Was steckt im Fonds Invesco Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.878.922.733 $	107,62	3.497.682.292
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Subseries 2021 A-1, Ref. RB	DBT	59335KDF1	Long	Modellwert (Stufe 2)		54.931.593 $	2,05	59.290.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB	DBT	592643DF4	Long	Modellwert (Stufe 2)		33.520.984 $	1,25	43.610.000
Lower Alabama Gas District (The)	Lower Alabama Gas District (The), Series 2016 A, RB	DBT	547804AE4	Long	Modellwert (Stufe 2)		21.842.474 $	0,82	21.000.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB	DBT	340618DV6	Long	Modellwert (Stufe 2)	beschränkt	30.003.460 $	1,12	37.625.000
TSASC, Inc.	TSASC, Inc., Series 2016 B, Ref. RB	DBT	898526FQ6	Long	Modellwert (Stufe 2)		19.080.352 $	0,71	19.905.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2019 B, RB	DBT	91514AJV8	Long	Modellwert (Stufe 2)		21.828.299 $	0,82	20.000.000
Columbus Regional Airport Authority (John Glenn Columbus International Airport)	Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB	DBT	199546DD1	Long	Modellwert (Stufe 2)		27.103.195 $	1,01	25.750.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	DBT	118217CZ9	Long	Modellwert (Stufe 2)		20.911.196 $	0,78	42.255.000
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority, Series 2026, RB	DBT	645790VZ6	Long	Modellwert (Stufe 2)		16.000.000 $	0,60	16.000.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2018 A, Ref. RB	DBT	249182LW4	Long	Modellwert (Stufe 2)		32.330.195 $	1,21	32.300.000
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)	Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	DBT	546399SY3	Long	Modellwert (Stufe 2)		15.766.387 $	0,59	15.470.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017, RB	DBT	60637AMH2	Long	Modellwert (Stufe 2)		15.645.448 $	0,58	15.540.000
Rockland Tobacco Asset Securitization Corp.	Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB	DBT	773684AM7	Long	Modellwert (Stufe 2)		15.274.080 $	0,57	52.470.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2022 A, RB	DBT	167593Y22	Long	Modellwert (Stufe 2)		31.368.409 $	1,17	30.750.000
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 E, RB	DBT	79766DSA8	Long	Modellwert (Stufe 2)		25.506.884 $	0,95	25.000.000
Allegheny (County of), PA Airport Authority	Allegheny (County of), PA Airport Authority, Series 2021 A, RB	DBT	01728LFK3	Long	Modellwert (Stufe 2)		15.051.344 $	0,56	15.000.000
Anchorage (City of), AK Municipality	Anchorage (City of), AK Municipality, Series 2024 A, RB	DBT	033252CA3	Long	Modellwert (Stufe 2)		14.781.443 $	0,55	14.120.000
Maryland Economic Development Corp. (Purple Line) (Green Bonds)	Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB	DBT	57422JBY3	Long	Modellwert (Stufe 2)		18.920.482 $	0,71	18.780.000
Forney Independent School District	Forney Independent School District, Series 2023, GO Bonds	DBT	346425JY8	Long	Modellwert (Stufe 2)		14.570.514 $	0,54	16.110.000
Invesco Rochester High Yield Municipal ETF	Invesco Rochester High Yield Municipal ETF	EC	46090A747	Long	Börsenkurs (Stufe 1)		13.846.854 $	0,52	271.606
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB	DBT	19648FXU3	Long	Modellwert (Stufe 2)		27.022.680 $	1,01	28.345.000
Broward (County of), FL (Convention Center Expansion)	Broward (County of), FL (Convention Center Expansion), Series 2021, RB	DBT	115085AW2	Long	Modellwert (Stufe 2)		13.776.957 $	0,52	15.000.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB	DBT	79574CFR9	Long	Modellwert (Stufe 2)		12.945.027 $	0,48	12.280.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2022 B, RB	DBT	646140EU3	Long	Modellwert (Stufe 2)		21.241.197 $	0,79	20.050.000
Silicon Valley Tobacco Securitization Authority (Santa Clara)	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	DBT	82706TAA9	Long	Modellwert (Stufe 2)		14.545.788 $	0,54	27.000.000
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB	DBT	704612GQ7	Long	Modellwert (Stufe 2)		12.566.547 $	0,47	11.685.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2008 D, Ref. RB	DBT	66285WBT2	Long	Modellwert (Stufe 2)		18.337.184 $	0,69	19.675.000
District of Columbia	District of Columbia, Series 2022 A, RB	DBT	25477GUW3	Long	Modellwert (Stufe 2)		26.028.876 $	0,97	25.160.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency, Series 2025, RB	DBT	70879QV83	Long	Modellwert (Stufe 2)		12.207.799 $	0,46	12.000.000
Lansing (City of), MI Board of Water & Light	Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB	DBT	516391FN4	Long	Modellwert (Stufe 2)		12.202.309 $	0,46	11.655.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	DBT	70868YAW9	Long	Modellwert (Stufe 2)		12.141.068 $	0,45	12.000.000
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)	Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB	DBT	45470YFK2	Long	Modellwert (Stufe 2)		12.088.130 $	0,45	11.820.000
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB	DBT	48504NBD0	Long	Modellwert (Stufe 2)		22.071.451 $	0,83	21.975.000
Los Angeles (City of), CA Department of Airports (Green Bonds)	Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB	DBT	544445B81	Long	Modellwert (Stufe 2)		11.926.463 $	0,45	10.810.000
Omaha (City of), Airport Authority	Omaha (City of), Airport Authority, Series 2024, RB	DBT	681725NL7	Long	Modellwert (Stufe 2)		11.889.042 $	0,44	11.480.000
Lee (County of), FL	Lee (County of), FL, Series 2024, RB	DBT	523470HW5	Long	Modellwert (Stufe 2)		16.994.548 $	0,64	16.470.000
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB	DBT	717901CB6	Long	Modellwert (Stufe 2)		11.816.688 $	0,44	11.000.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2019, RB	DBT	71883MPB4	Long	Modellwert (Stufe 2)		11.672.838 $	0,44	11.425.000
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	DBT	46246SAV7	Long	Modellwert (Stufe 2)		11.576.260 $	0,43	10.215.000
Greater Texoma Utility Authority (City of Sherman)	Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB	DBT	39239MAT9	Long	Modellwert (Stufe 2)		11.179.766 $	0,42	10.750.000
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	49126PFA3	Long	Modellwert (Stufe 2)		15.319.574 $	0,57	15.310.000
M-S-R Energy Authority	M-S-R Energy Authority, Series 2009 B, RB	DBT	55374SAF7	Long	Modellwert (Stufe 2)		11.117.058 $	0,42	9.015.000
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB	DBT	650116GN0	Long	Modellwert (Stufe 2)		21.037.254 $	0,79	20.000.000
New York Liberty Development Corp. (3 World Trade Center)	New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB	DBT	649519DA0	Long	Modellwert (Stufe 2)		10.913.860 $	0,41	10.905.000
Portland (Port of), OR (Green Bonds)	Portland (Port of), OR (Green Bonds), Series 2024, RB	DBT	7352404H3	Long	Modellwert (Stufe 2)		16.122.277 $	0,60	15.500.000
Illinois (State of)	Illinois (State of), Series 2018 A, GO Bonds	DBT	452152W98	Long	Modellwert (Stufe 2)		40.012.361 $	1,50	39.250.000
Houston (City of), TX Airport System (United Airlines, Inc.)	Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB	DBT	442349HZ2	Long	Modellwert (Stufe 2)		24.571.064 $	0,92	23.625.000
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, RB	DBT	650116JP2	Long	Modellwert (Stufe 2)		16.834.700 $	0,63	16.000.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2024, RB	DBT	837032CD1	Long	Modellwert (Stufe 2)		11.519.741 $	0,43	10.915.000
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, RB	DBT	6262072R4	Long	Modellwert (Stufe 2)		10.546.185 $	0,39	10.530.000
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)	Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB	DBT	596564RX4	Long	Modellwert (Stufe 2)		10.423.304 $	0,39	10.000.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, Series 2024, RB	DBT	392275FK4	Long	Modellwert (Stufe 2)		20.448.874 $	0,76	20.000.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		10.404.473 $	0,39	10.000.000
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation, Series 2022 B, RB	DBT	04780MF61	Long	Modellwert (Stufe 2)		10.348.086 $	0,39	10.215.000
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB	DBT	546410CY5	Long	Modellwert (Stufe 2)		10.322.831 $	0,39	10.000.000
Texas Transportation Finance Corp.	Texas Transportation Finance Corp., Series 2025, RB	DBT	88283PAP2	Long	Modellwert (Stufe 2)		10.316.931 $	0,39	9.590.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2021 A, RB	DBT	795576KB2	Long	Modellwert (Stufe 2)		10.238.057 $	0,38	10.000.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2021, RB	DBT	64990KFV0	Long	Modellwert (Stufe 2)		10.909.756 $	0,41	10.855.000
New York (City of), NY	New York (City of), NY, Series 2021 F-1, GO Bonds	DBT	64966QVW7	Long	Modellwert (Stufe 2)		18.279.931 $	0,68	17.500.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB	DBT	650116HW9	Long	Modellwert (Stufe 2)		19.705.630 $	0,74	19.305.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB	DBT	59334DQP2	Long	Modellwert (Stufe 2)		10.131.966 $	0,38	9.815.000
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 2024, RB	DBT	650116HQ2	Long	Modellwert (Stufe 2)		27.578.059 $	1,03	27.110.000
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)		10.121.817 $	0,38	10.000.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017 A, RB	DBT	709224VC0	Long	Modellwert (Stufe 2)		40.835.987 $	1,53	41.870.000
Broward (County of), FL	Broward (County of), FL, Series 2017, RB	DBT	114894XU7	Long	Modellwert (Stufe 2)		19.850.820 $	0,74	20.535.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2025 A, RB	DBT	93878YED7	Long	Modellwert (Stufe 2)		14.903.351 $	0,56	14.350.000
New York State Dormitory Authority	New York State Dormitory Authority	DBT	PPGWDJE35	Long	Modellwert (Stufe 2)		10.000.435 $	0,37	10.000.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2006 C, RB	DBT	646136TH4	Long	Modellwert (Stufe 2)		45.754.636 $	1,71	47.340.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2019, RB	DBT	64971XKP2	Long	Modellwert (Stufe 2)		15.198.670 $	0,57	16.000.000
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB	DBT	64945JBC5	Long	Modellwert (Stufe 2)		9.756.637 $	0,36	10.000.000
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation, Series 2025, RB	DBT	04780M3D9	Long	Modellwert (Stufe 2)		9.547.367 $	0,36	9.000.000
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds	DBT	797356JG8	Long	Modellwert (Stufe 2)		9.465.608 $	0,35	10.000.000
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds), Series 2021, RB	DBT	57604THK5	Long	Modellwert (Stufe 2)		9.448.945 $	0,35	10.000.000
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority, Series 2025, RB	DBT	67910HTA8	Long	Modellwert (Stufe 2)		9.372.603 $	0,35	8.850.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2020 A, RB	DBT	650036AP1	Long	Modellwert (Stufe 2)		9.343.044 $	0,35	10.045.000
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2021, RB	DBT	97712JDM2	Long	Modellwert (Stufe 2)		14.461.682 $	0,54	15.170.000
El Paso (City of), TX	El Paso (City of), TX, Series 2022 A, RB	DBT	283822XE9	Long	Modellwert (Stufe 2)		9.314.156 $	0,35	10.000.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Series 2020, Ref. RB	DBT	38611TCC9	Long	Modellwert (Stufe 2)		9.278.506 $	0,35	10.300.000
County of Franklin OH	County of Franklin OH, Series 2025, Ref. RB	DBT	353187FK8	Long	Modellwert (Stufe 2)		9.221.294 $	0,34	8.835.000
District of Columbia Water & Sewer Authority (Green Bonds)	District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 C-1, RB	DBT	254845SU5	Long	Modellwert (Stufe 2)		9.198.336 $	0,34	10.000.000
Invesco Intermediate Municipal ETF	Invesco Intermediate Municipal ETF	EC	46127B502	Long	Börsenkurs (Stufe 1)		9.165.945 $	0,34	177.000
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)		9.154.801 $	0,34	8.765.000
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)	Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2022 A, Ref. RB	DBT	97712D8T6	Long	Modellwert (Stufe 2)		9.134.414 $	0,34	9.460.000
Florida Development Finance Corp. (Mater Academy)	Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB	DBT	34061UFX1	Long	Modellwert (Stufe 2)		9.060.661 $	0,34	9.405.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2019 B, RB	DBT	650010CK5	Long	Modellwert (Stufe 2)		16.345.545 $	0,61	17.000.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)	Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB	DBT	49126KKF7	Long	Modellwert (Stufe 2)		8.963.897 $	0,34	8.950.000
Jarrell Independent School District	Jarrell Independent School District, Series 2023, GO Bonds	DBT	471146XB1	Long	Modellwert (Stufe 2)		8.916.968 $	0,33	9.460.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB	DBT	59261AH91	Long	Modellwert (Stufe 2)		13.505.068 $	0,50	15.000.000
Houston (City of), TX Convention & Entertainment Facilities Department	Houston (City of), TX Convention & Entertainment Facilities Department, Series 2001 B, RB	DBT	44237NDM1	Long	Modellwert (Stufe 2)		12.151.940 $	0,45	12.350.000
Mission Economic Development Corp. (Natgasoline)	Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	DBT	605156AC2	Long	Modellwert (Stufe 2)		8.667.149 $	0,32	8.650.000
Central Plains Energy Project (No. 3)	Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB	DBT	154871CL9	Long	Modellwert (Stufe 2)		8.592.186 $	0,32	8.140.000
Oklahoma (State of) Development Finance Authority (OU Medicine)	Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB	DBT	67884XCG0	Long	Modellwert (Stufe 2)		14.601.902 $	0,55	14.500.000
Public Authority for Colorado Energy	Public Authority for Colorado Energy, Series 2008, RB	DBT	744387AD3	Long	Modellwert (Stufe 2)		8.431.345 $	0,32	7.015.000
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)	Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB	DBT	71780TBK8	Long	Modellwert (Stufe 2)		8.302.185 $	0,31	8.000.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2024 B, RB	DBT	56035DHK1	Long	Modellwert (Stufe 2)		25.163.579 $	0,94	23.565.000
Children's Trust Fund	Children's Trust Fund, Series 2008 B, RB	DBT	16876QBM0	Long	Modellwert (Stufe 2)		15.107.781 $	0,56	319.285.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2026, Ref. RB	DBT	20775DN99	Long	Modellwert (Stufe 2)		8.070.289 $	0,30	7.595.000
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB	DBT	93878YCT4	Long	Modellwert (Stufe 2)		8.001.762 $	0,30	7.500.000
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)	California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	DBT	13013JDR4	Long	Modellwert (Stufe 2)		7.958.393 $	0,30	7.500.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency, Series 2023 A-1, RB	DBT	70342PAN4	Long	Modellwert (Stufe 2)		7.769.093 $	0,29	7.250.000
Muskingum (County of), OH (Genesis Healthcare System)	Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	DBT	628077CV9	Long	Modellwert (Stufe 2)		7.739.886 $	0,29	7.740.000
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)	Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC	DBT	380037GS4	Long	Modellwert (Stufe 2)		7.729.295 $	0,29	7.750.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	DBT	74529JQG3	Long	Modellwert (Stufe 2)		13.698.387 $	0,51	27.082.670
West Contra Costa Unified School District	West Contra Costa Unified School District, Series 2005, GO Bonds	DBT	952347RR5	Long	Modellwert (Stufe 2)		7.607.141 $	0,28	7.865.000
Harris County Hospital District	Harris County Hospital District, Series 2025, GO Bonds	DBT	41415UCD6	Long	Modellwert (Stufe 2)		7.572.818 $	0,28	7.000.000
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)	St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	DBT	791524CN9	Long	Modellwert (Stufe 2)		7.506.503 $	0,28	7.500.000
Tulsa (City of), OK Airports Improvement Trust	Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB	DBT	899661EK4	Long	Modellwert (Stufe 2)		7.501.101 $	0,28	7.500.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB	DBT	254845UF5	Long	Modellwert (Stufe 2)		7.500.000 $	0,28	7.500.000
Harris (County of), TX	Harris (County of), TX, Series 2007 C, Ref. GO Bonds	DBT	4140044A6	Long	Modellwert (Stufe 2)		7.484.858 $	0,28	6.665.000
Massachusetts (Commonwealth of) Port Authority (Bosfuel)	Massachusetts (Commonwealth of) Port Authority (Bosfuel), Series 2019 A, Ref. RB	DBT	575898DR9	Long	Modellwert (Stufe 2)		7.159.703 $	0,27	7.500.000
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC)	Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB	DBT	773008AR8	Long	Modellwert (Stufe 2)		7.136.254 $	0,27	7.210.000
Baltimore (City of), MD (Convention Center Hotel)	Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB	DBT	05921PCE7	Long	Modellwert (Stufe 2)		7.119.208 $	0,27	7.100.000
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	650116CN4	Long	Modellwert (Stufe 2)		11.101.159 $	0,41	11.135.000
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)	Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	DBT	60733UAB7	Long	Modellwert (Stufe 2)		7.071.386 $	0,26	7.500.000
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB	DBT	41423PCB1	Long	Modellwert (Stufe 2)		7.027.212 $	0,26	7.725.000
Chicago (City of), IL	Chicago (City of), IL, Series 2017 A, Ref. GO Bonds	DBT	167486ZY8	Long	Modellwert (Stufe 2)		12.114.410 $	0,45	11.995.000
Cuyahoga (County of), OH (MetroHealth System)	Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	DBT	2322655V6	Long	Modellwert (Stufe 2)		12.621.657 $	0,47	12.600.000
Canutillo Independent School District/TX	Canutillo Independent School District/TX, Series 2025, GO Bonds	DBT	138735ZS7	Long	Modellwert (Stufe 2)		6.871.827 $	0,26	6.500.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series 2025, RB	DBT	26118TAW0	Long	Modellwert (Stufe 2)		6.798.397 $	0,25	6.250.000
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB	DBT	939783TC0	Long	Modellwert (Stufe 2)		6.766.688 $	0,25	7.255.000
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)	Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB	DBT	762244MJ7	Long	Modellwert (Stufe 2)		8.665.376 $	0,32	8.380.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	DBT	472682ZR7	Long	Modellwert (Stufe 2)		17.276.343 $	0,65	16.460.000
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)		9.867.562 $	0,37	9.865.000
Harris (County of), TX Port Authority of Houston	Harris (County of), TX Port Authority of Houston, Series 2021, RB	DBT	734262FX1	Long	Modellwert (Stufe 2)		6.682.066 $	0,25	7.065.000
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education, Series 2023 A, GO Bonds	DBT	167505ZG4	Long	Modellwert (Stufe 2)		14.527.630 $	0,54	14.500.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Series 2019, RB	DBT	73358W4C5	Long	Modellwert (Stufe 2)		11.857.163 $	0,44	11.750.000
Public Finance Authority	Public Finance Authority, Series 2025, RB	DBT	74448UAD0	Long	Modellwert (Stufe 2)		20.586.478 $	0,77	19.660.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2022 B, RB	DBT	592190QZ8	Long	Modellwert (Stufe 2)		11.630.361 $	0,43	11.250.000
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB	DBT	8371515A3	Long	Modellwert (Stufe 2)		6.498.608 $	0,24	6.250.000
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	13080SMJ0	Long	Modellwert (Stufe 2)		12.627.128 $	0,47	12.625.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB	DBT	67766WE57	Long	Modellwert (Stufe 2)		6.360.334 $	0,24	6.540.000
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)		6.332.916 $	0,24	6.376.175
West Virginia (State of) Hospital Finance Authority (United Health System Obligated)	West Virginia (State of) Hospital Finance Authority (United Health System Obligated), Series 2025, RB	DBT	956622Y81	Long	Modellwert (Stufe 2)		6.185.219 $	0,23	5.830.000
Jefferson (Parish of), LA Sales Tax District	Jefferson (Parish of), LA Sales Tax District, Series 2019 B, RB	DBT	474176LH5	Long	Modellwert (Stufe 2)		6.052.211 $	0,23	6.000.000
Wylie Independent School District	Wylie Independent School District, Series 2024, GO Bonds	DBT	98306ECC6	Long	Modellwert (Stufe 2)		6.016.361 $	0,22	5.740.000
Wildwood (City of), FL Village Community Development Disctrict No. 15	Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2023, RB	DBT	92708KAE7	Long	Modellwert (Stufe 2)		5.963.803 $	0,22	5.925.000
New Hampshire (State of) Business Finance Authority (Thomas Ranch)	New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB	DBT	63608TAH3	Long	Modellwert (Stufe 2)		5.831.632 $	0,22	10.235.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB	DBT	592250DN1	Long	Modellwert (Stufe 2)		5.818.537 $	0,22	6.645.000
Colorado State University Research Foundation	Colorado State University Research Foundation, Series 2025 A, RB	DBT	22945UAD7	Long	Modellwert (Stufe 2)		5.812.543 $	0,22	5.900.000
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)		5.790.509 $	0,22	5.445.000
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB	DBT	254842BB2	Long	Modellwert (Stufe 2)		8.729.181 $	0,33	59.000.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2023 A, Ref. RB	DBT	79625GGS6	Long	Modellwert (Stufe 2)		10.971.201 $	0,41	10.250.000
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	544445ER6	Long	Modellwert (Stufe 2)		5.599.461 $	0,21	5.515.000
San Mateo Foster City School District (Election of 2008)	San Mateo Foster City School District (Election of 2008), Series 2010, GO Bonds	DBT	799055LS5	Long	Modellwert (Stufe 2)		5.584.526 $	0,21	4.915.000
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority, Series 2023 B, RB	DBT	74448GAB5	Long	Modellwert (Stufe 2)		5.501.250 $	0,21	6.750.000
Magnolia Independent School District	Magnolia Independent School District, Series 2023, GO Bonds	DBT	559686YQ7	Long	Modellwert (Stufe 2)		5.844.693 $	0,22	6.155.000
Atlanta Development Authority (The)	Atlanta Development Authority (The), Series 2024, Revenue Ctfs.	DBT	04780NMY0	Long	Modellwert (Stufe 2)		5.482.946 $	0,20	6.000.000
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)	Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB	DBT	451295H36	Long	Modellwert (Stufe 2)		5.471.802 $	0,20	5.265.000
Katy Independent School District	Katy Independent School District, Series 2023, GO Bonds	DBT	486063S50	Long	Modellwert (Stufe 2)		5.449.569 $	0,20	6.025.000
Illinois Finance Authority	Illinois Finance Authority, Series 2026, RB	DBT	45204FX26	Long	Modellwert (Stufe 2)		8.436.217 $	0,32	8.873.372
Onondaga Civic Development Corp.	Onondaga Civic Development Corp., Series 2025, RB	DBT	682832LL2	Long	Modellwert (Stufe 2)		5.414.920 $	0,20	5.000.000
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds	DBT	544647GD6	Long	Modellwert (Stufe 2)		5.370.376 $	0,20	5.000.000
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB	DBT	613603G94	Long	Modellwert (Stufe 2)		10.218.097 $	0,38	10.880.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB	DBT	888808HR6	Long	Modellwert (Stufe 2)		10.370.990 $	0,39	10.955.000
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)		5.346.809 $	0,20	5.250.000
Texas Municipal Gas Acquisition & Supply Corp. III	Texas Municipal Gas Acquisition & Supply Corp. III, Series 2021, Ref. RB	DBT	88256HBH0	Long	Modellwert (Stufe 2)		5.344.357 $	0,20	5.000.000
Ward (County of), ND (Trinity Obligated Group)	Ward (County of), ND (Trinity Obligated Group), Series 2017 C, RB	DBT	934023EV0	Long	Modellwert (Stufe 2)		5.336.674 $	0,20	6.065.000
Kentucky (Commonwealth of) Public Energy Authority	Kentucky (Commonwealth of) Public Energy Authority, Series 2023 A-1, Ref. RB	DBT	74440DEC4	Long	Modellwert (Stufe 2)		9.076.773 $	0,34	8.575.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series 2021 A, RB	DBT	88044TAL3	Long	Modellwert (Stufe 2)		5.305.183 $	0,20	5.000.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2025, GO Bonds	DBT	517845TK9	Long	Modellwert (Stufe 2)		5.301.509 $	0,20	5.000.000
Mansfield Independent School District	Mansfield Independent School District, Series 2025, GO Bonds	DBT	564386VN7	Long	Modellwert (Stufe 2)		5.294.402 $	0,20	5.000.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024, RB	DBT	86480TAC8	Long	Modellwert (Stufe 2)		5.287.507 $	0,20	5.170.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB	DBT	38122NB84	Long	Modellwert (Stufe 2)		5.284.804 $	0,20	52.850.000
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB	DBT	43233KAU8	Long	Modellwert (Stufe 2)		5.282.674 $	0,20	5.000.000
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)	New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB	DBT	650116FN1	Long	Modellwert (Stufe 2)		5.271.311 $	0,20	5.000.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB	DBT	64972GK37	Long	Modellwert (Stufe 2)		5.267.837 $	0,20	5.000.000
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB	DBT	645790UQ7	Long	Modellwert (Stufe 2)		5.265.902 $	0,20	5.000.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2023 A, RB	DBT	682001JV5	Long	Modellwert (Stufe 2)		14.536.497 $	0,54	15.000.000
Centerville (City of), OH (Graceworks Lutheran Services)	Centerville (City of), OH (Graceworks Lutheran Services), Series 2017, Ref. RB	DBT	152241AZ8	Long	Modellwert (Stufe 2)		5.261.486 $	0,20	5.400.000
Illinois (State of) Finance Authority (Ascension Health)	Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB	DBT	45204FP74	Long	Modellwert (Stufe 2)		10.110.286 $	0,38	10.000.000
California (State of) Community Choice Financing Authority (Green Bonds)	California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	DBT	13013JBL9	Long	Modellwert (Stufe 2)		5.222.067 $	0,20	5.000.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2024, Ref. RB	DBT	7353892S6	Long	Modellwert (Stufe 2)		5.212.155 $	0,19	5.000.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB	DBT	896035BE1	Long	Modellwert (Stufe 2)		5.209.488 $	0,19	5.000.000
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)	Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2024, RB	DBT	97712JKM4	Long	Modellwert (Stufe 2)		5.207.322 $	0,19	5.000.000
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)		5.201.299 $	0,19	5.550.000
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue, Series 2026, RB	DBT	052398LQ5	Long	Modellwert (Stufe 2)		5.200.485 $	0,19	5.000.000
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)	Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB	DBT	988514DE2	Long	Modellwert (Stufe 2)		5.174.217 $	0,19	5.000.000
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2023, RB	DBT	882667BX5	Long	Modellwert (Stufe 2)		7.142.716 $	0,27	7.000.000
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek, Series 2026, GO Bonds	DBT	164555EU4	Long	Modellwert (Stufe 2)		5.165.824 $	0,19	4.695.000
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority, Series 2018, Ref. RB	DBT	65830RCG2	Long	Modellwert (Stufe 2)		5.165.357 $	0,19	5.000.000
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	928104PR3	Long	Modellwert (Stufe 2)		5.163.589 $	0,19	5.250.000
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB	DBT	544445SX8	Long	Modellwert (Stufe 2)		5.132.074 $	0,19	5.000.000
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)		5.131.813 $	0,19	5.000.000
Hoover (City of), AL Industrial Development Board (United States Steel Corp.)	Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB	DBT	439241AA8	Long	Modellwert (Stufe 2)		5.129.621 $	0,19	5.000.000
Dawson Trails Metropolitan District No 1	Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds	DBT	23945PAC8	Long	Modellwert (Stufe 2)		5.115.555 $	0,19	8.500.000
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District, Series 2024, RB	DBT	09204TAA9	Long	Modellwert (Stufe 2)		5.099.990 $	0,19	5.000.000
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB	DBT	83703FLN0	Long	Modellwert (Stufe 2)		5.085.463 $	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)		9.118.042 $	0,34	9.000.000
Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB	DBT	899661EM0	Long	Modellwert (Stufe 2)		5.076.397 $	0,19	4.500.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2026 A-1, RB	DBT	13050WAG6	Long	Modellwert (Stufe 2)		5.074.161 $	0,19	5.136.065
Arkansas (State of) Development Finance Authority (Green Bonds)	Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB	DBT	04110FAA3	Long	Modellwert (Stufe 2)		5.071.922 $	0,19	5.000.000
Morongo Band of Mission Indians (The)	Morongo Band of Mission Indians (The), Series 2018 A, RB	DBT	61773RAA5	Long	Modellwert (Stufe 2)		5.071.451 $	0,19	4.800.000
California (State of) Municipal Finance Authority (Linxs APM)	California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	DBT	13048VBY3	Long	Modellwert (Stufe 2)		5.070.006 $	0,19	5.000.000
New York City Housing Development Corp.	New York City Housing Development Corp., Series 2024, RB	DBT	64972KGM1	Long	Modellwert (Stufe 2)		5.061.934 $	0,19	5.000.000
Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group)	Akron, Bath & Copley Joint Township Hospital District (Summa Health Obligated Group), Series 2016, Ref. RB	DBT	009730NX6	Long	Modellwert (Stufe 2)		5.055.991 $	0,19	5.000.000
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	85732GUG3	Long	Modellwert (Stufe 2)		5.053.207 $	0,19	5.000.000
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)	Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB	DBT	5742182P7	Long	Modellwert (Stufe 2)		5.051.768 $	0,19	5.000.000
New York (State of), NY Housing Development Corp. (Green Bonds)	New York (State of), NY Housing Development Corp. (Green Bonds), Series 2023, RB	DBT	64966WHK6	Long	Modellwert (Stufe 2)		5.014.935 $	0,19	5.000.000
Christian (County of), KY (Jennie Stuart Medical Center, Inc.)	Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB	DBT	170692CP0	Long	Modellwert (Stufe 2)		8.004.673 $	0,30	8.000.000
Iowa (State of) Finance Authority (Alcoa, Inc.)	Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB	DBT	46246SAE5	Long	Modellwert (Stufe 2)		5.001.168 $	0,19	5.000.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2025, VRD RB	DBT	64972GQ49	Long	Modellwert (Stufe 2)		5.000.000 $	0,19	5.000.000
Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.)	Connecticut (State of) Health & Educational Facilities Authority (Duncaster, Inc.), Series 2014 A, RB	DBT	20774YTP2	Long	Modellwert (Stufe 2)		6.000.153 $	0,22	6.000.000
Medina Valley Independent School District	Medina Valley Independent School District, Series 2023, GO Bonds	DBT	584887UR2	Long	Modellwert (Stufe 2)		4.982.541 $	0,19	5.500.000
Washington (State of) Convention Center Public Facilities District	Washington (State of) Convention Center Public Facilities District, Series 2018, RB	DBT	93976ABJ0	Long	Modellwert (Stufe 2)		4.964.484 $	0,19	5.000.000
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)	Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB	DBT	04052BAC8	Long	Modellwert (Stufe 2)		4.943.791 $	0,18	4.940.000
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	928104QL5	Long	Modellwert (Stufe 2)		4.925.868 $	0,18	5.000.000
Chicago Board of Education	Chicago Board of Education, Series 2025 C, Ref. GO Bonds	DBT	167505D29	Long	Modellwert (Stufe 2)		4.912.875 $	0,18	4.870.000
Hudson County Improvement Authority (Hudson County Courthouse)	Hudson County Improvement Authority (Hudson County Courthouse), Series 2020, RB	DBT	443730QB5	Long	Modellwert (Stufe 2)		4.896.897 $	0,18	5.000.000
New Hampshire (State of) Business Finance Authority (Social Certificates)	New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.	DBT	63607WAW4	Long	Modellwert (Stufe 2)		5.833.323 $	0,22	5.934.563
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)	New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB	DBT	64542UFL3	Long	Modellwert (Stufe 2)		9.962.410 $	0,37	10.075.000
Energy Southeast, A Cooperative District	Energy Southeast, A Cooperative District, Series 2024 B, RB	DBT	292723BN2	Long	Modellwert (Stufe 2)		4.803.014 $	0,18	4.500.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB	DBT	44237NMU3	Long	Modellwert (Stufe 2)		14.266.705 $	0,53	13.430.000
Erie Tobacco Asset Securitization Corp.	Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	DBT	295095BB8	Long	Modellwert (Stufe 2)		4.776.116 $	0,18	5.850.000
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	72177PBZ2	Long	Modellwert (Stufe 2)		4.765.543 $	0,18	5.000.000
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)	Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR	DBT	90068FAZ9	Long	Modellwert (Stufe 2)		4.661.825 $	0,17	4.595.874
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB	DBT	13034A7E4	Long	Modellwert (Stufe 2)		4.625.600 $	0,17	8.260.000
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB	DBT	13016NFC3	Long	Modellwert (Stufe 2)		5.970.668 $	0,22	29.195.000
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB	DBT	650116BN5	Long	Modellwert (Stufe 2)		4.617.868 $	0,17	4.615.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB	DBT	54811BZT1	Long	Modellwert (Stufe 2)		4.571.973 $	0,17	4.265.000
New Hampshire (State of) Business Finance Authority	New Hampshire (State of) Business Finance Authority, Series 2020-1A, RB	DBT	63607WAA2	Long	Modellwert (Stufe 2)		4.555.719 $	0,17	4.490.576
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System, Series 2020 A, RB	DBT	59334PHV2	Long	Modellwert (Stufe 2)		4.535.154 $	0,17	5.000.000
Wisconsin (State of) Center District	Wisconsin (State of) Center District, Series 2020, RB	DBT	976595JG4	Long	Modellwert (Stufe 2)		4.533.983 $	0,17	25.000.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2023, GO Bonds	DBT	513174H96	Long	Modellwert (Stufe 2)		4.506.636 $	0,17	5.000.000
Wisconsin (State of) Public Finance Authority (Green Bonds)	Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB	DBT	74442PTG0	Long	Modellwert (Stufe 2)		4.494.423 $	0,17	5.500.000
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 $	0,17	4.450.000
Spring Independent School District	Spring Independent School District, Series 2023, GO Bonds	DBT	850001AZ1	Long	Modellwert (Stufe 2)		4.454.340 $	0,17	5.000.000
Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	DBT	74514L3P0	Long	Modellwert (Stufe 2)		4.434.594 $	0,17	5.000.000
Arizona (State of) Industrial Development Authority (Basis Schools)	Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB	DBT	04052BAM6	Long	Modellwert (Stufe 2)		4.422.323 $	0,17	4.500.000
Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy)	Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB	DBT	5742182L6	Long	Modellwert (Stufe 2)		7.036.850 $	0,26	7.090.000
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)	West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB	DBT	956622X25	Long	Modellwert (Stufe 2)		4.263.644 $	0,16	4.000.000
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)	Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2016 B, Ref. RB	DBT	60635HZ85	Long	Modellwert (Stufe 2)		7.407.771 $	0,28	7.360.000
Colliers Hill Metropolitan District No. 2	Colliers Hill Metropolitan District No. 2, Series 2022 B-1, Ref. GO Bonds	DBT	194689AS4	Long	Modellwert (Stufe 2)		4.236.328 $	0,16	4.302.000
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	091081DM8	Long	Modellwert (Stufe 2)		4.201.869 $	0,16	4.200.000
El Segundo Unified School District (Election of 2008)	El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds	DBT	284047HA8	Long	Modellwert (Stufe 2)		7.535.766 $	0,28	9.215.000
Northwest Independent School District	Northwest Independent School District, Series 2025, GO Bonds	DBT	667826HG9	Long	Modellwert (Stufe 2)		4.179.646 $	0,16	4.000.000
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB	DBT	57584YJU4	Long	Modellwert (Stufe 2)		7.156.292 $	0,27	7.100.000
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB	DBT	87638TGQ0	Long	Modellwert (Stufe 2)		4.149.677 $	0,16	4.080.000
Lake (County of), FL (Lakeside at Waterman Village)	Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB	DBT	50826FAB9	Long	Modellwert (Stufe 2)		11.714.416 $	0,44	11.550.000
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)		4.065.834 $	0,15	4.000.000
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)	Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB	DBT	87638RHM2	Long	Modellwert (Stufe 2)	beschränkt	6.093.750 $	0,23	7.500.000
Black Belt Energy Gas District (The)	Black Belt Energy Gas District (The), Series 2024 A, RB	DBT	09182TDL8	Long	Modellwert (Stufe 2)		4.050.130 $	0,15	3.895.000
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	19648FZJ6	Long	Modellwert (Stufe 2)		4.005.986 $	0,15	4.000.000
Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.)	Connecticut (State of) Health & Educational Facilities Authority (Church Home of Hartford, Inc.), Series 2016 A, RB	DBT	20774YJ32	Long	Modellwert (Stufe 2)		3.989.599 $	0,15	3.990.000
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)	Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024-145A, RB	DBT	70879QWN9	Long	Modellwert (Stufe 2)		3.978.608 $	0,15	3.685.000
Florida Development Finance Corp. (Renaissance Charter School, Inc.)	Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020 C, Ref. RB	DBT	34061UFC7	Long	Modellwert (Stufe 2)		3.952.631 $	0,15	4.400.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority, Series 2025 B, RB	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		3.950.281 $	0,15	3.840.000
Village Community Development District No 16	Village Community Development District No 16, Series 2025, RB	DBT	92708MAE3	Long	Modellwert (Stufe 2)		3.774.932 $	0,14	3.780.000
Garden State Preservation Trust	Garden State Preservation Trust, Series 2005 A, RB	DBT	365418BX9	Long	Modellwert (Stufe 2)		3.737.338 $	0,14	3.580.000
Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.)	Prince George's (County of), MD (Collington Episcopal Life Care Community, Inc.), Series 2017, Ref. RB	DBT	741724CE6	Long	Modellwert (Stufe 2)		6.240.789 $	0,23	6.535.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB	DBT	64542UHF4	Long	Modellwert (Stufe 2)		6.301.141 $	0,24	6.100.000
Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services)	Missouri (State of) Health & Educational Facilities Authority (Medical Research Lutheran Services), Series 2016 A, RB	DBT	60635HU72	Long	Modellwert (Stufe 2)		3.702.590 $	0,14	3.700.000
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB	DBT	888804CT6	Long	Modellwert (Stufe 2)		3.579.991 $	0,13	3.625.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2021 B, RB	DBT	837151YT0	Long	Modellwert (Stufe 2)		3.520.400 $	0,13	3.300.000
Rockville (City of), MD (Ingleside at King Farm)	Rockville (City of), MD (Ingleside at King Farm), Series 2017 B, RB	DBT	774223BV2	Long	Modellwert (Stufe 2)		3.505.001 $	0,13	3.500.000
Centerra Metropolitan District No. 1 (In the City of Loveland)	Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB	DBT	15200XAF0	Long	Modellwert (Stufe 2)		3.501.585 $	0,13	3.500.000
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	71781XCQ4	Long	Modellwert (Stufe 2)		3.500.421 $	0,13	3.500.000
Brooklyn Arena Local Development Corp. (Barclays Center)	Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB	DBT	113807AV3	Long	Modellwert (Stufe 2)		3.497.329 $	0,13	5.000.000
Oklahoma (State of) Water Resources Board (2019 Master Trust)	Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2023, RB	DBT	67919PUH4	Long	Modellwert (Stufe 2)		3.437.728 $	0,13	3.700.000
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)		3.436.116 $	0,13	3.395.631
Salt Verde Financial Corp.	Salt Verde Financial Corp., Series 2007, RB	DBT	79575EAS7	Long	Modellwert (Stufe 2)		3.356.776 $	0,13	3.180.000
Miami-Dade (County of), FL Expressway Authority	Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB	DBT	59334KFV5	Long	Modellwert (Stufe 2)		3.353.118 $	0,13	3.350.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (National Gypson Co.), Series 2014, Ref. RB	DBT	708686DZ0	Long	Modellwert (Stufe 2)		3.302.245 $	0,12	3.300.000
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)	Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2024, RB	DBT	82652UAX0	Long	Modellwert (Stufe 2)		3.300.650 $	0,12	3.860.000
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water, Series 2001 A, Ref. RB	DBT	875128FC9	Long	Modellwert (Stufe 2)		3.286.827 $	0,12	3.000.000
University of Kansas Hospital Authority	University of Kansas Hospital Authority, Series 2026, RB	DBT	914367JZ1	Long	Modellwert (Stufe 2)		3.237.128 $	0,12	3.000.000
North Dakota (State of) Housing Finance Agency (Social Bonds)	North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB	DBT	6589098C3	Long	Modellwert (Stufe 2)		3.205.017 $	0,12	2.895.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2026, RB	DBT	57585BUT3	Long	Modellwert (Stufe 2)		3.152.822 $	0,12	3.000.000
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	04052BHE7	Long	Modellwert (Stufe 2)		3.150.364 $	0,12	3.150.000
Patterson Joint Unified School District (Election of 2008)	Patterson Joint Unified School District (Election of 2008), Series 2009 B, GO Bonds	DBT	703373FH8	Long	Modellwert (Stufe 2)		13.157.176 $	0,49	21.730.000
Valparaiso (City of), IN (Pratt Paper, LLC)	Valparaiso (City of), IN (Pratt Paper, LLC), Series 2024, Ref. RB	DBT	92028RAE5	Long	Modellwert (Stufe 2)		3.066.301 $	0,11	3.000.000
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)	Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB	DBT	90069GAB9	Long	Modellwert (Stufe 2)		2.999.739 $	0,11	3.000.000
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)	California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB	DBT	13080SNN0	Long	Modellwert (Stufe 2)		2.999.519 $	0,11	3.000.000
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)	New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB	DBT	64542UDX9	Long	Modellwert (Stufe 2)		2.986.505 $	0,11	3.000.000
Clackamas (County of), OR Hospital Facility Authority (Willamette View)	Clackamas (County of), OR Hospital Facility Authority (Willamette View), Series 2017 A, Ref. RB	DBT	179027WR4	Long	Modellwert (Stufe 2)		5.289.113 $	0,20	5.495.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB	DBT	650116FM3	Long	Modellwert (Stufe 2)		5.208.781 $	0,19	5.475.000
Ohio (State of) Housing Finance Agency (Covenant House Apartments)	Ohio (State of) Housing Finance Agency (Covenant House Apartments), Series 2008 C, RB	DBT	676900RD7	Long	Modellwert (Stufe 2)		2.846.299 $	0,11	2.845.000
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)	California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 C, RB	DBT	130923BP9	Long	Modellwert (Stufe 2)		2.820.173 $	0,11	45.000.000
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	738222AF5	Long	Modellwert (Stufe 2)		2.782.343 $	0,10	3.000.000
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB	DBT	497609BD8	Long	Modellwert (Stufe 2)		4.445.782 $	0,17	4.575.000
Puerto Rico (Commonwealth of) Electric Power Authority	Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	DBT	74526QPP1	Long	Modellwert (Stufe 2)		2.761.540 $	0,10	2.700.000
South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes)	South Carolina (State of) Jobs-Economic Development Authority (Lutheran Homes), Series 2017, Ref. RB	DBT	837033KT5	Long	Modellwert (Stufe 2)		3.607.118 $	0,13	3.720.000
Nevada (State of) Department of Business & Industry (Doral Academy of Nevada)	Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB	DBT	641454AD5	Long	Modellwert (Stufe 2)		2.713.082 $	0,10	2.900.000
Illinois (State of) Sports Facilities Authority (The)	Illinois (State of) Sports Facilities Authority (The), Series 2014, Ref. RB	DBT	452143FD7	Long	Modellwert (Stufe 2)		2.681.880 $	0,10	2.630.000
South Carolina (State of) Jobs-Economic Development Authority	South Carolina (State of) Jobs-Economic Development Authority, Series 2024, RB	DBT	837032CB5	Long	Modellwert (Stufe 2)		2.680.886 $	0,10	2.500.000
Muscatine Power and Water Electric Revenue	Muscatine Power and Water Electric Revenue, Series 2026 A, RB	DBT	627270JA0	Long	Modellwert (Stufe 2)		2.629.109 $	0,10	2.500.000
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority/PA, Series 2025, RB	DBT	61360PCY4	Long	Modellwert (Stufe 2)		2.613.059 $	0,10	2.500.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025, RB	DBT	93978LJN7	Long	Modellwert (Stufe 2)		2.550.513 $	0,10	2.500.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2025, RB	DBT	12008EWV4	Long	Modellwert (Stufe 2)		2.546.683 $	0,10	2.630.000
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	2.527.039 $	0,09	2.500.000
Marion (City of), IL (Star Bond District Area No. 1)	Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB	DBT	569498AB4	Long	Modellwert (Stufe 2)		2.517.605 $	0,09	2.500.000
Rib Floater Trust Various States	Rib Floater Trust Various States, Series 2026, RB	DBT	76252PS83	Long	Modellwert (Stufe 2)		2.515.000 $	0,09	2.515.000
Denver (City & County of), CO Convention Center Hotel Authority	Denver (City & County of), CO Convention Center Hotel Authority, Series 2016, Ref. RB	DBT	249189DP3	Long	Modellwert (Stufe 2)		2.514.917 $	0,09	2.500.000
Maricopa (County of), AZ Industrial Development Authority (Paradise Schools)	Maricopa (County of), AZ Industrial Development Authority (Paradise Schools), Series 2016, Ref. RB	DBT	56681NAW7	Long	Modellwert (Stufe 2)		2.500.582 $	0,09	2.500.000
Illinois (State of) Finance Authority	Illinois (State of) Finance Authority, Series 2025, Ref. RB	DBT	45204FN27	Long	Modellwert (Stufe 2)		2.495.786 $	0,09	2.500.000
Menifee Union School District (Election of 2008)	Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds	DBT	586807DX4	Long	Modellwert (Stufe 2)		2.397.325 $	0,09	3.260.000
Arizona (State of) Industrial Development Authority (Social Bonds)	Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB	DBT	04052FBU8	Long	Modellwert (Stufe 2)		2.386.293 $	0,09	2.500.000
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)		2.362.500 $	0,09	5.250.000
Philadelphia School District (The)	Philadelphia School District (The), Series 2007 A, Ref. GO Bonds	DBT	717883ES7	Long	Modellwert (Stufe 2)		2.360.000 $	0,09	2.360.000
Illinois (State of) Finance Authority (Rosalind Franklin University)	Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, RB	DBT	45204EVQ8	Long	Modellwert (Stufe 2)		3.331.424 $	0,12	3.475.000
Manatee (County of), FL	Manatee (County of), FL, Series 2023, Ref. RB	DBT	561851LP9	Long	Modellwert (Stufe 2)		2.332.745 $	0,09	2.500.000
Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo)	Kalamazoo Economic Development Corp. (Heritage Community of Kalamazoo), Series 2020, RB	DBT	483228DY5	Long	Modellwert (Stufe 2)		4.895.926 $	0,18	5.060.000
Montgomery (County of), OH (Dayton Children's Hospital)	Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB	DBT	613520PB5	Long	Modellwert (Stufe 2)		2.314.702 $	0,09	2.500.000
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	378286JH2	Long	Modellwert (Stufe 2)		2.294.012 $	0,09	2.440.000
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	97712DZF6	Long	Modellwert (Stufe 2)	beschränkt	2.285.116 $	0,09	3.500.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series 2025, RB	DBT	95737TFX9	Long	Modellwert (Stufe 2)		2.219.335 $	0,08	2.000.000
Ballston Quarter Community Development Authority	Ballston Quarter Community Development Authority, Series 2016 A-2, RB	DBT	058696AJ4	Long	Modellwert (Stufe 2)		2.143.576 $	0,08	2.293.000
Crowfoot Valley Ranch Metropolitan District No. 2	Crowfoot Valley Ranch Metropolitan District No. 2, Series 2024 A, Ref. GO Bonds	DBT	22802CAV9	Long	Modellwert (Stufe 2)		2.103.186 $	0,08	2.250.000
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)	Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB	DBT	74446EAB2	Long	Modellwert (Stufe 2)		2.100.000 $	0,08	3.000.000
District of Columbia (Ingleside at Rock Creek)	District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB	DBT	25483VSG0	Long	Modellwert (Stufe 2)		2.086.853 $	0,08	2.250.000
Osceola (County of), FL	Osceola (County of), FL, Series 2020 A-1, Ref. RB	DBT	688031EC3	Long	Modellwert (Stufe 2)		2.086.138 $	0,08	2.080.000
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	69651ACY8	Long	Modellwert (Stufe 2)		4.010.552 $	0,15	3.900.000
Guam (Territory of) Waterworks Authority	Guam (Territory of) Waterworks Authority, Series 2020 A, RB	DBT	40065FDF8	Long	Modellwert (Stufe 2)		2.032.694 $	0,08	2.000.000
Arizona (State of) Industrial Development Authority (Academies of Math & Science)	Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 A, Ref. RB	DBT	04052BFV1	Long	Modellwert (Stufe 2)		6.854.697 $	0,26	7.025.000
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	13016NHB3	Long	Modellwert (Stufe 2)		2.021.271 $	0,08	10.000.000
Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program)	Hacienda La Puente Unified School District Facilities Financing Authority (Unified School District GO Bond Program), Series 2007, RB	DBT	40450TAU1	Long	Modellwert (Stufe 2)		2.008.192 $	0,08	2.000.000
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)	St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB	DBT	852297CD0	Long	Modellwert (Stufe 2)		2.002.354 $	0,07	2.000.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2023, RB	DBT	70870JKG2	Long	Modellwert (Stufe 2)		2.000.000 $	0,07	2.000.000
Massachusetts (Commonwealth of) Development Finance Agency (International Charter School)	Massachusetts (Commonwealth of) Development Finance Agency (International Charter School), Series 2015, Ref. RB	DBT	57584XCG4	Long	Modellwert (Stufe 2)		1.999.888 $	0,07	2.000.000
Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group)	Wisconsin (State of) Public Finance Authority (The Evergreens Obligated Group), Series 2019 A, Ref. RB	DBT	74446CAA8	Long	Modellwert (Stufe 2)		1.965.848 $	0,07	1.940.000
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	14054TAJ1	Long	Modellwert (Stufe 2)		1.907.399 $	0,07	2.500.000
Ohio (State of) Air Quality Development Authority (Pratt Paper LLC)	Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB	DBT	67754AAE4	Long	Modellwert (Stufe 2)		1.893.968 $	0,07	2.000.000
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)	Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016, Ref. RB	DBT	939783TH9	Long	Modellwert (Stufe 2)		1.882.478 $	0,07	1.875.000
Monroe County Industrial Development Corp. (St. Ann's Community)	Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	DBT	61075TUH9	Long	Modellwert (Stufe 2)		1.819.741 $	0,07	2.015.000
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)	Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB	DBT	74442PAT2	Long	Modellwert (Stufe 2)		1.801.423 $	0,07	1.800.000
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)	New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB	DBT	63610JAA6	Long	Modellwert (Stufe 2)		1.797.094 $	0,07	1.760.000
Capital Trust Agency, Inc. (Franklin Academy)	Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB	DBT	14054DAM9	Long	Modellwert (Stufe 2)		1.778.105 $	0,07	2.000.000
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority, Series 2026, RB	DBT	37353PVK2	Long	Modellwert (Stufe 2)		1.774.828 $	0,07	1.750.000
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 2013 A, RB	DBT	791524BU4	Long	Modellwert (Stufe 2)		1.751.786 $	0,07	1.750.000
Northern Indiana Commuter Transportation District	Northern Indiana Commuter Transportation District, Series 2016, RB	DBT	66528PBA5	Long	Modellwert (Stufe 2)		1.703.123 $	0,06	1.700.000
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	555542ND7	Long	Modellwert (Stufe 2)		3.221.289 $	0,12	3.210.000
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)		1.664.464 $	0,06	1.650.000
Hamilton (County of), OH (Life Enriching Communities)	Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref. RB	DBT	40727RBU1	Long	Modellwert (Stufe 2)		1.642.606 $	0,06	1.695.000
Florida Development Finance Corp. (Brightline West Passenger Rail)	Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2025, RB	DBT	340618EB9	Long	Modellwert (Stufe 2)	beschränkt	1.625.000 $	0,06	2.500.000
Massachusetts (Commonwealth of) Development Finance Agency (Brown University)	Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB	DBT	57585BKB3	Long	Modellwert (Stufe 2)		1.591.825 $	0,06	1.500.000
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB	DBT	896032BB4	Long	Modellwert (Stufe 2)		3.054.946 $	0,11	3.000.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2019, RB	DBT	88283NAQ5	Long	Modellwert (Stufe 2)		2.745.848 $	0,10	7.180.000
Broadway Park North Metropolitan District No. 2	Broadway Park North Metropolitan District No. 2, Series 2020, GO Bonds	DBT	111561AC0	Long	Modellwert (Stufe 2)		1.541.649 $	0,06	1.600.000
Wichita (City of), KS (Presbyterian Manors, Inc.)	Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB	DBT	967249RM7	Long	Modellwert (Stufe 2)		1.511.862 $	0,06	1.500.000
Washington (State of) Housing Finance Commission (The Hearthstone)	Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB	DBT	939783WR3	Long	Modellwert (Stufe 2)		2.580.119 $	0,10	3.500.000
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)		1.501.675 $	0,06	1.500.000
Lucas (County of), OH (ProMedica Healthcare System)	Lucas (County of), OH (ProMedica Healthcare System), Series 2018 A, Ref. RB	DBT	549310WE6	Long	Modellwert (Stufe 2)		1.494.214 $	0,06	1.500.000
Clovis Unified School District (Election of 2004)	Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds	DBT	189342US5	Long	Modellwert (Stufe 2)		1.456.236 $	0,05	1.585.000
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)	Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB	DBT	16080TAL9	Long	Modellwert (Stufe 2)		1.421.547 $	0,05	1.375.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail)	Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB	DBT	340618DY0	Long	Modellwert (Stufe 2)	beschränkt	1.400.000 $	0,05	5.000.000
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)	Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 A-1, RB	DBT	499526AR2	Long	Modellwert (Stufe 2)		1.300.067 $	0,05	1.250.000
San Jacinto River Authority (Groundwater Reduction Plan Division)	San Jacinto River Authority (Groundwater Reduction Plan Division), Series 2011, RB	DBT	798055MV8	Long	Modellwert (Stufe 2)		2.252.314 $	0,08	2.250.000
Torrance Unified School District (Election of 2008-Measure Z)	Torrance Unified School District (Election of 2008-Measure Z), Series 2009 B-1, GO Bonds	DBT	891381D85	Long	Modellwert (Stufe 2)		1.244.572 $	0,05	1.250.000
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)	Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB	DBT	179027YM3	Long	Modellwert (Stufe 2)		2.248.907 $	0,08	2.250.000
Chicago (City of), IL (83rd/Stewart Redevelopment)	Chicago (City of), IL (83rd/Stewart Redevelopment), Series 2013, COP	DBT	16752QAQ1	Long	Modellwert (Stufe 2)		1.226.390 $	0,05	1.225.512
West Point Metropolitan District Park Ridge Subdistrict	West Point Metropolitan District Park Ridge Subdistrict, Series 2024, GO Bonds	DBT	700830AA0	Long	Modellwert (Stufe 2)		1.212.585 $	0,05	1.200.000
District of Columbia (Georgetown University)	District of Columbia (Georgetown University), Series 2017, Ref. RB	DBT	25484JDE7	Long	Modellwert (Stufe 2)		1.203.093 $	0,04	1.180.000
Ohio (State of) Higher Educational Facility Commission (Xavier University)	Ohio (State of) Higher Educational Facility Commission (Xavier University), Series 2024, Ref. RB	DBT	67756DS80	Long	Modellwert (Stufe 2)		1.175.781 $	0,04	1.215.000
Hayward Unified School District (Election of 2008)	Hayward Unified School District (Election of 2008), Series 2010 A, GO Bonds	DBT	421290Z75	Long	Modellwert (Stufe 2)		1.154.508 $	0,04	1.500.000
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)	New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB	DBT	64542UCZ5	Long	Modellwert (Stufe 2)		2.311.066 $	0,09	2.420.000
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	82169JAN3	Long	Modellwert (Stufe 2)		2.143.073 $	0,08	2.165.000
Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)	Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB	DBT	48503VAJ1	Long	Modellwert (Stufe 2)		1.111.878 $	0,04	1.150.000
Placentia-Yorba Linda Unified School District (Election of 2008)	Placentia-Yorba Linda Unified School District (Election of 2008), Series 2011 D, GO Bonds	DBT	725894JY6	Long	Modellwert (Stufe 2)		1.100.085 $	0,04	1.500.000
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)	West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB	DBT	95648VBU2	Long	Modellwert (Stufe 2)		1.086.496 $	0,04	1.000.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2026, GO Bonds	DBT	717883G48	Long	Modellwert (Stufe 2)		1.083.907 $	0,04	1.000.000
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue, Series 2026 A-1, RB	DBT	523470JL7	Long	Modellwert (Stufe 2)		1.081.548 $	0,04	1.000.000
Chicago (City of), IL (Cottage View Terrace Apartments)	Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB	DBT	167570JK7	Long	Modellwert (Stufe 2)		1.075.549 $	0,04	1.075.000
Love Field Airport Modernization Corp. (Southwest Airlines Co.)	Love Field Airport Modernization Corp. (Southwest Airlines Co.), Series 2012, RB	DBT	54714FAG5	Long	Modellwert (Stufe 2)		1.071.827 $	0,04	1.070.000
Lynchburg Economic Development Authority	Lynchburg Economic Development Authority, Series 2026, RB	DBT	55123TCD2	Long	Modellwert (Stufe 2)		2.577.929 $	0,10	2.390.000
North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield)	North Carolina (State of) Medical Care Commission (Pennybyrn at Maryfield), Series 2020, RB	DBT	65820YRQ1	Long	Modellwert (Stufe 2)		2.038.161 $	0,08	2.050.000
Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.)	Clackamas (County of), OR Hospital Facility Authority (Mary's Woods at Marylhurst, Inc.), Series 2018 A, RB	DBT	179027YA9	Long	Modellwert (Stufe 2)		1.536.451 $	0,06	1.615.000
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	041807PV4	Long	Modellwert (Stufe 2)		1.013.183 $	0,04	1.000.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency, Series 2026, RB	DBT	57587G4U6	Long	Modellwert (Stufe 2)		1.010.888 $	0,04	1.000.000
Transbay Joint Powers Authority (Green Bonds)	Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB	DBT	89356CAT3	Long	Modellwert (Stufe 2)		1.010.730 $	0,04	1.000.000
Iowa (State of) Tobacco Settlement Authority	Iowa (State of) Tobacco Settlement Authority, Series 2021 A-2, Ref. RB	DBT	888805CA4	Long	Modellwert (Stufe 2)		1.003.150 $	0,04	1.000.000
Arlington Higher Education Finance Corp. (Universal Academy)	Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB	DBT	041806AM2	Long	Modellwert (Stufe 2)		1.000.819 $	0,04	1.000.000
St. Vrain Lakes Metropolitan District No. 2	St. Vrain Lakes Metropolitan District No. 2, Series 2024 B, Ref. GO Bonds	DBT	85236GBA8	Long	Modellwert (Stufe 2)		999.591 $	0,04	1.000.000
Wisconsin (State of) Public Finance Authority (WhiteStone)	Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2017, Ref. RB	DBT	74444VAD2	Long	Modellwert (Stufe 2)		960.255 $	0,04	1.075.000
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2002 A, RB	DBT	882762FG7	Long	Modellwert (Stufe 2)		965.702 $	0,04	1.000.000
Tampa (City of), FL	Tampa (City of), FL, Series 2020 A, RB	DBT	875146BC5	Long	Modellwert (Stufe 2)		3.686.854 $	0,14	9.875.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB	DBT	798111GC8	Long	Modellwert (Stufe 2)		795.473 $	0,03	795.000
Huntsville-Redstone Village Special Care Facilities Financing Authority	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, Ref. RB	DBT	447297BA9	Long	Modellwert (Stufe 2)		785.520 $	0,03	1.089.547
Corona-Norco Unified School District (Election of 2006)	Corona-Norco Unified School District (Election of 2006), Series 2009 C, GO Bonds	DBT	219764LH8	Long	Modellwert (Stufe 2)		606.618 $	0,02	1.000.000
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)		596.491 $	0,02	740.000
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)		591.644 $	0,02	765.730
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB	DBT	87638RKF3	Long	Modellwert (Stufe 2)		1.448.412 $	0,05	1.500.000
Ashland (City of), KY (King's Daughters Medical Center)	Ashland (City of), KY (King's Daughters Medical Center), Series 2019, Ref. RB	DBT	044293BX5	Long	Modellwert (Stufe 2)		1.202.316 $	0,04	1.220.000
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)	Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB	DBT	37546QAA3	Long	Modellwert (Stufe 2)		448.158 $	0,02	460.318
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)		312.000 $	0,01	1.300.000
State of Ohio	State of Ohio, Series 2021, RB	DBT	67756CFH6	Long	Modellwert (Stufe 2)		310.000 $	0,01	310.000
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)	New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021, RB	DBT	64542UFR0	Long	Modellwert (Stufe 2)	beschränkt	197.948 $	0,01	388.274
Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club)	Plano (City of), IL Special Service Area No. 10 (Lakewood Springs Club), Series 2007, RB	DBT	72714MAA5	Long	Modellwert (Stufe 2)	beschränkt	165.000 $	0,01	1.500.000
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)	Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB	DBT	779719AA1	Long	Modellwert (Stufe 2)		145.075 $	0,01	145.000
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	43102XAG9	Long	Modellwert (Stufe 2)	beschränkt	59.535 $	0,00	4.762.773
Beverly Hills Unified School District (Election of 2008)	Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds	DBT	088023JA5	Long	Modellwert (Stufe 2)		34.618 $	0,00	40.000
Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.)	Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2014, Ref. RB	DBT	590743CC2	Long	Modellwert (Stufe 2)		14.094 $	0,00	1.409.420
Reunion East Community Development District	Reunion East Community Development District, Series 2005, RB	DBT	761311AG4	Long	Modellwert (Stufe 2)		2 $	0,00	197.186
Gesamt							2.878.922.733 $	107,62	3.497.682.292