Was steckt im Fonds Aspiriant Risk-Managed Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							972.690.862 $	76,33	999.392.457
City of New York NY	City of New York, Series FISCAL 2024 C	DBT	64966SBA3	Long	Modellwert (Stufe 2)		4.548.802 $	0,36	4.400.000
Illinois Finance Authority	Illinois Finance Authority, Series 2023A	DBT	45204FUX1	Long	Modellwert (Stufe 2)		24.555.157 $	1,93	25.065.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	DBT	64613CCK2	Long	Modellwert (Stufe 2)		11.577.808 $	0,91	10.710.000
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp. Sales Tax	DBT	74529JPX7	Long	Modellwert (Stufe 2)		6.136.680 $	0,48	6.425.000
County of Miami-Dade FL	County of Miami-Dade, Series 2016 A	DBT	59333FSW1	Long	Modellwert (Stufe 2)		4.686.530 $	0,37	4.670.000
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	DBT	759136TH7	Long	Modellwert (Stufe 2)		4.033.480 $	0,32	4.000.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority, Series 2017 C	DBT	5917453G7	Long	Modellwert (Stufe 2)		4.032.395 $	0,32	4.000.000
State of Mississippi	State of Mississippi, Series 2017 A	DBT	605581JU2	Long	Modellwert (Stufe 2)		4.016.509 $	0,32	4.000.000
Texas Public Finance Authority	Texas Public Finance Authority	DBT	882669BM5	Long	Modellwert (Stufe 2)		4.014.502 $	0,32	4.000.000
Palomar Health	Palomar Health	DBT	69753RCW2	Long	Modellwert (Stufe 2)		3.873.339 $	0,30	5.000.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade, Series 2024 A	DBT	59333P7N2	Long	Modellwert (Stufe 2)		3.778.717 $	0,30	3.500.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2025E	DBT	167591AG1	Long	Modellwert (Stufe 2)		9.704.775 $	0,76	9.640.000
Southeast Alabama Gas Supply District (The)	Southeast Alabama Gas Supply District (The), Series 2024A	DBT	84131TBA9	Long	Modellwert (Stufe 2)		3.180.436 $	0,25	3.000.000
Florida Development Finance Corp.	Florida Development Finance Corp., Series 2024	DBT	340618DW4	Long	Modellwert (Stufe 2)		4.973.704 $	0,39	5.920.000
Illinois Sports Facilities Authority (The)	Illinois Sports Facilities Authority (The)	DBT	452143FE5	Long	Modellwert (Stufe 2)		3.049.882 $	0,24	3.000.000
Village of Mount Pleasant WI	Village of Mount Pleasant	DBT	622823AU6	Long	Modellwert (Stufe 2)		3.035.816 $	0,24	3.000.000
University of South Carolina	University of South Carolina	DBT	914849HP2	Long	Modellwert (Stufe 2)		3.024.047 $	0,24	3.000.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 242	DBT	73358XKN1	Long	Modellwert (Stufe 2)		4.334.302 $	0,34	4.500.000
Indiana Finance Authority	Indiana Finance Authority	DBT	45470YEM9	Long	Modellwert (Stufe 2)		6.560.409 $	0,51	6.500.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp.	DBT	880443BT2	Long	Modellwert (Stufe 2)		4.610.679 $	0,36	4.500.000
Michigan State Building Authority	Michigan State Building Authority	DBT	594615FY7	Long	Modellwert (Stufe 2)		3.021.105 $	0,24	3.000.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority	DBT	13032URP5	Long	Modellwert (Stufe 2)		4.805.236 $	0,38	4.870.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp.	DBT	414009LW8	Long	Modellwert (Stufe 2)		4.085.852 $	0,32	4.000.000
New York Transportation Development Corp.	New York Transportation Development Corp.	DBT	650116AR7	Long	Modellwert (Stufe 2)		26.868.009 $	2,11	26.605.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston, Series 2026C	DBT	44237NMW9	Long	Modellwert (Stufe 2)		4.049.660 $	0,32	3.835.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp.	DBT	882667AN8	Long	Modellwert (Stufe 2)		3.398.584 $	0,27	3.500.000
Commonwealth Financing Authority	Commonwealth Financing Authority	DBT	20282EAS5	Long	Modellwert (Stufe 2)		4.773.542 $	0,37	4.825.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2025A	DBT	19648FE34	Long	Modellwert (Stufe 2)		13.000.439 $	1,02	13.550.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2015 B	DBT	452252LE7	Long	Modellwert (Stufe 2)		7.601.978 $	0,60	7.650.000
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D	DBT	79766DXZ7	Long	Modellwert (Stufe 2)		5.171.423 $	0,41	4.910.000
San Angelo Independent School District	San Angelo Independent School District, Series 2025	DBT	796116UK5	Long	Modellwert (Stufe 2)		2.633.113 $	0,21	2.500.000
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	DBT	167510BJ4	Long	Modellwert (Stufe 2)		2.617.092 $	0,21	2.500.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2026 B	DBT	64972JXQ6	Long	Modellwert (Stufe 2)		7.471.312 $	0,59	7.160.000
Sacramento City Financing Authority	Sacramento City Financing Authority, Series E	DBT	785849VB3	Long	Modellwert (Stufe 2)		2.547.661 $	0,20	2.500.000
Port of Seattle WA	Port of Seattle	DBT	735389V96	Long	Modellwert (Stufe 2)		7.846.308 $	0,62	7.580.000
Public Finance Authority	Public Finance Authority, Series 2025	DBT	74448UAD0	Long	Modellwert (Stufe 2)		17.594.653 $	1,38	18.295.563
Central Texas Turnpike System	Central Texas Turnpike System, Series 2024 A	DBT	88283KBV9	Long	Modellwert (Stufe 2)		3.495.226 $	0,27	3.210.000
Allegheny County Airport Authority	Allegheny County Airport Authority	DBT	01728LGH9	Long	Modellwert (Stufe 2)		4.095.159 $	0,32	4.500.000
City of Baltimore MD	City of Baltimore	DBT	05922KZP7	Long	Modellwert (Stufe 2)		5.023.864 $	0,39	5.000.000
Iowa Finance Authority	Iowa Finance Authority	DBT	46246SAE5	Long	Modellwert (Stufe 2)		3.647.237 $	0,29	3.520.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	DBT	16772PBU9	Long	Modellwert (Stufe 2)		10.264.923 $	0,81	10.050.000
Duluth Economic Development Authority	Duluth Economic Development Authority, Series 2018 A	DBT	26444CHF2	Long	Modellwert (Stufe 2)		3.445.702 $	0,27	3.500.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	DBT	118217CZ9	Long	Modellwert (Stufe 2)		2.422.500 $	0,19	3.000.000
Jacksonville Public Educational Building Authority	Jacksonville Public Educational Building Authority	DBT	469480AP2	Long	Modellwert (Stufe 2)		2.403.844 $	0,19	2.520.000
Louisville/Jefferson County Metropolitan Government	Louisville, Series 2022A	DBT	54660DAC3	Long	Modellwert (Stufe 2)		3.943.935 $	0,31	4.000.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Series 2024	DBT	546399TA4	Long	Modellwert (Stufe 2)		7.802.257 $	0,61	7.900.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp.	DBT	64542RDJ7	Long	Modellwert (Stufe 2)		6.426.385 $	0,50	6.580.000
Indian Creek Local School District	Indian Creek Local School District	DBT	454146DT5	Long	Modellwert (Stufe 2)		2.350.896 $	0,18	2.330.000
Central Valley Energy Authority	Central Valley Energy Authority, Series 2025	DBT	15569DAA0	Long	Modellwert (Stufe 2)		2.814.730 $	0,22	2.625.000
California Community Choice Financing Authority	California Community Choice Financing Authority	DBT	13013JCB0	Long	Modellwert (Stufe 2)		6.184.827 $	0,49	5.905.000
Texas Transportation Finance Corp.	Texas Transportation Finance Corp., Series 2025A	DBT	88283PAM9	Long	Modellwert (Stufe 2)		2.226.925 $	0,17	2.110.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2025D	DBT	45528VHP7	Long	Modellwert (Stufe 2)		2.188.685 $	0,17	2.000.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series 2025 A	DBT	26118TAW0	Long	Modellwert (Stufe 2)		2.151.407 $	0,17	2.000.000
Salt Verde Financial Corp.	Salt Verde Financial Corp.	DBT	79575EAR9	Long	Modellwert (Stufe 2)		2.123.782 $	0,17	1.995.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2023E SUB E1	DBT	56035DGB2	Long	Modellwert (Stufe 2)		15.416.059 $	1,21	14.890.000
Lee County School Board (The)	Lee County School Board (The)	DBT	523494SG8	Long	Modellwert (Stufe 2)		2.093.411 $	0,16	2.000.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2026E	DBT	09182THJ9	Long	Modellwert (Stufe 2)		11.279.986 $	0,89	10.950.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 2024 A	DBT	84247PND9	Long	Modellwert (Stufe 2)		4.140.873 $	0,32	3.955.000
City of Joliet IL Waterworks & Sewerage Revenue	City of Joliet, Series 2025	DBT	479790KX4	Long	Modellwert (Stufe 2)		2.069.883 $	0,16	2.000.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2024A	DBT	59261A2J5	Long	Modellwert (Stufe 2)		5.422.776 $	0,43	5.845.000
County of Broward FL Port Facilities Revenue	County of Broward, Series 2022	DBT	11506KHB0	Long	Modellwert (Stufe 2)		2.057.208 $	0,16	2.000.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	DBT	709224ZY8	Long	Modellwert (Stufe 2)		6.081.728 $	0,48	6.000.000
Jacksonville Port Authority	Jacksonville Port Authority	DBT	469466FG6	Long	Modellwert (Stufe 2)		2.048.093 $	0,16	2.000.000
South Carolina Ports Authority	South Carolina Ports Authority	DBT	837123HK7	Long	Modellwert (Stufe 2)		2.038.498 $	0,16	2.000.000
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	DBT	432308H64	Long	Modellwert (Stufe 2)		2.031.830 $	0,16	2.000.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	DBT	155498GH5	Long	Modellwert (Stufe 2)		3.078.577 $	0,24	3.070.000
Empire State Development Corp.	Empire State Development Corp., Series 2023A	DBT	650036JT4	Long	Modellwert (Stufe 2)		3.032.940 $	0,24	3.000.000
Texas Water Development Board	Texas Water Development Board	DBT	8828543K6	Long	Modellwert (Stufe 2)		4.500.748 $	0,35	4.500.000
UAB Medicine Finance Authority	UAB Medicine Finance Authority	DBT	902562CZ8	Long	Modellwert (Stufe 2)		2.021.570 $	0,16	1.900.000
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority	DBT	52349EDW7	Long	Modellwert (Stufe 2)		3.597.580 $	0,28	3.600.000
Town of Davie FL	Town of Davie	DBT	23867PBU1	Long	Modellwert (Stufe 2)		2.011.702 $	0,16	2.000.000
Las Vegas Valley Water District	Las Vegas Valley Water District	DBT	517845AW3	Long	Modellwert (Stufe 2)		3.248.296 $	0,25	3.300.000
City & County of Denver CO Airport System Revenue	City & County of Denver	DBT	249182LW4	Long	Modellwert (Stufe 2)		5.207.728 $	0,41	5.000.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax	DBT	452227MD0	Long	Modellwert (Stufe 2)		3.884.673 $	0,30	4.000.000
Lexington County Health Services District, Inc.	Lexington County Health Services District, Inc.	DBT	529050DZ6	Long	Modellwert (Stufe 2)		2.001.443 $	0,16	2.000.000
New York Liberty Development Corp.	New York Liberty Development Corp.	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	8.917.707 $	0,70	9.230.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025A	DBT	93978LJQ0	Long	Modellwert (Stufe 2)	beschränkt	2.704.519 $	0,21	2.741.707
County of Hamilton OH	County of Hamilton	DBT	407272Y23	Long	Modellwert (Stufe 2)		4.522.470 $	0,35	4.500.000
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	DBT	49126KKF7	Long	Modellwert (Stufe 2)		3.280.065 $	0,26	3.300.000
Cathedral Pines Metropolitan District	Cathedral Pines Metropolitan District	DBT	14918CAF2	Long	Modellwert (Stufe 2)		2.561.570 $	0,20	2.585.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority, Series 2019 B	DBT	48504NBE8	Long	Modellwert (Stufe 2)		4.022.159 $	0,32	4.000.000
Brookhaven Urban Redevelopment Agency	Brookhaven Urban Redevelopment Agency	DBT	113077AW1	Long	Modellwert (Stufe 2)		1.951.870 $	0,15	2.000.000
Alaska Industrial Development & Export Authority	Alaska Industrial Development & Export Authority, Series 2019 A	DBT	011903GG0	Long	Modellwert (Stufe 2)		1.950.620 $	0,15	2.000.000
City of Chillicothe OH	City of Chillicothe, Series 2017	DBT	169203AK2	Long	Modellwert (Stufe 2)		1.939.122 $	0,15	2.000.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency, Series 2024-144A	DBT	70879QUZ4	Long	Modellwert (Stufe 2)		1.932.795 $	0,15	1.980.000
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District, Series 2018	DBT	93976ABJ0	Long	Modellwert (Stufe 2)		4.874.421 $	0,38	5.760.000
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	DBT	167560UM1	Long	Modellwert (Stufe 2)		1.919.404 $	0,15	1.905.000
Northwest Independent School District	Northwest Independent School District, Series 2018	DBT	6678255Y5	Long	Modellwert (Stufe 2)		1.893.343 $	0,15	2.000.000
County of Miami OH	County of Miami, Series 2019	DBT	593328FQ5	Long	Modellwert (Stufe 2)		1.887.782 $	0,15	1.880.000
City of Chicago IL	City of Chicago	DBT	167486M30	Long	Modellwert (Stufe 2)		4.662.165 $	0,37	4.685.000
Michigan Finance Authority	Michigan Finance Authority	DBT	59447TVA8	Long	Modellwert (Stufe 2)		9.962.485 $	0,78	10.505.000
City of Houston TX Airport System Revenue	City of Houston, Series 2025 A	DBT	442349JU1	Long	Modellwert (Stufe 2)		5.876.688 $	0,46	5.930.000
Lake County Community High School District No. 115 Lake Forest	Lake County Community High School District No. 115 Lake Forest, Series 2023	DBT	509102JD2	Long	Modellwert (Stufe 2)		1.841.982 $	0,14	1.830.000
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	DBT	592647EQ0	Long	Modellwert (Stufe 2)		6.650.022 $	0,52	6.890.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority	DBT	646140EU3	Long	Modellwert (Stufe 2)		1.824.811 $	0,14	1.750.000
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DBT	592643DF4	Long	Modellwert (Stufe 2)		2.577.692 $	0,20	2.880.000
Lincoln Park Metropolitan District	Lincoln Park Metropolitan District	DBT	534550BE7	Long	Modellwert (Stufe 2)		1.813.702 $	0,14	1.790.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	DBT	63607WAQ7	Long	Modellwert (Stufe 2)		6.247.236 $	0,49	6.421.395
County of Miami-Dade FL Transit System	County of Miami-Dade	DBT	59334PGT8	Long	Modellwert (Stufe 2)		3.118.934 $	0,24	3.500.000
State of Washington	State of Washington	DBT	939720S33	Long	Modellwert (Stufe 2)		4.340.124 $	0,34	4.210.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, Series 2021 D	DBT	544445VD8	Long	Modellwert (Stufe 2)		7.117.184 $	0,56	7.500.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	DBT	392275BL6	Long	Modellwert (Stufe 2)		5.448.111 $	0,43	5.665.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham	DBT	010399CR2	Long	Modellwert (Stufe 2)		1.715.441 $	0,13	1.715.000
State of Colorado	State of Colorado	DBT	196711UZ6	Long	Modellwert (Stufe 2)		1.711.497 $	0,13	1.500.000
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	DBT	74514L3J4	Long	Modellwert (Stufe 2)		3.082.944 $	0,24	2.900.010
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	DBT	67884XCJ4	Long	Modellwert (Stufe 2)		1.690.377 $	0,13	2.000.000
Chicago Midway International Airport	Chicago Midway International Airport, Series 2025 B	DBT	167562VV6	Long	Modellwert (Stufe 2)		1.683.921 $	0,13	1.615.000
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority	DBT	928097AC8	Long	Modellwert (Stufe 2)		5.071.469 $	0,40	5.250.000
Lakeside Community Development District	Lakeside Community Development District	DBT	51214RAB1	Long	Modellwert (Stufe 2)		1.671.368 $	0,13	1.670.000
County of Ward ND	County of Ward	DBT	934023EW8	Long	Modellwert (Stufe 2)		1.668.172 $	0,13	2.000.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp.	DBT	888808HM7	Long	Modellwert (Stufe 2)		1.659.827 $	0,13	1.610.000
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	DBT	56042RGC0	Long	Modellwert (Stufe 2)		3.642.187 $	0,29	3.665.000
New York City Housing Development Corp.	New York City Housing Development Corp., Series 2020 I-1	DBT	64972ETS8	Long	Modellwert (Stufe 2)		1.638.149 $	0,13	2.300.000
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority, Series 2025A	DBT	79811YAK4	Long	Modellwert (Stufe 2)		1.634.732 $	0,13	1.500.000
San Bernardino County Financing Authority	San Bernardino County Financing Authority	DBT	796826BF1	Long	Modellwert (Stufe 2)		1.626.199 $	0,13	1.565.000
South Carolina Public Service Authority	South Carolina Public Service Authority	DBT	837151U31	Long	Modellwert (Stufe 2)		3.346.113 $	0,26	3.245.000
Howard County Housing Commission	Howard County Housing Commission	DBT	442577BG6	Long	Modellwert (Stufe 2)		1.600.807 $	0,13	1.600.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series FISCAL 2024 SUB BB1	DBT	64972GG32	Long	Modellwert (Stufe 2)		4.714.358 $	0,37	4.535.000
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	DBT	84136FBT3	Long	Modellwert (Stufe 2)		7.468.156 $	0,59	7.135.000
County of Lee FL Airport Revenue	County of Lee, Series 2026 A-1	DBT	523470JR4	Long	Modellwert (Stufe 2)		2.596.100 $	0,20	2.500.000
King County School District No. 406 Tukwila	King County School District No. 406 Tukwila	DBT	495116HT5	Long	Modellwert (Stufe 2)		1.563.681 $	0,12	1.560.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2024A	DBT	64990KFX6	Long	Modellwert (Stufe 2)		5.752.170 $	0,45	6.010.000
County of Clark NV	County of Clark	DBT	180848XH1	Long	Modellwert (Stufe 2)		2.015.991 $	0,16	2.020.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	DBT	70868YAZ2	Long	Modellwert (Stufe 2)		4.623.024 $	0,36	5.350.000
City of South Miami Health Facilities Authority, Inc.	City of South Miami Health Facilities Authority, Inc., Series 2017	DBT	838810EE5	Long	Modellwert (Stufe 2)		2.622.867 $	0,21	2.535.000
Rhode Island Commerce Corp.	Rhode Island Commerce Corp.	DBT	76218NAN7	Long	Modellwert (Stufe 2)		1.538.600 $	0,12	1.535.000
Wayne County Airport Authority	Wayne County Airport Authority	DBT	944514VH8	Long	Modellwert (Stufe 2)		2.607.528 $	0,20	2.500.000
Jefferson Sales Tax District	Jefferson Sales Tax District	DBT	474176KL7	Long	Modellwert (Stufe 2)		1.529.547 $	0,12	1.500.000
Canyons Metropolitan District No. 5	Canyons Metropolitan District No. 5, Series 2024A	DBT	139071AY0	Long	Modellwert (Stufe 2)		1.527.988 $	0,12	1.500.000
Tennergy Corp.	Tennergy Corp.	DBT	880397BW3	Long	Modellwert (Stufe 2)		2.578.551 $	0,20	2.500.000
Kentucky Municipal Energy Agency	Kentucky Municipal Energy Agency, Series 2025	DBT	491499AU3	Long	Modellwert (Stufe 2)		1.512.725 $	0,12	1.500.000
University of Illinois	University of Illinois	DBT	914353U47	Long	Modellwert (Stufe 2)		1.510.270 $	0,12	1.500.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax	DBT	207758H55	Long	Modellwert (Stufe 2)		1.507.346 $	0,12	1.500.000
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District	DBT	758449QV7	Long	Modellwert (Stufe 2)		1.504.439 $	0,12	1.500.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority	DBT	13080SEW0	Long	Modellwert (Stufe 2)		3.521.133 $	0,28	3.500.000
New Orleans Aviation Board	New Orleans Aviation Board	DBT	64763HHK4	Long	Modellwert (Stufe 2)		3.356.941 $	0,26	3.270.000
Delaware Transportation Authority	Delaware Transportation Authority	DBT	246430AD4	Long	Modellwert (Stufe 2)		1.499.931 $	0,12	1.500.000
Village of Morton Grove IL Tax Increment Revenue	Village of Morton Grove, Series 2019	DBT	619295AB4	Long	Modellwert (Stufe 2)		1.493.685 $	0,12	1.500.000
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority, Series 2025 A1	DBT	19645UTS3	Long	Modellwert (Stufe 2)	beschränkt	5.426.833 $	0,43	5.420.000
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	DBT	345105HZ6	Long	Modellwert (Stufe 2)		1.488.400 $	0,12	2.000.000
Aerotropolis Regional Transportation Authority	Aerotropolis Regional Transportation Authority, Series 2024	DBT	008051AE4	Long	Modellwert (Stufe 2)	beschränkt	2.360.814 $	0,19	2.470.000
Denver Health & Hospital Authority	Denver Health & Hospital Authority	DBT	24918EDN7	Long	Modellwert (Stufe 2)		1.804.089 $	0,14	1.805.000
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority, Series 2023B	DBT	79739GRK4	Long	Modellwert (Stufe 2)		2.186.037 $	0,17	2.110.000
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority, Series 2024 A	DBT	60733UAA9	Long	Modellwert (Stufe 2)		2.349.549 $	0,18	2.500.000
Texas City Industrial Development Corp.	Texas City Industrial Development Corp.	DBT	882275AC4	Long	Modellwert (Stufe 2)		1.424.700 $	0,11	1.620.000
County of Utah UT	County of Utah, Series 2014A	DBT	917393AW0	Long	Modellwert (Stufe 2)		1.397.641 $	0,11	1.500.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	DBT	20775DPN6	Long	Modellwert (Stufe 2)		1.385.419 $	0,11	1.500.000
San Antonio Independent School District/TX	San Antonio Independent School District, Series 2018	DBT	796269N20	Long	Modellwert (Stufe 2)		1.365.411 $	0,11	1.365.000
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority, Series 2019	DBT	67754AAF1	Long	Modellwert (Stufe 2)	beschränkt	1.360.151 $	0,11	1.500.000
Grant County Public Hospital District No. 2	Grant County Public Hospital District No. 2	DBT	387816DA6	Long	Modellwert (Stufe 2)		1.354.580 $	0,11	1.325.000
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas	DBT	23542JZT5	Long	Modellwert (Stufe 2)		1.352.698 $	0,11	1.400.000
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	DBT	592250DM3	Long	Modellwert (Stufe 2)		4.042.099 $	0,32	4.105.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	DBT	62620HGQ9	Long	Modellwert (Stufe 2)		3.295.984 $	0,26	3.285.000
City of Fishers IN Sewage Works Revenue	City of Fishers	DBT	33803HGD8	Long	Modellwert (Stufe 2)		1.345.939 $	0,11	1.450.000
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	DBT	187145CE5	Long	Modellwert (Stufe 2)		1.695.954 $	0,13	1.850.000
Cook County Community College District No. 508	Cook County Community College District No. 508, Series 2024	DBT	213187EE3	Long	Modellwert (Stufe 2)		1.549.771 $	0,12	1.450.000
Alachua County Health Facilities Authority	Alachua County Health Facilities Authority	DBT	010685KF1	Long	Modellwert (Stufe 2)		1.335.608 $	0,10	1.335.000
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority, Series 2013A	DBT	74526YDG7	Long	Modellwert (Stufe 2)		1.330.000 $	0,10	2.000.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System, Series 2025 C	DBT	5445252S6	Long	Modellwert (Stufe 2)		2.378.948 $	0,19	2.250.000
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority, Series 2020 A	DBT	126292AB7	Long	Modellwert (Stufe 2)	beschränkt	1.295.951 $	0,10	1.500.000
Port New Orleans Board of Commissioners	Port New Orleans Board of Commissioners	DBT	734782CY9	Long	Modellwert (Stufe 2)		1.278.884 $	0,10	1.260.000
County of Prince George's MD	County of Prince George's	DBT	74172VAR9	Long	Modellwert (Stufe 2)		1.274.615 $	0,10	1.245.000
Fort Bend Independent School District	Fort Bend Independent School District, Series 2024B	DBT	346843VT9	Long	Modellwert (Stufe 2)		1.269.282 $	0,10	1.250.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2026 B	DBT	592190SV5	Long	Modellwert (Stufe 2)		3.386.648 $	0,27	3.230.000
Denver City & County Housing Authority	Denver City & County Housing Authority, Series 2025A	DBT	24917QBP8	Long	Modellwert (Stufe 2)		1.265.614 $	0,10	1.250.000
Missouri Housing Development Commission	Missouri Housing Development Commission, Series 2024C	DBT	60637GBB4	Long	Modellwert (Stufe 2)		1.262.774 $	0,10	1.285.000
City of Garland TX Electric Utility System Revenue	City of Garland	DBT	366133RN8	Long	Modellwert (Stufe 2)		1.256.235 $	0,10	1.255.000
County of Broward FL Airport System Revenue	County of Broward, Series 2019 A	DBT	114894YL6	Long	Modellwert (Stufe 2)		2.238.555 $	0,18	2.185.000
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District, Series 2017	DBT	51265KBF4	Long	Modellwert (Stufe 2)	beschränkt	2.018.340 $	0,16	2.245.000
Louisiana Local Government Environmental Facilities & Community Development Authority	Louisiana Local Government Environmental Facilities & Community Development Authority	DBT	54628CAT9	Long	Modellwert (Stufe 2)		2.229.607 $	0,17	2.205.000
City of Bryan TX	City of Bryan	DBT	117566CP2	Long	Modellwert (Stufe 2)		1.213.349 $	0,10	1.670.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	DBT	57584Y4S5	Long	Modellwert (Stufe 2)		5.511.285 $	0,43	5.445.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2025A	DBT	66285WU79	Long	Modellwert (Stufe 2)		2.366.673 $	0,19	2.335.000
IPS Multi-School Building Corp.	IPS Multi-School Building Corp., Series 2025	DBT	46263RWA9	Long	Modellwert (Stufe 2)		1.622.601 $	0,13	1.550.000
Uptown Development Authority	Uptown Development Authority	DBT	916856GM3	Long	Modellwert (Stufe 2)		1.202.087 $	0,09	1.200.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series 2023	DBT	60637AWL2	Long	Modellwert (Stufe 2)		2.531.130 $	0,20	2.525.000
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority	DBT	64579F7P2	Long	Modellwert (Stufe 2)		1.873.166 $	0,15	1.925.000
Boggy Creek Improvement District	Boggy Creek Improvement District	DBT	097206AC0	Long	Modellwert (Stufe 2)		1.175.026 $	0,09	1.175.000
City of Salt Lake City UT Airport Revenue	City of Salt Lake City, Series 2023A	DBT	795576MB0	Long	Modellwert (Stufe 2)		2.175.008 $	0,17	2.125.000
California School Finance Authority	California School Finance Authority	DBT	13058TJC5	Long	Modellwert (Stufe 2)	beschränkt	2.703.082 $	0,21	2.800.000
Cook County Township High School District No. 201 J Sterling Morton	Cook County Township High School District No. 201 J Sterling Morton, Series 2026	DBT	215457CU4	Long	Modellwert (Stufe 2)		1.154.871 $	0,09	1.100.000
Clark County School District	Clark County School District, Series 2020C	DBT	181059U20	Long	Modellwert (Stufe 2)		1.154.871 $	0,09	1.195.000
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia Tobacco Settlement Financing Corp., Series 2006 A	DBT	254842BB2	Long	Modellwert (Stufe 2)		1.151.683 $	0,09	5.000.000
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority, Series 2022 C	DBT	010869JU0	Long	Modellwert (Stufe 2)		1.138.493 $	0,09	2.000.000
County of Harris TX Toll Road Revenue	County of Harris	DBT	41423PAW7	Long	Modellwert (Stufe 2)		1.131.090 $	0,09	1.110.000
City of Shreveport LA Water & Sewer Revenue	City of Shreveport, Series 2025	DBT	825485YD1	Long	Modellwert (Stufe 2)		1.122.478 $	0,09	1.000.000
Hoover Industrial Development Board	Hoover Industrial Development Board	DBT	439241AA8	Long	Modellwert (Stufe 2)		1.103.116 $	0,09	1.080.000
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency, Series 2025A	DBT	67886MW88	Long	Modellwert (Stufe 2)		1.102.476 $	0,09	985.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2025 B	DBT	54811GS35	Long	Modellwert (Stufe 2)		1.947.828 $	0,15	1.840.000
City of Lewiston ME	City of Lewiston	DBT	52850CSJ5	Long	Modellwert (Stufe 2)		1.086.711 $	0,09	1.325.000
Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)	Board of Water Light & Sinking Fund Commissioners of The City of Dalton (The)	DBT	235586DC5	Long	Modellwert (Stufe 2)		1.082.358 $	0,08	1.100.000
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority, Series 2023 A	DBT	79730CLM4	Long	Modellwert (Stufe 2)		1.076.736 $	0,08	1.000.000
Philadelphia Gas Works Co.	Philadelphia Gas Works Co.	DBT	71783MBY0	Long	Modellwert (Stufe 2)		1.075.006 $	0,08	1.140.000
Southwestern Community College District	Southwestern Community College District, Series 2021 D	DBT	845389PU3	Long	Modellwert (Stufe 2)		1.073.821 $	0,08	1.250.000
City of Charlotte NC Airport Revenue	City of Charlotte, Series 2023A	DBT	161036VJ4	Long	Modellwert (Stufe 2)		1.072.367 $	0,08	1.000.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series A	DBT	49151F6R6	Long	Modellwert (Stufe 2)		1.072.149 $	0,08	1.000.000
County of Jefferson	County of Jefferson	DBT	472682ZR7	Long	Modellwert (Stufe 2)		1.071.636 $	0,08	1.035.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	DBT	5742182Q5	Long	Modellwert (Stufe 2)		2.810.925 $	0,22	3.065.000
County of Broward FL Convention Center Hotel Revenue	County of Broward, Series 2022	DBT	115012AS5	Long	Modellwert (Stufe 2)		1.068.838 $	0,08	1.035.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2023 C	DBT	89602HGK7	Long	Modellwert (Stufe 2)		2.119.083 $	0,17	2.000.000
Southwestern Illinois Development Authority	Southwestern Illinois Development Authority, Series 2025 B	DBT	84552YTM3	Long	Modellwert (Stufe 2)		1.068.203 $	0,08	1.000.000
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District, Series 2024B	DBT	292723BN2	Long	Modellwert (Stufe 2)		1.066.916 $	0,08	1.000.000
Roanoke Economic Development Authority	Roanoke Economic Development Authority, Series 2020 A	DBT	770082BZ7	Long	Modellwert (Stufe 2)		1.061.174 $	0,08	1.000.000
Central Plains Energy Project	Central Plains Energy Project, Series 2025 SUB A1	DBT	154872AY1	Long	Modellwert (Stufe 2)		1.059.045 $	0,08	1.000.000
Intermountain Power Agency	Intermountain Power Agency, Series 2023 A	DBT	45884AG31	Long	Modellwert (Stufe 2)		1.058.188 $	0,08	1.000.000
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise, Series 2024 A	DBT	19633TAF8	Long	Modellwert (Stufe 2)		1.058.187 $	0,08	1.000.000
West Memphis School District No. 4	West Memphis School District No. 4	DBT	954358HP5	Long	Modellwert (Stufe 2)		1.057.587 $	0,08	1.255.000
City of Pensacola FL Airport Revenue	City of Pensacola, Series 2025	DBT	709427FF0	Long	Modellwert (Stufe 2)		1.053.901 $	0,08	1.000.000
County of Ohio WV Special District Excise Tax Revenue	County of Ohio, Series 2025A	DBT	67732PEZ7	Long	Modellwert (Stufe 2)		1.053.778 $	0,08	1.000.000
Weld County School District No. RE-4	Weld County School District No. RE-4	DBT	949232FB3	Long	Modellwert (Stufe 2)		1.053.548 $	0,08	1.000.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board, Series 2025 C	DBT	67920Q7Z5	Long	Modellwert (Stufe 2)		1.053.465 $	0,08	1.000.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority, Series 2025C	DBT	74440DGL2	Long	Modellwert (Stufe 2)		1.582.660 $	0,12	1.500.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax, Series 2023 A	DBT	25477GWB7	Long	Modellwert (Stufe 2)		1.052.453 $	0,08	1.000.000
County of Cook IL Sales Tax Revenue	County of Cook	DBT	213248CL9	Long	Modellwert (Stufe 2)		1.052.141 $	0,08	1.000.000
Health Care Authority for Baptist Health (The)	Health Care Authority for Baptist Health (The)	DBT	42219UCF7	Long	Modellwert (Stufe 2)		1.965.920 $	0,15	1.875.000
Wildwood Utility Dependent District	Wildwood Utility Dependent District	DBT	968214BZ8	Long	Modellwert (Stufe 2)		2.881.180 $	0,23	2.750.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio, Series 2024 A	DBT	79625GJR5	Long	Modellwert (Stufe 2)		3.132.764 $	0,25	3.000.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2025 A	DBT	93978HF75	Long	Modellwert (Stufe 2)		3.072.591 $	0,24	3.000.000
Muskogee Industrial Trust	Muskogee Industrial Trust	DBT	62813NBC9	Long	Modellwert (Stufe 2)		1.043.439 $	0,08	1.040.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2018 D	DBT	5444955T7	Long	Modellwert (Stufe 2)		2.879.442 $	0,23	2.755.000
Austin Community College District	Austin Community College District, Series 2023	DBT	052403KJ0	Long	Modellwert (Stufe 2)		1.040.548 $	0,08	1.000.000
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	DBT	64461XHQ1	Long	Modellwert (Stufe 2)		2.195.110 $	0,17	2.215.000
Yellow Springs Exempt Village School District	Yellow Springs Exempt Village School District, Series 2024	DBT	985607DN7	Long	Modellwert (Stufe 2)		1.038.993 $	0,08	1.000.000
Lakewood Ranch Stewardship District Utility Revenue	Lakewood Ranch Stewardship District Utility	DBT	51265LAT3	Long	Modellwert (Stufe 2)		1.036.267 $	0,08	1.000.000
Delaware State Housing Authority	Delaware State Housing Authority, Series 2024 C	DBT	246395F77	Long	Modellwert (Stufe 2)		1.035.021 $	0,08	945.000
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority	DBT	57563RPY9	Long	Modellwert (Stufe 2)		1.198.641 $	0,09	1.185.000
West Virginia Parkways Authority	West Virginia Parkways Authority	DBT	956510AU5	Long	Modellwert (Stufe 2)		1.033.854 $	0,08	1.000.000
Illinois State University	Illinois State University	DBT	452272E78	Long	Modellwert (Stufe 2)		1.033.182 $	0,08	1.000.000
Omaha Public Power District	Omaha Public Power District	DBT	682001HQ8	Long	Modellwert (Stufe 2)		1.033.147 $	0,08	1.000.000
Port of Corpus Christi Authority of Nueces County	Port of Corpus Christi Authority of Nueces County	DBT	733911DF5	Long	Modellwert (Stufe 2)		1.032.599 $	0,08	1.000.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax, Series 2024ASUB A-1	DBT	896035DH2	Long	Modellwert (Stufe 2)		2.054.029 $	0,16	2.000.000
Denton Independent School District	Denton Independent School District, Series 2023	DBT	249002MB9	Long	Modellwert (Stufe 2)		2.050.517 $	0,16	2.000.000
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority, Series 2024	DBT	30382VAY2	Long	Modellwert (Stufe 2)		1.031.814 $	0,08	1.000.000
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority, Series 2023A	DBT	592090KA1	Long	Modellwert (Stufe 2)		1.029.985 $	0,08	1.000.000
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	DBT	546410CY5	Long	Modellwert (Stufe 2)		1.029.308 $	0,08	1.000.000
Greater Asheville Regional Airport Authority	Greater Asheville Regional Airport Authority	DBT	39160CAT4	Long	Modellwert (Stufe 2)		1.029.222 $	0,08	1.000.000
State of Hawaii Airports System Revenue	State of Hawaii Airports System, Series 2025A	DBT	419794J37	Long	Modellwert (Stufe 2)		2.032.163 $	0,16	2.000.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	DBT	38611TBP1	Long	Modellwert (Stufe 2)		1.028.091 $	0,08	1.000.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax	DBT	709221VJ1	Long	Modellwert (Stufe 2)		1.027.538 $	0,08	1.000.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2024A	DBT	57582R5R3	Long	Modellwert (Stufe 2)		1.026.627 $	0,08	1.000.000
Miami-Dade County Industrial Development Authority	Miami-Dade County Industrial Development Authority, Series 2026 A1	DBT	59334JAE1	Long	Modellwert (Stufe 2)	beschränkt	1.872.494 $	0,15	1.855.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Series 2024B-2	DBT	70917TSA0	Long	Modellwert (Stufe 2)		2.669.346 $	0,21	2.660.000
Niagara Frontier Transportation Authority Airport System Revenues	Niagara Frontier Transportation Authority Airport System Revenues, Series 2019A	DBT	653544ED4	Long	Modellwert (Stufe 2)		1.024.392 $	0,08	1.000.000
Spring Valley Community Infrastructure District No. 1	Spring Valley Community Infrastructure District No. 1, Series 2025	DBT	850072AC3	Long	Modellwert (Stufe 2)	beschränkt	1.024.227 $	0,08	1.000.000
Charleston County Airport District	Charleston County Airport District, Series 2024A	DBT	160070EJ3	Long	Modellwert (Stufe 2)		1.023.289 $	0,08	1.000.000
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	DBT	51771FAT3	Long	Modellwert (Stufe 2)		1.686.954 $	0,13	1.750.000
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	DBT	915260DG5	Long	Modellwert (Stufe 2)		1.019.468 $	0,08	1.000.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2023	DBT	592029CM2	Long	Modellwert (Stufe 2)		1.019.286 $	0,08	1.000.000
San Antonio Water System	San Antonio Water System	DBT	79642GAY8	Long	Modellwert (Stufe 2)		1.019.280 $	0,08	1.000.000
Matching Fund Special Purpose Securitization Corp.	Matching Fund Special Purpose Securitization Corp.	DBT	57665NAG0	Long	Modellwert (Stufe 2)		1.017.558 $	0,08	1.000.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated, Series 2024 A	DBT	93878YDV8	Long	Modellwert (Stufe 2)		1.017.115 $	0,08	1.000.000
Lazy Nine Municipal Utility District No. 1B	Lazy Nine Municipal Utility District No. 1B, Series 2020	DBT	52109HLH4	Long	Modellwert (Stufe 2)		1.016.234 $	0,08	1.105.000
South Jersey Port Corp.	South Jersey Port Corp.	DBT	838530RF2	Long	Modellwert (Stufe 2)		1.015.833 $	0,08	1.000.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2022 D	DBT	87638QSE0	Long	Modellwert (Stufe 2)		1.014.515 $	0,08	1.000.000
Westminster Public Schools	Westminster Public Schools	DBT	960667AZ6	Long	Modellwert (Stufe 2)		1.014.089 $	0,08	1.000.000
Okemos Public Schools	Okemos Public Schools, Series SERIES II 2024	DBT	678467PH8	Long	Modellwert (Stufe 2)		1.014.045 $	0,08	1.000.000
Oklahoma City Airport Trust	Oklahoma City Airport Trust	DBT	6785354C6	Long	Modellwert (Stufe 2)		1.013.689 $	0,08	1.000.000
State of Illinois	State of Illinois	DBT	452152Q61	Long	Modellwert (Stufe 2)		3.894.167 $	0,31	4.035.000
Homewood Educational Building Authority	Homewood Educational Building Authority, Series 2024 A	DBT	43788VAM1	Long	Modellwert (Stufe 2)		1.012.111 $	0,08	1.000.000
Monongalia County Commission Excise Tax District	Monongalia County Commission Excise Tax District	DBT	61022CAB5	Long	Modellwert (Stufe 2)	beschränkt	1.010.103 $	0,08	1.000.000
Harbor Point Infrastructure Improvement District	Harbor Point Infrastructure Improvement District	DBT	41154VAK5	Long	Modellwert (Stufe 2)	beschränkt	1.010.013 $	0,08	1.000.000
City of Austin TX Airport System Revenue	City of Austin	DBT	052398FR0	Long	Modellwert (Stufe 2)		2.479.502 $	0,19	2.375.000
Garfield County Educational Facilities Authority	Garfield County Educational Facilities Authority	DBT	365716AV1	Long	Modellwert (Stufe 2)		1.007.462 $	0,08	1.000.000
Paducah Electric Plant Board	Paducah Electric Plant Board	DBT	695317DZ7	Long	Modellwert (Stufe 2)		1.007.211 $	0,08	1.000.000
California Municipal Finance Authority	California Municipal Finance Authority	DBT	13048TR88	Long	Modellwert (Stufe 2)		4.657.583 $	0,37	4.805.000
Round Lake IL Lakewood Grove Special Service Area No. 3 & 4	Round Lake IL Lakewood Grove Special Service Area No. 3 & 4	DBT	77915CAR6	Long	Modellwert (Stufe 2)		1.006.416 $	0,08	1.000.000
County of Allegheny PA	County of Allegheny, Series C-76	DBT	01728VTH3	Long	Modellwert (Stufe 2)		1.005.604 $	0,08	1.000.000
City of Houston TX	City of Houston	DBT	442331U93	Long	Modellwert (Stufe 2)		1.005.475 $	0,08	1.000.000
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	DBT	39081HAR3	Long	Modellwert (Stufe 2)		1.004.441 $	0,08	1.000.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority	DBT	59465PAV0	Long	Modellwert (Stufe 2)		1.884.596 $	0,15	2.125.000
Corsicana Independent School District	Corsicana Independent School District, Series 2026	DBT	220435UA7	Long	Modellwert (Stufe 2)		1.002.813 $	0,08	925.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025C	DBT	804828AY7	Long	Modellwert (Stufe 2)		2.234.788 $	0,18	2.250.000
City of Tampa FL	City of Tampa, Series 2020 B	DBT	875161DD0	Long	Modellwert (Stufe 2)		2.002.610 $	0,16	2.000.000
FSU Financial Assistance, Inc.	FSU Financial Assistance, Inc.	DBT	302644ED7	Long	Modellwert (Stufe 2)		1.001.857 $	0,08	1.000.000
County of Baltimore MD	County of Baltimore, Series 78TH ISSUE	DBT	05914FYZ7	Long	Modellwert (Stufe 2)		1.001.466 $	0,08	1.000.000
California Pollution Control Financing Authority	California Pollution Control Financing Authority	DBT	13054WAB3	Long	Modellwert (Stufe 2)	beschränkt	1.001.465 $	0,08	1.000.000
Maryland Economic Development Corp.	Maryland Economic Development Corp.	DBT	57420NCV1	Long	Modellwert (Stufe 2)		1.001.317 $	0,08	1.000.000
School District of Philadelphia (The)	School District of Philadelphia (The)	DBT	717883XT4	Long	Modellwert (Stufe 2)		1.993.644 $	0,16	2.000.000
Chicago Board of Education	Chicago Board of Education	DBT	167505XM3	Long	Modellwert (Stufe 2)		2.881.629 $	0,23	3.000.000
Miami Beach Health Facilities Authority	Miami Beach Health Facilities Authority	DBT	593211EW1	Long	Modellwert (Stufe 2)		1.000.740 $	0,08	1.000.000
Independent Cities Finance Authority	Independent Cities Finance Authority	DBT	45385LHE6	Long	Modellwert (Stufe 2)		1.000.706 $	0,08	1.000.000
North Carolina Turnpike Authority	North Carolina Turnpike Authority, Series A	DBT	65830RDA4	Long	Modellwert (Stufe 2)		1.000.480 $	0,08	1.000.000
South Tahoe Joint Powers Financing Authority	South Tahoe Joint Powers Financing Authority	DBT	84049BHK1	Long	Modellwert (Stufe 2)		1.000.310 $	0,08	1.000.000
High Star Ranch Infrastructure Financing District	High Star Ranch Infrastructure Financing District, Series 2026	DBT	42980KAA9	Long	Modellwert (Stufe 2)	beschränkt	1.000.114 $	0,08	1.000.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2025	DBT	837031J79	Long	Modellwert (Stufe 2)		1.505.775 $	0,12	1.500.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing & Economic Development Authority Home Ownership, Series 2024 A	DBT	97689QTS5	Long	Modellwert (Stufe 2)		994.394 $	0,08	1.000.000
Hempstead Town Local Development Corp.	Hempstead Town Local Development Corp.	DBT	424685AG0	Long	Modellwert (Stufe 2)		2.729.092 $	0,21	3.000.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority	DBT	64578JBB1	Long	Modellwert (Stufe 2)		4.011.427 $	0,31	4.000.000
City of Aubrey TX	City of Aubrey	DBT	050177KB9	Long	Modellwert (Stufe 2)		992.913 $	0,08	1.125.000
Boulder Valley School District No. Re-2 Boulder	Boulder Valley School District No. Re-2 Boulder, Series 2015	DBT	101547UY1	Long	Modellwert (Stufe 2)		992.891 $	0,08	1.000.000
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp., Series 2017 D	DBT	71883MMX9	Long	Modellwert (Stufe 2)		992.505 $	0,08	1.000.000
La Paz County Industrial Development Authority	La Paz County Industrial Development Authority	DBT	50376HAB9	Long	Modellwert (Stufe 2)	beschränkt	991.156 $	0,08	1.000.000
Macon County School District No. 61 Decatur	Macon County School District No. 61 Decatur	DBT	555597HR7	Long	Modellwert (Stufe 2)		990.467 $	0,08	1.000.000
City of Lathrop CA	City of Lathrop	DBT	51825PBH2	Long	Modellwert (Stufe 2)		1.479.973 $	0,12	1.490.000
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency, Series 45	DBT	658207D28	Long	Modellwert (Stufe 2)		1.873.669 $	0,15	1.900.000
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	DBT	16514PAD1	Long	Modellwert (Stufe 2)		985.399 $	0,08	1.000.000
Three Rivers Regional Wastewater Authority	Three Rivers Regional Wastewater Authority, Series 2024	DBT	885754AV3	Long	Modellwert (Stufe 2)		982.343 $	0,08	1.000.000
Milwaukee Metropolitan Sewerage District	Milwaukee Metropolitan Sewerage District	DBT	602409PP3	Long	Modellwert (Stufe 2)		981.984 $	0,08	1.000.000
Johnson County Unified School District No. 512 Shawnee Mission	Johnson County Unified School District No. 512 Shawnee Mission	DBT	478740XC2	Long	Modellwert (Stufe 2)		980.757 $	0,08	1.000.000
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority, Series 2024 A	DBT	37353PMG1	Long	Modellwert (Stufe 2)		1.746.440 $	0,14	1.725.000
County of Polk FL Utility System Revenue	County of Polk	DBT	731167GG1	Long	Modellwert (Stufe 2)		978.328 $	0,08	1.000.000
Union County Hospital Authority	Union County Hospital Authority, Series 2018B	DBT	906460DQ0	Long	Modellwert (Stufe 2)		978.316 $	0,08	1.000.000
Inland Empire Tobacco Securitization Corp.	Inland Empire Tobacco Securitization Corp., Series 2007C-1	DBT	45734TAD6	Long	Modellwert (Stufe 2)		977.678 $	0,08	2.000.000
New Caney Independent School District	New Caney Independent School District, Series 2024	DBT	643154KZ9	Long	Modellwert (Stufe 2)		976.061 $	0,08	1.055.000
Colorado High Performance Transportation Enterprise	Colorado High Performance Transportation Enterprise, Series 2017	DBT	19648DAC3	Long	Modellwert (Stufe 2)		974.397 $	0,08	1.000.000
Geisinger Authority	Geisinger Authority, Series 2020A	DBT	368497JT1	Long	Modellwert (Stufe 2)		974.366 $	0,08	1.000.000
Montgomery County Housing Opportunities Commission	Montgomery County Housing Opportunities Commission, Series 2019 C	DBT	613353BE0	Long	Modellwert (Stufe 2)		973.778 $	0,08	1.080.000
Fort Bend County Municipal Utility District No. 118	Fort Bend County Municipal Utility District No. 118, Series 2015	DBT	346816KP5	Long	Modellwert (Stufe 2)		973.120 $	0,08	1.000.000
City of Horace ND	City of Horace, Series 2024 C	DBT	440365JP0	Long	Modellwert (Stufe 2)		1.261.731 $	0,10	1.300.000
City of Minneapolis MN	City of Minneapolis, Series 2018 A	DBT	60374VEF6	Long	Modellwert (Stufe 2)		1.037.832 $	0,08	1.070.000
Pittsburg Public Financing Authority	Pittsburg Public Financing Authority	DBT	72456PBQ4	Long	Modellwert (Stufe 2)		969.227 $	0,08	1.000.000
Maryland State Transportation Authority Passenger Facility Charge Revenue	Maryland State Transportation Authority Passenger Facility Charge, Series 2019	DBT	57429NDC3	Long	Modellwert (Stufe 2)		963.978 $	0,08	1.000.000
Brookhaven Development Authority	Brookhaven Development Authority	DBT	113073AW0	Long	Modellwert (Stufe 2)		963.026 $	0,08	1.000.000
Pico Rivera Water Authority	Pico Rivera Water Authority	DBT	719889AS6	Long	Modellwert (Stufe 2)		962.191 $	0,08	930.000
Medford Hospital Facilities Authority	Medford Hospital Facilities Authority	DBT	584283GY5	Long	Modellwert (Stufe 2)		961.713 $	0,08	1.000.000
City of Wichita KS	City of Wichita, Series 2024 VIII	DBT	967249RN5	Long	Modellwert (Stufe 2)		960.550 $	0,08	1.000.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2024	DBT	447819KL6	Long	Modellwert (Stufe 2)		959.915 $	0,08	1.055.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency, Series 2013B	DBT	57586P7M2	Long	Modellwert (Stufe 2)		1.370.724 $	0,11	1.500.000
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District, Series 2025	DBT	75773CAA8	Long	Modellwert (Stufe 2)		954.629 $	0,07	1.500.000
Calexico Unified School District	Calexico Unified School District	DBT	129577LU4	Long	Modellwert (Stufe 2)		952.415 $	0,07	1.325.000
Trinity River Authority Denton Creek Wastewater Treatment System Revenue	Trinity River Authority Denton Creek Wastewater Treatment System, Series 2024	DBT	896564ZM6	Long	Modellwert (Stufe 2)		947.969 $	0,07	1.000.000
City of Philadelphia PA Airport Revenue	City of Philadelphia, Airport Revenue	DBT	717817WU0	Long	Modellwert (Stufe 2)		945.813 $	0,07	1.000.000
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	DBT	940158DQ8	Long	Modellwert (Stufe 2)		941.904 $	0,07	1.000.000
Grand Prairie Water Commission	Grand Prairie Water Commission, Series 2025	DBT	386173AN8	Long	Modellwert (Stufe 2)		937.334 $	0,07	900.000
Development Authority of Burke County (The)	Development Authority of Burke County (The)	DBT	121342PL7	Long	Modellwert (Stufe 2)		1.380.677 $	0,11	1.500.000
Verve Metropolitan District No. 1	Verve Metropolitan District No. 1	DBT	92538YAB9	Long	Modellwert (Stufe 2)		932.779 $	0,07	1.000.000
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line	DBT	5946953A4	Long	Modellwert (Stufe 2)		932.166 $	0,07	1.000.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade, Series 2021	DBT	59334DMQ4	Long	Modellwert (Stufe 2)		931.136 $	0,07	1.000.000
DuBois Hospital Authority	DuBois Hospital Authority, Series 2018	DBT	263804DF0	Long	Modellwert (Stufe 2)		931.015 $	0,07	1.000.000
City of Uhland TX	City of Uhland	DBT	90352SAF0	Long	Modellwert (Stufe 2)	beschränkt	929.531 $	0,07	960.000
City of Middleburg Heights OH	City of Middleburg Heights	DBT	596126DQ2	Long	Modellwert (Stufe 2)		928.161 $	0,07	1.000.000
Lyons-Decatur Northeast Schools	Lyons-Decatur Northeast Schools	DBT	122873AW2	Long	Modellwert (Stufe 2)		920.694 $	0,07	900.000
Ohio Housing Finance Agency	Ohio Housing Finance Agency, Series 2024 A	DBT	67756Q6V4	Long	Modellwert (Stufe 2)		914.314 $	0,07	945.000
University System of Maryland	University System of Maryland, Series 2021 A	DBT	91440ABA1	Long	Modellwert (Stufe 2)		910.908 $	0,07	1.000.000
TSASC, Inc./NY	TSASC, Inc.	DBT	898526FQ6	Long	Modellwert (Stufe 2)		897.759 $	0,07	970.000
County of Broward FL Tourist Development Tax Revenue	County of Broward	DBT	115085AW2	Long	Modellwert (Stufe 2)		897.424 $	0,07	1.000.000
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency, Series 2021 A	DBT	658909C53	Long	Modellwert (Stufe 2)		1.461.189 $	0,11	1.495.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	DBT	97712JEP4	Long	Modellwert (Stufe 2)		896.507 $	0,07	1.000.000
City of Pflugerville TX	City of Pflugerville	DBT	7170877W4	Long	Modellwert (Stufe 2)		894.545 $	0,07	1.000.000
Grand River Hospital District	Grand River Hospital District, Series 2026	DBT	386448EX8	Long	Modellwert (Stufe 2)		889.920 $	0,07	780.000
Washington Convention & Sports Authority	Washington Convention & Sports Authority	DBT	93878LCW5	Long	Modellwert (Stufe 2)		1.397.896 $	0,11	1.375.000
Mississippi Home Corp.	Mississippi Home Corp., Series 2026A	DBT	60535Q4D9	Long	Modellwert (Stufe 2)		871.073 $	0,07	825.000
Painted Prairie Public Improvement Authority	Painted Prairie Public Improvement Authority	DBT	69578NAB2	Long	Modellwert (Stufe 2)		870.466 $	0,07	1.000.000
River Hall Community Development District	River Hall Community Development District, Series 2024	DBT	768247BC1	Long	Modellwert (Stufe 2)	beschränkt	869.399 $	0,07	900.000
Scranton-Lackawanna Health and Welfare Authority	Scranton-Lackawanna Health and Welfare Authority	DBT	810694L72	Long	Modellwert (Stufe 2)		853.151 $	0,07	1.000.000
Fort Worth Independent School District	Fort Worth Independent School District, Series 2019 A	DBT	3494607S8	Long	Modellwert (Stufe 2)		852.983 $	0,07	1.000.000
Tulsa Municipal Airport Trust Trustees/OK	Tulsa Municipal Airport Trust Trustees, Series 2025	DBT	899661EM0	Long	Modellwert (Stufe 2)		850.701 $	0,07	750.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development	DBT	71780TAX1	Long	Modellwert (Stufe 2)		2.188.626 $	0,17	2.350.000
University of Washington	University of Washington, Series 2012C	DBT	91523NLH7	Long	Modellwert (Stufe 2)		836.748 $	0,07	1.000.000
County of Carroll KY	County of Carroll, Series 2006 B	DBT	14483RAU1	Long	Modellwert (Stufe 2)		833.323 $	0,07	1.000.000
Majorca Isles Community Development District	Majorca Isles Community Development District	DBT	560851AA5	Long	Modellwert (Stufe 2)		825.648 $	0,06	825.000
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority, Series 2021 A	DBT	37255MAC9	Long	Modellwert (Stufe 2)		1.285.333 $	0,10	1.500.000
Tarrant County College District	Tarrant County College District, Series 2020	DBT	87638KCF7	Long	Modellwert (Stufe 2)		823.605 $	0,06	1.000.000
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon, Series 2019 A	DBT	89546RRU0	Long	Modellwert (Stufe 2)		820.827 $	0,06	1.000.000
California Community Housing Agency	California Community Housing Agency, Series 2019 A	DBT	13013HAA8	Long	Modellwert (Stufe 2)	beschränkt	807.991 $	0,06	1.000.000
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District, Series 2021 A	DBT	09204PAD1	Long	Modellwert (Stufe 2)	beschränkt	807.329 $	0,06	1.000.000
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority, Series 2025 A	DBT	67910HSZ4	Long	Modellwert (Stufe 2)		790.275 $	0,06	750.000
Westpark Community Facilities District	Westpark Community Facilities District	DBT	96122EAU4	Long	Modellwert (Stufe 2)		787.751 $	0,06	785.000
Windward at Lakewood Ranch Community Development District	Windward at Lakewood Ranch Community Development District	DBT	97382EAJ2	Long	Modellwert (Stufe 2)		782.270 $	0,06	875.000
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System, Series 2025 D	DBT	39081JKN7	Long	Modellwert (Stufe 2)		776.527 $	0,06	730.000
Columbus County Industrial Facilities & Pollution Control Financing Authority	Columbus County Industrial Facilities & Pollution Control Financing Authority, Series 2020A	DBT	199048AF6	Long	Modellwert (Stufe 2)		773.793 $	0,06	750.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2026B	DBT	12008EYD2	Long	Modellwert (Stufe 2)	beschränkt	771.156 $	0,06	750.000
North Range Metropolitan District No. 1	North Range Metropolitan District No. 1	DBT	661765AU1	Long	Modellwert (Stufe 2)		770.508 $	0,06	770.000
Kentucky Municipal Power Agency	Kentucky Municipal Power Agency	DBT	491501EL2	Long	Modellwert (Stufe 2)		769.627 $	0,06	765.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority, Series 2021 B	DBT	04052BQW7	Long	Modellwert (Stufe 2)		1.517.937 $	0,12	1.810.000
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	DBT	646080TB7	Long	Modellwert (Stufe 2)		1.280.423 $	0,10	1.355.000
Sacramento Area Flood Control Agency	Sacramento Area Flood Control Agency	DBT	785840JP5	Long	Modellwert (Stufe 2)		756.263 $	0,06	750.000
City of Naperville IL	City of Naperville, Series 2024	DBT	630412D76	Long	Modellwert (Stufe 2)		755.312 $	0,06	750.000
Port of Beaumont Navigation District	Port of Beaumont Navigation District, Series 2020A	DBT	73360CAD6	Long	Modellwert (Stufe 2)	beschränkt	1.698.291 $	0,13	2.000.000
Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville	Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville	DBT	800783FR8	Long	Modellwert (Stufe 2)		735.883 $	0,06	750.000
Will County Community Unit School District No. 201-U Crete-Monee	Will County Community Unit School District No. 201-U Crete-Monee, Series 2016 C	DBT	969003PY2	Long	Modellwert (Stufe 2)		735.123 $	0,06	735.000
Riverside County Transportation Commission	Riverside County Transportation Commission, Series 2021 B-1	DBT	76912DBA5	Long	Modellwert (Stufe 2)		728.227 $	0,06	1.000.000
Harris County Flood Control District	Harris County Flood Control District	DBT	414019CN7	Long	Modellwert (Stufe 2)		726.130 $	0,06	750.000
County of Orange NY	County of Orange, Series 2017A	DBT	6845755P4	Long	Modellwert (Stufe 2)		725.198 $	0,06	750.000
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority	DBT	18610TAD2	Long	Modellwert (Stufe 2)		713.109 $	0,06	710.000
Miami-Dade County Housing Finance Authority	Miami-Dade County Housing Finance Authority, Series 2025A	DBT	593344BZ6	Long	Modellwert (Stufe 2)		711.725 $	0,06	715.000
Port of Tacoma WA	Port of Tacoma, Series B	DBT	735439PH8	Long	Modellwert (Stufe 2)		709.319 $	0,06	700.000
Oregon State Facilities Authority	Oregon State Facilities Authority	DBT	68608JYM7	Long	Modellwert (Stufe 2)		750.513 $	0,06	765.000
Mesa Del Sol Public Improvement District No. 1	Mesa Del Sol Public Improvement District No. 1	DBT	59065CAB7	Long	Modellwert (Stufe 2)		701.885 $	0,06	700.000
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority, Series 2022 CL-1 B	DBT	196480ZE0	Long	Modellwert (Stufe 2)		693.391 $	0,05	700.000
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority, Series 2015	DBT	83755VX25	Long	Modellwert (Stufe 2)		691.642 $	0,05	690.000
Dawson Trails Metropolitan District No. 1	Dawson Trails Metropolitan District No. 1, Series 2024	DBT	23945PAA2	Long	Modellwert (Stufe 2)		691.554 $	0,05	1.059.467
City of Mesa Eastmark Community Facilities District No. 1	City of Mesa Eastmark Community Facilities District No 1	DBT	277484BS9	Long	Modellwert (Stufe 2)	beschränkt	691.259 $	0,05	696.000
Putnam County Development Authority/FL	Putnam County Development Authority	DBT	746507AV4	Long	Modellwert (Stufe 2)		690.421 $	0,05	680.000
Wyoming Community Development Authority	Wyoming Community Development Authority, Series 2021 3	DBT	98322QYW1	Long	Modellwert (Stufe 2)		679.433 $	0,05	685.000
Town of Apex NC	Town of Apex, Series 2020 B	DBT	037591RY2	Long	Modellwert (Stufe 2)		679.273 $	0,05	765.000
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority	DBT	613603YU7	Long	Modellwert (Stufe 2)		666.827 $	0,05	650.000
Nassau County Local Economic Assistance Corp.	Nassau County Local Economic Assistance Corp.	DBT	63166LCZ2	Long	Modellwert (Stufe 2)		651.697 $	0,05	650.000
San Diego Unified School District	San Diego Unified School District, Series R-2	DBT	797355Q56	Long	Modellwert (Stufe 2)		650.461 $	0,05	625.000
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of the City of Phoenix Arizona (The)	DBT	71885MBH4	Long	Modellwert (Stufe 2)		648.179 $	0,05	645.000
County of San Bernardino CA	County of San Bernardino	DBT	796844SH2	Long	Modellwert (Stufe 2)		638.665 $	0,05	700.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission	DBT	65820YSL1	Long	Modellwert (Stufe 2)		613.250 $	0,05	715.000
Hannibal Industrial Development Authority	Hannibal Industrial Development Authority	DBT	410632CN1	Long	Modellwert (Stufe 2)		1.019.524 $	0,08	1.085.000
Iowa Tobacco Settlement Authority	Iowa Tobacco Settlement Authority	DBT	888805CJ5	Long	Modellwert (Stufe 2)		612.106 $	0,05	4.485.000
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry	DBT	25490LAB3	Long	Modellwert (Stufe 2)	beschränkt	595.096 $	0,05	595.000
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority	DBT	91588XAG1	Long	Modellwert (Stufe 2)	beschränkt	580.140 $	0,05	615.000
Water Valley Metropolitan District No. 02	Water Valley Metropolitan District No. 02	DBT	94114PAN0	Long	Modellwert (Stufe 2)		575.549 $	0,05	575.000
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	DBT	88283NAK8	Long	Modellwert (Stufe 2)		571.103 $	0,04	1.125.000
Red River Health Facilities Development Corp.	Red River Health Facilities Development Corp.	DBT	75687RAC6	Long	Modellwert (Stufe 2)		570.000 $	0,04	1.000.000
E-470 Public Highway Authority	E-470 Public Highway Authority	DBT	26822LGT5	Long	Modellwert (Stufe 2)		989.200 $	0,08	1.480.000
Idaho Housing & Finance Association	Idaho Housing & Finance Association	DBT	45129GDG7	Long	Modellwert (Stufe 2)	beschränkt	1.357.866 $	0,11	1.350.000
Wonder Lake Village Special Service Area No. 1	Wonder Lake Village Special Service Area No. 1	DBT	978168AB8	Long	Modellwert (Stufe 2)		559.980 $	0,04	560.000
New York Power Authority	New York Power Authority, Series 2024A	DBT	64989KMG8	Long	Modellwert (Stufe 2)		554.720 $	0,04	615.000
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority, Series 2025	DBT	82652UBE1	Long	Modellwert (Stufe 2)		538.170 $	0,04	525.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency, Series 2023 A-1	DBT	70342PAN4	Long	Modellwert (Stufe 2)		537.873 $	0,04	500.000
Columbus Regional Airport Authority	Columbus Regional Airport Authority, Series 2025 A	DBT	199546CX8	Long	Modellwert (Stufe 2)		535.339 $	0,04	500.000
Pennsylvania Economic Development Financing Authority Parking System Revenue	Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A	DBT	70870EEQ8	Long	Modellwert (Stufe 2)		528.099 $	0,04	500.000
City of Lakeland FL Department of Electric Utilities	City of Lakeland	DBT	51166FFX2	Long	Modellwert (Stufe 2)		525.689 $	0,04	500.000
Albany Capital Resource Corp.	Albany Capital Resource Corp., Series 2025A	DBT	012432ET3	Long	Modellwert (Stufe 2)		523.507 $	0,04	500.000
University of Oklahoma (The)	University of Oklahoma (The), Series 2024A	DBT	91476PZU5	Long	Modellwert (Stufe 2)		520.895 $	0,04	570.000
Fort Bend County Municipal Utility District No. 57	Fort Bend County Municipal Utility District No. 57, Series 2021	DBT	34683ANP1	Long	Modellwert (Stufe 2)		520.062 $	0,04	700.000
Jonathan Alder Local School District	Jonathan Alder Local School District, Series 2026	DBT	479880EV4	Long	Modellwert (Stufe 2)		513.522 $	0,04	500.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp.	DBT	762197E64	Long	Modellwert (Stufe 2)		512.545 $	0,04	615.000
Philadelphia Housing Authority	Philadelphia Housing Authority, Series 2025A	DBT	71783TAU4	Long	Modellwert (Stufe 2)		512.421 $	0,04	500.000
City of Beaumont TX Waterworks & Sewer System Revenue	City of Beaumont, Series 2024	DBT	074561TD3	Long	Modellwert (Stufe 2)		510.766 $	0,04	500.000
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority, Series 2026A	DBT	725304D71	Long	Modellwert (Stufe 2)		509.695 $	0,04	500.000
Development Authority for Fulton County	Development Authority for Fulton County	DBT	36005GAV5	Long	Modellwert (Stufe 2)		506.928 $	0,04	500.000
Hess Ranch Metropolitan District No. 5	Hess Ranch Metropolitan District No. 5, Series 2024	DBT	428111AC2	Long	Modellwert (Stufe 2)	beschränkt	506.510 $	0,04	500.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority	DBT	04110FAA3	Long	Modellwert (Stufe 2)		504.092 $	0,04	500.000
Denver Convention Center Hotel Authority	Denver Convention Center Hotel Authority	DBT	249189DN8	Long	Modellwert (Stufe 2)		502.872 $	0,04	500.000
City of Somerville MA	City of Somerville, Series 2020	DBT	8352405B4	Long	Modellwert (Stufe 2)		501.635 $	0,04	645.000
Town of Rumford ME	Town of Rumford	DBT	781433AA5	Long	Modellwert (Stufe 2)		501.158 $	0,04	500.000
Mission Economic Development Corp.	Mission Economic Development Corp.	DBT	605156AC2	Long	Modellwert (Stufe 2)	beschränkt	500.614 $	0,04	500.000
Copper Ridge Metropolitan District	Copper Ridge Metropolitan District	DBT	217558AB1	Long	Modellwert (Stufe 2)		500.532 $	0,04	500.000
City of Atlantic Beach FL	City of Atlantic Beach	DBT	048251BR2	Long	Modellwert (Stufe 2)		500.361 $	0,04	500.000
Grand Bay at Doral Community Development District	Grand Bay at Doral Community Development District	DBT	38522UAQ5	Long	Modellwert (Stufe 2)		500.166 $	0,04	500.000
Williamsport Area School District	Williamsport Area School District	DBT	970174SM1	Long	Modellwert (Stufe 2)		500.101 $	0,04	500.000
County of Bay FL	County of Bay	DBT	072222AH5	Long	Modellwert (Stufe 2)		499.973 $	0,04	500.000
Missouri Development Finance Board	Missouri Development Finance Board, Series 2025A	DBT	606043AB3	Long	Modellwert (Stufe 2)	beschränkt	498.472 $	0,04	500.000
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	DBT	682832DB3	Long	Modellwert (Stufe 2)		731.600 $	0,06	735.000
County of Tuscarawas OH	County of Tuscarawas	DBT	90069GAB9	Long	Modellwert (Stufe 2)		492.943 $	0,04	500.000
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	DBT	34073TKV8	Long	Modellwert (Stufe 2)	beschränkt	489.801 $	0,04	500.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	DBT	79467BCY9	Long	Modellwert (Stufe 2)		489.473 $	0,04	500.000
FW Chaparral PFC	FW Chaparral PFC, Series 2025	DBT	302701AD9	Long	Modellwert (Stufe 2)		487.558 $	0,04	500.000
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency, Series 2025-1A	DBT	70878CBS3	Long	Modellwert (Stufe 2)		486.828 $	0,04	500.000
Will County Community High School District No. 210 Lincoln-Way	Will County Community High School District No. 210 Lincoln-Way	DBT	969073MW2	Long	Modellwert (Stufe 2)		665.071 $	0,05	800.000
City of Revere MA	City of Revere, Series 2022	DBT	761440X76	Long	Modellwert (Stufe 2)		462.848 $	0,04	500.000
City of Orlando	City of Orlando	DBT	686499BY9	Long	Modellwert (Stufe 2)		462.389 $	0,04	450.000
Travis County Municipal Utility District No. 19	Travis County Municipal Utility District No. 19, Series 2025	DBT	89440QEZ2	Long	Modellwert (Stufe 2)		459.237 $	0,04	515.000
Port of Portland OR Airport Revenue	Port of Portland, Series 26A	DBT	735240T86	Long	Modellwert (Stufe 2)		450.163 $	0,04	450.000
Yosemite Community College District	Yosemite Community College District, Series 2010D	DBT	987388DT9	Long	Modellwert (Stufe 2)		448.932 $	0,04	500.000
Utah Charter School Finance Authority	Utah Charter School Finance Authority	DBT	91754TUX9	Long	Modellwert (Stufe 2)	beschränkt	845.218 $	0,07	900.000
Celebrate North Community Development Authority	Celebrate North Community Development Authority	DBT	15101JAD6	Long	Modellwert (Stufe 2)		443.300 $	0,03	715.000
Virginia Beach Development Authority	Virginia Beach Development Authority, Series 2023A	DBT	92774NBB5	Long	Modellwert (Stufe 2)		442.117 $	0,03	405.000
City of Miami Beach FL	City of Miami Beach, Series 2023 A	DBT	593201ZV1	Long	Modellwert (Stufe 2)		441.245 $	0,03	425.000
City of Missouri City TX	City of Missouri City, Series 2021	DBT	6060207K5	Long	Modellwert (Stufe 2)		432.163 $	0,03	605.000
Rampart Range Metropolitan District No. 1	Rampart Range Metropolitan District No. 1	DBT	75157TAA7	Long	Modellwert (Stufe 2)		428.582 $	0,03	425.000
Maricopa County Pollution Control Corp.	Maricopa County Pollution Control Corp.	DBT	566854EM3	Long	Modellwert (Stufe 2)		425.820 $	0,03	500.000
Massachusetts Port Authority	Massachusetts Port Authority, Series 2021 E	DBT	575896YK5	Long	Modellwert (Stufe 2)		421.687 $	0,03	420.000
Poway Unified School District Public Financing Authority	Poway Unified School District Public Financing Authority	DBT	73885QDN6	Long	Modellwert (Stufe 2)		415.255 $	0,03	415.000
Lansing Board of Water & Light	Lansing Board of Water & Light, Series 2024 A	DBT	516391FN4	Long	Modellwert (Stufe 2)		413.772 $	0,03	400.000
Broadway Station Metropolitan District No. 3	Broadway Station Metropolitan District No. 3	DBT	111571AA3	Long	Modellwert (Stufe 2)		411.194 $	0,03	500.000
Louisiana Housing Corp.	Louisiana Housing Corp., Series 2021 D	DBT	54627DHW4	Long	Modellwert (Stufe 2)		411.125 $	0,03	415.000
Yakima County School District No. 208 West Valley	Yakima County School District No. 208 West Valley, Series 2019	DBT	984487QJ0	Long	Modellwert (Stufe 2)		562.062 $	0,04	550.000
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	DBT	802498YR0	Long	Modellwert (Stufe 2)		406.350 $	0,03	500.000
Verandah West Community Development District	Verandah West Community Development District	DBT	922947AD8	Long	Modellwert (Stufe 2)		405.263 $	0,03	405.000
County of Pasco FL	County of Pasco	DBT	70252AAU9	Long	Modellwert (Stufe 2)		402.297 $	0,03	375.000
North Harris County Regional Water Authority	North Harris County Regional Water Authority, Series 2016	DBT	65956NGZ3	Long	Modellwert (Stufe 2)		398.144 $	0,03	450.000
Birmingham-Jefferson Civic Center Authority	Birmingham-Jefferson Civic Center Authority, Series 2018 A	DBT	091156MR7	Long	Modellwert (Stufe 2)		377.906 $	0,03	375.000
South Jersey Transportation Authority	South Jersey Transportation Authority	DBT	838536MM9	Long	Modellwert (Stufe 2)		370.222 $	0,03	350.000
Sanger Unified School District	Sanger Unified School District, Series A	DBT	800851UK1	Long	Modellwert (Stufe 2)		362.075 $	0,03	550.000
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	DBT	246579GC4	Long	Modellwert (Stufe 2)		361.880 $	0,03	315.000
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI	DBT	64945JAZ5	Long	Modellwert (Stufe 2)		355.789 $	0,03	350.000
Mediterra South Community Development District	Mediterra South Community Development District	DBT	58500YAX6	Long	Modellwert (Stufe 2)		355.171 $	0,03	355.000
M-S-R Energy Authority	M-S-R Energy Authority	DBT	55374SAB6	Long	Modellwert (Stufe 2)		355.127 $	0,03	300.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	DBT	798111DE7	Long	Modellwert (Stufe 2)		354.454 $	0,03	475.000
Capital Trust Agency, Inc.	Capital Trust Agency, Inc.	DBT	14052WBB2	Long	Modellwert (Stufe 2)		550.305 $	0,04	550.000
Lake Ashton Community Development District	Lake Ashton Community Development District	DBT	507507AK7	Long	Modellwert (Stufe 2)		350.140 $	0,03	350.000
Fort Bend County Municipal Utility District No. 161	Fort Bend County Municipal Utility District No. 161, Series 2017	DBT	34683GBS5	Long	Modellwert (Stufe 2)		346.563 $	0,03	355.000
Williamson County Municipal Utility District No. 10	Williamson County Municipal Utility District No. 10, Series 2014	DBT	97000PHD5	Long	Modellwert (Stufe 2)		342.134 $	0,03	350.000
City of Carmel IN Waterworks Revenue	City of Carmel, Series 2024 C	DBT	143321LP0	Long	Modellwert (Stufe 2)		337.528 $	0,03	325.000
Industrial Development Authority of the County of Yavapai (The)	Industrial Development Authority of the County of Yavapai (The)	DBT	98521VAE5	Long	Modellwert (Stufe 2)	beschränkt	333.016 $	0,03	340.000
Austin Convention Enterprises, Inc.	Austin Convention Enterprises, Inc.	DBT	052409DR7	Long	Modellwert (Stufe 2)		320.822 $	0,03	320.000
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	DBT	01728RMS5	Long	Modellwert (Stufe 2)		315.759 $	0,02	305.000
Texas Municipal Gas Acquisition and Supply Corp. I	Texas Municipal Gas Acquisition and Supply Corp. I	DBT	88256CEX3	Long	Modellwert (Stufe 2)		307.149 $	0,02	300.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021 B-2	DBT	38122NB84	Long	Modellwert (Stufe 2)		300.647 $	0,02	3.000.000
Idaho Health Facilities Authority	Idaho Health Facilities Authority	DBT	451295WA3	Long	Modellwert (Stufe 2)		300.118 $	0,02	300.000
SA Energy Acquisition Public Facility Corp.	SA Energy Acquisition Public Facility Corp.	DBT	785138AV0	Long	Modellwert (Stufe 2)		297.817 $	0,02	290.000
Susquehanna Area Regional Airport Authority	Susquehanna Area Regional Airport Authority	DBT	86909RBG5	Long	Modellwert (Stufe 2)		276.122 $	0,02	275.000
County of Warren MS	County of Warren, Series 2018	DBT	935031AG9	Long	Modellwert (Stufe 2)		270.095 $	0,02	265.000
East Hempfield Township Industrial Development Authority	East Hempfield Township Industrial Development Authority	DBT	273007CN2	Long	Modellwert (Stufe 2)		265.076 $	0,02	265.000
Yonkers Economic Development Corp.	Yonkers Economic Development Corp.	DBT	98608MAF8	Long	Modellwert (Stufe 2)		262.936 $	0,02	290.000
Jefferson County Public Hospital District No. 2	Jefferson County Public Hospital District No. 2, Series 2023A	DBT	473644AB8	Long	Modellwert (Stufe 2)		261.155 $	0,02	250.000
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	DBT	018444BZ1	Long	Modellwert (Stufe 2)		461.241 $	0,04	450.000
Atlanta Development Authority (The)	Atlanta Development Authority (The), Series 2024A-2	DBT	04780NMX2	Long	Modellwert (Stufe 2)	beschränkt	255.331 $	0,02	250.000
State of California	State of California	DBT	13063C6Y1	Long	Modellwert (Stufe 2)		250.169 $	0,02	250.000
City of Deephaven MN	City of Deephaven	DBT	24380HAR3	Long	Modellwert (Stufe 2)		250.101 $	0,02	250.000
Carson City NV	Carson City NV	DBT	145810DT1	Long	Modellwert (Stufe 2)		242.242 $	0,02	240.000
City of Hackberry TX	City of Hackberry	DBT	404518AY8	Long	Modellwert (Stufe 2)		239.704 $	0,02	250.000
Territory of Guam	Territory of Guam	DBT	40065NCR6	Long	Modellwert (Stufe 2)		238.157 $	0,02	250.000
City of Akron OH	City of Akron	DBT	010047ED6	Long	Modellwert (Stufe 2)		226.933 $	0,02	225.000
Town of Cave Creek AZ Cahava Springs Revitalization District	Town of Cave Creek, Series 2017 A	DBT	12773CAA1	Long	Modellwert (Stufe 2)	beschränkt	213.315 $	0,02	213.315
Wisconsin Center District	Wisconsin Center District	DBT	976595GN2	Long	Modellwert (Stufe 2)		204.618 $	0,02	500.000
County of Burleigh ND	County of Burleigh	DBT	12139LAA0	Long	Modellwert (Stufe 2)		199.986 $	0,02	200.000
County of Palm Beach FL	County of Palm Beach	DBT	696547GJ1	Long	Modellwert (Stufe 2)	beschränkt	175.827 $	0,01	175.000
Town of Westlake TX	Town of Westlake	DBT	96048SAB6	Long	Modellwert (Stufe 2)		175.021 $	0,01	175.000
Macon-Bibb County Urban Development Authority	Macon-Bibb County Urban Development Authority	DBT	555542NB1	Long	Modellwert (Stufe 2)	beschränkt	170.894 $	0,01	170.000
Tacoma Consolidated Local Improvement Districts	Tacoma Consolidated Local Improvement Districts	DBT	873472EH3	Long	Modellwert (Stufe 2)		145.092 $	0,01	145.000
Turtle Run Community Development District	Turtle Run Community Development District	DBT	900574BX1	Long	Modellwert (Stufe 2)		136.709 $	0,01	135.000
Sterling Hills West Metropolitan District	Sterling Hills West Metropolitan District	DBT	85933MBQ6	Long	Modellwert (Stufe 2)		127.960 $	0,01	125.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	DBT	56681NEM5	Long	Modellwert (Stufe 2)	beschränkt	120.926 $	0,01	120.000
Collegiate Charter School of Lowell	Collegiate Charter School of Lowell	DBT	547649AB9	Long	Modellwert (Stufe 2)		120.042 $	0,01	120.000
Canyon Falls Municipal Utility District No. 1	Canyon Falls Municipal Utility District No. 1, Series 2021	DBT	138851BQ2	Long	Modellwert (Stufe 2)		119.426 $	0,01	155.000
Temecula Public Financing Authority	Temecula Public Financing Authority	DBT	87972YFY7	Long	Modellwert (Stufe 2)	beschränkt	103.155 $	0,01	100.000
Stonebrier Community Development District	Stonebrier Community Development District	DBT	861779AN6	Long	Modellwert (Stufe 2)		99.997 $	0,01	100.000
Century Gardens at Tamiami Community Development District	Century Gardens at Tamiami Community Development District	DBT	15652CAR3	Long	Modellwert (Stufe 2)		92.658 $	0,01	95.000
Bonterra Community Development District	Bonterra Community Development District	DBT	098541AU9	Long	Modellwert (Stufe 2)		87.992 $	0,01	100.000
Allegheny County Industrial Development Authority	Allegheny County Industrial Development Authority	DBT	01730CAK4	Long	Modellwert (Stufe 2)		87.187 $	0,01	90.000
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	DBT	13016NEZ3	Long	Modellwert (Stufe 2)		82.790 $	0,01	95.000
Arlington Higher Education Finance Corp.	Arlington Higher Education Finance Corp.	DBT	041806PT1	Long	Modellwert (Stufe 2)		78.576 $	0,01	85.000
Cape Girardeau County Industrial Development Authority	Cape Girardeau County Industrial Development Authority	DBT	139404HT7	Long	Modellwert (Stufe 2)		70.010 $	0,01	75.000
							972.690.862 $	76,33	999.392.457