Was steckt im Fonds First Eagle High Yield Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							8.421.539.547 $	114,34	10.425.920.305
Public Finance Authority	Public Finance Authority, Series 2025	DBT	74448UAD0	Long	Modellwert (Stufe 2)		858.787.623 $	11,66	905.089.101
Florida Development Finance Corp.	Florida Development Finance Corp., Series 2024	DBT	340618DT1	Long	Modellwert (Stufe 2)	beschränkt	270.577.397 $	3,67	537.865.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2021 A-1	DBT	64542PGC3	Long	Modellwert (Stufe 2)		164.179.955 $	2,23	172.670.000
Atlanta Development Authority (The)	Atlanta Development Authority (The), Series 2024-1, Class A	DBT	04780NMY0	Long	Modellwert (Stufe 2)	beschränkt	123.556.127 $	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	92.156.800 $	1,25	143.995.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	DBT	5444453D9	Long	Modellwert (Stufe 2)		124.403.767 $	1,69	120.100.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority	DBT	59465PGT9	Long	Modellwert (Stufe 2)		146.911.663 $	1,99	144.755.000
Chicago Board of Education	Chicago Board of Education, Series 2017 A	DBT	167505RM0	Long	Modellwert (Stufe 2)	beschränkt	157.632.019 $	2,14	156.375.000
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	DBT	592250DM3	Long	Modellwert (Stufe 2)		54.204.579 $	0,74	54.680.000
Berks County Municipal Authority (The)	Berks County Municipal Authority (The), Series 2024 A-3	DBT	084538JH1	Long	Modellwert (Stufe 2)		92.526.124 $	1,26	108.593.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2025 C	DBT	09182TGL5	Long	Modellwert (Stufe 2)	beschränkt	62.694.817 $	0,85	60.000.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2025 A-1	DBT	57563WAC2	Long	Modellwert (Stufe 2)	beschränkt	92.165.134 $	1,25	92.170.000
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)		190.787.430 $	2,59	188.340.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025 A	DBT	93978LJP2	Long	Modellwert (Stufe 2)	beschränkt	120.945.434 $	1,64	120.390.000
New York Transportation Development Corp.	New York Transportation Development Corp., Series 2024 A	DBT	650116HW9	Long	Modellwert (Stufe 2)		45.585.314 $	0,62	45.055.000
California Community Housing Agency	California Community Housing Agency, Series 2021 A	DBT	13013FAJ3	Long	Modellwert (Stufe 2)	beschränkt	51.614.377 $	0,70	78.055.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	DBT	93878YED7	Long	Modellwert (Stufe 2)		45.671.776 $	0,62	43.575.000
City of Chicago IL	City of Chicago, Series 2025 A	DBT	167486U72	Long	Modellwert (Stufe 2)		65.334.606 $	0,89	62.665.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	DBT	392275FJ7	Long	Modellwert (Stufe 2)		49.118.372 $	0,67	48.165.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Series 2024	DBT	546399TA4	Long	Modellwert (Stufe 2)		106.557.073 $	1,45	110.535.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	DBT	64613CHS0	Long	Modellwert (Stufe 2)		35.855.588 $	0,49	35.445.000
State of Illinois	State of Illinois	DBT	452153PL7	Long	Modellwert (Stufe 2)		35.442.328 $	0,48	34.855.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2024	DBT	97671VCQ6	Long	Modellwert (Stufe 2)		137.223.562 $	1,86	138.605.000
Orange County Health Facilities Authority	Orange County Health Facilities Authority	DBT	68450LJQ9	Long	Modellwert (Stufe 2)		34.663.410 $	0,47	33.905.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	DBT	70879QN82	Long	Modellwert (Stufe 2)		200.806.618 $	2,73	201.390.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2025 A1	DBT	83704KAC4	Long	Modellwert (Stufe 2)	beschränkt	50.680.763 $	0,69	50.445.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025 B	DBT	804828AF8	Long	Modellwert (Stufe 2)	beschränkt	44.961.590 $	0,61	45.055.000
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority	DBT	45505WBZ6	Long	Modellwert (Stufe 2)		93.268.471 $	1,27	94.010.000
New York City Housing Development Corp	New York City Housing Development Corp	DBT	64966WKK2	Long	Modellwert (Stufe 2)		82.324.934 $	1,12	82.705.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport	DBT	167591AG1	Long	Modellwert (Stufe 2)		77.588.750 $	1,05	77.100.000
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority	DBT	63968XBT1	Long	Modellwert (Stufe 2)		48.555.066 $	0,66	48.045.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Class 2	DBT	118217DA3	Long	Modellwert (Stufe 2)		28.547.513 $	0,39	427.400.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021 B-2	DBT	38122NB84	Long	Modellwert (Stufe 2)		27.916.189 $	0,38	298.650.000
Montgomery County Housing Opportunities Commission	Montgomery County Housing Opportunities Commission	DBT	613347TP8	Long	Modellwert (Stufe 2)		60.151.660 $	0,82	60.525.000
California Public Finance Authority	California Public Finance Authority, Series 2025 A-1	DBT	13057TAA9	Long	Modellwert (Stufe 2)	beschränkt	94.222.574 $	1,28	89.195.000
County of Cuyahoga OH	County of Cuyahoga OH	DBT	23223PHV2	Long	Modellwert (Stufe 2)		29.103.362 $	0,40	28.850.000
Oregon State Facilities Authority	Oregon State Facilities Authority, Series 2025 A-1	DBT	68608JB42	Long	Modellwert (Stufe 2)	beschränkt	61.259.137 $	0,83	58.090.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2007 A	DBT	888809AH3	Long	Modellwert (Stufe 2)		26.035.555 $	0,35	194.340.000
Olney Hamilton Hospital District	Olney Hamilton Hospital District, Series 2024	DBT	681280AA1	Long	Modellwert (Stufe 2)	beschränkt	30.541.713 $	0,41	30.350.000
County of Washington OH	County of Washington, Series 2022	DBT	938154DX6	Long	Modellwert (Stufe 2)		25.647.266 $	0,35	24.860.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	DBT	1677362L0	Long	Modellwert (Stufe 2)		33.880.842 $	0,46	33.735.000
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority	DBT	37353PUL1	Long	Modellwert (Stufe 2)		30.052.008 $	0,41	30.000.000
Texas Water Development Board	Texas Water Development Board	DBT	88285AKD9	Long	Modellwert (Stufe 2)		24.480.340 $	0,33	25.000.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2025	DBT	708692CD8	Long	Modellwert (Stufe 2)	beschränkt	23.978.513 $	0,33	22.000.000
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority, Series 2021 A-2	DBT	126292CB5	Long	Modellwert (Stufe 2)	beschränkt	89.241.734 $	1,21	130.485.000
Capital Trust Authority	Capital Trust Authority, Series 2026 A	DBT	14055AAG7	Long	Modellwert (Stufe 2)		66.797.728 $	0,91	67.725.000
Port of Portland	Port of Portland	DBT	7352402S1	Long	Modellwert (Stufe 2)		23.364.227 $	0,32	23.305.000
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	DBT	592190SW3	Long	Modellwert (Stufe 2)		37.897.974 $	0,51	36.825.000
County of Cook IL	County of Cook, Series 2024	DBT	213226AE3	Long	Modellwert (Stufe 2)		22.933.247 $	0,31	22.500.000
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency, Series 2006 A	DBT	13016NCT9	Long	Modellwert (Stufe 2)		22.247.002 $	0,30	94.510.000
Ohio Housing Finance Agency	Ohio Housing Finance Agency	DBT	67756UCJ5	Long	Modellwert (Stufe 2)		82.010.250 $	1,11	81.930.000
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency	DBT	65820BFT8	Long	Modellwert (Stufe 2)		34.275.247 $	0,47	35.405.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series 2026 A	DBT	762244PF2	Long	Modellwert (Stufe 2)		21.256.105 $	0,29	19.400.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series 2025	DBT	95737TFX9	Long	Modellwert (Stufe 2)		61.129.626 $	0,83	59.120.000
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	DBT	5445875W4	Long	Modellwert (Stufe 2)		20.434.040 $	0,28	20.000.000
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	DBT	592647PD7	Long	Modellwert (Stufe 2)		41.911.930 $	0,57	41.355.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority, Series 2025 A	DBT	04052TDM4	Long	Modellwert (Stufe 2)	beschränkt	65.829.893 $	0,89	65.840.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency	DBT	57587G4V4	Long	Modellwert (Stufe 2)		109.750.281 $	1,49	111.630.000
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV, Series 2005 A	DBT	62947YAE1	Long	Modellwert (Stufe 2)		19.633.444 $	0,27	26.935.000
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	DBT	419794J45	Long	Modellwert (Stufe 2)		21.287.935 $	0,29	20.410.000
New York State Housing Finance Agency	New York State Housing Finance Agency, Series 2026 D-1	DBT	64987KDH8	Long	Modellwert (Stufe 2)		39.886.527 $	0,54	40.530.000
California School Finance Authority	California School Finance Authority, Series 2025 A	DBT	13058TVA5	Long	Modellwert (Stufe 2)	beschränkt	53.272.787 $	0,72	60.840.000
Utah Charter School Finance Authority	Utah Charter School Finance Authority, Series 2024	DBT	91754T2C6	Long	Modellwert (Stufe 2)	beschränkt	53.336.062 $	0,72	58.550.000
Iowa Finance Authority	Iowa Finance Authority, Series 2018 A	DBT	46246K4T6	Long	Modellwert (Stufe 2)		69.668.323 $	0,95	75.400.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	DBT	5755792J5	Long	Modellwert (Stufe 2)		27.017.198 $	0,37	26.000.000
Village of Boys Town NE	Village of Boys Town NE	DBT	103627AF2	Long	Modellwert (Stufe 2)		28.560.808 $	0,39	28.660.000
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority, Series 2021 B	DBT	37255MAF2	Long	Modellwert (Stufe 2)	beschränkt	16.394.884 $	0,22	17.420.000
Rhode Island Housing & Mortgage Finance Corp	Rhode Island Housing & Mortgage Finance Corp	DBT	76221SDN8	Long	Modellwert (Stufe 2)		25.309.238 $	0,34	26.010.000
Capital Trust Agency, Inc.	Capital Trust Agency, Inc., Series 2018 A	DBT	140536AD5	Long	Modellwert (Stufe 2)	beschränkt	25.384.755 $	0,34	28.795.000
Virginia Housing Development Authority	Virginia Housing Development Authority	DBT	92812WWV2	Long	Modellwert (Stufe 2)		56.897.410 $	0,77	57.740.000
Maine State Housing Authority	Maine State Housing Authority, Series 2025 C	DBT	56052FW76	Long	Modellwert (Stufe 2)		41.384.214 $	0,56	41.680.000
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	DBT	04780M3D9	Long	Modellwert (Stufe 2)		15.648.749 $	0,21	15.000.000
New York State Thruway Authority	New York State Thruway Authority, Series 2026A	DBT	650028H89	Long	Modellwert (Stufe 2)		15.302.874 $	0,21	15.000.000
New York City Housing Development Corp.	New York City Housing Development Corp., Series 2026 E-1- A	DBT	64972KQK4	Long	Modellwert (Stufe 2)		40.680.447 $	0,55	40.495.000
Mississippi Home Corp	Mississippi Home Corp	DBT	60535QZ94	Long	Modellwert (Stufe 2)		24.768.110 $	0,34	25.000.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2026 A-1	DBT	566784AF1	Long	Modellwert (Stufe 2)		34.968.859 $	0,47	35.190.000
Onondaga Civic Development Corp.	Onondaga Civic Development Corp., Series 2024 A	DBT	682832KJ8	Long	Modellwert (Stufe 2)		20.925.069 $	0,28	22.540.000
County of Montgomery MD	County of Montgomery MD	DBT	61336PEU1	Long	Modellwert (Stufe 2)		19.068.377 $	0,26	19.065.000
Missouri Housing Development Commission	Missouri Housing Development Commission	DBT	60637GJG5	Long	Modellwert (Stufe 2)		41.769.457 $	0,57	42.020.000
City of Galesburg IL	City of Galesburg, Series 2021 A	DBT	363433BB8	Long	Modellwert (Stufe 2)		14.032.846 $	0,19	18.715.000
Mida Cormont Public Infrastructure District	Mida Cormont Public Infrastructure District, Series 2025 A-2	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	17.627.000 $	0,24	19.472.000
Flandreau Santee Sioux Tribe of South Dakota	Flandreau Santee Sioux Tribe of South Dakota	DBT	338497BZ2	Long	Modellwert (Stufe 2)	beschränkt	13.615.279 $	0,18	14.000.000
Greater Texas Cultural Education Facilities Finance Corp.	Greater Texas Cultural Education Facilities Finance Corp., Series 2024 A	DBT	39237QBU8	Long	Modellwert (Stufe 2)		22.774.517 $	0,31	23.645.000
St Vrain Lakes Metropolitan District No. 4	St. Vrain Lakes Metropolitan District No. 4, Series 2024 A	DBT	85237KAA9	Long	Modellwert (Stufe 2)	beschränkt	13.168.459 $	0,18	17.585.000
Wilkins Area Industrial Development Authority	Wilkins Area Industrial Development Authority, Series 2025 A	DBT	968422BW4	Long	Modellwert (Stufe 2)	beschränkt	13.128.930 $	0,18	13.000.000
Quakertown General Authority	Quakertown General Authority, Series 2025	DBT	74752TAL5	Long	Modellwert (Stufe 2)	beschränkt	13.093.928 $	0,18	12.500.000
Williamson County Industrial Development Board	Williamson County Industrial Development Board, Series 2025	DBT	969877AA7	Long	Modellwert (Stufe 2)	beschränkt	13.024.778 $	0,18	12.800.000
County of Palm Beach FL	County of Palm Beach, Series 2024 A	DBT	696547HR2	Long	Modellwert (Stufe 2)		47.949.017 $	0,65	48.290.000
Development Authority of Lagrange	Development Authority of Lagrange, Series 2021 A	DBT	503152DF4	Long	Modellwert (Stufe 2)		12.991.702 $	0,18	15.675.000
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	16.969.896 $	0,23	21.525.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority, Series 2026B	DBT	04108WCH3	Long	Modellwert (Stufe 2)	beschränkt	15.269.874 $	0,21	14.285.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2024	DBT	63608TAL4	Long	Modellwert (Stufe 2)	beschränkt	130.652.286 $	1,77	281.766.000
Arlington Higher Education Finance Corp.	Arlington Higher Education Finance Corp., Series 2021 A	DBT	041806F96	Long	Modellwert (Stufe 2)		17.246.521 $	0,23	21.030.000
Capital Projects Finance Authority/FL	Capital Projects Finance Authority, Series 2025 A2	DBT	14043RAB6	Long	Modellwert (Stufe 2)	beschränkt	55.741.860 $	0,76	164.765.000
Oklahoma County Finance Authority	Oklahoma County Finance Authority, Series 2024	DBT	67868WAD1	Long	Modellwert (Stufe 2)	beschränkt	16.245.912 $	0,22	16.650.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024	DBT	86480TAC8	Long	Modellwert (Stufe 2)		11.183.467 $	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)		15.897.926 $	0,22	19.200.000
City of Redmond OR	City of Redmond OR	DBT	757657ZS3	Long	Modellwert (Stufe 2)		10.883.018 $	0,15	10.500.000
Development Authority for Fulton County	Development Authority for Fulton County, Series 2026 A1	DBT	36005YAF1	Long	Modellwert (Stufe 2)	beschränkt	13.311.529 $	0,18	13.500.000
Pine View Public Infrastructure District No. 1	Pine View Public Infrastructure District No. 1, Series 2026	DBT	72302NAA1	Long	Modellwert (Stufe 2)	beschränkt	10.822.997 $	0,15	11.240.000
Maryland Department of Housing & Community Development	Maryland Department of Housing & Community Development	DBT	57419UYR3	Long	Modellwert (Stufe 2)		27.557.022 $	0,37	27.105.000
Huntingdon County General Authority	Huntingdon County General Authority, Series 2021 TT-3	DBT	44586SBS6	Long	Modellwert (Stufe 2)		10.532.389 $	0,14	12.020.000
City of San Antonio TX Airport System	City of San Antonio TX Airport System	DBT	796242WF8	Long	Modellwert (Stufe 2)		16.862.877 $	0,23	16.500.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority, Series 2019 B	DBT	48504NBE8	Long	Modellwert (Stufe 2)		17.415.514 $	0,24	17.845.000
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority, Series 2024	DBT	82652UAY8	Long	Modellwert (Stufe 2)	beschränkt	13.794.634 $	0,19	16.260.000
Legacy Community Authority	Legacy Community Authority, Series 2025 A	DBT	52475RAA5	Long	Modellwert (Stufe 2)		10.184.903 $	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)		15.219.434 $	0,21	15.000.000
Resort Core Public Infrastructure District No. 1	Resort Core Public Infrastructure District No. 1, Series 2026 A-1	DBT	76091EAD1	Long	Modellwert (Stufe 2)		35.681.597 $	0,48	38.240.000
City of St Bonifacius MN	City of St Bonifacius, Series 2025	DBT	78763EAL6	Long	Modellwert (Stufe 2)		10.111.600 $	0,14	10.000.000
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority, Series 2019 B	DBT	696507UR1	Long	Modellwert (Stufe 2)		19.944.789 $	0,27	21.725.000
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority	DBT	20775H3N1	Long	Modellwert (Stufe 2)		9.832.829 $	0,13	10.010.000
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	DBT	79739GRL2	Long	Modellwert (Stufe 2)		9.778.122 $	0,13	9.740.000
New York Transportation Development Corp	New York Transportation Development Corp	DBT	650116GZ3	Long	Modellwert (Stufe 2)		9.587.637 $	0,13	9.650.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2025	DBT	19648FZP2	Long	Modellwert (Stufe 2)		26.111.414 $	0,35	26.275.000
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act, Series 2024	DBT	64461XLM5	Long	Modellwert (Stufe 2)		9.543.936 $	0,13	9.945.000
Kingston One Community Development District	Kingston One Community Development District, Series 2025	DBT	496631AD4	Long	Modellwert (Stufe 2)		13.614.466 $	0,18	13.400.000
Spring Valley Community Infrastructure District No. 1	Spring Valley Community Infrastructure District No. 1, Series 2025	DBT	850072AC3	Long	Modellwert (Stufe 2)	beschränkt	21.209.404 $	0,29	20.985.000
Grand Rapids Economic Development Corp.	Grand Rapids Economic Development Corp., Series 2025 A	DBT	386246HK1	Long	Modellwert (Stufe 2)		9.432.241 $	0,13	9.400.000
County of Fairfield OH	County of Fairfield, Series 2013	DBT	304286BC0	Long	Modellwert (Stufe 2)		13.139.918 $	0,18	13.960.000
Virgin Islands Hotel Development Financing Corp.	Virgin Islands Hotel Development Financing Corp., Series 2025 A-1	DBT	92766AAN8	Long	Modellwert (Stufe 2)		9.319.581 $	0,13	9.400.000
Cape Girardeau County Industrial Development Authority	Cape Girardeau County Industrial Development Authority, Series 2024	DBT	139424AB1	Long	Modellwert (Stufe 2)	beschränkt	12.783.105 $	0,17	13.570.000
Development Authority of The City of Marietta	Development Authority of The City of Marietta, Series 2017 A	DBT	567656EB5	Long	Modellwert (Stufe 2)	beschränkt	8.821.047 $	0,12	10.000.000
Indiana Finance Authority	Indiana Finance Authority, Series 2025	DBT	45471FBK6	Long	Modellwert (Stufe 2)		35.224.390 $	0,48	38.145.000
Illinois Finance Authority	Illinois Finance Authority, Series 2021 A	DBT	45204FNP6	Long	Modellwert (Stufe 2)		45.073.999 $	0,61	50.280.000
Kissimmee Park Community Development District	Kissimmee Park Community Development District, Series 2025	DBT	497859AA6	Long	Modellwert (Stufe 2)		10.170.135 $	0,14	10.000.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2024 C	DBT	13034A5W6	Long	Modellwert (Stufe 2)	beschränkt	19.782.012 $	0,27	21.665.000
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District, Series 2025	DBT	51265KGH5	Long	Modellwert (Stufe 2)		13.640.328 $	0,19	13.680.000
Bellwood Municipal Housing Corp.	Bellwood Municipal Housing Corp., Series 2024	DBT	08003AAA5	Long	Modellwert (Stufe 2)	beschränkt	8.288.737 $	0,11	8.450.000
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	DBT	7352404H3	Long	Modellwert (Stufe 2)		10.021.751 $	0,14	9.765.000
Terrebonne Parish Hospital Service District No. 1	Terrebonne Parish Hospital Service District No. 1, Series 2026	DBT	881221FY6	Long	Modellwert (Stufe 2)		13.463.180 $	0,18	12.975.000
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District, Series 2022	DBT	05616KBS8	Long	Modellwert (Stufe 2)		10.639.548 $	0,14	11.270.000
Edgewater East Community Development District	Edgewater East Community Development District, Series 2022	DBT	280286AH8	Long	Modellwert (Stufe 2)		12.855.678 $	0,17	15.435.000
City of Valparaiso IN	City of Valparaiso, Series 2025 B	DBT	92031PAB0	Long	Modellwert (Stufe 2)	beschränkt	10.337.510 $	0,14	10.500.000
Clarksville Public Educational Facilities Board	Clarksville Public Educational Facilities Board, Series 2024 B	DBT	18233PBC8	Long	Modellwert (Stufe 2)		12.446.743 $	0,17	12.245.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series 2025	DBT	64578TAB0	Long	Modellwert (Stufe 2)	beschränkt	10.584.440 $	0,14	10.350.000
Buffalo & Erie County Industrial Land Development Corp.	Buffalo & Erie County Industrial Land Development Corp., Series 2026 A	DBT	11943KEV0	Long	Modellwert (Stufe 2)		7.806.047 $	0,11	7.500.000
Calcasieu Parish Memorial Hospital Service District	Calcasieu Parish Memorial Hospital Service District, Series 2019	DBT	128423EY2	Long	Modellwert (Stufe 2)		7.982.870 $	0,11	8.555.000
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp., Series 2019	DBT	61075TUH9	Long	Modellwert (Stufe 2)		12.943.346 $	0,18	14.065.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government, Series 2022	DBT	98267VDL4	Long	Modellwert (Stufe 2)	beschränkt	16.556.061 $	0,22	16.730.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2026 A	DBT	65820YVU7	Long	Modellwert (Stufe 2)	beschränkt	16.821.451 $	0,23	16.690.000
Florida Local Government Finance Commission	Florida Local Government Finance Commission, Series 2025 A	DBT	34077EAE6	Long	Modellwert (Stufe 2)	beschränkt	26.925.958 $	0,37	26.385.000
Development Authority of Bainbridge And Decatur County	Development Authority of Bainbridge And Decatur County, Series 2026	DBT	05686KAC9	Long	Modellwert (Stufe 2)	beschränkt	8.451.566 $	0,11	8.500.000
City of East Chicago IN	City of East Chicago, Series 2025	DBT	271592AH0	Long	Modellwert (Stufe 2)	beschränkt	7.466.779 $	0,10	7.220.000
Tern Bay Community Development District	Tern Bay Community Development District, Series 2022	DBT	88088EAD1	Long	Modellwert (Stufe 2)		7.459.412 $	0,10	9.260.000
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority, Series 2016 A	DBT	56042RFJ6	Long	Modellwert (Stufe 2)		7.865.606 $	0,11	8.630.000
City of Friendswood TX	City of Friendswood, Series 2024	DBT	358591AA3	Long	Modellwert (Stufe 2)		7.265.546 $	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)		7.659.562 $	0,10	7.595.000
Inland Empire Tobacco Securitization Corp.	Inland Empire Tobacco Securitization Corp., Series 2007 C-2	DBT	45734TAE4	Long	Modellwert (Stufe 2)		7.228.412 $	0,10	40.000.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2016 A	DBT	130486AY9	Long	Modellwert (Stufe 2)	beschränkt	27.463.079 $	0,37	30.095.000
Murphy Creek Metropolitan District No. 2	Murphy Creek Metropolitan District No. 2, Series 2024 A	DBT	62665PAA8	Long	Modellwert (Stufe 2)	beschränkt	7.039.845 $	0,10	7.065.000
County of Prince George's MD	County of Prince George's, Series 2017	DBT	741724CC0	Long	Modellwert (Stufe 2)		7.206.783 $	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	6.835.385 $	0,09	6.500.000
Fulton County Residential Care Facilities for the Elderly Authority	Fulton County Residential Care Facilities for the Elderly Authority, Series 2021 A	DBT	360058FR7	Long	Modellwert (Stufe 2)	beschränkt	12.032.640 $	0,16	15.100.000
Westmoreland County Industrial Development Authority	Westmoreland County Industrial Development Authority, Series 2021	DBT	961008RX9	Long	Modellwert (Stufe 2)		11.583.608 $	0,16	14.210.000
District of Columbia	District of Columbia, Series 2021 A	DBT	25483VYB4	Long	Modellwert (Stufe 2)	beschränkt	32.407.262 $	0,44	37.805.000
Village of Bellwood IL	Village of Bellwood, Series 2024	DBT	080031AH0	Long	Modellwert (Stufe 2)		6.627.168 $	0,09	6.750.000
Fields Estates Public Infrastructure District	Fields Estates Public Infrastructure District, Series 2024 A-2	DBT	31657CAA2	Long	Modellwert (Stufe 2)	beschränkt	6.539.069 $	0,09	6.743.196
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia, Series 2006 A	DBT	254842BB2	Long	Modellwert (Stufe 2)		6.530.787 $	0,09	30.000.000
Northwestern Regional Airport Authority	Northwestern Regional Airport Authority	DBT	667569AU1	Long	Modellwert (Stufe 2)		11.146.243 $	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)		10.107.310 $	0,14	11.605.000
Southeastern Ohio Port Authority	Southeastern Ohio Port Authority, Series 2015	DBT	841895AW5	Long	Modellwert (Stufe 2)		13.764.798 $	0,19	14.970.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2026A	DBT	20775DU91	Long	Modellwert (Stufe 2)		26.727.527 $	0,36	28.860.000
Oneida Indian Nation of New York	Oneida Indian Nation of New York, Series 2024 B	DBT	682504AC9	Long	Modellwert (Stufe 2)	beschränkt	5.876.549 $	0,08	5.500.000
Village of Rantoul IL	Village of Rantoul, Series 2024	DBT	753297AC4	Long	Modellwert (Stufe 2)	beschränkt	5.670.307 $	0,08	5.625.000
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)		7.610.204 $	0,10	6.765.000
Village of Lincolnwood Il	Village of Lincolnwood, Series 2021 A	DBT	53509AAA0	Long	Modellwert (Stufe 2)	beschränkt	6.821.603 $	0,09	7.031.091
Tempe Industrial Development Authority	Tempe Industrial Development Authority, Series 2021 A	DBT	87972MBS0	Long	Modellwert (Stufe 2)		12.143.535 $	0,16	14.035.000
DuBois Hospital Authority	DuBois Hospital Authority, Series 2020	DBT	263804CJ3	Long	Modellwert (Stufe 2)		13.663.755 $	0,19	16.235.000
Governors Park South Community Development District	Governors Park South Community Development District, Series 2026	DBT	383670AH9	Long	Modellwert (Stufe 2)	beschränkt	8.807.697 $	0,12	9.035.000
County of Hernando FL	County of Hernando, Series 2026	DBT	42766WBV6	Long	Modellwert (Stufe 2)		10.474.648 $	0,14	10.000.000
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority, Series 2025 A1	DBT	19645UTS3	Long	Modellwert (Stufe 2)	beschränkt	7.976.672 $	0,11	8.235.000
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority, Series 2018 A	DBT	956622S47	Long	Modellwert (Stufe 2)		6.508.252 $	0,09	7.125.000
Village of Romeoville IL	Village of Romeoville, Series 2018 B	DBT	77615NBA1	Long	Modellwert (Stufe 2)		6.138.767 $	0,08	7.390.000
Golden Gem Community Development District	Golden Gem Community Development District, Series 2024	DBT	38105CAC1	Long	Modellwert (Stufe 2)		8.477.014 $	0,12	8.435.000
New York Liberty Development Corp.	New York Liberty Development Corp., Series 2014	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	7.011.000 $	0,10	7.000.000
Tulsa Authority for Economic Opportunity	Tulsa Authority for Economic Opportunity, Series 2025	DBT	899650AD7	Long	Modellwert (Stufe 2)	beschränkt	6.378.390 $	0,09	6.065.000
Allegany County Capital Resource Corp.	Allegany County Capital Resource Corp., Series 2022 A	DBT	017095AH3	Long	Modellwert (Stufe 2)		8.105.840 $	0,11	9.635.000
City of Seagoville TX	City of Seagoville, Series 2024	DBT	811829AA8	Long	Modellwert (Stufe 2)	beschränkt	10.999.120 $	0,15	11.025.000
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority, Series 2026 A	DBT	19910XAU0	Long	Modellwert (Stufe 2)	beschränkt	12.889.498 $	0,18	12.850.000
Bucks County Industrial Development Authority	Bucks County Industrial Development Authority, Series 2021	DBT	11861MBN5	Long	Modellwert (Stufe 2)		4.859.485 $	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)		6.822.058 $	0,09	7.000.000
Town of Milton DE	Town of Milton, Series 2024	DBT	601792AA2	Long	Modellwert (Stufe 2)	beschränkt	6.059.307 $	0,08	6.030.000
Ulster County Capital Resource Corp.	Ulster County Capital Resource Corp., Series 2025	DBT	903768AH2	Long	Modellwert (Stufe 2)	beschränkt	4.749.861 $	0,06	4.750.000
City of Fruita CO Healthcare Revenue	City of Fruita	DBT	359427AB7	Long	Modellwert (Stufe 2)	beschränkt	4.746.284 $	0,06	5.000.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2024	DBT	12008EWE2	Long	Modellwert (Stufe 2)	beschränkt	9.743.220 $	0,13	10.605.000
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority, Series 2025 A	DBT	73419RAE2	Long	Modellwert (Stufe 2)	beschränkt	13.894.517 $	0,19	13.810.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series B	DBT	93978HPF6	Long	Modellwert (Stufe 2)		4.662.487 $	0,06	5.000.000
County of Tunica MS	County of Tunica, Series 2019	DBT	899759AA2	Long	Modellwert (Stufe 2)		4.659.245 $	0,06	4.560.000
Houston Higher Education Finance Corp.	Houston Higher Education Finance Corp., Series 2025	DBT	44237QAJ4	Long	Modellwert (Stufe 2)		8.754.051 $	0,12	9.755.000
Normandy Community Development District	Normandy Community Development District, Series 2024	DBT	65618HAC3	Long	Modellwert (Stufe 2)	beschränkt	4.615.465 $	0,06	4.920.000
Foster Farm Business Improvement District	Foster Farm Business Improvement District, Series 2025 A	DBT	350076AA3	Long	Modellwert (Stufe 2)	beschränkt	4.606.828 $	0,06	6.625.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2017 F	DBT	646066Z94	Long	Modellwert (Stufe 2)		6.533.929 $	0,09	7.955.000
Butler County Hospital Authority	Butler County Hospital Authority, Series 2015 A	DBT	123592DQ7	Long	Modellwert (Stufe 2)		7.985.393 $	0,11	8.140.000
Kalamazoo Economic Development Corp.	Kalamazoo Economic Development Corp., Series 2026 A	DBT	483228EG3	Long	Modellwert (Stufe 2)	beschränkt	7.103.025 $	0,10	6.985.000
Live Oak Lake Community Development District	Live Oak Lake Community Development District, Series 2020	DBT	538092AH0	Long	Modellwert (Stufe 2)		5.795.616 $	0,08	6.600.000
Astoria Hospital Facilities Authority	Astoria Hospital Facilities Authority, Series 2024	DBT	046279CU7	Long	Modellwert (Stufe 2)		4.248.547 $	0,06	4.250.000
City of Caddo Mills TX	City of Caddo Mills, Series 2025	DBT	127261AC9	Long	Modellwert (Stufe 2)	beschränkt	6.527.766 $	0,09	6.385.000
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority, Series 2021	DBT	928103AU4	Long	Modellwert (Stufe 2)		4.296.089 $	0,06	5.125.000
Miami Health Facilities Authority	Miami Health Facilities Authority, Series 2017	DBT	593416CM0	Long	Modellwert (Stufe 2)		6.116.628 $	0,08	6.770.000
City of Elmendorf TX	City of Elmendorf, Series 2025	DBT	28938TAF1	Long	Modellwert (Stufe 2)	beschränkt	7.160.843 $	0,10	7.111.000
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)		4.100.418 $	0,06	4.050.000
Charlotte County Industrial Development Authority/FL	Charlotte County Industrial Development Authority, Series 2025	DBT	16080TAL9	Long	Modellwert (Stufe 2)		9.108.010 $	0,12	9.845.000
Chautauqua Tobacco Asset Securitization Corp.	Chautauqua Tobacco Asset Securitization Corp., Series 2014	DBT	162564BB3	Long	Modellwert (Stufe 2)		4.070.133 $	0,06	5.300.000
Bella Tara Community Development District	Bella Tara Community Development District, Series 2025	DBT	07820BAA6	Long	Modellwert (Stufe 2)		5.594.012 $	0,08	5.500.000
Beaver County Industrial Development Authority	Beaver County Industrial Development Authority, Series B	DBT	074876HP1	Long	Modellwert (Stufe 2)		4.044.726 $	0,05	4.855.000
City of Celina TX	City of Celina, Series 2024	DBT	15114CJU9	Long	Modellwert (Stufe 2)	beschränkt	16.356.889 $	0,22	16.599.000
Montana Facility Finance Authority	Montana Facility Finance Authority, Series 2026A	DBT	61204KPZ8	Long	Modellwert (Stufe 2)		10.257.066 $	0,14	11.595.000
City of Gunter TX	City of Gunter, Series 2026	DBT	40314PAJ0	Long	Modellwert (Stufe 2)		7.294.968 $	0,10	7.445.000
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	6.744.520 $	0,09	6.895.000
City of Harvey IL	City of Harvey, Series 2023 A	DBT	417704GG2	Long	Modellwert (Stufe 2)		3.891.620 $	0,05	5.227.000
California Statewide Financing Authority	California Statewide Financing Authority, Series 2006 A	DBT	130923BM6	Long	Modellwert (Stufe 2)		5.460.874 $	0,07	16.555.000
Peace Crossing Community Development District	Peace Crossing Community Development District, Series 2024	DBT	70459HAC5	Long	Modellwert (Stufe 2)		6.607.282 $	0,09	6.820.000
Sunrise Community Development District	Sunrise Community Development District, Series 2025	DBT	86771UAD1	Long	Modellwert (Stufe 2)	beschränkt	6.293.350 $	0,09	6.500.000
CMFA Special Finance Agency I	CMFA Special Finance Agency I, Series 2021 A-2	DBT	12574TAB3	Long	Modellwert (Stufe 2)	beschränkt	3.819.805 $	0,05	5.040.000
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency, Series 2026-1C	DBT	70878CCC7	Long	Modellwert (Stufe 2)		4.383.266 $	0,06	4.835.000
Tennessee Housing Development Agency	Tennessee Housing Development Agency	DBT	88046KQS8	Long	Modellwert (Stufe 2)		9.093.540 $	0,12	9.000.000
City of Naperville IL	City of Naperville, Series 2026	DBT	630412J96	Long	Modellwert (Stufe 2)		39.035.591 $	0,53	38.010.000
Pinon Pines Metropolitan District No. 3	Pinon Pines Metropolitan District No. 3, Series 2025	DBT	72352WAA0	Long	Modellwert (Stufe 2)		3.741.425 $	0,05	4.000.000
Delaware County Finance Authority	Delaware County Finance Authority, Series 2024 B	DBT	24588AAB3	Long	Modellwert (Stufe 2)		5.468.395 $	0,07	5.320.000
City of Brecksville OH	City of Brecksville, Series 2022	DBT	106679AA1	Long	Modellwert (Stufe 2)	beschränkt	3.705.257 $	0,05	3.840.000
Schaumburg Cook & DuPage Counties IL	Schaumburg Cook & DuPage Counties, Series 2025	DBT	806345AA2	Long	Modellwert (Stufe 2)	beschränkt	3.701.358 $	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	6.941.864 $	0,09	8.090.000
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District, Series 2021 A	DBT	774762AC2	Long	Modellwert (Stufe 2)	beschränkt	3.631.707 $	0,05	4.000.000
Ridges Estates Infrastructure Financing District	Ridges Estates Infrastructure Financing District, Series 2025	DBT	76610DAA1	Long	Modellwert (Stufe 2)	beschränkt	3.593.428 $	0,05	3.500.000
Vail Home Partners Corp.	Vail Home Partners Corp., Series 2025	DBT	91879VAB4	Long	Modellwert (Stufe 2)	beschränkt	3.585.371 $	0,05	3.495.000
City of Wichita KS	City of Wichita, Series VII 2025 A	DBT	967249RT2	Long	Modellwert (Stufe 2)		10.255.563 $	0,14	10.405.000
County of Hardin OH	County of Hardin, Series 2020	DBT	412003AD7	Long	Modellwert (Stufe 2)		6.804.013 $	0,09	7.425.000
County of Denton TX	County of Denton, Series 2024 B	DBT	24880GAC3	Long	Modellwert (Stufe 2)	beschränkt	17.677.593 $	0,24	17.605.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development, Series 2020	DBT	71780CBA7	Long	Modellwert (Stufe 2)	beschränkt	3.403.404 $	0,05	3.700.000
Creekview Community Development District	Creekview Community Development District, Series 2024	DBT	225514AG3	Long	Modellwert (Stufe 2)		4.537.658 $	0,06	4.705.000
Canyons Metropolitan District No. 5	Canyons Metropolitan District No. 5, Series 2024 B	DBT	139071AZ7	Long	Modellwert (Stufe 2)		3.335.658 $	0,05	3.400.000
County of Washington MS Hospital Revenue	County of Washington, Series 2019	DBT	938009AA5	Long	Modellwert (Stufe 2)		3.327.698 $	0,05	3.900.000
Stamford Housing Authority	Stamford Housing Authority, Series 2025 A	DBT	852640AK7	Long	Modellwert (Stufe 2)		9.656.194 $	0,13	9.370.000
City of Penitas TX	City of Penitas, Series 2025	DBT	70722SAC2	Long	Modellwert (Stufe 2)		4.474.373 $	0,06	4.450.000
Landings Community Development District	Landings Community Development District, Series 2025	DBT	51502AAG8	Long	Modellwert (Stufe 2)		7.285.686 $	0,10	7.190.000
Alachua County Housing Finance Authority	Alachua County Housing Finance Authority, Series 2025 A	DBT	01068LAT7	Long	Modellwert (Stufe 2)	beschränkt	3.278.590 $	0,04	3.250.000
St Charles County Industrial Development Authority	St. Charles County Industrial Development Authority, Series 2016	DBT	78764LAB1	Long	Modellwert (Stufe 2)	beschränkt	4.317.365 $	0,06	4.955.000
City of Pensacola FL Airport Revenue	City of Pensacola, Series 2025	DBT	709427FG8	Long	Modellwert (Stufe 2)		3.182.196 $	0,04	3.085.000
Summit County Development Finance Authority	Summit County Development Finance Authority, Series 2023	DBT	86607JAD6	Long	Modellwert (Stufe 2)		5.483.705 $	0,07	5.200.000
Curiosity Creek Community Development District	Curiosity Creek Community Development District, Series 2025	DBT	23128SAG2	Long	Modellwert (Stufe 2)	beschränkt	6.737.745 $	0,09	6.845.000
Development Authority of Bulloch County	Development Authority of Bulloch County, Series 2024 A	DBT	12033DAA5	Long	Modellwert (Stufe 2)	beschränkt	3.383.917 $	0,05	3.490.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2017 A	DBT	5742182G7	Long	Modellwert (Stufe 2)		3.119.631 $	0,04	3.210.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2019 B	DBT	592190PJ5	Long	Modellwert (Stufe 2)		3.077.078 $	0,04	3.125.000
City of Terrell TX	City of Terrell, Series 2025	DBT	881435AC5	Long	Modellwert (Stufe 2)	beschränkt	5.148.359 $	0,07	5.000.000
Town of Whitestown IN	Town of Whitestown, Series 2026	DBT	966095AV3	Long	Modellwert (Stufe 2)	beschränkt	5.146.370 $	0,07	5.250.000
Northlake Stewardship District	Northlake Stewardship District, Series 2025	DBT	66649EAC1	Long	Modellwert (Stufe 2)		5.311.736 $	0,07	5.250.000
Bridle Creek Community Development District	Bridle Creek Community Development District, Series 2025	DBT	108860AD9	Long	Modellwert (Stufe 2)		3.049.946 $	0,04	3.000.000
Solaeris Community Development District	Solaeris Community Development District, Series 2025	DBT	83409XAF7	Long	Modellwert (Stufe 2)	beschränkt	10.291.971 $	0,14	9.970.000
City of Kalispell MT	City of Kalispell, Series 2025 A	DBT	48343AAA0	Long	Modellwert (Stufe 2)		3.156.371 $	0,04	3.125.000
City of Shakopee MN Senior Housing Revenue	City of Shakopee, Series 2025	DBT	81919TAF3	Long	Modellwert (Stufe 2)		5.397.343 $	0,07	5.350.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A	DBT	16772PDN3	Long	Modellwert (Stufe 2)		3.022.703 $	0,04	3.000.000
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance, Series 2024	DBT	419800PT8	Long	Modellwert (Stufe 2)	beschränkt	8.070.036 $	0,11	8.280.000
Saltleaf Community Development District	Saltleaf Community Development District, Series 2024	DBT	79575MAC4	Long	Modellwert (Stufe 2)		6.797.316 $	0,09	6.765.000
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority, Series 2025 C	DBT	6472014U3	Long	Modellwert (Stufe 2)		5.346.738 $	0,07	5.290.000
North Carolina Capital Facilities Finance Agency	North Carolina Capital Facilities Finance Agency, Series 2018	DBT	65818PMH9	Long	Modellwert (Stufe 2)		2.995.075 $	0,04	3.095.000
Oconee County Industrial Development Authority	Oconee County Industrial Development Authority, Series 2018 A-1	DBT	67556TCY7	Long	Modellwert (Stufe 2)		5.916.189 $	0,08	6.000.000
River Hall Community Development District	River Hall Community Development District, Series 2020 A	DBT	768247AG3	Long	Modellwert (Stufe 2)		3.839.214 $	0,05	4.590.000
City of Buda TX	City of Buda, Series 2025	DBT	118829AF7	Long	Modellwert (Stufe 2)	beschränkt	7.403.635 $	0,10	7.500.000
Newfield Community Development District	Newfield Community Development District, Series 2025	DBT	65128AAD9	Long	Modellwert (Stufe 2)		2.937.553 $	0,04	2.915.000
Town of Bridgeville DE	Town of Bridgeville, Series 2024	DBT	108588AP9	Long	Modellwert (Stufe 2)	beschränkt	3.797.048 $	0,05	3.765.000
Edgewater West Community Development District	Edgewater West Community Development District, Series 2024	DBT	28035BAC9	Long	Modellwert (Stufe 2)		5.855.330 $	0,08	6.000.000
Port of Woodland WA	Port of Woodland, Series 2024	DBT	73565LAD9	Long	Modellwert (Stufe 2)		3.938.000 $	0,05	4.260.000
City of Horace ND	City of Horace, Series 2024 C	DBT	440365JP0	Long	Modellwert (Stufe 2)		5.915.477 $	0,08	6.200.000
City of Mayville ND	City of Mayville, Series 2024	DBT	578660FC1	Long	Modellwert (Stufe 2)		2.751.440 $	0,04	2.825.000
Town of Whiteland IN	Town of Whiteland, Series 2024 A	DBT	965312AD3	Long	Modellwert (Stufe 2)	beschränkt	3.840.463 $	0,05	3.850.000
City of Pilot Point TX	City of Pilot Point, Series 2026	DBT	721614BM6	Long	Modellwert (Stufe 2)		11.120.021 $	0,15	10.985.000
Deering Park Stewardship District	Deering Park Stewardship District, Series 2025	DBT	24460GAC1	Long	Modellwert (Stufe 2)		2.682.935 $	0,04	2.630.000
Waterview North Metropolitan District No. 1	Waterview North Metropolitan District, Series 2024 A	DBT	94222LAA6	Long	Modellwert (Stufe 2)	beschränkt	2.658.215 $	0,04	2.750.000
Yamhill County Hospital Authority	Yamhill County Hospital Authority, Series 2021 A	DBT	98464UAW6	Long	Modellwert (Stufe 2)		7.559.970 $	0,10	8.985.000
County of Ward ND	County of Ward, Series 2017 C	DBT	934023EU2	Long	Modellwert (Stufe 2)		2.607.875 $	0,04	2.800.000
Dakota County Community Development Agency	Dakota County Community Development Agency, Series 2015	DBT	23409VEK2	Long	Modellwert (Stufe 2)		2.593.287 $	0,04	2.700.000
Gracewater Sarasota Community Development District	Gracewater Sarasota Community Development District, Series 2021	DBT	38410UAC1	Long	Modellwert (Stufe 2)		2.577.355 $	0,03	3.170.000
Jefferson County Civic Facility Development Corp.	Jefferson County Civic Facility Development Corp., Series 2017 A	DBT	47325RAT6	Long	Modellwert (Stufe 2)		2.688.676 $	0,04	3.615.000
Olympia Public Infrastructure District No. 1	Olympia Public Infrastructure District No. 1, Series 2024 A-1	DBT	681483AA1	Long	Modellwert (Stufe 2)	beschränkt	4.560.779 $	0,06	4.485.000
Newport Isles Community Development District	Newport Isles Community Development District, Series 2024	DBT	651890AC9	Long	Modellwert (Stufe 2)		4.952.189 $	0,07	5.125.000
Flying Horse North Metropolitan District No. 5	Flying Horse North Metropolitan District No. 5, Series 2026 A	DBT	34407WAA5	Long	Modellwert (Stufe 2)		2.537.621 $	0,03	3.370.000
Radiance Community Development District	Radiance Community Development District, Series 2025	DBT	75030AAC7	Long	Modellwert (Stufe 2)	beschränkt	2.537.206 $	0,03	2.500.000
STC Metropolitan District No. 2	STC Metropolitan District No. 2, Series 2025 A-2	DBT	85780TBD4	Long	Modellwert (Stufe 2)	beschränkt	4.385.168 $	0,06	4.340.000
Wood Ranch Public Infrastructure District	Wood Ranch Public Infrastructure District, Series 2026	DBT	97850AAB0	Long	Modellwert (Stufe 2)	beschränkt	2.524.329 $	0,03	2.500.000
Michigan Finance Authority	Michigan Finance Authority, Series 2022	DBT	594479HJ9	Long	Modellwert (Stufe 2)		9.459.880 $	0,13	12.795.000
Bear Creek Community Improvement District	Bear Creek Community Improvement District, Series 2025	DBT	07379FAA2	Long	Modellwert (Stufe 2)		2.509.602 $	0,03	2.415.000
Blanchard Valley Port Authority	Blanchard Valley Port Authority, Series 2026 A	DBT	093266AA2	Long	Modellwert (Stufe 2)	beschränkt	2.509.585 $	0,03	2.500.000
County of Medina TX	County of Medina, Series 2024	DBT	584735AM6	Long	Modellwert (Stufe 2)	beschränkt	7.972.152 $	0,11	8.339.000
Villages of Westport Community Development District	Villages of Westport Community Development District, Series 2005 A	DBT	927139AA3	Long	Modellwert (Stufe 2)		2.489.129 $	0,03	2.485.000
Mckendree Pointe Community Development District	Mckendree Pointe Community Development District, Series 2025	DBT	581515AD5	Long	Modellwert (Stufe 2)		2.460.717 $	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	2.547.772 $	0,03	2.520.000
Pasadena Ridge Community Development District	Pasadena Ridge Community Development District, Series 2024	DBT	702300AC8	Long	Modellwert (Stufe 2)		2.426.142 $	0,03	2.475.000
Jefferson County Port Authority	Jefferson County Port Authority, Series 2021	DBT	473318AA1	Long	Modellwert (Stufe 2)	beschränkt	2.423.184 $	0,03	3.000.000
Soleil Hills Public Infrastructure District No. 1	Soleil Hills Public Infrastructure District No. 1, Series 2025 A	DBT	834201AA3	Long	Modellwert (Stufe 2)	beschränkt	2.422.849 $	0,03	2.425.000
Paseo del Este Municipal Utility District No. 1	Paseo del Este Municipal Utility District No. 1, Series 2022	DBT	70259MAZ5	Long	Modellwert (Stufe 2)		2.407.769 $	0,03	3.505.000
Redlands 360 Metropolitan District No. 2	Redlands 360 Metropolitan District No. 2, Series 2025	DBT	757548AA0	Long	Modellwert (Stufe 2)		2.407.023 $	0,03	2.385.000
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government, Series 2017 A	DBT	54675RDF5	Long	Modellwert (Stufe 2)		7.698.805 $	0,10	8.485.000
Lake Hideaway Community Development District	Lake Hideaway Community Development District, Series 2024	DBT	50989AAC1	Long	Modellwert (Stufe 2)		6.317.176 $	0,09	6.410.000
Northridge Community Development District	Northridge Community Development District, Series 2025	DBT	66668PAC2	Long	Modellwert (Stufe 2)	beschränkt	4.306.996 $	0,06	4.250.000
Monroe County Industrial Development Authority	Monroe County Industrial Development Authority, Series 2025	DBT	610779AB6	Long	Modellwert (Stufe 2)		2.384.022 $	0,03	2.330.000
Cypress Reserve Community Development District	Cypress Reserve Community Development District, Series 2025	DBT	23280AAC4	Long	Modellwert (Stufe 2)	beschränkt	3.340.316 $	0,05	3.375.000
Wagoner County Development Authority/OK	Wagoner County Development Authority, Series 2025	DBT	93054CAF0	Long	Modellwert (Stufe 2)		2.301.029 $	0,03	2.265.000
Village Community Development District No. 15	Village Community Development District No. 15, Series 2024	DBT	92708KAK3	Long	Modellwert (Stufe 2)	beschränkt	2.295.972 $	0,03	2.475.000
Viridian Farm Public Infrastructure District No. 1	Viridian Farm Public Infrastructure District No. 1, Series 2024 A	DBT	92841PAA2	Long	Modellwert (Stufe 2)	beschränkt	2.274.193 $	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	7.210.769 $	0,10	7.690.000
County of Frederick MD	County of Frederick, Series 2017 A	DBT	355697CG6	Long	Modellwert (Stufe 2)	beschränkt	2.268.784 $	0,03	2.470.000
Tuckers Pointe Community Development District	Tuckers Pointe Community Development District, Series 2026	DBT	898691AH3	Long	Modellwert (Stufe 2)		2.253.456 $	0,03	2.250.000
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority, Series 2026 B	DBT	646080ZV6	Long	Modellwert (Stufe 2)		2.237.148 $	0,03	2.300.000
Children's Trust Fund	Children's Trust Fund, Series 2008 B	DBT	16876QBM0	Long	Modellwert (Stufe 2)		2.522.600 $	0,03	72.600.000
Longleaf Community Development District	Longleaf Community Development District, Series 2024 A	DBT	54306EAF4	Long	Modellwert (Stufe 2)		3.680.798 $	0,05	3.805.000
Rivers Edge III Community Development District	Rivers Edge III Community Development District, Series 2024	DBT	76882NAG7	Long	Modellwert (Stufe 2)		5.380.646 $	0,07	5.330.000
City of Port Isabel TX	City of Port Isabel, Series 2025	DBT	734523ED1	Long	Modellwert (Stufe 2)		8.913.967 $	0,12	8.915.000
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency, Series 2025 C	DBT	65889BEN0	Long	Modellwert (Stufe 2)		2.189.525 $	0,03	2.180.000
South Salt Lake Redevelopment Agency	South Salt Lake Redevelopment Agency, Series 2025	DBT	83985AAA0	Long	Modellwert (Stufe 2)	beschränkt	2.161.631 $	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)		2.111.321 $	0,03	2.146.000
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp., Series 2024 A	DBT	187145UR6	Long	Modellwert (Stufe 2)	beschränkt	2.956.195 $	0,04	3.110.000
Town of Argyle TX	Town of Argyle, Series 2018	DBT	04033EAF9	Long	Modellwert (Stufe 2)	beschränkt	2.106.221 $	0,03	2.100.000
Hidalgo County Regional Mobility Authority	Hidalgo County Regional Mobility Authority, Series A	DBT	42934AAW0	Long	Modellwert (Stufe 2)		8.368.013 $	0,11	27.145.000
Westside Haines City Community Development District	Westside Haines City Community Development District, Series 2024	DBT	96150AAG8	Long	Modellwert (Stufe 2)		2.092.683 $	0,03	2.070.000
Peace Creek Village Community Development District	Peace Creek Village Community Development District, Series 2025	DBT	70459CAF9	Long	Modellwert (Stufe 2)	beschränkt	3.700.073 $	0,05	3.740.000
Grindstone Plaza Transportation Development District	Grindstone Plaza Transportation Development District, Series 2006 A	DBT	398547AC3	Long	Modellwert (Stufe 2)		3.918.415 $	0,05	3.915.000
County of Lucas OH	County of Lucas, Series 2015 B	DBT	549310VL1	Long	Modellwert (Stufe 2)		2.076.623 $	0,03	2.460.000
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority, Series 2018 B	DBT	67884XCN5	Long	Modellwert (Stufe 2)		2.111.687 $	0,03	2.135.000
Northeastern Pennsylvania Hospital and Education Authority	Northeastern Pennsylvania Hospital and Education Authority, Series 2019	DBT	664551DA3	Long	Modellwert (Stufe 2)		3.272.451 $	0,04	3.575.000
Mirabelle Metropolitan District No. 2	Mirabelle Metropolitan District No. 2, Series 2025 B	DBT	60458HAX1	Long	Modellwert (Stufe 2)		2.058.418 $	0,03	2.100.000
Westview South Community Development District	Westview South Community Development District, Series 2025	DBT	961566AJ5	Long	Modellwert (Stufe 2)	beschränkt	2.044.632 $	0,03	2.000.000
Floreo at Teravalis Community Facilities District	Floreo at Teravalis Community Facilities District, Series 2025	DBT	34039GAD0	Long	Modellwert (Stufe 2)		3.570.438 $	0,05	3.427.000
West Villages Improvement District	West Villages Improvement District, Series 2021	DBT	956454BY7	Long	Modellwert (Stufe 2)		8.402.349 $	0,11	8.860.000
Shelby County Health & Educational Facilities Board	Shelby County Health & Educational Facilities Board, Series 2024 A-1	DBT	82170LAB1	Long	Modellwert (Stufe 2)	beschränkt	2.031.737 $	0,03	2.125.000
City of Mesquite TX	City of Mesquite, Series 2025	DBT	590771BN0	Long	Modellwert (Stufe 2)		5.393.312 $	0,07	5.385.000
Highland Trails Community Development District	Highland Trails Community Development District, Series 2025	DBT	430813AF2	Long	Modellwert (Stufe 2)		4.055.565 $	0,06	4.095.000
City of Corpus Christi TX	City of Corpus Christi, Series 2024	DBT	220233AC4	Long	Modellwert (Stufe 2)		3.163.637 $	0,04	3.150.000
City of Manor TX	City of Manor, Series 2025	DBT	564099AV1	Long	Modellwert (Stufe 2)	beschränkt	3.622.364 $	0,05	3.510.000
Harvest Hills South Community Development District	Harvest Hills South Community Development District, Series 2025	DBT	41757NAD0	Long	Modellwert (Stufe 2)		1.993.041 $	0,03	2.060.000
Reno-Tahoe Airport Authority	Reno-Tahoe Airport Authority, Series 2024 A	DBT	759874CL2	Long	Modellwert (Stufe 2)		1.988.572 $	0,03	1.965.000
City of Anna TX	City of Anna, Series 2026	DBT	035713BM7	Long	Modellwert (Stufe 2)	beschränkt	14.397.193 $	0,20	14.784.000
Hanley/Eager Road Transportation Development District	Hanley, Series 2026	DBT	41048TAK0	Long	Modellwert (Stufe 2)		1.976.426 $	0,03	2.000.000
Palmetto Ridge Community Development District	Palmetto Ridge Community Development District, Series 2026	DBT	697119AD7	Long	Modellwert (Stufe 2)		5.025.909 $	0,07	5.150.000
Hamilton Bluff Community Development District	Hamilton Bluff Community Development District, Series 2024	DBT	40702EAC0	Long	Modellwert (Stufe 2)		3.341.650 $	0,05	3.360.000
Lakefront Estates Community Development District	Lakefront Estates Community Development District, Series 2025	DBT	51152CAC6	Long	Modellwert (Stufe 2)		1.963.199 $	0,03	2.000.000
St Vrain Lakes Metropolitan District No. 2	St Vrain Lakes Metropolitan District No. 2, Series 2024 B	DBT	85236GBA8	Long	Modellwert (Stufe 2)		1.955.840 $	0,03	2.000.000
Hobe-St Lucie Conservancy District	Hobe-St. Lucie Conservancy District, Series 2024	DBT	434043AB1	Long	Modellwert (Stufe 2)		1.948.991 $	0,03	1.900.000
Woodland Crossing Community Development District	Woodland Crossing Community Development District, Series 2025	DBT	979583AD3	Long	Modellwert (Stufe 2)	beschränkt	3.351.186 $	0,05	3.300.000
Fletcher Regional Improvement Authority	Fletcher Regional Improvement Authority, Series 2026A	DBT	339350AA8	Long	Modellwert (Stufe 2)	beschränkt	1.939.021 $	0,03	2.000.000
Liberty Cove Community Development District	Liberty Cove Community Development District, Series 2024	DBT	530430AC1	Long	Modellwert (Stufe 2)		3.007.874 $	0,04	3.085.000
Berry Bay Community Development District	Berry Bay Community Development District, Series 2021	DBT	08577CAD1	Long	Modellwert (Stufe 2)		1.929.446 $	0,03	2.430.000
Cypress Creek Reserve Community Development District	Cypress Creek Reserve Community Development District, Series 2025	DBT	23274FAD9	Long	Modellwert (Stufe 2)		3.018.396 $	0,04	2.955.000
Rustic Oaks Community Development District	Rustic Oaks Community Development District, Series 2022	DBT	783089AD7	Long	Modellwert (Stufe 2)		3.567.734 $	0,05	4.385.000
City of Princeton TX	City of Princeton, Series 2025	DBT	742400DW1	Long	Modellwert (Stufe 2)	beschränkt	10.250.906 $	0,14	10.145.000
City of Fate TX	City of Fate, Series 2024	DBT	31189RCR7	Long	Modellwert (Stufe 2)	beschränkt	2.776.580 $	0,04	2.750.000
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority, Series 2024 A	DBT	524292BM0	Long	Modellwert (Stufe 2)		1.865.099 $	0,03	1.835.000
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority, Series 2017 A	DBT	91588XAD8	Long	Modellwert (Stufe 2)	beschränkt	1.863.080 $	0,03	2.000.000
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District, Series 2024 B	DBT	51206YAU4	Long	Modellwert (Stufe 2)		2.513.703 $	0,03	2.520.000
Parrish Lakes Community Development District	Parrish Lakes Community Development District, Series 2024	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		4.795.526 $	0,07	4.785.000
Magnolia Island Community Development District	Magnolia Island Community Development District, Series 2025	DBT	559613AC8	Long	Modellwert (Stufe 2)		4.267.093 $	0,06	4.340.000
Pinery Community Development District	Pinery Community Development District, Series 2026	DBT	72330HAD4	Long	Modellwert (Stufe 2)		3.061.357 $	0,04	3.120.000
Pine Island Community Development District	Pine Island Community Development District, Series 2004	DBT	722618AA3	Long	Modellwert (Stufe 2)		1.815.036 $	0,02	1.815.000
Mirada Community Development District	Mirada Community Development District, Series 2024	DBT	60463TAN0	Long	Modellwert (Stufe 2)		1.796.859 $	0,02	1.800.000
Six Mile Creek Community Development District	Six Mile Creek Community Development District, Series 2021	DBT	83005TBF3	Long	Modellwert (Stufe 2)		2.743.324 $	0,04	3.240.000
City of Kyle TX	City of Kyle, Series 2021	DBT	50156CAR1	Long	Modellwert (Stufe 2)	beschränkt	4.252.188 $	0,06	4.450.000
Timber Creek Southwest Community Development District	Timber Creek Southwest Community Development District, Series 2021	DBT	88707RAG6	Long	Modellwert (Stufe 2)		1.779.214 $	0,02	2.175.000
Chaparral Palm Bay Community Development District	Chaparral Palm Bay Community Development District, Series 2024	DBT	159419AH3	Long	Modellwert (Stufe 2)		2.571.239 $	0,03	2.625.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Series 2014	DBT	70917SLY7	Long	Modellwert (Stufe 2)		1.761.780 $	0,02	1.810.000
Kings Creek I Community Development District	Kings Creek I Community Development District, Series 2025	DBT	495879AD0	Long	Modellwert (Stufe 2)		2.573.557 $	0,03	2.545.000
Hess Ranch Metropolitan District No. 5	Hess Ranch Metropolitan District No. 5, Series 2024 A-1	DBT	428111AA6	Long	Modellwert (Stufe 2)		3.350.142 $	0,05	3.244.102
Crosswinds East Community Development District	Crosswinds East Community Development District, Series 2024	DBT	22769LAC2	Long	Modellwert (Stufe 2)		3.465.220 $	0,05	3.525.000
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	1.742.690 $	0,02	1.704.190
Commerce Development Authority	Commerce Development Authority, Series 2025	DBT	200688AM1	Long	Modellwert (Stufe 2)		2.108.570 $	0,03	2.090.000
Scenic Terrace South Community Development District	Scenic Terrace South Community Development District, Series 2022	DBT	806205AD2	Long	Modellwert (Stufe 2)		1.709.347 $	0,02	1.935.000
Greenbriar Community Development District	Greenbriar Community Development District, Series 2026	DBT	39364TAF1	Long	Modellwert (Stufe 2)		4.082.944 $	0,06	4.100.000
Waterford Community Development District	Waterford Community Development District, Series 2025	DBT	941376AJ4	Long	Modellwert (Stufe 2)		2.861.158 $	0,04	2.840.000
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board, Series 2025 B	DBT	85950NCD0	Long	Modellwert (Stufe 2)		1.694.209 $	0,02	1.700.000
City of Lavon TX	City of Lavon, Series 2022	DBT	51946PBY9	Long	Modellwert (Stufe 2)	beschränkt	6.672.066 $	0,09	7.005.000
East Ridge Community Development District	East Ridge Community Development District, Series 2026	DBT	274692AD4	Long	Modellwert (Stufe 2)		3.064.030 $	0,04	3.110.000
Hammock Oaks Community Development District	Hammock Oaks Community Development District, Series 2025	DBT	40834PAJ1	Long	Modellwert (Stufe 2)	beschränkt	3.791.284 $	0,05	3.805.000
Avimor Community Infrastructure District No. 1	Avimor Community Infrastructure District No. 1, Series 2024	DBT	05372AAA4	Long	Modellwert (Stufe 2)	beschränkt	1.666.393 $	0,02	1.642.000
Syracuse Industrial Development Agency	Syracuse Industrial Development Agency, Series 2016 A	DBT	87172NBD9	Long	Modellwert (Stufe 2)		3.269.332 $	0,04	4.100.000
Shadowlawn Community Development District	Shadowlawn Community Development District, Series 2024	DBT	818820AC6	Long	Modellwert (Stufe 2)		3.020.224 $	0,04	3.070.000
City of Lowry Crossing TX	City of Lowry Crossing, Series 2025	DBT	54877WAD8	Long	Modellwert (Stufe 2)	beschränkt	2.685.532 $	0,04	2.625.000
Chelsey Public Infrastructure District No. 1	Chelsey Public Infrastructure District No. 1, Series 2024	DBT	163439AA0	Long	Modellwert (Stufe 2)	beschränkt	2.647.919 $	0,04	2.577.000
Illinois Housing Development Authority	Illinois Housing Development Authority, Series A	DBT	45203LCJ0	Long	Modellwert (Stufe 2)	beschränkt	2.609.843 $	0,04	2.635.000
Highland Park Community Development District	Highland Park Community Development District, Series 2026	DBT	430430AD0	Long	Modellwert (Stufe 2)		1.634.346 $	0,02	1.625.000
City of Hutchinson KS	City of Hutchinson, Series 2016	DBT	44816RAS1	Long	Modellwert (Stufe 2)		2.840.957 $	0,04	3.175.000
Enclave at Lake Geneva Community Development District	Enclave at Lake Geneva Community Development District, Series 2026	DBT	29254HAD6	Long	Modellwert (Stufe 2)		1.616.939 $	0,02	1.645.000
Epperson North Community Development District	Epperson North Community Development District, Series 2021 A	DBT	29429VAN3	Long	Modellwert (Stufe 2)		2.871.869 $	0,04	3.270.000
Parker Road Community Development District	Parker Road Community Development District, Series 2020	DBT	701123AF8	Long	Modellwert (Stufe 2)		1.605.962 $	0,02	2.000.000
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District, Series 2025	DBT	05355ACB1	Long	Modellwert (Stufe 2)		2.656.590 $	0,04	2.980.000
Yarborough Lane Community Development District	Yarborough Lane Community Development District, Series 2024	DBT	984853AC5	Long	Modellwert (Stufe 2)		1.589.881 $	0,02	1.620.000
Seminole Palms Community Development District	Seminole Palms Community Development District, Series 2024	DBT	816775AE0	Long	Modellwert (Stufe 2)	beschränkt	1.573.981 $	0,02	1.585.000
Coral Creek Community Development District	Coral Creek Community Development District, Series 2024	DBT	217766AC8	Long	Modellwert (Stufe 2)		1.567.577 $	0,02	1.570.000
Tierra Del Oro Public Improvement District	Tierra Del Oro Public Improvement District, Series 2025	DBT	886517AB7	Long	Modellwert (Stufe 2)		1.551.452 $	0,02	1.570.000
East Nassau Stewardship District	East Nassau Stewardship District, Series 2024	DBT	273794AL1	Long	Modellwert (Stufe 2)		4.287.965 $	0,06	4.615.000
County of Lancaster SC	County of Lancaster, Series 2025	DBT	514088BN2	Long	Modellwert (Stufe 2)	beschränkt	2.577.942 $	0,04	2.500.000
Preston Cove Community Development District	Preston Cove Community Development District, Series 2022	DBT	741169AD8	Long	Modellwert (Stufe 2)		1.533.859 $	0,02	1.870.000
Aquarion Water Authority	Aquarion Water Authority, Series 2026E	DBT	03843TCH2	Long	Modellwert (Stufe 2)		13.789.669 $	0,19	49.460.000
Jordanelle Ridge Public Infrastructure District No. 3	Jordanelle Ridge Public Infrastructure District No. 3, Series 2026A-2	DBT	480792AB6	Long	Modellwert (Stufe 2)		2.617.873 $	0,04	3.250.000
Downtown Daybreak Public Infrastructure District No. 1	Downtown Daybreak Public Infrastructure District No. 1, Series 2026	DBT	26114MAC3	Long	Modellwert (Stufe 2)	beschränkt	1.516.943 $	0,02	1.500.000
Terra Lago Community Development District	Terra Lago Community Development District, Series 2025	DBT	88104DAC5	Long	Modellwert (Stufe 2)		2.569.441 $	0,03	2.565.000
Parrish Plantation Community Development District	Parrish Plantation Community Development District, Series 2024	DBT	701830AL5	Long	Modellwert (Stufe 2)		2.206.884 $	0,03	2.165.000
Bellehaven Community Development District	Bellehaven Community Development District, Series 2025	DBT	07876CAA7	Long	Modellwert (Stufe 2)		2.773.850 $	0,04	2.710.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Series 2025-1	DBT	59561UAG5	Long	Modellwert (Stufe 2)	beschränkt	1.504.932 $	0,02	1.500.000
Hyde Park Community Development District No. 1	Hyde Park Community Development District No. 1, Series 2024 B	DBT	448642AH1	Long	Modellwert (Stufe 2)		4.370.075 $	0,06	4.385.000
Ashville Public Building Authority	Ashville Public Building Authority, Series 2026	DBT	045097AK8	Long	Modellwert (Stufe 2)		1.499.279 $	0,02	1.585.000
LTC Ranch West Residential Community Development District	LTC Ranch West Residential Community Development District, Series 2021 A	DBT	50218SAD3	Long	Modellwert (Stufe 2)		4.538.501 $	0,06	4.970.000
Somerset Bay Community Development District	Somerset Bay Community Development District, Series 2026	DBT	83461CAG6	Long	Modellwert (Stufe 2)		2.958.451 $	0,04	2.985.000
Silver Oaks Community Development District	Silver Oaks Community Development District, Series 2024	DBT	828060AC7	Long	Modellwert (Stufe 2)		1.474.750 $	0,02	1.475.000
Village of Oswego IL	Village of Oswego, Series 2025 A	DBT	688664RF0	Long	Modellwert (Stufe 2)		1.472.535 $	0,02	1.465.000
Hickory Tree Community Development District	Hickory Tree Community Development District, Series 2024	DBT	429079AC0	Long	Modellwert (Stufe 2)		1.463.288 $	0,02	1.500.000
Brightwater Community Development District	Brightwater Community Development District, Series 2024	DBT	10947YAG5	Long	Modellwert (Stufe 2)	beschränkt	2.123.965 $	0,03	2.105.000
Reagan Hospital District of Reagan County	Reagan Hospital District of Reagan County, Series 2026	DBT	755783AQ0	Long	Modellwert (Stufe 2)		1.455.533 $	0,02	1.400.000
Seagrove Community Development District	Seagrove Community Development District, Series 2024	DBT	811897AB3	Long	Modellwert (Stufe 2)		2.625.015 $	0,04	2.750.000
Prince William County Industrial Development Authority	Prince William County Industrial Development Authority, Series 2016	DBT	741756CC2	Long	Modellwert (Stufe 2)		1.445.296 $	0,02	1.530.000
City of Dorchester TX	City of Dorchester, Series 2024	DBT	25821LAE7	Long	Modellwert (Stufe 2)	beschränkt	5.252.801 $	0,07	5.340.000
Hillcrest Preserve Community Development District	Hillcrest Preserve Community Development District, Series 2024	DBT	43153EAC8	Long	Modellwert (Stufe 2)	beschränkt	2.389.312 $	0,03	2.500.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2021	DBT	64990G4Y5	Long	Modellwert (Stufe 2)		1.411.346 $	0,02	1.750.000
Caldera Community Development District	Caldera Community Development District, Series 2024	DBT	128773AB4	Long	Modellwert (Stufe 2)		1.405.107 $	0,02	1.425.000
City of Crandall TX	City of Crandall, Series 2025	DBT	224384AS6	Long	Modellwert (Stufe 2)	beschränkt	2.083.063 $	0,03	2.100.000
Salem Economic Development Authority	Salem Economic Development Authority, Series 2025	DBT	794565BL4	Long	Modellwert (Stufe 2)		1.996.218 $	0,03	1.930.000
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)		2.651.564 $	0,04	2.650.000
Two Rivers West Community Development District	Two Rivers West Community Development District, Series 2024	DBT	90207HAL8	Long	Modellwert (Stufe 2)		1.360.249 $	0,02	1.355.000
Sawgrass Village Community Development District	Sawgrass Village Community Development District, Series 2024	DBT	805462AJ7	Long	Modellwert (Stufe 2)	beschränkt	2.066.081 $	0,03	2.070.000
Hawthorne Mill North Community Development District	Hawthorne Mill North Community Development District, Series 2024	DBT	420550AF2	Long	Modellwert (Stufe 2)		2.354.069 $	0,03	2.400.000
Citizens Memorial Hospital District	Citizens Memorial Hospital District, Series 2024 D	DBT	174762EY6	Long	Modellwert (Stufe 2)		1.345.021 $	0,02	1.375.000
Western Illinois Economic Development Authority	Western Illinois Economic Development Authority, Series 2016	DBT	958362BL8	Long	Modellwert (Stufe 2)		1.331.515 $	0,02	1.500.000
Paddocks Community Development District	Paddocks Community Development District, Series 2024	DBT	69527QAC5	Long	Modellwert (Stufe 2)	beschränkt	2.287.220 $	0,03	2.375.000
Town of Del Norte CO	Town of Del Norte, Series 2024	DBT	245256AC6	Long	Modellwert (Stufe 2)		2.761.876 $	0,04	2.925.000
Del Webb Oak Creek Community Development District	Del Webb Oak Creek Community Development District, Series 2025	DBT	245509AE4	Long	Modellwert (Stufe 2)	beschränkt	2.570.563 $	0,03	2.580.000
Dewey Robbins Community Development District	Dewey Robbins Community Development District, Series 2025	DBT	252087AC5	Long	Modellwert (Stufe 2)		2.208.697 $	0,03	2.230.000
Malabar Springs Community Development District	Malabar Springs Community Development District, Series 2024	DBT	560881AC8	Long	Modellwert (Stufe 2)		3.163.684 $	0,04	3.225.000
V-Dana Community Development District	V-Dana Community Development District, Series 2025	DBT	91822RAP0	Long	Modellwert (Stufe 2)		2.254.907 $	0,03	2.280.000
Woodland-Davis Clean Water Agency	Woodland-Davis Clean Water Agency, Series 2015 B	DBT	979585AW6	Long	Modellwert (Stufe 2)	beschränkt	1.292.849 $	0,02	1.468.625
Marion Ranch Community Development District	Marion Ranch Community Development District, Series 2024	DBT	570001AC1	Long	Modellwert (Stufe 2)		1.287.981 $	0,02	1.285.000
Twisted Oaks Pointe Community Development District	Twisted Oaks Pointe Community Development District, Series 2024	DBT	90184FAJ4	Long	Modellwert (Stufe 2)		3.778.917 $	0,05	3.735.000
Southern Groves Community Development District No. 5	Southern Groves Community Development District No. 5, Series 2024	DBT	843021AS5	Long	Modellwert (Stufe 2)		2.238.945 $	0,03	2.175.000
Lake Flores Community Development District	Lake Flores Community Development District, Series 2026	DBT	509682AE0	Long	Modellwert (Stufe 2)		2.276.642 $	0,03	2.300.000
City of Wharton TX	City of Wharton, Series 2025	DBT	962423AC3	Long	Modellwert (Stufe 2)	beschränkt	2.164.534 $	0,03	2.115.000
Stonegate Preserve Community Development District	Stonegate Preserve Community Development District, Series 2025	DBT	86182EAG3	Long	Modellwert (Stufe 2)		1.982.574 $	0,03	1.950.000
Palm Coast Park Community Development District	Palm Coast Park Community Development District, Series 2024	DBT	69661TAT8	Long	Modellwert (Stufe 2)		2.196.182 $	0,03	2.470.000
Harmony on Lake Eloise Community Development District	Harmony on Lake Eloise Community Development District, Series 2025	DBT	413276AF3	Long	Modellwert (Stufe 2)		1.248.781 $	0,02	1.250.000
River Islands Public Financing Authority	River Islands Public Financing Authority, Series 2026 A	DBT	768269AN2	Long	Modellwert (Stufe 2)		5.453.061 $	0,07	36.130.000
Willowbrook Community Development District	Willowbrook Community Development District, Series 2025	DBT	971227AF0	Long	Modellwert (Stufe 2)	beschränkt	3.884.880 $	0,05	3.895.000
City of Mansfield TX	City of Mansfield, Series 2025	DBT	56439QAC9	Long	Modellwert (Stufe 2)	beschränkt	2.303.585 $	0,03	2.230.000
Minnesota Health & Education Facilities Authority	Minnesota Health & Education Facilities Authority, Series 2016 A	DBT	60416H2R4	Long	Modellwert (Stufe 2)		1.229.390 $	0,02	1.790.000
City of Dayton TX	City of Dayton, Series 2024 B	DBT	240094AJ1	Long	Modellwert (Stufe 2)	beschränkt	2.755.068 $	0,04	2.760.000
Warren County Port Authority	Warren County Port Authority, Series 2025 E	DBT	935163CT0	Long	Modellwert (Stufe 2)		2.265.773 $	0,03	2.195.000
PBR Community Development District	PBR Community Development District, Series 2026 A-1	DBT	69317QAA3	Long	Modellwert (Stufe 2)		1.837.886 $	0,02	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)		2.228.302 $	0,03	2.220.000
City of Reno NV	City of Reno, Series 2025	DBT	759865CF3	Long	Modellwert (Stufe 2)	beschränkt	1.348.661 $	0,02	1.365.000
Reflection Bay Community Development District	Reflection Bay Community Development District, Series 2025	DBT	75865NAD7	Long	Modellwert (Stufe 2)		1.941.815 $	0,03	1.925.000
Summit View Community Development District	Summit View Community Development District, Series 2024	DBT	86633AAH4	Long	Modellwert (Stufe 2)		2.073.972 $	0,03	2.050.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp., Series 2019	DBT	882667AN8	Long	Modellwert (Stufe 2)		1.193.184 $	0,02	1.225.000
DeKalb County Development Authority	DeKalb County Development Authority, Series 2024 A	DBT	240463KE8	Long	Modellwert (Stufe 2)		1.635.970 $	0,02	1.820.000
City of Las Vegas NV Special Improvement District No. 818	City of Las Vegas, Series 2024	DBT	51779DAP8	Long	Modellwert (Stufe 2)		1.152.160 $	0,02	1.190.000
Capital Area Finance Authority	Capital Area Finance Authority, Series 2025 B	DBT	13973GDK3	Long	Modellwert (Stufe 2)		1.151.075 $	0,02	1.145.000
Fish Lake Cover Community Development District	Fish Lake Cover Community Development District, Series 2025	DBT	33774WAC8	Long	Modellwert (Stufe 2)		1.963.619 $	0,03	2.015.000
City of Hutto TX	City of Hutto, Series 2025	DBT	448529AX5	Long	Modellwert (Stufe 2)	beschränkt	1.513.269 $	0,02	1.550.000
Lower Petroglyphs Public Improvement District	Lower Petroglyphs Public Improvement District, Series 2018	DBT	54844CAN0	Long	Modellwert (Stufe 2)		1.121.423 $	0,02	1.150.000
Panorama Public Infrastructure District No. 1	Panorama Public Infrastructure District No. 1, Series 2026	DBT	69863GAA3	Long	Modellwert (Stufe 2)	beschränkt	1.121.191 $	0,02	1.130.000
Tolomato Community Development District	Tolomato Community Development District, Series 2024	DBT	889560FB9	Long	Modellwert (Stufe 2)		1.952.775 $	0,03	2.030.000
North AR-1 Pasco Community Development District	North AR-1 Pasco Community Development District, Series 2024 A	DBT	65725AAS3	Long	Modellwert (Stufe 2)		2.648.335 $	0,04	2.625.000
City of Palos Heights IL	City of Palos Heights, Series 2024 B	DBT	69754TAC3	Long	Modellwert (Stufe 2)		1.070.000 $	0,01	1.070.000
Hunt Memorial Hospital District Charitable Health	Hunt Memorial Hospital District Charitable Health, Series 2020	DBT	445656EY3	Long	Modellwert (Stufe 2)		1.086.773 $	0,01	1.230.000
County of Montgomery TX	County of Montgomery, Series 2026	DBT	61371JAJ0	Long	Modellwert (Stufe 2)		3.156.229 $	0,04	3.215.000
Crossings Community Development District	Crossings Community Development District, Series 2024	DBT	22766NAG2	Long	Modellwert (Stufe 2)		1.831.765 $	0,02	1.850.000
Club Municipal Management District No. 1	Club Municipal Management District No. 1, Series 2024	DBT	18948PAJ0	Long	Modellwert (Stufe 2)	beschränkt	1.046.136 $	0,01	1.050.000
Berry Bay II Community Development District	Berry Bay II Community Development District, Series 2024	DBT	08577DAC1	Long	Modellwert (Stufe 2)		1.576.472 $	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)		2.511.410 $	0,03	2.575.000
County of Routt CO	County of Routt, Series 2026	DBT	779310AV3	Long	Modellwert (Stufe 2)		2.054.388 $	0,03	2.000.000
Westpark Community Facilities District	Westpark Community Facilities District, Series 2025	DBT	96122DAX0	Long	Modellwert (Stufe 2)		1.559.369 $	0,02	1.506.000
Buckhead Trails II Community Development District	Buckhead Trails II Community Development District, Series 2026	DBT	11837KAC5	Long	Modellwert (Stufe 2)		1.773.853 $	0,02	1.790.000
City of Boyd TX	City of Boyd, Series 2025	DBT	103341AF0	Long	Modellwert (Stufe 2)	beschränkt	1.809.130 $	0,02	1.760.000
City of Norwood OH	City of Norwood, Series 2025	DBT	669681AC2	Long	Modellwert (Stufe 2)		1.023.302 $	0,01	1.000.000
Windsor Cay Community Development District	Windsor Cay Community Development District, Series 2024	DBT	97352AAC1	Long	Modellwert (Stufe 2)		1.022.424 $	0,01	1.000.000
LT Ranch Community Development District	LT Ranch Community Development District, Series 2024	DBT	54912EAQ6	Long	Modellwert (Stufe 2)		2.138.393 $	0,03	2.275.000
Antillia Community Development District	Antillia Community Development District, Series 2024	DBT	03706FAC1	Long	Modellwert (Stufe 2)		1.515.546 $	0,02	1.500.000
City of Justin TX	City of Justin, Series 2024	DBT	482184AQ1	Long	Modellwert (Stufe 2)	beschränkt	4.398.196 $	0,06	4.345.000
City of Lago Vista TX	City of Lago Vista, Series 2024	DBT	507081BG1	Long	Modellwert (Stufe 2)	beschränkt	1.013.808 $	0,01	1.000.000
City of Las Vegas NV Special Improvement District No. 819	City of Las Vegas, Series 2025	DBT	51779EAP6	Long	Modellwert (Stufe 2)		1.347.079 $	0,02	1.325.000
Parker Pointe Community Development District	Parker Pointe Community Development District, Series 2024	DBT	70111TAC9	Long	Modellwert (Stufe 2)		1.012.325 $	0,01	1.000.000
Waterset South Community Development District	Waterset South Community Development District, Series 2025	DBT	94186HAL5	Long	Modellwert (Stufe 2)		1.010.968 $	0,01	1.010.000
Poitras East Community Development District	Poitras East Community Development District, Series 2025	DBT	73086BAG4	Long	Modellwert (Stufe 2)		1.693.528 $	0,02	1.665.000
Mannford Public Works Authority	Mannford Public Works Authority, Series 2021	DBT	563817AM7	Long	Modellwert (Stufe 2)		1.007.730 $	0,01	1.500.000
Moonlight Village Public Infrastructure District No. 1	Moonlight Village Public Infrastructure District No. 1, Series 2025 A	DBT	61559HAA7	Long	Modellwert (Stufe 2)	beschränkt	1.006.861 $	0,01	1.000.000
Coral Lakes Community Development District	Coral Lakes Community Development District, Series 2024	DBT	217888AC0	Long	Modellwert (Stufe 2)		1.006.114 $	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)		2.299.305 $	0,03	2.300.000
Buckhead Trails Community Development District	Buckhead Trails Community Development District, Series 2024	DBT	11836UAG5	Long	Modellwert (Stufe 2)		1.606.474 $	0,02	1.585.000
City of Bastrop TX	City of Bastrop, Series 2025	DBT	070341AD4	Long	Modellwert (Stufe 2)	beschränkt	1.610.827 $	0,02	1.600.000
Villamar Community Development District	Villamar Community Development District, Series 2024	DBT	92715KAW8	Long	Modellwert (Stufe 2)		1.002.966 $	0,01	1.000.000
American Samoa Economic Development Authority	American Samoa Economic Development Authority, Series 2021 A	DBT	02936TAH4	Long	Modellwert (Stufe 2)	beschränkt	1.433.795 $	0,02	1.430.000
City of Oak Point TX	City of Oak Point, Series 2024	DBT	67176TAX1	Long	Modellwert (Stufe 2)	beschränkt	2.303.852 $	0,03	2.295.000
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority, Series 2021 C	DBT	57563RSK6	Long	Modellwert (Stufe 2)		1.802.446 $	0,02	2.545.000
Sorrento Pines Community Development District	Sorrento Pines Community Development District, Series 2026	DBT	83587TAF0	Long	Modellwert (Stufe 2)	beschränkt	1.000.322 $	0,01	1.000.000
Harmony West Community Development District	Harmony West Community Development District, Series 2025	DBT	413305AL7	Long	Modellwert (Stufe 2)		1.624.136 $	0,02	1.625.000
Terreno Community Development District	Terreno Community Development District, Series 2025	DBT	88145KAF3	Long	Modellwert (Stufe 2)		1.877.337 $	0,03	1.875.000
Everlands Community Development District	Everlands Community Development District, Series 2024	DBT	30034HAG4	Long	Modellwert (Stufe 2)		1.743.414 $	0,02	1.750.000
Michigan Strategic Fund	Michigan Strategic Fund, Series 2020	DBT	594698RS3	Long	Modellwert (Stufe 2)		987.229 $	0,01	1.000.000
Wildblue Community Development District	Wildblue Community Development District, Series 2026	DBT	96809YAG1	Long	Modellwert (Stufe 2)		1.823.038 $	0,02	1.850.000
Arbors Community Development District	Arbors Community Development District, Series 2024	DBT	03879SAF7	Long	Modellwert (Stufe 2)	beschränkt	1.861.039 $	0,03	1.875.000
Lowery Hills Community Development District	Lowery Hills Community Development District, Series 2025	DBT	548652AC0	Long	Modellwert (Stufe 2)	beschränkt	1.706.080 $	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	978.651 $	0,01	1.000.000
Caymas Community Development District	Caymas Community Development District, Series 2024	DBT	14976TAC1	Long	Modellwert (Stufe 2)		978.539 $	0,01	1.000.000
City of Mclendon-Chisholm TX	City of Mclendon-Chisholm, Series 2026	DBT	582153BK7	Long	Modellwert (Stufe 2)		976.604 $	0,01	1.000.000
City of Royse City TX	City of Royse City, Series 2026	DBT	780870CJ8	Long	Modellwert (Stufe 2)	beschränkt	3.125.867 $	0,04	3.126.000
Blackwell Community Development District	Blackwell Community Development District, Series 2026	DBT	09261SAC7	Long	Modellwert (Stufe 2)		1.615.170 $	0,02	1.650.000
Riverwalk Community Development District	Riverwalk Community Development District, Series 2025	DBT	76951PAG8	Long	Modellwert (Stufe 2)	beschränkt	1.597.813 $	0,02	1.625.000
Lake Hills Community Development District	Lake Hills Community Development District, Series 2026	DBT	50989QAD4	Long	Modellwert (Stufe 2)		1.550.586 $	0,02	1.600.000
Sunstone Community Development District	Sunstone Community Development District, Series 2026	DBT	86805CAD1	Long	Modellwert (Stufe 2)		966.327 $	0,01	1.000.000
Old Town Floridian Community Development District	Old Town Floridian Community Development District, Series 2026	DBT	680325AD9	Long	Modellwert (Stufe 2)		1.564.407 $	0,02	1.625.000
Sagebrush Community Development District	Sagebrush Community Development District, Series 2026	DBT	78673PAD8	Long	Modellwert (Stufe 2)	beschränkt	1.438.373 $	0,02	1.500.000
City of Huntington WV	City of Huntington, Series 2024	DBT	446839AD4	Long	Modellwert (Stufe 2)		2.194.568 $	0,03	2.205.000
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	939.282 $	0,01	1.000.000
City of Uhland TX	City of Uhland, Series 2024	DBT	90352SAF0	Long	Modellwert (Stufe 2)	beschränkt	931.801 $	0,01	950.000
Travis County Development Authority	Travis County Development Authority, Series 2024	DBT	89441AAU1	Long	Modellwert (Stufe 2)	beschränkt	3.069.927 $	0,04	3.030.000
Poudre Heights Valley Metropolitan District	Poudre Heights Valley Metropolitan District, Series 2024 A	DBT	73856AAA7	Long	Modellwert (Stufe 2)	beschränkt	920.431 $	0,01	980.000
Polk County Hospital Facility Authority	Polk County Hospital Facility Authority, Series 2020 A	DBT	731347AF7	Long	Modellwert (Stufe 2)		920.177 $	0,01	1.000.000
Florida Municipal Loan Council	Florida Municipal Loan Council, Series 2024	DBT	34281UAB8	Long	Modellwert (Stufe 2)		1.735.049 $	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)		1.361.512 $	0,02	1.370.000
Toledo-Lucas County Port Authority	Toledo-Lucas County Port Authority, Series 2021	DBT	889259AJ6	Long	Modellwert (Stufe 2)		910.607 $	0,01	1.000.000
Delaware County Memorial Hospital/IA	Delaware County Memorial Hospital, Series 2025	DBT	245844CL7	Long	Modellwert (Stufe 2)		1.743.909 $	0,02	1.730.000
Chapel Creek Community Development District	Chapel Creek Community Development District, Series 2024	DBT	15942MAK6	Long	Modellwert (Stufe 2)		894.909 $	0,01	900.000
Southshore Bay Community Development District	Southshore Bay Community Development District, Series 2024	DBT	84468KAD6	Long	Modellwert (Stufe 2)		1.554.877 $	0,02	1.605.000
Entrada Community Development District	Entrada Community Development District, Series 2024	DBT	29384HAJ6	Long	Modellwert (Stufe 2)		893.654 $	0,01	900.000
Verano No. 4 Community Development District	Verano No. 4 Community Development District, Series 2025	DBT	92337SAF6	Long	Modellwert (Stufe 2)		1.351.553 $	0,02	1.325.000
Kelly Park Community Development District	Kelly Park Community Development District, Series 2025	DBT	488141AF9	Long	Modellwert (Stufe 2)		1.538.373 $	0,02	1.565.000
City of Pflugerville TX	City of Pflugerville, Series 2025	DBT	71710FAB4	Long	Modellwert (Stufe 2)	beschränkt	878.436 $	0,01	875.000
Tradition Community Development District No. 9	Tradition Community Development District No. 9, Series 2025	DBT	89269NAG3	Long	Modellwert (Stufe 2)		877.919 $	0,01	895.000
City of Alvarado TX	City of Alvarado, Series 2025	DBT	022360AC5	Long	Modellwert (Stufe 2)	beschränkt	1.616.337 $	0,02	1.575.000
Wellness Ridge Community Development District	Wellness Ridge Community Development District, Series 2026	DBT	95004CAJ8	Long	Modellwert (Stufe 2)		1.368.292 $	0,02	1.375.000
Gardens at Hammock Beach Community Development District	Gardens at Hammock Beach Community Development District, Series 2024-2	DBT	36549DAF0	Long	Modellwert (Stufe 2)		2.273.196 $	0,03	2.260.000
Orange Branch Community Development District	Orange Branch Community Development District, Series 2026	DBT	684075AD6	Long	Modellwert (Stufe 2)	beschränkt	857.085 $	0,01	875.000
City of Decatur TX	City of Decatur, Series 2025	DBT	243340AH9	Long	Modellwert (Stufe 2)	beschränkt	1.028.278 $	0,01	1.035.000
River Landing Community Development District	River Landing Community Development District, Series 2025	DBT	76828JAM0	Long	Modellwert (Stufe 2)		853.585 $	0,01	875.000
Rolla Industrial Development Authority	Rolla Industrial Development Authority, Series 2017 A	DBT	775557AC5	Long	Modellwert (Stufe 2)		850.121 $	0,01	850.000
Triple Creek Community Development District	Triple Creek Community Development District, Series 2021	DBT	89677RBF1	Long	Modellwert (Stufe 2)	beschränkt	845.689 $	0,01	1.040.000
Dowden West Community Development District	Dowden West Community Development District, Series 2024	DBT	26081KAG7	Long	Modellwert (Stufe 2)		1.338.146 $	0,02	1.350.000
Woodland Preserve Community Development District	Woodland Preserve Community Development District, Series 2025	DBT	97966AAC9	Long	Modellwert (Stufe 2)	beschränkt	1.452.819 $	0,02	1.475.000
Ibis Landing Community Development District	Ibis Landing Community Development District, Series 2025	DBT	451075AD7	Long	Modellwert (Stufe 2)		1.448.892 $	0,02	1.415.000
East Palm Drive Community Development District	East Palm Drive Community Development District, Series 2026	DBT	27425AAG2	Long	Modellwert (Stufe 2)		1.308.021 $	0,02	1.325.000
Rockland County Economic Assistance Corp.	Rockland County Economic Assistance Corp., Series 2025	DBT	77356HAE0	Long	Modellwert (Stufe 2)		802.798 $	0,01	735.000
Natchez-Adams School District	Natchez-Adams School District, Series 2020	DBT	631768AS7	Long	Modellwert (Stufe 2)		1.501.866 $	0,02	2.200.000
City of Tomball TX	City of Tomball, Series 2025	DBT	889858AV8	Long	Modellwert (Stufe 2)	beschränkt	1.314.903 $	0,02	1.270.000
Superstition Vistas Community Facilities District No. 2	Superstition Vistas Community Facilities District No. 2, Series 2026	DBT	86852CAM3	Long	Modellwert (Stufe 2)		1.436.689 $	0,02	1.441.000
City of Huntsville TX	City of Huntsville, Series 2024	DBT	447288AB7	Long	Modellwert (Stufe 2)	beschränkt	1.523.889 $	0,02	1.515.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2020	DBT	662902GF6	Long	Modellwert (Stufe 2)		3.092.531 $	0,04	4.815.000
Rookery Community Development District	Rookery Community Development District, Series 2024	DBT	776364AB7	Long	Modellwert (Stufe 2)		782.447 $	0,01	800.000
Town of Providence Village TX	Town of Providence Village, Series 2025	DBT	743816AF7	Long	Modellwert (Stufe 2)	beschränkt	778.250 $	0,01	775.000
Sugarloaf Community Development District	Sugarloaf Community Development District, Series 2026	DBT	865037AC9	Long	Modellwert (Stufe 2)	beschränkt	1.366.215 $	0,02	1.390.000
Saltmeadows Community Development District	Saltmeadows Community Development District, Series 2025	DBT	79575GAG8	Long	Modellwert (Stufe 2)	beschränkt	1.178.290 $	0,02	1.155.000
City of Campbellsville KY	City of Campbellsville, Series 2017	DBT	134517DH1	Long	Modellwert (Stufe 2)		761.319 $	0,01	965.000
Virginia College Building Authority	Virginia College Building Authority, Series 2015 B	DBT	9277817M0	Long	Modellwert (Stufe 2)	beschränkt	1.518.694 $	0,02	2.000.000
Palermo Community Development District	Palermo Community Development District, Series 2025	DBT	696280AE6	Long	Modellwert (Stufe 2)		758.446 $	0,01	745.000
Utah Infrastructure Agency	Utah Infrastructure Agency, Series 2021	DBT	917467CE0	Long	Modellwert (Stufe 2)		747.085 $	0,01	1.000.000
Central Parc Community Development District	Central Parc Community Development District, Series 2024	DBT	15477DAC7	Long	Modellwert (Stufe 2)		1.003.224 $	0,01	1.005.000
Aspire Public Improvement District	Aspire Public Improvement District, Series 2024	DBT	04538GAC1	Long	Modellwert (Stufe 2)		1.222.898 $	0,02	1.310.000
Everlands II Community Development District	Everlands II Community Development District, Series 2024	DBT	30037GAB4	Long	Modellwert (Stufe 2)		732.859 $	0,01	725.000
Acacia Fields Community Development District	Acacia Fields Community Development District, Series 2026	DBT	00402FAD2	Long	Modellwert (Stufe 2)		1.223.424 $	0,02	1.250.000
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	725.303 $	0,01	1.610.000
Woodcreek Community Development District	Woodcreek Community Development District, Series 2025	DBT	97925TAG9	Long	Modellwert (Stufe 2)		711.413 $	0,01	750.000
Iowa Colony Development Authority	Iowa Colony Development Authority, Series 2021	DBT	462381CN2	Long	Modellwert (Stufe 2)		710.166 $	0,01	1.065.000
Regal Village Community Development District	Regal Village Community Development District, Series 2024	DBT	75884SAC5	Long	Modellwert (Stufe 2)		709.739 $	0,01	725.000
LT Ranch South Community Development District	LT Ranch South Community Development District, Series 2026	DBT	54912TAH3	Long	Modellwert (Stufe 2)		1.267.874 $	0,02	1.275.000
Village of Salado TX	Village of Salado, Series 2024	DBT	793820AB7	Long	Modellwert (Stufe 2)	beschränkt	1.377.278 $	0,02	1.365.000
Woodland Ranch Estates Community Development District	Woodland Ranch Estates Community Development District, Series 2025	DBT	97967NAC0	Long	Modellwert (Stufe 2)		706.819 $	0,01	720.000
St Clair County Public Building Authority	St Clair County Public Building Authority	DBT	788239BE0	Long	Modellwert (Stufe 2)		693.102 $	0,01	1.000.000
City of Blue Ridge TX	City of Blue Ridge, Series 2025	DBT	096024AC8	Long	Modellwert (Stufe 2)	beschränkt	1.208.035 $	0,02	1.180.000
Groves at Lake Marion Community Development District	Groves at Lake Marion Community Development District, Series 2026	DBT	399735AB5	Long	Modellwert (Stufe 2)	beschränkt	691.717 $	0,01	700.000
Bella Collina Community Development District	Bella Collina Community Development District, Series 2024	DBT	07819AAB9	Long	Modellwert (Stufe 2)		684.148 $	0,01	685.000
Two Ridges Community Development District	Two Ridges Community Development District, Series 2025	DBT	90207NAD3	Long	Modellwert (Stufe 2)		1.197.268 $	0,02	1.165.000
Tipton Academy	Tipton Academy, Series 2021	DBT	888014AA5	Long	Modellwert (Stufe 2)		673.538 $	0,01	925.000
Brightline East LLC	Brightline East LLC	DBT	093536AA8	Long	Schätzwert (Stufe 3)	beschränkt	668.525 $	0,01	12.155.000
Cedar Crossings Community Development District	Cedar Crossings Community Development District, Series 2025	DBT	15018WAC1	Long	Modellwert (Stufe 2)	beschränkt	667.715 $	0,01	700.000
City of Dripping Springs TX	City of Dripping Springs, Series 2024	DBT	262062AE2	Long	Modellwert (Stufe 2)	beschränkt	647.619 $	0,01	645.000
Rye Crossing Community Development District	Rye Crossing Community Development District, Series 2024	DBT	783567AE0	Long	Modellwert (Stufe 2)		646.923 $	0,01	650.000
Savanna Lakes Community Development District	Savanna Lakes Community Development District, Series 2024	DBT	804713AE5	Long	Modellwert (Stufe 2)		631.760 $	0,01	625.000
County of Bastrop TX	County of Bastrop, Series 2024	DBT	07031MAE9	Long	Modellwert (Stufe 2)	beschränkt	617.228 $	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)		612.919 $	0,01	600.000
Norman Regional Hospital Authority	Norman Regional Hospital Authority, Series 2016	DBT	656178DN7	Long	Modellwert (Stufe 2)		1.242.336 $	0,02	1.915.000
City of Las Vegas NV Special Improvement District No. 613	City of Las Vegas, Series 2024	DBT	51779CAP0	Long	Modellwert (Stufe 2)		1.135.727 $	0,02	1.130.000
Newlin Crossing Metropolitan District	Newlin Crossing Metropolitan District, Series 2024 B	DBT	65152HAB7	Long	Modellwert (Stufe 2)	beschränkt	592.723 $	0,01	603.000
City of Austin TX	City of Austin, Series 2024	DBT	052466BC2	Long	Modellwert (Stufe 2)	beschränkt	560.498 $	0,01	560.000
Willow Creek II Community Development District	Willow Creek II Community Development District, Series 2026	DBT	97112BAD8	Long	Modellwert (Stufe 2)		559.711 $	0,01	580.000
Leomas Landing Community Development District	Leomas Landing Community Development District, Series 2025	DBT	526400AL0	Long	Modellwert (Stufe 2)		993.226 $	0,01	1.005.000
Sky Ranch Community Authority Board	Sky Ranch Community Authority Board, Series 2024 B	DBT	83086FAR0	Long	Modellwert (Stufe 2)		539.592 $	0,01	550.000
Silverlake Community Development District	Silverlake Community Development District, Series 2024	DBT	828385AE4	Long	Modellwert (Stufe 2)		509.250 $	0,01	505.000
Veranda Community Development District II	Veranda Community Development District II, Series 2024	DBT	92338HBB7	Long	Modellwert (Stufe 2)		636.232 $	0,01	675.000
City of Sparks NV Special Improvement District No. 1	City of Sparks, Series 2024	DBT	846561AN8	Long	Modellwert (Stufe 2)		490.884 $	0,01	500.000
Virgin Islands Public Finance Authority	Virgin Islands Public Finance Authority, Series 2012 C	DBT	927676RV0	Long	Modellwert (Stufe 2)		479.694 $	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)		2.017.803 $	0,03	2.015.000
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)		458.815 $	0,01	475.000
Town of Florence AZ Merrill Ranch Community Facilities District No. 1	Town of Florence	DBT	590209BL5	Long	Modellwert (Stufe 2)		546.523 $	0,01	553.000
City of Plano TX	City of Plano, Series 2021	DBT	727220AA3	Long	Modellwert (Stufe 2)	beschränkt	404.258 $	0,01	500.000
Flint Hospital Building Authority	Flint Hospital Building Authority, Series 2020	DBT	339511EY9	Long	Modellwert (Stufe 2)		403.396 $	0,01	460.000
Scranton-Lackawanna Health and Welfare Authority	Scranton-Lackawanna Health and Welfare Authority, Series 2016	DBT	810694L64	Long	Modellwert (Stufe 2)		371.482 $	0,01	400.000
Batesville Public Facilities Board	Batesville Public Facilities Board, Series 2020	DBT	070668AJ7	Long	Modellwert (Stufe 2)		352.962 $	0,00	395.000
Glendale Valley Municipal Authority	Glendale Valley Municipal Authority, Series 2018	DBT	378546AD7	Long	Modellwert (Stufe 2)		346.018 $	0,00	400.000
Hillcrest Community Development District	Hillcrest Community Development District, Series 2018	DBT	43148EAD4	Long	Modellwert (Stufe 2)		295.024 $	0,00	300.000
Town of Florence AZ Merrill Ranch Community Facilities District No. 2	Town of Florence	DBT	590211AY4	Long	Modellwert (Stufe 2)		341.920 $	0,00	346.000
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission, Series 2022	DBT	677510CY3	Long	Modellwert (Stufe 2)		245.273 $	0,00	250.000
Edinburg Economic Development Corp.	Edinburg Economic Development Corp., Series 2021 A	DBT	28078PBC5	Long	Modellwert (Stufe 2)		243.238 $	0,00	355.000
Anabelle Island Community Development District	Anabelle Island Community Development District, Series 2022	DBT	03235SAD1	Long	Modellwert (Stufe 2)		231.851 $	0,00	290.000
Mississippi Development Bank	Mississippi Development Bank, Series 2013 A	DBT	60534TLQ6	Long	Modellwert (Stufe 2)		185.642 $	0,00	240.000
City of Venus TX	City of Venus, Series 2021	DBT	92334AAD3	Long	Modellwert (Stufe 2)	beschränkt	130.409 $	0,00	162.000
Berks County Industrial Development Authority	Berks County Industrial Development Authority, Series 2017	DBT	08451PAW1	Long	Modellwert (Stufe 2)		126.179 $	0,00	200.000
Village of Bridgeview IL	Village of Bridgeview, Series 2015 A	DBT	108555JG9	Long	Modellwert (Stufe 2)		111.976 $	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)		95.027 $	0,00	95.000
City of Ithaca NY	City of Ithaca, Series 2016 B	DBT	465650XM6	Long	Modellwert (Stufe 2)		73.971 $	0,00	100.000
Norfolk Redevelopment & Housing Authority	Norfolk Redevelopment & Housing Authority, Series 2014	DBT	655909CH0	Long	Modellwert (Stufe 2)		65.002 $	0,00	65.000
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority, Series 2012	DBT	791524BQ3	Long	Modellwert (Stufe 2)		30.004 $	0,00	30.000
Bexar County Health Facilities Development Corp.	Bexar County Health Facilities Development Corp., Series 2016	DBT	088354FK6	Long	Modellwert (Stufe 2)		9.830 $	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)		4.851 $	0,00	5.000
Gesamt							8.421.539.547 $	114,34	10.425.920.305