Was steckt im Fonds First Eagle High Yield Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							8.146.044.003 $	112,02	9.838.503.226
Public Finance Authority	Public Finance Authority, Series 2025	DBT	74448UAD0	Long	Modellwert (Stufe 2)		807.740.139 $	11,11	852.887.033
Florida Development Finance Corp.	Florida Development Finance Corp., Series 2024	DBT	340618DT1	Long	Modellwert (Stufe 2)		265.609.798 $	3,65	538.865.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1	DBT	64542PGC3	Long	Modellwert (Stufe 2)		161.800.019 $	2,22	172.670.000
Atlanta Development Authority (The)	Atlanta Development Authority (The), Series 2024-1, Class A	DBT	04780NMY0	Long	Modellwert (Stufe 2)	beschränkt	122.187.338 $	1,68	134.670.000
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry, Series 2025 B	DBT	25457VBV7	Long	Modellwert (Stufe 2)	beschränkt	83.517.100 $	1,15	143.995.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	DBT	5444453D9	Long	Modellwert (Stufe 2)		130.275.974 $	1,79	124.450.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority	DBT	59465PGT9	Long	Modellwert (Stufe 2)		148.567.376 $	2,04	144.755.000
Chicago Board of Education	Chicago Board of Education, Series 2017 A	DBT	167505RM0	Long	Modellwert (Stufe 2)	beschränkt	160.208.496 $	2,20	157.850.000
New York Transportation Development Corp.	New York Transportation Development Corp., Series 2024 A	DBT	650116HW9	Long	Modellwert (Stufe 2)		72.625.201 $	1,00	72.670.000
Berks County Municipal Authority (The)	Berks County Municipal Authority (The), Series 2024 A-3	DBT	084538JH1	Long	Modellwert (Stufe 2)		92.052.228 $	1,27	108.593.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2025 C	DBT	09182TGL5	Long	Modellwert (Stufe 2)	beschränkt	62.970.700 $	0,87	60.000.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Series 2024	DBT	546399TA4	Long	Modellwert (Stufe 2)		114.852.111 $	1,58	118.735.000
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	DBT	592250DM3	Long	Modellwert (Stufe 2)		47.679.749 $	0,66	47.780.000
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	DBT	79766DRK7	Long	Modellwert (Stufe 2)		159.779.904 $	2,20	158.665.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2025 A-1	DBT	57563WAC2	Long	Modellwert (Stufe 2)	beschränkt	65.874.412 $	0,91	67.520.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025 A	DBT	93978LJP2	Long	Modellwert (Stufe 2)	beschränkt	133.303.440 $	1,83	133.045.000
California Community Housing Agency	California Community Housing Agency, Series 2021 A	DBT	13013FAJ3	Long	Modellwert (Stufe 2)	beschränkt	52.632.360 $	0,72	78.055.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	DBT	93878YED7	Long	Modellwert (Stufe 2)		46.268.211 $	0,64	43.575.000
City of Chicago IL	City of Chicago, Series 2025 A	DBT	167486U72	Long	Modellwert (Stufe 2)		66.462.028 $	0,91	63.165.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	DBT	392275FJ7	Long	Modellwert (Stufe 2)		49.855.423 $	0,69	48.165.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	DBT	64613CHS0	Long	Modellwert (Stufe 2)		36.444.407 $	0,50	35.445.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	DBT	70879QN82	Long	Modellwert (Stufe 2)		207.019.736 $	2,85	203.030.000
State of Illinois	State of Illinois	DBT	452153PL7	Long	Modellwert (Stufe 2)		35.654.016 $	0,49	34.855.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2024	DBT	97671VCQ6	Long	Modellwert (Stufe 2)		137.449.114 $	1,89	138.605.000
Orange County Health Facilities Authority	Orange County Health Facilities Authority	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		35.193.395 $	0,48	33.905.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025 B	DBT	804828AF8	Long	Modellwert (Stufe 2)	beschränkt	45.558.750 $	0,63	45.055.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2025 A1	DBT	83704KAC4	Long	Modellwert (Stufe 2)	beschränkt	38.729.337 $	0,53	38.000.000
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	DBT	45505WBZ6	Long	Modellwert (Stufe 2)		89.407.608 $	1,23	89.005.000
New York City Housing Development Corp	New York City Housing Development Corp	DBT	64966WKK2	Long	Modellwert (Stufe 2)		74.467.642 $	1,02	73.885.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport	DBT	167591AG1	Long	Modellwert (Stufe 2)		67.490.182 $	0,93	67.100.000
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	DBT	63968XBT1	Long	Modellwert (Stufe 2)		58.587.420 $	0,81	57.735.000
Montgomery County Housing Opportunities Commission	Montgomery County Housing Opportunities Commission	DBT	613347TP8	Long	Modellwert (Stufe 2)		61.049.588 $	0,84	60.525.000
California Public Finance Authority	California Public Finance Authority, Series 2025 A-1	DBT	13057TAA9	Long	Modellwert (Stufe 2)	beschränkt	93.926.541 $	1,29	89.195.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2007 A	DBT	888809AH3	Long	Modellwert (Stufe 2)		26.040.375 $	0,36	194.340.000
Olney Hamilton Hospital District	Olney Hamilton Hospital District, Series 2024	DBT	681280AA1	Long	Modellwert (Stufe 2)	beschränkt	25.945.885 $	0,36	25.350.000
San Francisco City & County Airport Commission-San Francisco International Airport	San Francisco City & County Airport Commission-San Francisco International Airport, Series 2025 D	DBT	79766DYA1	Long	Modellwert (Stufe 2)		55.439.430 $	0,76	54.075.000
County of Washington OH	County of Washington, Series 2022	DBT	938154DX6	Long	Modellwert (Stufe 2)		25.550.952 $	0,35	24.860.000
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority	DBT	37353PUL1	Long	Modellwert (Stufe 2)		30.306.649 $	0,42	30.000.000
Texas Water Development Board	Texas Water Development Board	DBT	88285AKD9	Long	Modellwert (Stufe 2)		25.034.023 $	0,34	25.000.000
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority, Series 2021 A-2	DBT	126292CB5	Long	Modellwert (Stufe 2)	beschränkt	101.028.476 $	1,39	145.735.000
Port of Portland	Port of Portland	DBT	7352402S1	Long	Modellwert (Stufe 2)		23.584.928 $	0,32	23.305.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2	DBT	118217DA3	Long	Modellwert (Stufe 2)		23.723.084 $	0,33	308.900.000
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	DBT	592190SW3	Long	Modellwert (Stufe 2)		38.148.217 $	0,52	36.825.000
Ohio Housing Finance Agency	Ohio Housing Finance Agency	DBT	67756UCJ5	Long	Modellwert (Stufe 2)		94.222.911 $	1,30	92.875.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2025	DBT	708692CD8	Long	Modellwert (Stufe 2)	beschränkt	23.187.245 $	0,32	22.000.000
Capital Trust Authority	Capital Trust Authority, Series 2026 A	DBT	14055AAG7	Long	Modellwert (Stufe 2)		66.948.750 $	0,92	67.725.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021 B-2	DBT	38122NB84	Long	Modellwert (Stufe 2)		22.682.254 $	0,31	230.600.000
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency, Series 2006 A	DBT	13016NCT9	Long	Modellwert (Stufe 2)		22.435.164 $	0,31	95.610.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series 2025	DBT	64578TAB0	Long	Modellwert (Stufe 2)	beschränkt	24.564.467 $	0,34	23.500.000
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority, Series 2021 B	DBT	37255MAF2	Long	Modellwert (Stufe 2)	beschränkt	21.123.402 $	0,29	22.420.000
Oregon State Facilities Authority	Oregon State Facilities Authority, Series 2025 A-2	DBT	68608JB75	Long	Modellwert (Stufe 2)	beschränkt	48.055.041 $	0,66	45.740.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series 2025	DBT	95737TFX9	Long	Modellwert (Stufe 2)		61.530.993 $	0,85	58.820.000
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	DBT	592647PD7	Long	Modellwert (Stufe 2)		42.335.043 $	0,58	41.355.000
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV, Series 2005 A	DBT	62947YAE1	Long	Modellwert (Stufe 2)		20.546.930 $	0,28	26.365.000
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	DBT	5445875W4	Long	Modellwert (Stufe 2)		20.476.276 $	0,28	20.000.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	DBT	762244PF2	Long	Modellwert (Stufe 2)		20.167.425 $	0,28	19.400.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority, Series 2025 A	DBT	04052TDM4	Long	Modellwert (Stufe 2)	beschränkt	65.797.229 $	0,90	65.840.000
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	DBT	419794J45	Long	Modellwert (Stufe 2)		20.597.594 $	0,28	19.410.000
County of Cook IL	County of Cook, Series 2024	DBT	213226AE3	Long	Modellwert (Stufe 2)		18.417.910 $	0,25	18.000.000
California School Finance Authority	California School Finance Authority, Series 2025 A	DBT	13058TVA5	Long	Modellwert (Stufe 2)	beschränkt	55.129.612 $	0,76	60.840.000
New York State Housing Finance Agency	New York State Housing Finance Agency	DBT	64987J6W6	Long	Modellwert (Stufe 2)		22.667.185 $	0,31	22.600.000
Utah Charter School Finance Authority	Utah Charter School Finance Authority, Series 2024	DBT	91754T2C6	Long	Modellwert (Stufe 2)	beschränkt	54.486.417 $	0,75	58.550.000
Iowa Finance Authority	Iowa Finance Authority, Series 2018 A	DBT	46246K4T6	Long	Modellwert (Stufe 2)		74.757.425 $	1,03	80.170.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	DBT	5755792J5	Long	Modellwert (Stufe 2)		27.321.914 $	0,38	26.000.000
Rhode Island Housing & Mortgage Finance Corp	Rhode Island Housing & Mortgage Finance Corp	DBT	76221SDN8	Long	Modellwert (Stufe 2)		26.098.533 $	0,36	26.010.000
Virginia Housing Development Authority	Virginia Housing Development Authority	DBT	92812WWV2	Long	Modellwert (Stufe 2)		58.120.765 $	0,80	57.740.000
Capital Trust Agency, Inc.	Capital Trust Agency, Inc., Series 2018 A	DBT	140536AD5	Long	Modellwert (Stufe 2)	beschränkt	26.253.324 $	0,36	29.565.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	DBT	57586VFH1	Long	Modellwert (Stufe 2)		29.926.230 $	0,41	29.695.000
Maine State Housing Authority	Maine State Housing Authority, Series 2025 C	DBT	56052FW76	Long	Modellwert (Stufe 2)		42.045.280 $	0,58	41.680.000
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	DBT	04780M3D9	Long	Modellwert (Stufe 2)		15.879.570 $	0,22	15.000.000
Mississippi Home Corp	Mississippi Home Corp	DBT	60535QZ94	Long	Modellwert (Stufe 2)		25.330.928 $	0,35	25.000.000
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority, Series 2024 F-1	DBT	20775H3M3	Long	Modellwert (Stufe 2)		25.089.486 $	0,35	25.010.000
New York City Housing Development Corp.	New York City Housing Development Corp., Series 2026 E-1- A	DBT	64972KQK4	Long	Modellwert (Stufe 2)		41.560.246 $	0,57	40.915.000
Military Installation Development Authority	Military Installation Development Authority, Series 2021 A-2	DBT	599772AF7	Long	Modellwert (Stufe 2)		14.793.348 $	0,20	17.780.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2026 A-1	DBT	566784AF1	Long	Modellwert (Stufe 2)		34.769.922 $	0,48	35.190.000
City of Galesburg IL	City of Galesburg, Series 2021 A	DBT	363433BB8	Long	Modellwert (Stufe 2)		14.216.421 $	0,20	18.715.000
Onondaga Civic Development Corp.	Onondaga Civic Development Corp., Series 2024 A	DBT	682832KJ8	Long	Modellwert (Stufe 2)		15.659.055 $	0,22	16.855.000
Missouri Housing Development Commission	Missouri Housing Development Commission	DBT	60637GJG5	Long	Modellwert (Stufe 2)		34.125.421 $	0,47	33.595.000
County of Montgomery MD	County of Montgomery MD	DBT	61336PEU1	Long	Modellwert (Stufe 2)		19.069.045 $	0,26	19.065.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2019 A	DBT	54628CHY1	Long	Modellwert (Stufe 2)	beschränkt	18.282.200 $	0,25	21.710.000
Greater Texas Cultural Education Facilities Finance Corp.	Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A	DBT	39237QBU8	Long	Modellwert (Stufe 2)		23.119.425 $	0,32	23.645.000
Mida Cormont Public Infrastructure District	Mida Cormont Public Infrastructure District, Series 2025 A-2	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	24.776.438 $	0,34	26.372.000
Illinois Finance Authority	Illinois Finance Authority, Series 2025 A	DBT	45204FN27	Long	Modellwert (Stufe 2)	beschränkt	51.639.467 $	0,71	56.280.000
Vail Home Partners Corp.	Vail Home Partners Corp., Series 2025	DBT	91879VAC2	Long	Modellwert (Stufe 2)	beschränkt	16.905.948 $	0,23	16.495.000
Development Authority of Lagrange	Development Authority of Lagrange, Series 2021 A	DBT	503152DF4	Long	Modellwert (Stufe 2)		13.145.085 $	0,18	15.675.000
County of Palm Beach FL	County of Palm Beach, Series 2024 A	DBT	696547HR2	Long	Modellwert (Stufe 2)		48.334.766 $	0,66	48.290.000
Wilkins Area Industrial Development Authority	Wilkins Area Industrial Development Authority, Series 2025 A	DBT	968422BW4	Long	Modellwert (Stufe 2)	beschränkt	13.134.183 $	0,18	13.000.000
Williamson County Industrial Development Board	Williamson County Industrial Development Board, Series 2025	DBT	969877AA7	Long	Modellwert (Stufe 2)	beschränkt	13.106.166 $	0,18	12.800.000
St Vrain Lakes Metropolitan District No. 4	St. Vrain Lakes Metropolitan District No. 4, Series 2024 A	DBT	85237KAA9	Long	Modellwert (Stufe 2)	beschränkt	13.038.657 $	0,18	17.585.000
Arlington Higher Education Finance Corp.	Arlington Higher Education Finance Corp., Series 2021 A	DBT	041806F96	Long	Modellwert (Stufe 2)		17.871.043 $	0,25	21.030.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2024	DBT	63608TAL4	Long	Modellwert (Stufe 2)	beschränkt	105.385.719 $	1,45	158.461.000
Capital Projects Finance Authority/FL	Capital Projects Finance Authority, Series 2025 A2	DBT	14043RAB6	Long	Modellwert (Stufe 2)	beschränkt	58.526.487 $	0,80	166.650.000
Oklahoma County Finance Authority	Oklahoma County Finance Authority, Series 2024	DBT	67868WAD1	Long	Modellwert (Stufe 2)	beschränkt	16.450.648 $	0,23	16.650.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024	DBT	86480TAC8	Long	Modellwert (Stufe 2)		11.246.068 $	0,15	11.000.000
Kaweah Delta Health Care District Guild	Kaweah Delta Health Care District Guild, Series 2015 B	DBT	486375HB7	Long	Modellwert (Stufe 2)		16.069.868 $	0,22	19.175.000
City of Redmond OR	City of Redmond OR	DBT	757657ZS3	Long	Modellwert (Stufe 2)		11.004.518 $	0,15	10.500.000
Huntingdon County General Authority	Huntingdon County General Authority, Series 2021 TT-3	DBT	44586SBS6	Long	Modellwert (Stufe 2)		10.931.671 $	0,15	12.020.000
Maryland Department of Housing & Community Development	Maryland Department of Housing & Community Development, Series 2025 C	DBT	57419UYR3	Long	Modellwert (Stufe 2)		28.841.696 $	0,40	28.105.000
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority, Series 2024	DBT	82652UAY8	Long	Modellwert (Stufe 2)	beschränkt	19.297.148 $	0,27	21.265.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority, Series 2019 B	DBT	48504NBE8	Long	Modellwert (Stufe 2)		17.757.717 $	0,24	17.945.000
Legacy Community Authority	Legacy Community Authority, Series 2025 A	DBT	52475RAA5	Long	Modellwert (Stufe 2)		10.244.468 $	0,14	10.000.000
Rhode Island Housing & Mortgage Finance Corp.	Rhode Island Housing & Mortgage Finance Corp., Series 86-A	DBT	76221SLT6	Long	Modellwert (Stufe 2)		15.365.586 $	0,21	15.000.000
City of St Bonifacius MN	City of St Bonifacius, Series 2025	DBT	78763EAL6	Long	Modellwert (Stufe 2)		10.116.597 $	0,14	10.000.000
Fulton County Residential Care Facilities for the Elderly Authority	Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A	DBT	360058FQ9	Long	Modellwert (Stufe 2)	beschränkt	16.887.794 $	0,23	21.100.000
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority, Series 2019 B	DBT	696507UR1	Long	Modellwert (Stufe 2)		20.046.164 $	0,28	21.725.000
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	DBT	79739GRL2	Long	Modellwert (Stufe 2)		9.870.905 $	0,14	9.740.000
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act, Series 2024	DBT	64461XLM5	Long	Modellwert (Stufe 2)		9.834.334 $	0,14	10.000.000
New York Transportation Development Corp	New York Transportation Development Corp	DBT	650116GZ3	Long	Modellwert (Stufe 2)		9.684.531 $	0,13	9.650.000
Village of Boys Town NE	Village of Boys Town NE	DBT	103627AH8	Long	Modellwert (Stufe 2)		11.971.441 $	0,16	11.625.000
Spring Valley Community Infrastructure District No. 1	Spring Valley Community Infrastructure District No. 1, Series 2025	DBT	850072AC3	Long	Modellwert (Stufe 2)	beschränkt	21.516.853 $	0,30	20.985.000
Kingston One Community Development District	Kingston One Community Development District, Series 2025	DBT	496631AD4	Long	Modellwert (Stufe 2)		13.734.667 $	0,19	13.400.000
County of Fairfield OH	County of Fairfield, Series 2013	DBT	304286BC0	Long	Modellwert (Stufe 2)		13.422.396 $	0,18	13.960.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2025	DBT	19648FZP2	Long	Modellwert (Stufe 2)		25.234.697 $	0,35	25.310.000
Cape Girardeau County Industrial Development Authority	Cape Girardeau County Industrial Development Authority, Series 2024	DBT	139424AB1	Long	Modellwert (Stufe 2)	beschränkt	12.992.361 $	0,18	13.570.000
Grand Rapids Economic Development Corp.	Grand Rapids Economic Development Corp., Series 2025 A	DBT	386246HK1	Long	Modellwert (Stufe 2)		9.401.864 $	0,13	9.400.000
Virgin Islands Hotel Development Financing Corp.	Virgin Islands Hotel Development Financing Corp., Series 2025 A-1	DBT	92766AAN8	Long	Modellwert (Stufe 2)		9.335.684 $	0,13	9.400.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2024 C	DBT	13034A5W6	Long	Modellwert (Stufe 2)	beschränkt	20.583.385 $	0,28	21.665.000
Indiana Finance Authority	Indiana Finance Authority, Series 2025	DBT	45471FBK6	Long	Modellwert (Stufe 2)		34.125.402 $	0,47	36.395.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2016 CT	DBT	20774YYL5	Long	Modellwert (Stufe 2)		30.055.008 $	0,41	31.830.000
Edgewater East Community Development District	Edgewater East Community Development District, Series 2022	DBT	280286AH8	Long	Modellwert (Stufe 2)		16.200.297 $	0,22	19.075.000
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority, Series 2017	DBT	928097AD6	Long	Modellwert (Stufe 2)		20.518.565 $	0,28	22.225.000
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1	DBT	74528LAA9	Long	Modellwert (Stufe 2)		10.898.166 $	0,15	9.765.000
Development Authority of The City of Marietta	Development Authority of The City of Marietta, Series 2017 A	DBT	567656EB5	Long	Modellwert (Stufe 2)	beschränkt	8.893.752 $	0,12	10.000.000
Kissimmee Park Community Development District	Kissimmee Park Community Development District, Series 2025	DBT	497859AA6	Long	Modellwert (Stufe 2)		10.261.374 $	0,14	10.000.000
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District, Series 2025	DBT	51265KGH5	Long	Modellwert (Stufe 2)		13.851.675 $	0,19	13.775.000
Terrebonne Parish Hospital Service District No. 1	Terrebonne Parish Hospital Service District No. 1, Series 2026	DBT	881221FY6	Long	Modellwert (Stufe 2)		13.625.138 $	0,19	12.975.000
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District, Series 2022	DBT	05616KBS8	Long	Modellwert (Stufe 2)		10.808.276 $	0,15	11.270.000
Port of Portland OR Airport Revenue	Port of Portland, Series THIRTY A	DBT	7352404H3	Long	Modellwert (Stufe 2)		10.068.274 $	0,14	9.765.000
City of Valparaiso IN	City of Valparaiso, Series 2025 B	DBT	92031PAB0	Long	Modellwert (Stufe 2)	beschränkt	10.579.088 $	0,15	10.500.000
Calcasieu Parish Memorial Hospital Service District	Calcasieu Parish Memorial Hospital Service District, Series 2019	DBT	128423EY2	Long	Modellwert (Stufe 2)		8.263.487 $	0,11	8.555.000
Bellwood Municipal Housing Corp.	Bellwood Municipal Housing Corp., Series 2024	DBT	08003AAA5	Long	Modellwert (Stufe 2)	beschränkt	7.953.661 $	0,11	8.450.000
Clarksville Public Educational Facilities Board	Clarksville Public Educational Facilities Board, Series 2024 B	DBT	18233PBC8	Long	Modellwert (Stufe 2)		12.512.993 $	0,17	12.245.000
City of Palos Heights IL	City of Palos Heights, Series 2024 A	DBT	69754TAB5	Long	Modellwert (Stufe 2)	beschränkt	8.874.000 $	0,12	9.860.000
Buffalo & Erie County Industrial Land Development Corp.	Buffalo & Erie County Industrial Land Development Corp., Series 2026 A	DBT	11943KEV0	Long	Modellwert (Stufe 2)		7.859.963 $	0,11	7.500.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government, Series 2022	DBT	98267VDL4	Long	Modellwert (Stufe 2)	beschränkt	16.678.869 $	0,23	16.730.000
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp., Series 2019	DBT	61075TUH9	Long	Modellwert (Stufe 2)		13.053.171 $	0,18	14.065.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2026 A	DBT	65820YVU7	Long	Modellwert (Stufe 2)	beschränkt	15.255.495 $	0,21	15.090.000
Florida Local Government Finance Commission	Florida Local Government Finance Commission, Series 2025 A	DBT	34077EAE6	Long	Modellwert (Stufe 2)	beschränkt	26.926.194 $	0,37	26.385.000
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority, Series 2016 A	DBT	56042RFJ6	Long	Modellwert (Stufe 2)		8.031.898 $	0,11	8.630.000
City of East Chicago IN	City of East Chicago, Series 2025	DBT	271592AH0	Long	Modellwert (Stufe 2)	beschränkt	7.489.985 $	0,10	7.220.000
Alabama Housing Finance Authority	Alabama Housing Finance Authority	DBT	01030RLL4	Long	Modellwert (Stufe 2)		7.340.303 $	0,10	7.340.000
Tern Bay Community Development District	Tern Bay Community Development District, Series 2022	DBT	88088EAD1	Long	Modellwert (Stufe 2)		7.331.699 $	0,10	9.260.000
Development Authority of Bainbridge And Decatur County	Development Authority of Bainbridge And Decatur County, Series 2026	DBT	05686KAC9	Long	Modellwert (Stufe 2)	beschränkt	7.326.780 $	0,10	7.500.000
City of Friendswood TX	City of Friendswood, Series 2024	DBT	358591AA3	Long	Modellwert (Stufe 2)		7.307.001 $	0,10	7.250.000
Industrial Development Authority of the City of St Louis Missouri (The)	Industrial Development Authority of the City of St. Louis Missouri (The), Series 2024 A	DBT	85237JAB0	Long	Modellwert (Stufe 2)		7.724.055 $	0,11	7.620.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2016 A	DBT	130486AY9	Long	Modellwert (Stufe 2)	beschränkt	39.661.640 $	0,55	41.945.000
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia, Series 2006 A	DBT	254842BB2	Long	Modellwert (Stufe 2)		7.129.725 $	0,10	30.000.000
Murphy Creek Metropolitan District No. 2	Murphy Creek Metropolitan District No. 2, Series 2024 A	DBT	62665PAA8	Long	Modellwert (Stufe 2)	beschränkt	7.089.087 $	0,10	7.065.000
County of Prince George's MD	County of Prince George's, Series 2017	DBT	741724CC0	Long	Modellwert (Stufe 2)		7.205.249 $	0,10	7.210.000
Dayton-Montgomery County Port Authority	Dayton-Montgomery County Port Authority, Series 2025 A	DBT	23982CAM9	Long	Modellwert (Stufe 2)	beschränkt	6.872.782 $	0,09	6.500.000
Fields Estates Public Infrastructure District	Fields Estates Public Infrastructure District, Series 2024 A-2	DBT	31657CAA2	Long	Modellwert (Stufe 2)	beschränkt	6.813.120 $	0,09	6.935.000
Westmoreland County Industrial Development Authority	Westmoreland County Industrial Development Authority, Series 2021	DBT	961008RX9	Long	Modellwert (Stufe 2)		11.542.323 $	0,16	14.210.000
Village of Bellwood IL	Village of Bellwood, Series 2024	DBT	080031AH0	Long	Modellwert (Stufe 2)		6.753.856 $	0,09	6.750.000
Inland Empire Tobacco Securitization Corp.	Inland Empire Tobacco Securitization Corp., Series 2007 C-2	DBT	45734TAE4	Long	Modellwert (Stufe 2)		6.712.356 $	0,09	40.000.000
District of Columbia	District of Columbia, Series 2021 A	DBT	25483VYB4	Long	Modellwert (Stufe 2)	beschränkt	30.855.101 $	0,42	35.805.000
Northwestern Regional Airport Authority	Northwestern Regional Airport Authority	DBT	667569AU1	Long	Modellwert (Stufe 2)		11.218.764 $	0,15	10.875.000
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational & Housing Facilities Board, Series 2013 A	DBT	821697K81	Long	Modellwert (Stufe 2)		10.297.016 $	0,14	11.605.000
Southeastern Ohio Port Authority	Southeastern Ohio Port Authority, Series 2015	DBT	841895AW5	Long	Modellwert (Stufe 2)		14.203.595 $	0,20	14.970.000
MIDA Mountain Veterans Program Public Infrastructure District	MIDA Mountain Veterans Program Public Infrastructure District, Series 2024	DBT	59561SAB1	Long	Modellwert (Stufe 2)	beschränkt	6.217.597 $	0,09	6.205.000
Sangamon County School District No. 186 Springfield	Sangamon County School District No. 186 Springfield, Series 2025	DBT	800766QB6	Long	Modellwert (Stufe 2)		6.188.189 $	0,09	6.075.000
Quakertown General Authority	Quakertown General Authority, Series 2025	DBT	74752TAL5	Long	Modellwert (Stufe 2)	beschränkt	6.174.417 $	0,08	6.000.000
Oneida Indian Nation of New York	Oneida Indian Nation of New York, Series 2024 B	DBT	682504AC9	Long	Modellwert (Stufe 2)	beschränkt	5.944.238 $	0,08	5.500.000
Village of Lincolnwood Il	Village of Lincolnwood, Series 2021 A	DBT	53509AAA0	Long	Modellwert (Stufe 2)	beschränkt	7.058.229 $	0,10	7.031.091
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2021 A	DBT	12008ERW8	Long	Modellwert (Stufe 2)	beschränkt	15.708.075 $	0,22	17.170.000
Firefly Public Infrastructure District No. 1	Firefly Public Infrastructure District No. 1, Series 2024 A-1	DBT	31816AAA4	Long	Modellwert (Stufe 2)	beschränkt	5.806.404 $	0,08	5.645.000
Village of Rantoul IL	Village of Rantoul, Series 2024	DBT	753297AC4	Long	Modellwert (Stufe 2)	beschränkt	5.706.217 $	0,08	5.625.000
DuBois Hospital Authority	DuBois Hospital Authority, Series 2020	DBT	263804CJ3	Long	Modellwert (Stufe 2)		13.775.719 $	0,19	16.180.000
Tempe Industrial Development Authority	Tempe Industrial Development Authority, Series 2021 A	DBT	87972MBS0	Long	Modellwert (Stufe 2)		12.118.021 $	0,17	14.035.000
Governors Park South Community Development District	Governors Park South Community Development District, Series 2026	DBT	383670AH9	Long	Modellwert (Stufe 2)	beschränkt	8.992.637 $	0,12	9.035.000
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority, Series 2025 A1	DBT	19645UTS3	Long	Modellwert (Stufe 2)	beschränkt	8.065.246 $	0,11	8.235.000
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency, Series 2026 A-1	DBT	254768A87	Long	Modellwert (Stufe 2)		5.232.378 $	0,07	5.195.000
Village of Romeoville IL	Village of Romeoville, Series 2018 B	DBT	77615NBA1	Long	Modellwert (Stufe 2)		6.245.566 $	0,09	7.390.000
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority, Series 2018 A	DBT	956622S47	Long	Modellwert (Stufe 2)		6.435.615 $	0,09	7.055.000
Golden Gem Community Development District	Golden Gem Community Development District, Series 2024	DBT	38105CAC1	Long	Modellwert (Stufe 2)		8.561.339 $	0,12	8.435.000
Tulsa Authority for Economic Opportunity	Tulsa Authority for Economic Opportunity, Series 2025	DBT	899650AD7	Long	Modellwert (Stufe 2)	beschränkt	6.424.580 $	0,09	6.065.000
Allegany County Capital Resource Corp.	Allegany County Capital Resource Corp., Series 2022 A	DBT	017095AH3	Long	Modellwert (Stufe 2)		8.237.873 $	0,11	9.635.000
City of Seagoville TX	City of Seagoville, Series 2024	DBT	811829AA8	Long	Modellwert (Stufe 2)	beschränkt	11.123.231 $	0,15	11.025.000
New York Liberty Development Corp.	New York Liberty Development Corp., Series 2014	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	7.007.078 $	0,10	7.000.000
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority, Series 2019 A-1	DBT	19910RAE9	Long	Modellwert (Stufe 2)		17.895.230 $	0,25	17.850.000
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority, Series 2021	DBT	11861MBN5	Long	Modellwert (Stufe 2)		4.956.020 $	0,07	5.000.000
Parrish Lakes II Community Development District	Parrish Lakes II Community Development District, Series 2024	DBT	70183HAC8	Long	Modellwert (Stufe 2)		6.812.891 $	0,09	7.000.000
Town of Milton DE	Town of Milton, Series 2024	DBT	601792AA2	Long	Modellwert (Stufe 2)	beschränkt	6.095.237 $	0,08	6.030.000
Ulster County Capital Resource Corp.	Ulster County Capital Resource Corp., Series 2025	DBT	903768AH2	Long	Modellwert (Stufe 2)	beschränkt	4.757.341 $	0,07	4.750.000
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority, Series 2025 A	DBT	73419RAE2	Long	Modellwert (Stufe 2)	beschränkt	7.952.041 $	0,11	7.750.000
Normandy Community Development District	Normandy Community Development District, Series 2024	DBT	65618HAC3	Long	Modellwert (Stufe 2)	beschränkt	4.735.281 $	0,07	4.965.000
Houston Higher Education Finance Corp.	Houston Higher Education Finance Corp., Series 2025	DBT	44237QAJ4	Long	Modellwert (Stufe 2)		8.893.964 $	0,12	9.755.000
County of Tunica MS	County of Tunica, Series 2019	DBT	899759AA2	Long	Modellwert (Stufe 2)		4.687.174 $	0,06	4.560.000
Foster Farm Business Improvement District	Foster Farm Business Improvement District, Series 2025 A	DBT	350076AA3	Long	Modellwert (Stufe 2)	beschränkt	4.626.349 $	0,06	6.625.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2017 F	DBT	646066Z94	Long	Modellwert (Stufe 2)		4.972.180 $	0,07	6.470.000
Butler County Hospital Authority	Butler County Hospital Authority, Series 2015 A	DBT	123592DQ7	Long	Modellwert (Stufe 2)		8.112.759 $	0,11	8.140.000
Live Oak Lake Community Development District	Live Oak Lake Community Development District, Series 2020	DBT	538092AH0	Long	Modellwert (Stufe 2)		5.910.536 $	0,08	6.600.000
Kalamazoo Economic Development Corp.	Kalamazoo Economic Development Corp., Series 2026 A	DBT	483228EG3	Long	Modellwert (Stufe 2)	beschränkt	7.091.847 $	0,10	6.985.000
Miami Health Facilities Authority	Miami Health Facilities Authority, Series 2017	DBT	593416CM0	Long	Modellwert (Stufe 2)		7.502.944 $	0,10	8.030.000
City of Caddo Mills TX	City of Caddo Mills, Series 2025	DBT	127261AC9	Long	Modellwert (Stufe 2)	beschränkt	6.561.826 $	0,09	6.385.000
City of Elmendorf TX	City of Elmendorf, Series 2025	DBT	28938TAF1	Long	Modellwert (Stufe 2)	beschränkt	7.203.950 $	0,10	7.111.000
Westchester County Industrial Development Agency	Westchester County Industrial Development Agency, Series 2017 A	DBT	95737MAA9	Long	Modellwert (Stufe 2)	beschränkt	4.165.139 $	0,06	4.000.000
Wood Ranch Public Infrastructure District	Wood Ranch Public Infrastructure District, Series 2024	DBT	97850AAA2	Long	Modellwert (Stufe 2)	beschränkt	6.672.823 $	0,09	6.611.185
Farmville Industrial Development Authority	Farmville Industrial Development Authority, Series 2018 A	DBT	311617AS3	Long	Modellwert (Stufe 2)		4.136.713 $	0,06	4.705.000
Charlotte County Industrial Development Authority/FL	Charlotte County Industrial Development Authority, Series 2025	DBT	16080TAL9	Long	Modellwert (Stufe 2)		9.232.443 $	0,13	9.845.000
Ledge Rock Center Residential Metropolitan District No. 1	Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 A	DBT	523279AA5	Long	Modellwert (Stufe 2)		4.120.930 $	0,06	4.050.000
Chautauqua Tobacco Asset Securitization Corp.	Chautauqua Tobacco Asset Securitization Corp., Series 2014	DBT	162564BB3	Long	Modellwert (Stufe 2)		4.109.892 $	0,06	5.300.000
Bella Tara Community Development District	Bella Tara Community Development District, Series 2025	DBT	07820BAA6	Long	Modellwert (Stufe 2)		5.644.298 $	0,08	5.500.000
Beaver County Industrial Development Authority	Beaver County Industrial Development Authority, Series B	DBT	074876HP1	Long	Modellwert (Stufe 2)		4.090.192 $	0,06	4.855.000
City of Celina TX	City of Celina, Series 2024	DBT	15114CJU9	Long	Modellwert (Stufe 2)	beschränkt	16.434.437 $	0,23	16.703.000
City of Austin TX Airport System Revenue	City of Austin, Series 2022	DBT	052398HW7	Long	Modellwert (Stufe 2)		4.055.794 $	0,06	4.025.000
City of Harvey IL	City of Harvey, Series 2023 A	DBT	417704GG2	Long	Modellwert (Stufe 2)		4.024.044 $	0,06	5.293.000
Ventana Resort Village Public Infrastructure District	Ventana Resort Village Public Infrastructure District, Series 2024	DBT	92276RAA2	Long	Modellwert (Stufe 2)	beschränkt	3.973.204 $	0,05	4.000.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series 2026	DBT	60636AXZ1	Long	Modellwert (Stufe 2)	beschränkt	6.889.707 $	0,09	6.895.000
Peace Crossing Community Development District	Peace Crossing Community Development District, Series 2024	DBT	70459HAC5	Long	Modellwert (Stufe 2)		6.728.728 $	0,09	6.820.000
Sunrise Community Development District	Sunrise Community Development District, Series 2025	DBT	86771UAD1	Long	Modellwert (Stufe 2)	beschränkt	6.395.891 $	0,09	6.500.000
Charleston County Airport District	Charleston County Airport District, Series 2024 A	DBT	160070EJ3	Long	Modellwert (Stufe 2)		3.884.290 $	0,05	3.750.000
CMFA Special Finance Agency I	CMFA Special Finance Agency I, Series 2021 A-2	DBT	12574TAB3	Long	Modellwert (Stufe 2)	beschränkt	3.881.012 $	0,05	5.040.000
California Statewide Financing Authority	California Statewide Financing Authority, Series 2006 A	DBT	130923BM6	Long	Modellwert (Stufe 2)		5.471.001 $	0,08	16.570.000
Academical Village Community Development District	Academical Village Community Development District, Series 2020	DBT	00401TAC5	Long	Modellwert (Stufe 2)		3.806.686 $	0,05	4.320.000
Tennessee Housing Development Agency	Tennessee Housing Development Agency	DBT	88046KQS8	Long	Modellwert (Stufe 2)		9.168.268 $	0,13	9.000.000
Delaware County Finance Authority	Delaware County Finance Authority, Series 2024 B	DBT	24588AAB3	Long	Modellwert (Stufe 2)		5.535.894 $	0,08	5.320.000
City of Brecksville OH	City of Brecksville, Series 2022	DBT	106679AA1	Long	Modellwert (Stufe 2)	beschränkt	3.751.702 $	0,05	3.840.000
Schaumburg Cook & DuPage Counties IL	Schaumburg Cook & DuPage Counties, Series 2025	DBT	806345AA2	Long	Modellwert (Stufe 2)	beschränkt	3.729.352 $	0,05	3.700.000
Hills of Minneola Community Development District	Hills of Minneola Community Development District, Series 2020	DBT	431688AD2	Long	Modellwert (Stufe 2)	beschränkt	7.041.584 $	0,10	8.090.000
Pinon Pines Metropolitan District No. 3	Pinon Pines Metropolitan District No. 3, Series 2025	DBT	72352WAA0	Long	Modellwert (Stufe 2)		3.708.642 $	0,05	4.000.000
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District, Series 2021 A	DBT	774762AC2	Long	Modellwert (Stufe 2)	beschränkt	3.677.464 $	0,05	4.000.000
County of Hardin OH	County of Hardin, Series 2020	DBT	412003AD7	Long	Modellwert (Stufe 2)		7.107.552 $	0,10	7.570.000
Ridges Estates Infrastructure Financing District	Ridges Estates Infrastructure Financing District, Series 2025	DBT	76610DAA1	Long	Modellwert (Stufe 2)	beschränkt	3.615.309 $	0,05	3.500.000
City of Wichita KS	City of Wichita, Series VII 2025 A	DBT	967249RT2	Long	Modellwert (Stufe 2)		10.258.189 $	0,14	10.405.000
County of Denton TX	County of Denton, Series 2024 B	DBT	24880GAC3	Long	Modellwert (Stufe 2)	beschränkt	17.814.261 $	0,24	17.605.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp., Series 2019	DBT	882667AN8	Long	Modellwert (Stufe 2)		3.457.040 $	0,05	3.495.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development, Series 2020	DBT	71780CBA7	Long	Modellwert (Stufe 2)	beschränkt	3.434.577 $	0,05	3.700.000
Creekview Community Development District	Creekview Community Development District, Series 2024	DBT	225514AG3	Long	Modellwert (Stufe 2)		4.692.077 $	0,06	4.765.000
Canyons Metropolitan District No. 5	Canyons Metropolitan District No. 5, Series 2024 B	DBT	139071AZ7	Long	Modellwert (Stufe 2)		3.404.361 $	0,05	3.400.000
County of Washington MS Hospital Revenue	County of Washington, Series 2019	DBT	938009AA5	Long	Modellwert (Stufe 2)		3.394.793 $	0,05	3.900.000
Alachua County Housing Finance Authority	Alachua County Housing Finance Authority, Series 2025 A	DBT	01068LAT7	Long	Modellwert (Stufe 2)	beschränkt	3.384.800 $	0,05	3.250.000
Saltleaf Community Development District	Saltleaf Community Development District, Series 2024	DBT	79575MAB6	Long	Modellwert (Stufe 2)		10.197.841 $	0,14	10.015.000
City of Penitas TX	City of Penitas, Series 2025	DBT	70722SAC2	Long	Modellwert (Stufe 2)		4.526.946 $	0,06	4.450.000
Stamford Housing Authority	Stamford Housing Authority, Series 2025 A	DBT	852640AK7	Long	Modellwert (Stufe 2)		9.676.453 $	0,13	9.370.000
Landings Community Development District	Landings Community Development District, Series 2025	DBT	51502AAG8	Long	Modellwert (Stufe 2)		7.361.541 $	0,10	7.190.000
St Charles County Industrial Development Authority	St. Charles County Industrial Development Authority, Series 2016	DBT	78764LAB1	Long	Modellwert (Stufe 2)	beschränkt	4.349.142 $	0,06	4.955.000
Curiosity Creek Community Development District	Curiosity Creek Community Development District, Series 2025	DBT	23128SAG2	Long	Modellwert (Stufe 2)	beschränkt	7.370.271 $	0,10	7.375.000
City of Pensacola FL Airport Revenue	City of Pensacola, Series 2025	DBT	709427FG8	Long	Modellwert (Stufe 2)		3.217.983 $	0,04	3.085.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	DBT	5742182G7	Long	Modellwert (Stufe 2)		3.202.350 $	0,04	3.210.000
Summit County Development Finance Authority	Summit County Development Finance Authority, Series 2023	DBT	86607JAD6	Long	Modellwert (Stufe 2)		5.498.794 $	0,08	5.200.000
Development Authority of Bulloch County	Development Authority of Bulloch County, Series 2024 A	DBT	12033DAA5	Long	Modellwert (Stufe 2)	beschränkt	3.424.575 $	0,05	3.490.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2019 B	DBT	592190PJ5	Long	Modellwert (Stufe 2)		3.134.063 $	0,04	3.125.000
City of Terrell TX	City of Terrell, Series 2025	DBT	881435AC5	Long	Modellwert (Stufe 2)	beschränkt	5.179.549 $	0,07	5.000.000
Town of Whitestown IN	Town of Whitestown, Series 2026	DBT	966095AV3	Long	Modellwert (Stufe 2)	beschränkt	5.195.830 $	0,07	5.250.000
Northlake Stewardship District	Northlake Stewardship District, Series 2025	DBT	66649EAC1	Long	Modellwert (Stufe 2)		4.386.053 $	0,06	4.250.000
North Carolina Capital Facilities Finance Agency	North Carolina Capital Facilities Finance Agency, Series 2018	DBT	65818PMH9	Long	Modellwert (Stufe 2)		3.076.421 $	0,04	3.095.000
Bridle Creek Community Development District	Bridle Creek Community Development District, Series 2025	DBT	108860AD9	Long	Modellwert (Stufe 2)		3.076.407 $	0,04	3.000.000
Solaeris Community Development District	Solaeris Community Development District, Series 2025	DBT	83409XAF7	Long	Modellwert (Stufe 2)	beschränkt	10.492.016 $	0,14	10.040.000
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance, Series 2024	DBT	419800PT8	Long	Modellwert (Stufe 2)	beschränkt	8.241.131 $	0,11	8.280.000
City of Kalispell MT	City of Kalispell, Series 2025 A	DBT	48343AAA0	Long	Modellwert (Stufe 2)		3.157.528 $	0,04	3.125.000
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority, Series 2025 C	DBT	6472014U3	Long	Modellwert (Stufe 2)		5.393.071 $	0,07	5.300.000
City of Shakopee MN Senior Housing Revenue	City of Shakopee, Series 2025	DBT	81919TAF3	Long	Modellwert (Stufe 2)		5.376.259 $	0,07	5.350.000
City of Horace ND	City of Horace, Series 2024 C	DBT	440365JP0	Long	Modellwert (Stufe 2)		6.204.399 $	0,09	6.200.000
River Hall Community Development District	River Hall Community Development District, Series 2020 A	DBT	768247AG3	Long	Modellwert (Stufe 2)		3.885.434 $	0,05	4.590.000
City of Buda TX	City of Buda, Series 2025	DBT	118829AF7	Long	Modellwert (Stufe 2)	beschränkt	7.479.369 $	0,10	7.500.000
Oconee County Industrial Development Authority	Oconee County Industrial Development Authority, Series 2018 A-1	DBT	67556TCY7	Long	Modellwert (Stufe 2)		5.913.322 $	0,08	6.000.000
Newfield Community Development District	Newfield Community Development District, Series 2025	DBT	65128AAD9	Long	Modellwert (Stufe 2)		2.962.871 $	0,04	2.915.000
Edgewater West Community Development District	Edgewater West Community Development District, Series 2024	DBT	28035BAC9	Long	Modellwert (Stufe 2)		5.956.412 $	0,08	6.000.000
Town of Bridgeville DE	Town of Bridgeville, Series 2024	DBT	108588AP9	Long	Modellwert (Stufe 2)	beschränkt	3.781.417 $	0,05	3.770.000
Port of Woodland WA	Port of Woodland, Series 2024	DBT	73565LAD9	Long	Modellwert (Stufe 2)		4.030.999 $	0,06	4.260.000
City of Mayville ND	City of Mayville, Series 2024	DBT	578660FC1	Long	Modellwert (Stufe 2)		2.814.752 $	0,04	2.825.000
Yamhill County Hospital Authority	Yamhill County Hospital Authority, Series 2021 A	DBT	98464UAW6	Long	Modellwert (Stufe 2)		7.955.062 $	0,11	8.985.000
Town of Whiteland IN	Town of Whiteland, Series 2024 A	DBT	965312AD3	Long	Modellwert (Stufe 2)	beschränkt	3.859.671 $	0,05	3.850.000
City of Pilot Point TX	City of Pilot Point, Series 2026	DBT	721614BM6	Long	Modellwert (Stufe 2)		11.205.125 $	0,15	10.985.000
Deering Park Stewardship District	Deering Park Stewardship District, Series 2025	DBT	24460GAC1	Long	Modellwert (Stufe 2)		2.707.411 $	0,04	2.630.000
Villages of Westport Community Development District	Villages of Westport Community Development District, Series 2005 A	DBT	927139AA3	Long	Modellwert (Stufe 2)		2.702.323 $	0,04	2.690.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Series 2025-1	DBT	59561UAH3	Long	Modellwert (Stufe 2)	beschränkt	4.204.207 $	0,06	4.150.000
Waterview North Metropolitan District No. 1	Waterview North Metropolitan District, Series 2024 A	DBT	94222LAA6	Long	Modellwert (Stufe 2)	beschränkt	2.691.131 $	0,04	2.750.000
Palm Coast Park Community Development District	Palm Coast Park Community Development District, Series 2024	DBT	69661TAU5	Long	Modellwert (Stufe 2)		4.923.508 $	0,07	5.220.000
County of Ward ND	County of Ward, Series 2017 C	DBT	934023EU2	Long	Modellwert (Stufe 2)		2.674.358 $	0,04	2.800.000
Gracewater Sarasota Community Development District	Gracewater Sarasota Community Development District, Series 2021	DBT	38410UAC1	Long	Modellwert (Stufe 2)		2.669.061 $	0,04	3.170.000
Dakota County Community Development Agency	Dakota County Community Development Agency, Series 2015	DBT	23409VEK2	Long	Modellwert (Stufe 2)		2.618.380 $	0,04	2.700.000
Bear Creek Community Improvement District	Bear Creek Community Improvement District, Series 2025	DBT	07379FAA2	Long	Modellwert (Stufe 2)		2.615.548 $	0,04	2.500.000
Jefferson County Civic Facility Development Corp.	Jefferson County Civic Facility Development Corp., Series 2017 A	DBT	47325RAT6	Long	Modellwert (Stufe 2)		2.681.254 $	0,04	3.565.000
Michigan Finance Authority	Michigan Finance Authority, Series 2022	DBT	594479HJ9	Long	Modellwert (Stufe 2)		9.609.962 $	0,13	12.795.000
Newport Isles Community Development District	Newport Isles Community Development District, Series 2024	DBT	651890AC9	Long	Modellwert (Stufe 2)		5.042.472 $	0,07	5.125.000
Monroe County Industrial Development Authority	Monroe County Industrial Development Authority, Series 2025	DBT	610779AB6	Long	Modellwert (Stufe 2)		2.567.760 $	0,04	2.500.000
Radiance Community Development District	Radiance Community Development District, Series 2025	DBT	75030AAC7	Long	Modellwert (Stufe 2)	beschränkt	2.559.887 $	0,04	2.500.000
Olympia Public Infrastructure District No. 1	Olympia Public Infrastructure District No. 1, Series 2024 A-1	DBT	681483AA1	Long	Modellwert (Stufe 2)	beschränkt	4.583.324 $	0,06	4.485.000
Point Phase 1 Public Infrastructure District No. 1	Point Phase 1 Public Infrastructure District No. 1, Series 2025 B	DBT	73058EAE7	Long	Modellwert (Stufe 2)		2.539.786 $	0,03	2.500.000
Lake Hideaway Community Development District	Lake Hideaway Community Development District, Series 2024	DBT	50989AAC1	Long	Modellwert (Stufe 2)		4.400.679 $	0,06	4.350.000
STC Metropolitan District No. 2	STC Metropolitan District No. 2, Series 2025 A-2	DBT	85780TBD4	Long	Modellwert (Stufe 2)	beschränkt	4.369.929 $	0,06	4.340.000
Flying Horse North Metropolitan District No. 5	Flying Horse North Metropolitan District No. 5, Series 2026 A	DBT	34407WAA5	Long	Modellwert (Stufe 2)		2.511.378 $	0,03	3.370.000
County of Medina TX	County of Medina, Series 2024	DBT	584735AM6	Long	Modellwert (Stufe 2)	beschränkt	8.049.617 $	0,11	8.339.000
Mckendree Pointe Community Development District	Mckendree Pointe Community Development District, Series 2025	DBT	581515AD5	Long	Modellwert (Stufe 2)		2.501.011 $	0,03	2.500.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2026 A	DBT	13081LAD0	Long	Modellwert (Stufe 2)	beschränkt	2.557.675 $	0,04	2.520.000
Paseo del Este Municipal Utility District No. 1	Paseo del Este Municipal Utility District No. 1, Series 2022	DBT	70259MAZ5	Long	Modellwert (Stufe 2)		2.455.554 $	0,03	3.505.000
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government, Series 2017 A	DBT	54675RDF5	Long	Modellwert (Stufe 2)		7.790.597 $	0,11	8.485.000
Soleil Hills Public Infrastructure District No. 1	Soleil Hills Public Infrastructure District No. 1, Series 2025 A	DBT	834201AA3	Long	Modellwert (Stufe 2)	beschränkt	2.432.003 $	0,03	2.425.000
Jefferson County Port Authority	Jefferson County Port Authority, Series 2021	DBT	473318AA1	Long	Modellwert (Stufe 2)	beschränkt	2.431.690 $	0,03	3.000.000
Redlands 360 Metropolitan District No. 2	Redlands 360 Metropolitan District No. 2, Series 2025	DBT	757548AA0	Long	Modellwert (Stufe 2)		2.417.956 $	0,03	2.385.000
Northridge Community Development District	Northridge Community Development District, Series 2025	DBT	66668PAC2	Long	Modellwert (Stufe 2)	beschränkt	4.351.069 $	0,06	4.250.000
Pasadena Ridge Community Development District	Pasadena Ridge Community Development District, Series 2024	DBT	702300AC8	Long	Modellwert (Stufe 2)		2.405.311 $	0,03	2.475.000
Cypress Reserve Community Development District	Cypress Reserve Community Development District, Series 2025	DBT	23280AAC4	Long	Modellwert (Stufe 2)	beschränkt	3.391.787 $	0,05	3.375.000
Village Community Development District No. 15	Village Community Development District No. 15, Series 2024	DBT	92708KAK3	Long	Modellwert (Stufe 2)	beschränkt	2.368.303 $	0,03	2.500.000
Wagoner County Development Authority/OK	Wagoner County Development Authority, Series 2025	DBT	93054CAF0	Long	Modellwert (Stufe 2)		2.314.275 $	0,03	2.265.000
Viridian Farm Public Infrastructure District No. 1	Viridian Farm Public Infrastructure District No. 1, Series 2024 A	DBT	92841PAA2	Long	Modellwert (Stufe 2)	beschränkt	2.286.247 $	0,03	2.255.000
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority, Series 2025	DBT	59334GAT4	Long	Modellwert (Stufe 2)	beschränkt	7.288.543 $	0,10	7.690.000
Caldera Community Development District	Caldera Community Development District, Series 2024	DBT	128773AC2	Long	Modellwert (Stufe 2)		3.698.221 $	0,05	3.815.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority, Series 2026 A	DBT	04108KZ76	Long	Modellwert (Stufe 2)	beschränkt	2.884.812 $	0,04	3.035.000
Rivers Edge III Community Development District	Rivers Edge III Community Development District, Series 2024	DBT	76882NAG7	Long	Modellwert (Stufe 2)		5.440.827 $	0,07	5.335.000
Children's Trust Fund	Children's Trust Fund, Series 2008 B	DBT	16876QBM0	Long	Modellwert (Stufe 2)		2.528.817 $	0,03	72.600.000
Chaparral Palm Bay Community Development District	Chaparral Palm Bay Community Development District, Series 2024	DBT	159419AH3	Long	Modellwert (Stufe 2)		3.237.218 $	0,04	3.250.000
City of Port Isabel TX	City of Port Isabel, Series 2025	DBT	734523ED1	Long	Modellwert (Stufe 2)		9.049.139 $	0,12	8.915.000
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency, Series 2025 C	DBT	65889BEN0	Long	Modellwert (Stufe 2)		2.210.976 $	0,03	2.180.000
County of Frederick MD	County of Frederick, Series 2017 A	DBT	355697CG6	Long	Modellwert (Stufe 2)	beschränkt	2.210.575 $	0,03	2.470.000
South Salt Lake Redevelopment Agency	South Salt Lake Redevelopment Agency, Series 2025	DBT	83985AAA0	Long	Modellwert (Stufe 2)	beschränkt	2.170.597 $	0,03	2.125.000
Southwest Timnath Metropolitan District No. 4	Southwest Timnath Metropolitan District No. 4, Series 2026 B	DBT	845314AT0	Long	Modellwert (Stufe 2)		2.141.606 $	0,03	2.146.000
County of Lucas OH	County of Lucas, Series 2015 B	DBT	549310VL1	Long	Modellwert (Stufe 2)		2.128.034 $	0,03	2.460.000
Peace Creek Village Community Development District	Peace Creek Village Community Development District, Series 2025	DBT	70459CAF9	Long	Modellwert (Stufe 2)	beschränkt	3.754.790 $	0,05	3.740.000
Town of Argyle TX	Town of Argyle, Series 2018	DBT	04033EAF9	Long	Modellwert (Stufe 2)	beschränkt	2.115.637 $	0,03	2.100.000
Westside Haines City Community Development District	Westside Haines City Community Development District, Series 2024	DBT	96150AAG8	Long	Modellwert (Stufe 2)		2.109.401 $	0,03	2.070.000
Mirabelle Metropolitan District No. 2	Mirabelle Metropolitan District No. 2, Series 2025 B	DBT	60458HAX1	Long	Modellwert (Stufe 2)		2.099.920 $	0,03	2.100.000
Hidalgo County Regional Mobility Authority	Hidalgo County Regional Mobility Authority, Series A	DBT	42934AAW0	Long	Modellwert (Stufe 2)		10.993.318 $	0,15	40.425.000
West Villages Improvement District	West Villages Improvement District, Series 2021	DBT	956454BY7	Long	Modellwert (Stufe 2)		8.542.372 $	0,12	8.860.000
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp., Series 2024 A	DBT	187145UR6	Long	Modellwert (Stufe 2)	beschränkt	2.936.360 $	0,04	3.110.000
County of Cuyahoga OH	County of Cuyahoga, Series 2022 A	DBT	23226MAH4	Long	Modellwert (Stufe 2)		2.079.515 $	0,03	2.050.000
Grindstone Plaza Transportation Development District	Grindstone Plaza Transportation Development District, Series 2006 A	DBT	398547AC3	Long	Modellwert (Stufe 2)		3.919.131 $	0,05	3.915.000
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority, Series 2018 B	DBT	67884XCN5	Long	Modellwert (Stufe 2)		2.106.513 $	0,03	2.135.000
Westview South Community Development District	Westview South Community Development District, Series 2025	DBT	961566AJ5	Long	Modellwert (Stufe 2)	beschränkt	2.063.421 $	0,03	2.000.000
Northeastern Pennsylvania Hospital and Education Authority	Northeastern Pennsylvania Hospital and Education Authority, Series 2019	DBT	664551DA3	Long	Modellwert (Stufe 2)		3.278.020 $	0,05	3.575.000
Shelby County Health & Educational Facilities Board	Shelby County Health & Educational Facilities Board, Series 2024 A-1	DBT	82170LAB1	Long	Modellwert (Stufe 2)	beschränkt	2.058.655 $	0,03	2.125.000
Floreo at Teravalis Community Facilities District	Floreo at Teravalis Community Facilities District, Series 2025	DBT	34039GAD0	Long	Modellwert (Stufe 2)		3.602.938 $	0,05	3.427.000
Harvest Hills South Community Development District	Harvest Hills South Community Development District, Series 2025	DBT	41757NAD0	Long	Modellwert (Stufe 2)		2.026.863 $	0,03	2.060.000
Highland Trails Community Development District	Highland Trails Community Development District, Series 2025	DBT	430813AF2	Long	Modellwert (Stufe 2)		4.655.233 $	0,06	4.630.000
City of Mesquite TX	City of Mesquite, Series 2025	DBT	590771BN0	Long	Modellwert (Stufe 2)		5.432.741 $	0,07	5.385.000
Pine Island Community Development District	Pine Island Community Development District, Series 2004	DBT	722618AA3	Long	Modellwert (Stufe 2)		2.015.500 $	0,03	2.015.000
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority, Series 2025 A	DBT	91588XAQ9	Long	Modellwert (Stufe 2)	beschränkt	3.850.897 $	0,05	4.000.000
City of Manor TX	City of Manor, Series 2025	DBT	564099AV1	Long	Modellwert (Stufe 2)	beschränkt	3.645.515 $	0,05	3.510.000
Parrish Lakes Community Development District	Parrish Lakes Community Development District, Series 2024	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		5.081.988 $	0,07	5.030.000
City of Corpus Christi TX	City of Corpus Christi, Series 2024	DBT	220233AC4	Long	Modellwert (Stufe 2)		3.175.046 $	0,04	3.150.000
Hamilton Bluff Community Development District	Hamilton Bluff Community Development District, Series 2024	DBT	40702EAC0	Long	Modellwert (Stufe 2)		3.391.995 $	0,05	3.360.000
St Vrain Lakes Metropolitan District No. 2	St Vrain Lakes Metropolitan District No. 2, Series 2024 B	DBT	85236GBA8	Long	Modellwert (Stufe 2)		2.000.088 $	0,03	2.000.000
New Mexico Hospital Equipment Loan Council	New Mexico Hospital Equipment Loan Council, Series 2019 A	DBT	647377AM2	Long	Modellwert (Stufe 2)		3.348.845 $	0,05	3.500.000
Hanley/Eager Road Transportation Development District	Hanley, Series 2026	DBT	41048TAK0	Long	Modellwert (Stufe 2)		1.992.034 $	0,03	2.000.000
City of Anna TX	City of Anna, Series 2026	DBT	035713BM7	Long	Modellwert (Stufe 2)	beschränkt	10.545.683 $	0,15	10.774.000
Palmetto Ridge Community Development District	Palmetto Ridge Community Development District, Series 2026	DBT	697119AD7	Long	Modellwert (Stufe 2)		3.364.097 $	0,05	3.400.000
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District, Series 2024 B	DBT	51206YAU4	Long	Modellwert (Stufe 2)		2.651.645 $	0,04	2.610.000
Hobe-St Lucie Conservancy District	Hobe-St. Lucie Conservancy District, Series 2024	DBT	434043AB1	Long	Modellwert (Stufe 2)		1.976.795 $	0,03	1.900.000
Liberty Cove Community Development District	Liberty Cove Community Development District, Series 2024	DBT	530430AC1	Long	Modellwert (Stufe 2)		3.059.072 $	0,04	3.085.000
Woodland Crossing Community Development District	Woodland Crossing Community Development District, Series 2025	DBT	979583AD3	Long	Modellwert (Stufe 2)	beschränkt	3.386.145 $	0,05	3.300.000
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority, Series 2024 A	DBT	524292BL2	Long	Modellwert (Stufe 2)		3.812.003 $	0,05	3.775.000
Cypress Creek Reserve Community Development District	Cypress Creek Reserve Community Development District, Series 2025	DBT	23274FAD9	Long	Modellwert (Stufe 2)		2.960.288 $	0,04	2.870.000
Rustic Oaks Community Development District	Rustic Oaks Community Development District, Series 2022	DBT	783089AD7	Long	Modellwert (Stufe 2)		3.653.136 $	0,05	4.385.000
Somerset Bay Community Development District	Somerset Bay Community Development District, Series 2024	DBT	83461CAC5	Long	Modellwert (Stufe 2)	beschränkt	3.428.457 $	0,05	3.415.000
City of Princeton TX	City of Princeton, Series 2025	DBT	742400DW1	Long	Modellwert (Stufe 2)	beschränkt	10.307.737 $	0,14	10.145.000
Berry Bay Community Development District	Berry Bay Community Development District, Series 2021	DBT	08577CAD1	Long	Modellwert (Stufe 2)		1.880.838 $	0,03	2.430.000
City of Fate TX	City of Fate, Series 2024	DBT	31189RCR7	Long	Modellwert (Stufe 2)	beschränkt	2.777.282 $	0,04	2.750.000
Mirada Community Development District	Mirada Community Development District, Series 2024	DBT	60463TAN0	Long	Modellwert (Stufe 2)		1.862.613 $	0,03	1.850.000
Magnolia Island Community Development District	Magnolia Island Community Development District, Series 2025	DBT	559613AC8	Long	Modellwert (Stufe 2)		4.342.472 $	0,06	4.350.000
Six Mile Creek Community Development District	Six Mile Creek Community Development District, Series 2021	DBT	83005TBF3	Long	Modellwert (Stufe 2)		2.819.401 $	0,04	3.240.000
Montana Facility Finance Authority	Montana Facility Finance Authority, Series 2020 A	DBT	612043LN7	Long	Modellwert (Stufe 2)		3.776.356 $	0,05	4.995.000
Pinery Community Development District	Pinery Community Development District, Series 2026	DBT	72330HAD4	Long	Modellwert (Stufe 2)		3.105.899 $	0,04	3.120.000
Lakefront Estates Community Development District	Lakefront Estates Community Development District, Series 2025	DBT	51152CAC6	Long	Modellwert (Stufe 2)		1.846.277 $	0,03	1.850.000
Timber Creek Southwest Community Development District	Timber Creek Southwest Community Development District, Series 2021	DBT	88707RAG6	Long	Modellwert (Stufe 2)		1.841.889 $	0,03	2.175.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Series 2014	DBT	70917SLY7	Long	Modellwert (Stufe 2)		1.809.853 $	0,02	1.810.000
City of Kyle TX	City of Kyle, Series 2021	DBT	50156CAR1	Long	Modellwert (Stufe 2)	beschränkt	4.286.763 $	0,06	4.450.000
Shadowlawn Community Development District	Shadowlawn Community Development District, Series 2024	DBT	818820AC6	Long	Modellwert (Stufe 2)		3.278.871 $	0,05	3.280.000
Kings Creek I Community Development District	Kings Creek I Community Development District, Series 2025	DBT	495879AD0	Long	Modellwert (Stufe 2)		2.598.895 $	0,04	2.545.000
Crosswinds East Community Development District	Crosswinds East Community Development District, Series 2024	DBT	22769LAC2	Long	Modellwert (Stufe 2)		3.512.829 $	0,05	3.525.000
Hess Ranch Metropolitan District No. 5	Hess Ranch Metropolitan District No. 5, Series 2024 A-1	DBT	428111AA6	Long	Modellwert (Stufe 2)		3.361.857 $	0,05	3.244.102
Firefly Public Infrastructure District No. 1 Assessment Area No. 1	Firefly Public Infrastructure District No. 1, Series 2024 A-2	DBT	31816CAA0	Long	Modellwert (Stufe 2)	beschränkt	1.748.405 $	0,02	1.704.190
Scenic Terrace South Community Development District	Scenic Terrace South Community Development District, Series 2022	DBT	806205AD2	Long	Modellwert (Stufe 2)		1.739.557 $	0,02	1.935.000
City of Lavon TX	City of Lavon, Series 2022	DBT	51946PBY9	Long	Modellwert (Stufe 2)	beschränkt	6.725.007 $	0,09	7.005.000
East Ridge Community Development District	East Ridge Community Development District, Series 2026	DBT	274692AD4	Long	Modellwert (Stufe 2)	beschränkt	3.111.654 $	0,04	3.110.000
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board, Series 2025 B	DBT	85950NCD0	Long	Modellwert (Stufe 2)		1.712.534 $	0,02	1.700.000
Waterford Community Development District	Waterford Community Development District, Series 2025	DBT	941376AJ4	Long	Modellwert (Stufe 2)	beschränkt	2.897.709 $	0,04	2.845.000
Commerce Development Authority	Commerce Development Authority, Series 2025	DBT	200688AM1	Long	Modellwert (Stufe 2)		2.081.567 $	0,03	2.090.000
Hammock Oaks Community Development District	Hammock Oaks Community Development District, Series 2025	DBT	40834PAJ1	Long	Modellwert (Stufe 2)	beschränkt	3.851.777 $	0,05	3.805.000
City of Hutchinson KS	City of Hutchinson, Series 2016	DBT	44816RAS1	Long	Modellwert (Stufe 2)		2.931.836 $	0,04	3.175.000
Avimor Community Infrastructure District No. 1	Avimor Community Infrastructure District No. 1, Series 2024	DBT	05372AAA4	Long	Modellwert (Stufe 2)	beschränkt	1.675.185 $	0,02	1.642.000
Seminole Palms Community Development District	Seminole Palms Community Development District, Series 2024	DBT	816775AE0	Long	Modellwert (Stufe 2)	beschränkt	1.671.843 $	0,02	1.655.000
City of Lowry Crossing TX	City of Lowry Crossing, Series 2025	DBT	54877WAD8	Long	Modellwert (Stufe 2)	beschränkt	2.706.066 $	0,04	2.625.000
Highland Park Community Development District	Highland Park Community Development District, Series 2026	DBT	430430AD0	Long	Modellwert (Stufe 2)		1.649.313 $	0,02	1.625.000
Chelsey Public Infrastructure District No. 1	Chelsey Public Infrastructure District No. 1, Series 2024	DBT	163439AA0	Long	Modellwert (Stufe 2)	beschränkt	2.863.026 $	0,04	2.769.000
Enclave at Lake Geneva Community Development District	Enclave at Lake Geneva Community Development District, Series 2026	DBT	29254HAD6	Long	Modellwert (Stufe 2)		1.643.961 $	0,02	1.645.000
Illinois Housing Development Authority	Illinois Housing Development Authority, Series A	DBT	45203LCJ0	Long	Modellwert (Stufe 2)	beschränkt	2.609.694 $	0,04	2.635.000
Epperson North Community Development District	Epperson North Community Development District, Series 2021 A	DBT	29429VAN3	Long	Modellwert (Stufe 2)		2.848.401 $	0,04	3.200.000
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District, Series 2025	DBT	05355ACB1	Long	Modellwert (Stufe 2)		2.701.125 $	0,04	2.980.000
Parker Road Community Development District	Parker Road Community Development District, Series 2020	DBT	701123AF8	Long	Modellwert (Stufe 2)		1.629.513 $	0,02	2.000.000
Hyde Park Community Development District No. 1	Hyde Park Community Development District No. 1, Series 2024 B	DBT	448642AH1	Long	Modellwert (Stufe 2)		4.541.858 $	0,06	4.485.000
Coral Creek Community Development District	Coral Creek Community Development District, Series 2024	DBT	217766AC8	Long	Modellwert (Stufe 2)		1.601.098 $	0,02	1.590.000
Capital Area Finance Authority	Capital Area Finance Authority, Series 2025 B	DBT	13973GDK3	Long	Modellwert (Stufe 2)		1.593.332 $	0,02	1.570.000
Yarborough Lane Community Development District	Yarborough Lane Community Development District, Series 2024	DBT	984853AC5	Long	Modellwert (Stufe 2)		1.585.482 $	0,02	1.620.000
East Nassau Stewardship District	East Nassau Stewardship District, Series 2024	DBT	273794AL1	Long	Modellwert (Stufe 2)		4.351.502 $	0,06	4.615.000
Tierra Del Oro Public Improvement District	Tierra Del Oro Public Improvement District, Series 2025	DBT	886517AB7	Long	Modellwert (Stufe 2)		1.573.851 $	0,02	1.570.000
Bellehaven Community Development District	Bellehaven Community Development District, Series 2025	DBT	07876CAA7	Long	Modellwert (Stufe 2)		2.845.275 $	0,04	2.750.000
Preston Cove Community Development District	Preston Cove Community Development District, Series 2022	DBT	741169AD8	Long	Modellwert (Stufe 2)		1.559.133 $	0,02	1.870.000
LTC Ranch West Residential Community Development District	LTC Ranch West Residential Community Development District, Series 2024 AA-4	DBT	50218SAP6	Long	Modellwert (Stufe 2)		4.794.643 $	0,07	5.165.000
County of Lancaster SC	County of Lancaster, Series 2025	DBT	514088BN2	Long	Modellwert (Stufe 2)	beschränkt	2.594.193 $	0,04	2.500.000
Parrish Plantation Community Development District	Parrish Plantation Community Development District, Series 2024	DBT	701830AL5	Long	Modellwert (Stufe 2)		2.249.599 $	0,03	2.185.000
Terra Lago Community Development District	Terra Lago Community Development District, Series 2025	DBT	88104DAC5	Long	Modellwert (Stufe 2)		2.598.652 $	0,04	2.565.000
Downtown Daybreak Public Infrastructure District No. 1	Downtown Daybreak Public Infrastructure District No. 1, Series 2026	DBT	26114MAC3	Long	Modellwert (Stufe 2)	beschränkt	1.525.233 $	0,02	1.500.000
Silver Oaks Community Development District	Silver Oaks Community Development District, Series 2024	DBT	828060AC7	Long	Modellwert (Stufe 2)		1.491.234 $	0,02	1.480.000
Village of Oswego IL	Village of Oswego, Series 2025 A	DBT	688664RF0	Long	Modellwert (Stufe 2)		1.490.140 $	0,02	1.465.000
Hickory Tree Community Development District	Hickory Tree Community Development District, Series 2024	DBT	429079AC0	Long	Modellwert (Stufe 2)		1.488.785 $	0,02	1.500.000
Seagrove Community Development District	Seagrove Community Development District, Series 2024	DBT	811897AB3	Long	Modellwert (Stufe 2)		2.679.896 $	0,04	2.750.000
Club Municipal Management District No. 1	Club Municipal Management District No. 1, Series 2024	DBT	18948PAK7	Long	Modellwert (Stufe 2)	beschränkt	2.531.420 $	0,03	2.550.000
Brightwater Community Development District	Brightwater Community Development District, Series 2024	DBT	10947YAG5	Long	Modellwert (Stufe 2)	beschränkt	2.145.936 $	0,03	2.105.000
Malabar Springs Community Development District	Malabar Springs Community Development District, Series 2024	DBT	560881AC8	Long	Modellwert (Stufe 2)		2.455.729 $	0,03	2.490.000
City of Dorchester TX	City of Dorchester, Series 2024	DBT	25821LAC1	Long	Modellwert (Stufe 2)	beschränkt	5.287.564 $	0,07	5.340.000
Prince William County Industrial Development Authority	Prince William County Industrial Development Authority, Series 2016	DBT	741756CC2	Long	Modellwert (Stufe 2)		1.445.941 $	0,02	1.530.000
Rookery Community Development District	Rookery Community Development District, Series 2024	DBT	776364AC5	Long	Modellwert (Stufe 2)		2.243.909 $	0,03	2.300.000
Hillcrest Preserve Community Development District	Hillcrest Preserve Community Development District, Series 2024	DBT	43153EAC8	Long	Modellwert (Stufe 2)	beschränkt	2.437.400 $	0,03	2.500.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2021	DBT	64990G4Y5	Long	Modellwert (Stufe 2)		1.424.599 $	0,02	1.750.000
City of Decatur TX	City of Decatur, Series 2025	DBT	243340AF3	Long	Modellwert (Stufe 2)	beschränkt	3.166.056 $	0,04	3.135.000
City of Crandall TX	City of Crandall, Series 2025	DBT	224384AS6	Long	Modellwert (Stufe 2)	beschränkt	2.105.696 $	0,03	2.100.000
Salem Economic Development Authority	Salem Economic Development Authority, Series 2025	DBT	794565BL4	Long	Modellwert (Stufe 2)		2.005.531 $	0,03	1.930.000
Sawgrass Village Community Development District	Sawgrass Village Community Development District, Series 2024	DBT	805462AJ7	Long	Modellwert (Stufe 2)	beschränkt	2.096.891 $	0,03	2.075.000
Hawthorne Mill North Community Development District	Hawthorne Mill North Community Development District, Series 2024	DBT	420550AF2	Long	Modellwert (Stufe 2)		2.391.930 $	0,03	2.400.000
City of Bethel MN Housing and Health Care Facilities Revenue	City of Bethel Housing and Health Care Facilities, Series 2024 A	DBT	08675RAV9	Long	Modellwert (Stufe 2)		2.659.307 $	0,04	2.650.000
Travis County Development Authority	Travis County Development Authority, Series 2025	DBT	89441ABB2	Long	Modellwert (Stufe 2)		4.464.473 $	0,06	4.430.000
Two Rivers West Community Development District	Two Rivers West Community Development District, Series 2024	DBT	90207HAL8	Long	Modellwert (Stufe 2)		1.370.898 $	0,02	1.355.000
Citizens Memorial Hospital District	Citizens Memorial Hospital District, Series 2024 D	DBT	174762EY6	Long	Modellwert (Stufe 2)		1.369.610 $	0,02	1.375.000
Twisted Oaks Pointe Community Development District	Twisted Oaks Pointe Community Development District, Series 2024	DBT	90184FAJ4	Long	Modellwert (Stufe 2)		3.942.660 $	0,05	3.850.000
Western Illinois Economic Development Authority	Western Illinois Economic Development Authority, Series 2016	DBT	958362BL8	Long	Modellwert (Stufe 2)		1.361.466 $	0,02	1.500.000
V-Dana Community Development District	V-Dana Community Development District, Series 2025	DBT	91822RAP0	Long	Modellwert (Stufe 2)		2.358.278 $	0,03	2.350.000
Greenbriar Community Development District	Greenbriar Community Development District, Series 2025	DBT	39364TAC8	Long	Modellwert (Stufe 2)		2.373.653 $	0,03	2.350.000
Woodland-Davis Clean Water Agency	Woodland-Davis Clean Water Agency, Series 2015 B	DBT	979585AW6	Long	Modellwert (Stufe 2)	beschränkt	1.335.157 $	0,02	1.468.625
Paddocks Community Development District	Paddocks Community Development District, Series 2024	DBT	69527QAC5	Long	Modellwert (Stufe 2)	beschränkt	2.330.513 $	0,03	2.375.000
Town of Del Norte CO	Town of Del Norte, Series 2024	DBT	245256AC6	Long	Modellwert (Stufe 2)		2.825.902 $	0,04	2.925.000
Summit View Community Development District	Summit View Community Development District, Series 2024	DBT	86633AAH4	Long	Modellwert (Stufe 2)		2.305.282 $	0,03	2.255.000
Dewey Robbins Community Development District	Dewey Robbins Community Development District, Series 2025	DBT	252087AC5	Long	Modellwert (Stufe 2)		2.240.696 $	0,03	2.230.000
Antillia Community Development District	Antillia Community Development District, Series 2024	DBT	03706FAC1	Long	Modellwert (Stufe 2)		1.959.103 $	0,03	1.920.000
Del Webb Oak Creek Community Development District	Del Webb Oak Creek Community Development District, Series 2025	DBT	245509AE4	Long	Modellwert (Stufe 2)	beschränkt	2.605.603 $	0,04	2.580.000
Southern Groves Community Development District No. 5	Southern Groves Community Development District No. 5, Series 2024	DBT	843021AS5	Long	Modellwert (Stufe 2)		2.265.188 $	0,03	2.175.000
Marion Ranch Community Development District	Marion Ranch Community Development District, Series 2024	DBT	570001AC1	Long	Modellwert (Stufe 2)		1.301.264 $	0,02	1.285.000
Lake Flores Community Development District	Lake Flores Community Development District, Series 2026	DBT	509682AE0	Long	Modellwert (Stufe 2)		2.308.147 $	0,03	2.300.000
City of Wharton TX	City of Wharton, Series 2025	DBT	962423AC3	Long	Modellwert (Stufe 2)	beschränkt	2.175.810 $	0,03	2.115.000
Stonegate Preserve Community Development District	Stonegate Preserve Community Development District, Series 2025	DBT	86182EAG3	Long	Modellwert (Stufe 2)		2.001.561 $	0,03	1.950.000
River Islands Public Financing Authority	River Islands Public Financing Authority, Series 2026 A	DBT	768269AN2	Long	Modellwert (Stufe 2)		10.163.170 $	0,14	59.830.000
Willowbrook Community Development District	Willowbrook Community Development District, Series 2025	DBT	971227AF0	Long	Modellwert (Stufe 2)	beschränkt	3.937.296 $	0,05	3.895.000
Harmony on Lake Eloise Community Development District	Harmony on Lake Eloise Community Development District, Series 2025	DBT	413276AF3	Long	Modellwert (Stufe 2)		1.248.884 $	0,02	1.250.000
North AR-1 Pasco Community Development District	North AR-1 Pasco Community Development District, Series 2024 A	DBT	65725AAS3	Long	Modellwert (Stufe 2)		2.962.161 $	0,04	2.905.000
City of Dayton TX	City of Dayton, Series 2024 B	DBT	240094AJ1	Long	Modellwert (Stufe 2)	beschränkt	2.780.033 $	0,04	2.760.000
City of Mansfield TX	City of Mansfield, Series 2025	DBT	56439QAC9	Long	Modellwert (Stufe 2)	beschränkt	2.317.379 $	0,03	2.230.000
Warren County Port Authority	Warren County Port Authority, Series 2025 E	DBT	935163CT0	Long	Modellwert (Stufe 2)		2.288.048 $	0,03	2.195.000
Minnesota Health & Education Facilities Authority	Minnesota Health & Education Facilities Authority, Series 2016 A	DBT	60416H2R4	Long	Modellwert (Stufe 2)		1.235.708 $	0,02	1.790.000
Town of Little Elm TX	Town of Little Elm, Series 2022	DBT	537098BV6	Long	Modellwert (Stufe 2)	beschränkt	1.233.890 $	0,02	1.509.000
PBR Community Development District	PBR Community Development District, Series 2026 A-1	DBT	69317QAA3	Long	Modellwert (Stufe 2)	beschränkt	1.865.298 $	0,03	1.900.000
Coral Bay Lee County Community Development District	Coral Bay Lee County Community Development District, Series 2024	DBT	217761AG0	Long	Modellwert (Stufe 2)		2.254.985 $	0,03	2.220.000
City of Reno NV	City of Reno, Series 2025	DBT	759865CF3	Long	Modellwert (Stufe 2)	beschränkt	1.365.491 $	0,02	1.365.000
Reflection Bay Community Development District	Reflection Bay Community Development District, Series 2025	DBT	75865NAD7	Long	Modellwert (Stufe 2)		1.962.340 $	0,03	1.925.000
DeKalb County Development Authority	DeKalb County Development Authority, Series 2024 A	DBT	240463KE8	Long	Modellwert (Stufe 2)		1.666.696 $	0,02	1.820.000
Crossings Community Development District	Crossings Community Development District, Series 2024	DBT	22766NAG2	Long	Modellwert (Stufe 2)		2.062.037 $	0,03	2.050.000
City of Las Vegas NV Special Improvement District No. 818	City of Las Vegas, Series 2024	DBT	51779DAP8	Long	Modellwert (Stufe 2)		1.172.193 $	0,02	1.200.000
Fish Lake Cover Community Development District	Fish Lake Cover Community Development District, Series 2025	DBT	33774WAC8	Long	Modellwert (Stufe 2)		1.993.513 $	0,03	2.015.000
City of Hutto TX	City of Hutto, Series 2025	DBT	448529AX5	Long	Modellwert (Stufe 2)	beschränkt	1.530.744 $	0,02	1.550.000
County of Montgomery TX	County of Montgomery, Series 2025	DBT	61371JAE1	Long	Modellwert (Stufe 2)		2.631.284 $	0,04	2.615.000
Panorama Public Infrastructure District No. 1	Panorama Public Infrastructure District No. 1, Series 2026	DBT	69863GAA3	Long	Modellwert (Stufe 2)	beschränkt	1.132.218 $	0,02	1.130.000
Lower Petroglyphs Public Improvement District	Lower Petroglyphs Public Improvement District, Series 2018	DBT	54844CAN0	Long	Modellwert (Stufe 2)		1.130.456 $	0,02	1.150.000
Tolomato Community Development District	Tolomato Community Development District, Series 2024	DBT	889560FB9	Long	Modellwert (Stufe 2)		1.993.283 $	0,03	2.030.000
Brightline East LLC	Brightline East LLC	DBT	093536AA8	Long	Modellwert (Stufe 2)	beschränkt	1.095.358 $	0,02	12.155.000
Longleaf Community Development District	Longleaf Community Development District, Series 2024 A	DBT	54306EAF4	Long	Modellwert (Stufe 2)		2.587.379 $	0,04	2.620.000
Hunt Memorial Hospital District Charitable Health	Hunt Memorial Hospital District Charitable Health, Series 2020	DBT	445656EY3	Long	Modellwert (Stufe 2)		1.112.010 $	0,02	1.230.000
Berry Bay II Community Development District	Berry Bay II Community Development District, Series 2024	DBT	08577DAC1	Long	Modellwert (Stufe 2)		1.614.275 $	0,02	1.650.000
Lake Mattie Preserve Community Development District	Lake Mattie Preserve Community Development District, Series 2025	DBT	510162AF7	Long	Modellwert (Stufe 2)		2.605.907 $	0,04	2.630.000
Buckhead Trails II Community Development District	Buckhead Trails II Community Development District, Series 2026	DBT	11837KAC5	Long	Modellwert (Stufe 2)		1.797.481 $	0,02	1.790.000
City of Justin TX	City of Justin, Series 2025	DBT	482184AT5	Long	Modellwert (Stufe 2)	beschränkt	4.471.603 $	0,06	4.345.000
Westpark Community Facilities District	Westpark Community Facilities District, Series 2025	DBT	96122DAX0	Long	Modellwert (Stufe 2)		1.625.490 $	0,02	1.561.000
City of Norwood OH	City of Norwood, Series 2025	DBT	669681AC2	Long	Modellwert (Stufe 2)		1.031.750 $	0,01	1.000.000
Windsor Cay Community Development District	Windsor Cay Community Development District, Series 2024	DBT	97352AAC1	Long	Modellwert (Stufe 2)		1.030.980 $	0,01	1.000.000
LT Ranch Community Development District	LT Ranch Community Development District, Series 2024	DBT	54912EAQ6	Long	Modellwert (Stufe 2)		2.163.717 $	0,03	2.275.000
City of Boyd TX	City of Boyd, Series 2025	DBT	103341AF0	Long	Modellwert (Stufe 2)	beschränkt	1.819.708 $	0,03	1.760.000
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority, Series 2021 C	DBT	57563RSK6	Long	Modellwert (Stufe 2)		1.847.983 $	0,03	2.545.000
Mannford Public Works Authority	Mannford Public Works Authority, Series 2021	DBT	563817AM7	Long	Modellwert (Stufe 2)		1.026.499 $	0,01	1.500.000
American Samoa Economic Development Authority	American Samoa Economic Development Authority, Series 2021 A	DBT	02936TAH4	Long	Modellwert (Stufe 2)	beschränkt	1.175.367 $	0,02	1.150.000
City of Lago Vista TX	City of Lago Vista, Series 2024	DBT	507081BG1	Long	Modellwert (Stufe 2)	beschränkt	1.020.076 $	0,01	1.000.000
Waterset South Community Development District	Waterset South Community Development District, Series 2025	DBT	94186HAL5	Long	Modellwert (Stufe 2)		1.019.582 $	0,01	1.010.000
Poitras East Community Development District	Poitras East Community Development District, Series 2025	DBT	73086BAG4	Long	Modellwert (Stufe 2)		1.710.131 $	0,02	1.665.000
City of Las Vegas NV Special Improvement District No. 819	City of Las Vegas, Series 2025	DBT	51779EAP6	Long	Modellwert (Stufe 2)		1.353.392 $	0,02	1.325.000
Coral Lakes Community Development District	Coral Lakes Community Development District, Series 2024	DBT	217888AC0	Long	Modellwert (Stufe 2)		1.014.568 $	0,01	1.000.000
Verano No. 2 Community Development District	Verano No. 2 Community Development District, Series 2024	DBT	92337JBC2	Long	Modellwert (Stufe 2)		2.323.447 $	0,03	2.300.000
Buckhead Trails Community Development District	Buckhead Trails Community Development District, Series 2024	DBT	11836UAG5	Long	Modellwert (Stufe 2)		1.622.983 $	0,02	1.585.000
Moonlight Village Public Infrastructure District No. 1	Moonlight Village Public Infrastructure District No. 1, Series 2025 A	DBT	61559HAA7	Long	Modellwert (Stufe 2)	beschränkt	1.011.170 $	0,01	1.000.000
Villamar Community Development District	Villamar Community Development District, Series 2024	DBT	92715KAW8	Long	Modellwert (Stufe 2)		1.010.825 $	0,01	1.000.000
City of Bastrop TX	City of Bastrop, Series 2025	DBT	070341AD4	Long	Modellwert (Stufe 2)	beschränkt	1.622.279 $	0,02	1.600.000
Terreno Community Development District	Terreno Community Development District, Series 2025	DBT	88145KAF3	Long	Modellwert (Stufe 2)		1.900.294 $	0,03	1.875.000
Arbors Community Development District	Arbors Community Development District, Series 2024	DBT	03879SAF7	Long	Modellwert (Stufe 2)	beschränkt	1.895.049 $	0,03	1.875.000
Everlands Community Development District	Everlands Community Development District, Series 2024	DBT	30034HAG4	Long	Modellwert (Stufe 2)		1.767.292 $	0,02	1.750.000
Harmony West Community Development District	Harmony West Community Development District, Series 2025	DBT	413305AL7	Long	Modellwert (Stufe 2)		1.637.086 $	0,02	1.625.000
City of Oak Point TX	City of Oak Point, Series 2024	DBT	67176TAX1	Long	Modellwert (Stufe 2)	beschränkt	2.304.625 $	0,03	2.295.000
Michigan Strategic Fund	Michigan Strategic Fund, Series 2020	DBT	594698RS3	Long	Modellwert (Stufe 2)		998.360 $	0,01	1.000.000
Lowery Hills Community Development District	Lowery Hills Community Development District, Series 2025	DBT	548652AC0	Long	Modellwert (Stufe 2)	beschränkt	1.730.494 $	0,02	1.725.000
Center Lake Ranch West Community Development District	Center Lake Ranch West Community Development District, Series 2025	DBT	151500AG0	Long	Modellwert (Stufe 2)	beschränkt	995.469 $	0,01	1.000.000
Caymas Community Development District	Caymas Community Development District, Series 2024	DBT	14976TAC1	Long	Modellwert (Stufe 2)		995.058 $	0,01	1.000.000
Parker Pointe Community Development District	Parker Pointe Community Development District, Series 2024	DBT	70111TAC9	Long	Modellwert (Stufe 2)		994.436 $	0,01	1.000.000
Blackwell Community Development District	Blackwell Community Development District, Series 2026	DBT	09261SAC7	Long	Modellwert (Stufe 2)		1.640.445 $	0,02	1.650.000
Riverwalk Community Development District	Riverwalk Community Development District, Series 2025	DBT	76951PAG8	Long	Modellwert (Stufe 2)	beschränkt	1.621.709 $	0,02	1.625.000
City & County San Francisco Infrastructure & Revitalization Financing District 1 Facilities	City & County San Francisco Infrastructure & Revitalization Financing District 1 Facilities, Series 2022 A	DBT	79773NAD0	Long	Modellwert (Stufe 2)	beschränkt	956.272 $	0,01	1.000.000
City of Huntington WV	City of Huntington, Series 2024	DBT	446839AD4	Long	Modellwert (Stufe 2)		2.239.920 $	0,03	2.225.000
Chapel Creek Community Development District	Chapel Creek Community Development District, Series 2024	DBT	15942MAK6	Long	Modellwert (Stufe 2)		944.760 $	0,01	940.000
City of Uhland TX	City of Uhland, Series 2024	DBT	90352SAF0	Long	Modellwert (Stufe 2)	beschränkt	939.744 $	0,01	950.000
Poudre Heights Valley Metropolitan District	Poudre Heights Valley Metropolitan District, Series 2024 A	DBT	73856AAA7	Long	Modellwert (Stufe 2)	beschränkt	931.872 $	0,01	980.000
Florida Municipal Loan Council	Florida Municipal Loan Council, Series 2024	DBT	34281UAB8	Long	Modellwert (Stufe 2)		1.756.440 $	0,02	1.725.000
Estrella Mountain Ranch Community Facilities District	Estrella Mountain Ranch Community Facilities District, Series 2025	DBT	29758RCT8	Long	Modellwert (Stufe 2)		1.374.253 $	0,02	1.370.000
Polk County Hospital Facility Authority	Polk County Hospital Facility Authority, Series 2020 A	DBT	731347AF7	Long	Modellwert (Stufe 2)		919.733 $	0,01	1.000.000
Southshore Bay Community Development District	Southshore Bay Community Development District, Series 2024	DBT	84468KAD6	Long	Modellwert (Stufe 2)		1.605.653 $	0,02	1.605.000
Delaware County Memorial Hospital/IA	Delaware County Memorial Hospital, Series 2025	DBT	245844CL7	Long	Modellwert (Stufe 2)		1.779.401 $	0,02	1.730.000
Toledo-Lucas County Port Authority	Toledo-Lucas County Port Authority, Series 2021	DBT	889259AJ6	Long	Modellwert (Stufe 2)		911.963 $	0,01	1.000.000
Entrada Community Development District	Entrada Community Development District, Series 2024	DBT	29384HAJ6	Long	Modellwert (Stufe 2)		1.608.827 $	0,02	1.625.000
Kelly Park Community Development District	Kelly Park Community Development District, Series 2025	DBT	488141AF9	Long	Modellwert (Stufe 2)		1.560.950 $	0,02	1.565.000
Bella Collina Community Development District	Bella Collina Community Development District, Series 2024	DBT	07819AAC7	Long	Modellwert (Stufe 2)		1.592.698 $	0,02	1.600.000
Verano No. 4 Community Development District	Verano No. 4 Community Development District, Series 2025	DBT	92337SAF6	Long	Modellwert (Stufe 2)		1.365.225 $	0,02	1.325.000
Tradition Community Development District No. 9	Tradition Community Development District No. 9, Series 2025	DBT	89269NAG3	Long	Modellwert (Stufe 2)		893.129 $	0,01	895.000
City of Pflugerville TX	City of Pflugerville, Series 2025	DBT	71710FAB4	Long	Modellwert (Stufe 2)	beschränkt	881.618 $	0,01	875.000
Wellness Ridge Community Development District	Wellness Ridge Community Development District, Series 2026	DBT	95004CAJ8	Long	Modellwert (Stufe 2)		1.385.129 $	0,02	1.375.000
River Landing Community Development District	River Landing Community Development District, Series 2025	DBT	76828JAM0	Long	Modellwert (Stufe 2)		877.004 $	0,01	890.000
Orange Branch Community Development District	Orange Branch Community Development District, Series 2026	DBT	684075AD6	Long	Modellwert (Stufe 2)	beschränkt	871.900 $	0,01	875.000
City of Alvarado TX	City of Alvarado, Series 2025	DBT	022360AC5	Long	Modellwert (Stufe 2)	beschränkt	1.623.187 $	0,02	1.575.000
Gardens at Hammock Beach Community Development District	Gardens at Hammock Beach Community Development District, Series 2024-2	DBT	36549DAF0	Long	Modellwert (Stufe 2)		2.296.536 $	0,03	2.260.000
Rolla Industrial Development Authority	Rolla Industrial Development Authority, Series 2017 A	DBT	775557AC5	Long	Modellwert (Stufe 2)		860.160 $	0,01	860.000
Triple Creek Community Development District	Triple Creek Community Development District, Series 2021	DBT	89677RBF1	Long	Modellwert (Stufe 2)	beschränkt	859.064 $	0,01	1.040.000
Dowden West Community Development District	Dowden West Community Development District, Series 2024	DBT	26081KAG7	Long	Modellwert (Stufe 2)		1.359.401 $	0,02	1.350.000
Chesapeake Hospital Authority	Chesapeake Hospital Authority, Series 2019	DBT	16532VBB9	Long	Modellwert (Stufe 2)		844.395 $	0,01	845.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2020	DBT	662902GC3	Long	Modellwert (Stufe 2)		4.116.417 $	0,06	5.980.000
Woodland Preserve Community Development District	Woodland Preserve Community Development District, Series 2025	DBT	97966AAC9	Long	Modellwert (Stufe 2)	beschränkt	1.474.071 $	0,02	1.475.000
Ibis Landing Community Development District	Ibis Landing Community Development District, Series 2025	DBT	451075AD7	Long	Modellwert (Stufe 2)		1.463.759 $	0,02	1.415.000
Natchez-Adams School District	Natchez-Adams School District, Series 2020	DBT	631768AS7	Long	Modellwert (Stufe 2)		1.526.463 $	0,02	2.200.000
City of Tomball TX	City of Tomball, Series 2025	DBT	889858AV8	Long	Modellwert (Stufe 2)	beschränkt	1.322.837 $	0,02	1.270.000
City of Royse City TX	City of Royse City, Series 2025	DBT	780870BZ3	Long	Modellwert (Stufe 2)	beschränkt	2.163.272 $	0,03	2.126.000
City of Huntsville TX	City of Huntsville, Series 2024	DBT	447288AB7	Long	Modellwert (Stufe 2)	beschränkt	1.533.339 $	0,02	1.515.000
Sugarloaf Community Development District	Sugarloaf Community Development District, Series 2026	DBT	865037AC9	Long	Modellwert (Stufe 2)	beschränkt	1.384.517 $	0,02	1.390.000
Town of Providence Village TX	Town of Providence Village, Series 2025	DBT	743816AF7	Long	Modellwert (Stufe 2)	beschränkt	780.756 $	0,01	775.000
Rockland County Economic Assistance Corp.	Rockland County Economic Assistance Corp., Series 2025	DBT	77356HAE0	Long	Modellwert (Stufe 2)		780.050 $	0,01	735.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston, Series 2026 C	DBT	44237NMS8	Long	Modellwert (Stufe 2)		777.331 $	0,01	2.520.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	Metropolitan Government Nashville & Davidson County Industrial Development Board, Series 2021 B	DBT	59211SAB5	Long	Modellwert (Stufe 2)	beschränkt	775.560 $	0,01	1.725.000
Saltmeadows Community Development District	Saltmeadows Community Development District, Series 2025	DBT	79575GAG8	Long	Modellwert (Stufe 2)	beschränkt	1.190.245 $	0,02	1.155.000
Virginia College Building Authority	Virginia College Building Authority, Series 2015 B	DBT	9277817M0	Long	Modellwert (Stufe 2)	beschränkt	1.534.211 $	0,02	2.000.000
Palermo Community Development District	Palermo Community Development District, Series 2025	DBT	696280AE6	Long	Modellwert (Stufe 2)		766.839 $	0,01	745.000
City of Campbellsville KY	City of Campbellsville, Series 2017	DBT	134517DH1	Long	Modellwert (Stufe 2)		765.528 $	0,01	965.000
Aspire Public Improvement District	Aspire Public Improvement District, Series 2024	DBT	04538GAC1	Long	Modellwert (Stufe 2)		1.257.935 $	0,02	1.310.000
Utah Infrastructure Agency	Utah Infrastructure Agency, Series 2021	DBT	917467CE0	Long	Modellwert (Stufe 2)		757.763 $	0,01	1.000.000
Central Parc Community Development District	Central Parc Community Development District, Series 2024	DBT	15477DAC7	Long	Modellwert (Stufe 2)		1.123.332 $	0,02	1.115.000
Acacia Fields Community Development District	Acacia Fields Community Development District, Series 2026	DBT	00402FAD2	Long	Modellwert (Stufe 2)		1.243.016 $	0,02	1.250.000
Everlands II Community Development District	Everlands II Community Development District, Series 2024	DBT	30037GAB4	Long	Modellwert (Stufe 2)		742.860 $	0,01	725.000
Iowa Colony Development Authority	Iowa Colony Development Authority, Series 2021	DBT	462381CN2	Long	Modellwert (Stufe 2)		728.999 $	0,01	1.065.000
Woodcreek Community Development District	Woodcreek Community Development District, Series 2025	DBT	97925TAG9	Long	Modellwert (Stufe 2)		723.498 $	0,01	750.000
Regal Village Community Development District	Regal Village Community Development District, Series 2024	DBT	75884SAC5	Long	Modellwert (Stufe 2)		721.881 $	0,01	725.000
Woodland Ranch Estates Community Development District	Woodland Ranch Estates Community Development District, Series 2025	DBT	97967NAC0	Long	Modellwert (Stufe 2)		718.800 $	0,01	720.000
LT Ranch South Community Development District	LT Ranch South Community Development District, Series 2026	DBT	54912TAH3	Long	Modellwert (Stufe 2)		1.282.633 $	0,02	1.275.000
Village of Salado TX	Village of Salado, Series 2024	DBT	793820AB7	Long	Modellwert (Stufe 2)	beschränkt	1.382.025 $	0,02	1.365.000
Groves at Lake Marion Community Development District	Groves at Lake Marion Community Development District, Series 2026	DBT	399735AB5	Long	Modellwert (Stufe 2)	beschränkt	700.385 $	0,01	700.000
City of Blue Ridge TX	City of Blue Ridge, Series 2025	DBT	096024AC8	Long	Modellwert (Stufe 2)	beschränkt	1.214.334 $	0,02	1.180.000
Tipton Academy	Tipton Academy, Series 2021	DBT	888014AA5	Long	Modellwert (Stufe 2)		693.714 $	0,01	945.000
Rye Crossing Community Development District	Rye Crossing Community Development District, Series 2024	DBT	783567AF7	Long	Modellwert (Stufe 2)		1.347.092 $	0,02	1.360.000
Two Ridges Community Development District	Two Ridges Community Development District, Series 2025	DBT	90207NAD3	Long	Modellwert (Stufe 2)		1.209.439 $	0,02	1.165.000
Cedar Crossings Community Development District	Cedar Crossings Community Development District, Series 2025	DBT	15018WAC1	Long	Modellwert (Stufe 2)	beschränkt	679.104 $	0,01	700.000
City of Dripping Springs TX	City of Dripping Springs, Series 2024	DBT	262062AE2	Long	Modellwert (Stufe 2)	beschränkt	649.143 $	0,01	645.000
Savanna Lakes Community Development District	Savanna Lakes Community Development District, Series 2024	DBT	804713AE5	Long	Modellwert (Stufe 2)		640.806 $	0,01	625.000
Norman Regional Hospital Authority	Norman Regional Hospital Authority, Series 2016	DBT	656178DN7	Long	Modellwert (Stufe 2)		1.312.370 $	0,02	1.915.000
County of Bastrop TX	County of Bastrop, Series 2024	DBT	07031MAE9	Long	Modellwert (Stufe 2)	beschränkt	624.689 $	0,01	605.000
Ranches at Lake Mcleod Community Development District	Ranches at Lake Mcleod Community Development District, Series 2025	DBT	752041AF0	Long	Modellwert (Stufe 2)		619.725 $	0,01	600.000
City of Las Vegas NV Special Improvement District No. 613	City of Las Vegas, Series 2024	DBT	51779CAP0	Long	Modellwert (Stufe 2)		1.162.131 $	0,02	1.150.000
Newlin Crossing Metropolitan District	Newlin Crossing Metropolitan District, Series 2024 B	DBT	65152HAB7	Long	Modellwert (Stufe 2)	beschränkt	603.607 $	0,01	603.000
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency, Series 2020 B	DBT	70878CAG0	Long	Modellwert (Stufe 2)		586.410 $	0,01	835.000
City of Austin TX	City of Austin, Series 2024	DBT	052466BC2	Long	Modellwert (Stufe 2)	beschränkt	562.170 $	0,01	560.000
Sky Ranch Community Authority Board	Sky Ranch Community Authority Board, Series 2024 B	DBT	83086FAR0	Long	Modellwert (Stufe 2)		550.705 $	0,01	550.000
Leomas Landing Community Development District	Leomas Landing Community Development District, Series 2025	DBT	526400AL0	Long	Modellwert (Stufe 2)		1.006.688 $	0,01	1.005.000
Silverlake Community Development District	Silverlake Community Development District, Series 2024	DBT	828385AE4	Long	Modellwert (Stufe 2)		516.318 $	0,01	505.000
East Palm Drive Community Development District	East Palm Drive Community Development District, Series 2024	DBT	27425AAB3	Long	Modellwert (Stufe 2)		507.068 $	0,01	500.000
City of Sparks NV Special Improvement District No. 1	City of Sparks, Series 2024	DBT	846561AN8	Long	Modellwert (Stufe 2)		497.412 $	0,01	500.000
Veranda Community Development District II	Veranda Community Development District II, Series 2024	DBT	92338HBB7	Long	Modellwert (Stufe 2)		647.161 $	0,01	675.000
Virgin Islands Public Finance Authority	Virgin Islands Public Finance Authority, Series 2012 C	DBT	927676RV0	Long	Modellwert (Stufe 2)		492.207 $	0,01	500.000
Superstition Vistas Community Facilities District No. 1	Superstition Vistas Community Facilities District No. 1, Series 2025	DBT	86852AAY1	Long	Modellwert (Stufe 2)		1.999.881 $	0,03	2.020.000
Industrial Development Authority of the County of Pima (The)	Industrial Development Authority of the County of Pima (The), Series 2024 D-1	DBT	721905ST5	Long	Modellwert (Stufe 2)		467.870 $	0,01	475.000
Superstition Vistas Community Facilities District No. 2	Superstition Vistas Community Facilities District No. 2, Series 2025	DBT	86852CAF8	Long	Modellwert (Stufe 2)		663.679 $	0,01	651.000
Town of Florence AZ Merrill Ranch Community Facilities District No. 1	Town of Florence	DBT	590209BL5	Long	Modellwert (Stufe 2)		558.665 $	0,01	560.000
Flint Hospital Building Authority	Flint Hospital Building Authority, Series 2020	DBT	339511EY9	Long	Modellwert (Stufe 2)		425.233 $	0,01	460.000
City of Plano TX	City of Plano, Series 2021	DBT	727220AA3	Long	Modellwert (Stufe 2)	beschränkt	404.519 $	0,01	500.000
Scranton-Lackawanna Health and Welfare Authority	Scranton-Lackawanna Health and Welfare Authority, Series 2016	DBT	810694L64	Long	Modellwert (Stufe 2)		377.051 $	0,01	400.000
Glendale Valley Municipal Authority	Glendale Valley Municipal Authority, Series 2018	DBT	378546AD7	Long	Modellwert (Stufe 2)		358.253 $	0,00	400.000
Batesville Public Facilities Board	Batesville Public Facilities Board, Series 2020	DBT	070668AJ7	Long	Modellwert (Stufe 2)		357.037 $	0,00	395.000
Crawford County Hospital Authority	Crawford County Hospital Authority, Series 2016 A	DBT	225004AR1	Long	Modellwert (Stufe 2)		300.004 $	0,00	300.000
Hillcrest Community Development District	Hillcrest Community Development District, Series 2018	DBT	43148EAD4	Long	Modellwert (Stufe 2)		299.466 $	0,00	300.000
City of Brookland AR	City of Brookland, Series 2025	DBT	11369PAD8	Long	Modellwert (Stufe 2)		285.658 $	0,00	285.000
Town of Florence AZ Merrill Ranch Community Facilities District No. 2	Town of Florence	DBT	590211AY4	Long	Modellwert (Stufe 2)		349.122 $	0,00	350.000
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission, Series 2022	DBT	677510CY3	Long	Modellwert (Stufe 2)		248.595 $	0,00	250.000
Edinburg Economic Development Corp.	Edinburg Economic Development Corp., Series 2021 A	DBT	28078PBC5	Long	Modellwert (Stufe 2)		244.779 $	0,00	355.000
Mississippi Development Bank	Mississippi Development Bank, Series 2013 A	DBT	60534TLQ6	Long	Modellwert (Stufe 2)		188.523 $	0,00	240.000
Anabelle Island Community Development District	Anabelle Island Community Development District, Series 2022	DBT	03235SAD1	Long	Modellwert (Stufe 2)		146.271 $	0,00	180.000
City of Venus TX	City of Venus, Series 2021	DBT	92334AAD3	Long	Modellwert (Stufe 2)	beschränkt	132.029 $	0,00	162.000
Berks County Industrial Development Authority	Berks County Industrial Development Authority, Series 2017	DBT	08451PAW1	Long	Modellwert (Stufe 2)		128.626 $	0,00	200.000
Village of Bridgeview IL	Village of Bridgeview, Series 2015 A	DBT	108555JG9	Long	Modellwert (Stufe 2)		113.942 $	0,00	115.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2015	DBT	87638RFN2	Long	Modellwert (Stufe 2)		95.040 $	0,00	95.000
Norfolk Redevelopment & Housing Authority	Norfolk Redevelopment & Housing Authority, Series 2014	DBT	655909CH0	Long	Modellwert (Stufe 2)		65.003 $	0,00	65.000
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority, Series 2012	DBT	791524BQ3	Long	Modellwert (Stufe 2)		30.008 $	0,00	30.000
Bexar County Health Facilities Development Corp.	Bexar County Health Facilities Development Corp., Series 2016	DBT	088354FK6	Long	Modellwert (Stufe 2)		9.889 $	0,00	10.000
Maricopa County & Phoenix Industrial Development Authorities	Maricopa County & Phoenix Industrial Development Authorities, Series 2025 A	DBT	566736JW5	Long	Modellwert (Stufe 2)		4.957 $	0,00	5.000
							8.146.044.003 $	112,02	9.838.503.226