washington (State of) Housing Finance Commission (The Hearthstone)	Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB	DBT	939783WQ5	Long	Modellwert (Stufe 2)		701.290 $	0,03	830.000
Burlington (City of), VT	Burlington (City of), VT, Series 2014 A, Ref. RB	DBT	122064DE5	Long	Modellwert (Stufe 2)		700.705 $	0,03	700.000
Stephenson County School District No. 145 Freeport	Stephenson County School District No. 145 Freeport, Series 2018 A, Ref. GO Bonds	DBT	858892RC8	Long	Modellwert (Stufe 2)		929.937 $	0,04	895.000
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority, Series 2025 A, Ref. RB	DBT	67910HSV3	Long	Modellwert (Stufe 2)		673.420 $	0,03	625.000
Hawaii (State of)	Hawaii (State of), Series 2020 A, Ref. RB	DBT	41981THF3	Long	Modellwert (Stufe 2)		670.933 $	0,03	665.000
Suffolk Tobacco Asset Securitization Corp.	Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	DBT	864809CC0	Long	Modellwert (Stufe 2)		662.689 $	0,03	740.000
Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area)	Harris County Cultural Education Facilities Finance Corp. (YMCA of the Greater Houston Area), Series 2013 A, Ref. RB	DBT	414009EZ9	Long	Modellwert (Stufe 2)		648.997 $	0,03	655.000
Arlington Higher Education Finance Corp. (Universal Academy)	Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB	DBT	041806AQ3	Long	Modellwert (Stufe 2)		635.504 $	0,03	635.000
Arizona (State of) Industrial Development Authority (Basis Schools)	Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 D, Ref. RB	DBT	04052BCQ5	Long	Modellwert (Stufe 2)		631.741 $	0,03	630.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB	DBT	20775DEG3	Long	Modellwert (Stufe 2)		1.453.750 $	0,07	1.425.000
Roseville Joint Union High School District	Roseville Joint Union High School District, Series 2018, GO Bonds	DBT	777849VE7	Long	Modellwert (Stufe 2)		604.453 $	0,03	1.360.000
Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community)	Wisconsin (State of) Public Finance Authority (ACTS Retirement-Life Community), Series 2020 A, RB	DBT	74446CAC4	Long	Modellwert (Stufe 2)		603.128 $	0,03	600.000
Otsego County Capital Resource Corp. (Hartwick College)	Otsego County Capital Resource Corp. (Hartwick College), Series 2015 A, Ref. RB	DBT	689090AM0	Long	Modellwert (Stufe 2)		564.190 $	0,03	630.000
Clifton Higher Education Finance Corp. (Idea Public Schools)	Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2022 A, RB	DBT	187145NW3	Long	Modellwert (Stufe 2)		1.509.844 $	0,07	1.500.000
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)	South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2013, RB	DBT	837033KK4	Long	Modellwert (Stufe 2)		534.991 $	0,02	535.000
Philadelphia School District (The)	Philadelphia School District (The), Series 2018 A, GO Bonds	DBT	717883UZ3	Long	Modellwert (Stufe 2)		531.961 $	0,02	510.000
Pulaski (County of), AR Public Facilities Board	Pulaski (County of), AR Public Facilities Board, Series 2014, RB	DBT	74540HAG9	Long	Modellwert (Stufe 2)		530.717 $	0,02	530.000
Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.)	Shelby (County of), TN Health, Educational & Housing Facilities Board (The Village at Germantown, Inc.), Series 2014, RB	DBT	82169JAX1	Long	Modellwert (Stufe 2)		525.172 $	0,02	525.000
Dallas (County of), TX Flood Control District No. 1	Dallas (County of), TX Flood Control District No. 1, Series 2015, Ref. GO Bonds	DBT	234662DU5	Long	Modellwert (Stufe 2)		525.120 $	0,02	525.000
Osceola (County of), FL	Osceola (County of), FL, Series 2020 A-1, Ref. RB	DBT	688031DW0	Long	Modellwert (Stufe 2)		1.194.228 $	0,05	1.155.000
Capital Trust Agency, Inc. (Viera Charter Schools, Inc.)	Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB	DBT	14054CAK5	Long	Modellwert (Stufe 2)		511.216 $	0,02	510.000
County of Okaloosa FL	County of Okaloosa FL, Series 2025, RB	DBT	678226AA9	Long	Modellwert (Stufe 2)		505.512 $	0,02	500.000
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)	Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB	DBT	179027YL5	Long	Modellwert (Stufe 2)		504.555 $	0,02	500.000
Oneida County Local Development Corp. (Utica College)	Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB	DBT	682440CG5	Long	Modellwert (Stufe 2)		502.571 $	0,02	500.000
Wisconsin (State of) Public Finance Authority (Southminster)	Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB	DBT	74444VAF7	Long	Modellwert (Stufe 2)		500.975 $	0,02	500.000
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)	Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB	DBT	93978HPX7	Long	Modellwert (Stufe 2)		500.299 $	0,02	500.000
City of Baltimore MD	City of Baltimore MD, Series 2014, RB	DBT	05922KWH8	Long	Modellwert (Stufe 2)		500.056 $	0,02	500.000
Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement)	Redwood City (City of), CA (Redwood Shores Community Facilities District No. 99-1 - Shores Transportation Improvement), Series 2012, Ref. RB	DBT	757893DN9	Long	Modellwert (Stufe 2)		495.607 $	0,02	495.000
Hamilton (County of), OH (Life Enriching Communities)	Hamilton (County of), OH (Life Enriching Communities), Series 2012, RB	DBT	40727RBC1	Long	Modellwert (Stufe 2)		495.366 $	0,02	495.000
George L Smith II Congress Center Authority (Convention Center Hotel)	George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB	DBT	37255MAA3	Long	Modellwert (Stufe 2)		492.963 $	0,02	525.000
Ashland (City of), KY (King's Daughters Medical Center)	Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB	DBT	044293BU1	Long	Modellwert (Stufe 2)		866.983 $	0,04	820.000
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2021 A, Ref. RB	DBT	6262077F5	Long	Modellwert (Stufe 2)		468.120 $	0,02	480.000
Chicago (City of), IL (83rd/Stewart Redevelopment)	Chicago (City of), IL (83rd/Stewart Redevelopment), Series 2013, COP	DBT	16752QAQ1	Long	Modellwert (Stufe 2)		456.813 $	0,02	456.486
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)	Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University), Series 2021, Ref. RB	DBT	57421CCC6	Long	Modellwert (Stufe 2)		443.255 $	0,02	450.000
Terre Haute (City of), IN (Silver Birch of Terre Haute)	Terre Haute (City of), IN (Silver Birch of Terre Haute), Series 2017, RB	DBT	881080AA3	Long	Modellwert (Stufe 2)		441.977 $	0,02	450.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), Series 2018 A, Ref. COP	DBT	709144NQ8	Long	Modellwert (Stufe 2)		1.137.951 $	0,05	1.100.000
Far North Fort Worth Municipal Utility District No. 1	Far North Fort Worth Municipal Utility District No. 1, Series 2025, GO Bonds	DBT	30734CGV9	Long	Modellwert (Stufe 2)		809.030 $	0,04	830.000
Northern California Tobacco Securitization Authority	Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB	DBT	888794BZ6	Long	Modellwert (Stufe 2)		420.189 $	0,02	420.000
Florida Development Finance Corp. (Renaissance Charter School, Inc.)	Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020 C, Ref. RB	DBT	34061UFA1	Long	Modellwert (Stufe 2)		416.131 $	0,02	425.000
California (State of) County Tobacco Securitization Agency	California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB	DBT	13016NEQ3	Long	Modellwert (Stufe 2)		406.399 $	0,02	385.000
Riverside (City of), CA (Riverwalk Assessment District)	Riverside (City of), CA (Riverwalk Assessment District), Series 2011, Ref. RB	DBT	769003MN1	Long	Modellwert (Stufe 2)		402.191 $	0,02	400.000
Port Orange (City of), FL	Port Orange (City of), FL, Series 2025, Ref. RB	DBT	735040FQ5	Long	Modellwert (Stufe 2)		400.530 $	0,02	360.000
Guam (Territory of) Waterworks Authority	Guam (Territory of) Waterworks Authority, Series 2025 A, RB	DBT	40065FEY6	Long	Modellwert (Stufe 2)		729.126 $	0,03	660.000
Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	Build NYC Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds), Series 2022, RB	DBT	12008ETH9	Long	Modellwert (Stufe 2)		382.191 $	0,02	375.000
Raindance Metropolitan District No. 2	Raindance Metropolitan District No. 2, Series 2024, Ref. GO Bonds	DBT	75087FAP9	Long	Modellwert (Stufe 2)		380.994 $	0,02	355.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2016, RB	DBT	83715BDE4	Long	Modellwert (Stufe 2)		560.266 $	0,03	560.000
BNC Metropolitan District No. 1	BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds	DBT	05567BAN9	Long	Modellwert (Stufe 2)		369.468 $	0,02	360.000
Clear Creek Transit Metropolitan District No. 2	Clear Creek Transit Metropolitan District No. 2, Series 2021 A, GO Bonds	DBT	184542AA6	Long	Modellwert (Stufe 2)		368.933 $	0,02	423.000
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)	New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System), Series 2018 B, Ref. RB	DBT	64763KAS7	Long	Modellwert (Stufe 2)		1.296.592 $	0,06	1.250.000
Coatesville Area School District Building Authority	Coatesville Area School District Building Authority, Series 2018, RB	DBT	190693AJ0	Long	Modellwert (Stufe 2)		695.822 $	0,03	695.000
California (State of) School Finance Authority (KIPP LA)	California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB	DBT	13059TEV7	Long	Modellwert (Stufe 2)		353.334 $	0,02	350.000
Southeastern Ohio (State of) Port Authority (Memorial Health Systems)	Southeastern Ohio (State of) Port Authority (Memorial Health Systems), Series 2015, Ref. RB	DBT	841895AX3	Long	Modellwert (Stufe 2)		350.042 $	0,02	350.000
Build NYC Resource Corp. (Shefa School)	Build NYC Resource Corp. (Shefa School), Series 2021 A, RB	DBT	12008ERV0	Long	Modellwert (Stufe 2)		342.542 $	0,02	375.000
Nassau County Tobacco Settlement Corp.	Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB	DBT	63166MBZ1	Long	Modellwert (Stufe 2)		341.933 $	0,02	402.274
Michigan Strategic Fund	Michigan Strategic Fund, Series 2016, RB	DBT	594ESCAC9	Long	Modellwert (Stufe 2)		341.190 $	0,02	1.530.000
Adelanto Public Utility Authority (Utility System)	Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB	DBT	006797BU7	Long	Modellwert (Stufe 2)		1.602.272 $	0,07	1.560.000
Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona)	Maricopa (County of), AZ Industrial Development Authority (GreatHearts Arizona), Series 2017 C, RB	DBT	56681NCL9	Long	Modellwert (Stufe 2)		333.423 $	0,02	330.000
Vauxmont Metropolitan District	Vauxmont Metropolitan District, Series 2020, Ref. GO Bonds	DBT	92242SBC6	Long	Modellwert (Stufe 2)		1.417.170 $	0,06	1.350.000
New Hampshire (State of) Business Finance Authority (Covanta)	New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB	DBT	63607YAH3	Long	Modellwert (Stufe 2)		298.245 $	0,01	370.000
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	509893AA1	Long	Modellwert (Stufe 2)		271.822 $	0,01	270.000
Wisconsin (State of) Public Finance Authority (21st Century Public Academy)	Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB	DBT	74446LAA8	Long	Modellwert (Stufe 2)		263.063 $	0,01	275.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2025, Ref. RB	DBT	02765UUL6	Long	Modellwert (Stufe 2)		258.623 $	0,01	240.000
Houston Higher Education Finance Corp. (KIPP, Inc.)	Houston Higher Education Finance Corp. (KIPP, Inc.), Series 2015, Ref. RB	DBT	44237HBW4	Long	Modellwert (Stufe 2)		250.340 $	0,01	250.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025, RB	DBT	804828AN1	Long	Modellwert (Stufe 2)		250.263 $	0,01	225.000
Forest Grove (City of), OR (Pacific University)	Forest Grove (City of), OR (Pacific University), Series 2015 A, Ref. RB	DBT	345648DQ9	Long	Modellwert (Stufe 2)		250.087 $	0,01	250.000
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)	Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB	DBT	23409VEJ5	Long	Modellwert (Stufe 2)		232.528 $	0,01	235.000
Las Vegas (City of), NV Special Improvement District No. 815	Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB	DBT	51778VAL8	Long	Modellwert (Stufe 2)		230.086 $	0,01	230.000
Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans)	Louisiana (State of) Public Facilities Authority (Archdiocese of New Orleans), Series 2017, Ref. RB	DBT	5463987F9	Long	Modellwert (Stufe 2)		477.250 $	0,02	1.150.000
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)	New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB	DBT	645912DS2	Long	Modellwert (Stufe 2)		200.128 $	0,01	200.000
Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)	Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB	DBT	264454AF6	Long	Modellwert (Stufe 2)		393.813 $	0,02	405.000
Westchester Tobacco Asset Securitization Corp.	Westchester Tobacco Asset Securitization Corp., Series 2016 B, Ref. RB	DBT	957480BR6	Long	Modellwert (Stufe 2)		196.631 $	0,01	195.000
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	DBT	62476RAB1	Long	Modellwert (Stufe 2)		160.003 $	0,01	160.000
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth)	Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB	DBT	74442PCP8	Long	Modellwert (Stufe 2)		158.109 $	0,01	160.000
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)		153.600 $	0,01	640.000
Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.)	Indiana (State of) Finance Authority (KIPP Indianapolis, Inc.), Series 2020 A, RB	DBT	45506EAA1	Long	Modellwert (Stufe 2)		152.825 $	0,01	155.000
Atlantic City (City of), NJ	Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds	DBT	048339VH5	Long	Modellwert (Stufe 2)		152.158 $	0,01	150.000
Alaska Municipal Bond Bank Authority	Alaska Municipal Bond Bank Authority, Series 2015-3, Ref. RB	DBT	01179R8F3	Long	Modellwert (Stufe 2)		150.229 $	0,01	150.000
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB	DBT	59447THF3	Long	Modellwert (Stufe 2)		150.027 $	0,01	150.000
Phoenix-Mesa Gateway Airport Authority (Mesa)	Phoenix-Mesa Gateway Airport Authority (Mesa), Series 2012, RB	DBT	71910EAL3	Long	Modellwert (Stufe 2)		145.137 $	0,01	145.000
New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University)	New Hope Cultural Education Facilities Finance Corp. (CHF-Collegiate Housing College Station I, LLC - Texas A&M University), Series 2014 A, RB	DBT	64542RAY7	Long	Modellwert (Stufe 2)		139.997 $	0,01	140.000
Interquest South Business Improvement District	Interquest South Business Improvement District, Series 2017, GO Bonds	DBT	46072EAA3	Long	Modellwert (Stufe 2)		125.005 $	0,01	125.000
Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.)	Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB	DBT	46245FAM6	Long	Modellwert (Stufe 2)		124.629 $	0,01	125.000
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB	DBT	85732GUF5	Long	Modellwert (Stufe 2)		121.307 $	0,01	120.000
Washington (State of) Health Care Facilities Authority (Providence Health & Services)	Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB	DBT	93978HFR1	Long	Modellwert (Stufe 2)		220.613 $	0,01	220.000
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	120.462 $	0,01	1.204.623
Washington (County of), PA Redevelopment Authority (Victory Centre)	Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB	DBT	938618AC9	Long	Modellwert (Stufe 2)		115.594 $	0,01	115.000
Arlington Higher Education Finance Corp. (UME Preparatory Academy)	Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB	DBT	041806PS3	Long	Modellwert (Stufe 2)		175.299 $	0,01	175.000
Providence (City of), RI Public Building Authority (Various Capital)	Providence (City of), RI Public Building Authority (Various Capital), Series 2011 A, RB	DBT	74381MAG0	Long	Modellwert (Stufe 2)		110.117 $	0,01	110.000
Kentucky (Commonwealth of) Property & Building Commission (No. 119)	Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB	DBT	49151FZB9	Long	Modellwert (Stufe 2)		416.012 $	0,02	400.000
Atwater (City of), CA	Atwater (City of), CA, Series 2017 A, Ref. RB	DBT	050002AR5	Long	Modellwert (Stufe 2)		101.822 $	0,00	100.000
Kalispel Tribe of Indians	Kalispel Tribe of Indians, Series 2018 B, RB	DBT	48340PAT9	Long	Modellwert (Stufe 2)		172.254 $	0,01	170.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series 2006 C, RB	DBT	880443EE2	Long	Modellwert (Stufe 2)		95.805 $	0,00	95.000
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	64542UCX0	Long	Modellwert (Stufe 2)		84.935 $	0,00	85.000
Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.)	Harris County Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.), Series 2013 A, RB	DBT	414009FF2	Long	Modellwert (Stufe 2)		65.042 $	0,00	65.000
Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center)	Vancouver (City of), WA Downtown Redevelopment Authority (Conference Center), Series 2013, Ref. RB	DBT	921624BE1	Long	Modellwert (Stufe 2)		60.014 $	0,00	60.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2005 A, RB	DBT	38122NGM8	Long	Modellwert (Stufe 2)		52.437 $	0,00	55.000
Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))	Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB	DBT	72177MRJ8	Long	Modellwert (Stufe 2)		25.009 $	0,00	25.000
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	43102XAF1	Long	Modellwert (Stufe 2)	beschränkt	24.806 $	0,00	1.984.489
University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building)	University of Arizona Board of Regents (Arizona Biomedical Research Collaborative Building), Series 2006, COP	DBT	04048PCR9	Long	Modellwert (Stufe 2)		20.020 $	0,00	20.000
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)	South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2014 B, RB	DBT	83755VXF6	Long	Modellwert (Stufe 2)		15.026 $	0,00	15.000
Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)	Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB	DBT	488269AC5	Long	Modellwert (Stufe 2)		5.001 $	0,00	5.000
Buffalo & Erie County Industrial Land Development Corp. (Medaille College)	Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB	DBT	11943KDG4	Long	Modellwert (Stufe 2)	beschränkt	3.834 $	0,00	283.966
Gesamt							2.156.595.159 $	98,50	2.200.068.058