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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.524.199.684 $	99,83	1.615.045.239
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)	California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB	DBT	13013JBJ4	Long	Modellwert (Stufe 2)		21.403.432 $	1,40	21.065.000
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB	DBT	254842AK3	Long	Modellwert (Stufe 2)		14.478.742 $	0,95	14.045.000
Indiana Finance Authority	Indiana Finance Authority, Series 2025, Ref. RB	DBT	45506EQT3	Long	Modellwert (Stufe 2)		15.962.512 $	1,05	14.845.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2013, VRD RB	DBT	64972GCM4	Long	Modellwert (Stufe 2)		10.890.000 $	0,71	10.890.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2025, RB	DBT	2077582C6	Long	Modellwert (Stufe 2)		10.864.687 $	0,71	10.000.000
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)	Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB	DBT	87638QTJ8	Long	Modellwert (Stufe 2)		10.541.893 $	0,69	10.000.000
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	DBT	650116DA1	Long	Modellwert (Stufe 2)		15.751.396 $	1,03	16.000.000
PEFA, Inc.	PEFA, Inc., Series 2019, RB	DBT	70556CAB0	Long	Modellwert (Stufe 2)		10.055.569 $	0,66	10.000.000
Broward (County of), FL	Broward (County of), FL, Series 2015 A, RB	DBT	114894WJ3	Long	Modellwert (Stufe 2)		10.009.959 $	0,66	10.000.000
Public Finance Authority	Public Finance Authority, Series 2025, RB	DBT	74442PS63	Long	Modellwert (Stufe 2)		24.497.929 $	1,60	43.154.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series 2006 B, RB	DBT	880443BT2	Long	Modellwert (Stufe 2)		9.201.280 $	0,60	9.150.000
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)	California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB	DBT	13080SEX8	Long	Modellwert (Stufe 2)		15.018.484 $	0,98	14.988.000
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue, Series 2025, Ref. RB	DBT	052414XK0	Long	Modellwert (Stufe 2)		8.724.670 $	0,57	8.000.000
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB	DBT	650116BP0	Long	Modellwert (Stufe 2)		14.836.401 $	0,97	14.795.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	DBT	74529JPU3	Long	Modellwert (Stufe 2)		18.375.131 $	1,20	32.407.000
West Virginia (State of) Economic Development Authority (Commercial Metals Co.)	West Virginia (State of) Economic Development Authority (Commercial Metals Co.), Series 2025, RB	DBT	95648VBV0	Long	Modellwert (Stufe 2)		8.238.524 $	0,54	8.030.000
Arkansas (State of) Development Finance Authority (Green Bonds)	Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB	DBT	04110FAA3	Long	Modellwert (Stufe 2)		8.115.075 $	0,53	8.000.000
Marion (City of), IL (Star Bond District Project Area No. 1)	Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB	DBT	569498AA6	Long	Modellwert (Stufe 2)		7.876.586 $	0,52	7.730.000
Children's Trust Fund	Children's Trust Fund, Series 2002, RB	DBT	16876QBG3	Long	Modellwert (Stufe 2)		14.513.170 $	0,95	14.305.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2025 A, RB	DBT	64542UHE7	Long	Modellwert (Stufe 2)		7.483.743 $	0,49	7.125.000
Chicago Midway International Airport	Chicago Midway International Airport, Series 2025 B, Ref. RB	DBT	167562VU8	Long	Modellwert (Stufe 2)		9.614.373 $	0,63	9.000.000
Build NYC Resource Corp. (Brooklyn Navy Yard)	Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB	DBT	12008EPP5	Long	Modellwert (Stufe 2)		10.193.993 $	0,67	10.155.000
Point Phase 1 Public Infrastructure District No. 1	Point Phase 1 Public Infrastructure District No. 1, Series 2025 A-1, RB	DBT	73058EAB3	Long	Modellwert (Stufe 2)		7.087.146 $	0,46	6.750.000
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)	Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2016 A, RB	DBT	57584XD57	Long	Modellwert (Stufe 2)		8.163.492 $	0,53	8.080.000
Lee (County of), FL Housing Finance Authority (Aria Landings)	Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB	DBT	52349HBE2	Long	Modellwert (Stufe 2)		6.963.482 $	0,46	6.965.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	DBT	888809BG4	Long	Modellwert (Stufe 2)		15.086.154 $	0,99	15.115.000
Franklin (County of), OH	Franklin (County of), OH, Series 2015, RB	DBT	353187CQ8	Long	Modellwert (Stufe 2)		6.560.025 $	0,43	6.550.000
Crawford (County of), PA Hospital Authority Meadville Medical Center)	Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016 A, Ref. RB	DBT	225004AQ3	Long	Modellwert (Stufe 2)		8.423.017 $	0,55	8.420.000
Mission Economic Development Corp. (Natgasoline)	Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	DBT	605156AC2	Long	Modellwert (Stufe 2)		6.497.857 $	0,43	6.485.000
Arizona (State of) Industrial Development Authority (Linder Village)	Arizona (State of) Industrial Development Authority (Linder Village), Series 2020, RB	DBT	040523AJ1	Long	Modellwert (Stufe 2)		6.486.635 $	0,42	6.380.000
Port of Seattle Industrial Development Corp. (Delta Airlines)	Port of Seattle Industrial Development Corp. (Delta Airlines), Series 2012, Ref. RB	DBT	735385AC0	Long	Modellwert (Stufe 2)		6.482.207 $	0,42	6.475.000
Tennergy Corp.	Tennergy Corp., Series 2022 A, RB	DBT	880397CF9	Long	Modellwert (Stufe 2)		9.982.277 $	0,65	9.560.000
California (State of) Public Finance Authority (California University of Science and Medicine)	California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB	DBT	13057EDH4	Long	Modellwert (Stufe 2)		6.288.341 $	0,41	6.100.000
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB	DBT	74442CBS2	Long	Modellwert (Stufe 2)		6.265.054 $	0,41	6.250.000
Cuyahoga (County of), OH (MetroHealth System)	Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	DBT	2322655P9	Long	Modellwert (Stufe 2)		9.724.217 $	0,64	9.720.000
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	DBT	46246SAU9	Long	Modellwert (Stufe 2)		6.130.941 $	0,40	5.410.000
Christian (County of), KY (Jennie Stuart Medical Center, Inc.)	Christian (County of), KY (Jennie Stuart Medical Center, Inc.), Series 2016, Ref. RB	DBT	170692CN5	Long	Modellwert (Stufe 2)		8.176.243 $	0,54	8.170.000
Mulberry Metropolitan District No. 2	Mulberry Metropolitan District No. 2, Series 2022, RB	DBT	62517PAA8	Long	Modellwert (Stufe 2)		6.004.559 $	0,39	5.787.000
Massachusetts (Commonwealth of) Development Finance Agency (Brown University)	Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB	DBT	57585BJW9	Long	Modellwert (Stufe 2)		5.967.054 $	0,39	5.475.000
Indiana (State of) Finance Authority (Good Samaritan Hospital)	Indiana (State of) Finance Authority (Good Samaritan Hospital), Series 2016 A, RB	DBT	45471CAY4	Long	Modellwert (Stufe 2)		5.986.459 $	0,39	5.985.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB	DBT	5445252R8	Long	Modellwert (Stufe 2)		5.747.532 $	0,38	5.350.000
Palm Beach (County of), FL	Palm Beach (County of), FL, Series 2025, RB	DBT	696547HV3	Long	Modellwert (Stufe 2)		5.735.967 $	0,38	5.500.000
Michigan (State of) Strategic Fund (Green Bonds)	Michigan (State of) Strategic Fund (Green Bonds), Series 2021, RB	DBT	594698SR4	Long	Modellwert (Stufe 2)		5.614.441 $	0,37	5.610.000
Southeast Energy Authority, A Cooperative District (No. 2)	Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB	DBT	84136FAV9	Long	Modellwert (Stufe 2)		5.453.979 $	0,36	5.390.000
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)	Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB	DBT	82652UBE1	Long	Modellwert (Stufe 2)		5.453.483 $	0,36	5.270.000
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB	DBT	79766DZP7	Long	Modellwert (Stufe 2)		5.430.806 $	0,36	5.000.000
Sacramento (County of), CA (Juvenile Courthouse)	Sacramento (County of), CA (Juvenile Courthouse), Series 2003, COP	DBT	786110MX1	Long	Modellwert (Stufe 2)		5.413.073 $	0,35	5.405.000
New York Liberty Development Corp. (3 World Trade Center)	New York Liberty Development Corp. (3 World Trade Center), Series 2014-3, Ref. RB	DBT	649519DD4	Long	Modellwert (Stufe 2)		5.408.133 $	0,35	5.400.000
Southeast Energy Authority, A Cooperative District (No. 3)	Southeast Energy Authority, A Cooperative District (No. 3), Series 2022 A-1, RB	DBT	84136FBL0	Long	Modellwert (Stufe 2)		5.317.272 $	0,35	5.000.000
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue, Series 2026, RB	DBT	052398LK8	Long	Modellwert (Stufe 2)		5.307.325 $	0,35	5.000.000
Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools)	Pima (County of), AZ Industrial Development Authority (The) (Arizona Charter Schools), Series 2013 Q, Ref. RB	DBT	72177MNZ6	Long	Modellwert (Stufe 2)		5.296.706 $	0,35	5.295.000
Mission Economic Development Corp.	Mission Economic Development Corp., Series 2026, RB	DBT	605155CA6	Long	Modellwert (Stufe 2)		5.161.632 $	0,34	5.000.000
Dawson Trails Metropolitan District No 1	Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds	DBT	23945PAC8	Long	Modellwert (Stufe 2)		5.115.555 $	0,34	8.500.000
Muskingum (County of), OH (Genesis Healthcare System)	Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB	DBT	628077CK3	Long	Modellwert (Stufe 2)		11.944.916 $	0,78	12.180.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Series 2025, RB	DBT	54640TAN9	Long	Modellwert (Stufe 2)		5.058.531 $	0,33	5.000.000
Canyon Pines Metropolitan District	Canyon Pines Metropolitan District, Series 2024, GO Bonds	DBT	138867AD8	Long	Modellwert (Stufe 2)		5.057.739 $	0,33	5.000.000
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority, Series 2017, RB	DBT	186103KK2	Long	Modellwert (Stufe 2)		5.044.841 $	0,33	4.915.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority, Series 2026, RB	DBT	04110FAD7	Long	Modellwert (Stufe 2)		5.015.514 $	0,33	5.000.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2022 C, RB	DBT	56035DDP4	Long	Modellwert (Stufe 2)		9.235.467 $	0,60	9.000.000
Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)	Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2016, RB	DBT	34061UCH9	Long	Modellwert (Stufe 2)		5.004.693 $	0,33	5.000.000
Rochester (City of), MN (Homestead at Rochester, Inc.)	Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB	DBT	771906CV4	Long	Modellwert (Stufe 2)		5.003.188 $	0,33	5.000.000
Morrow (Port of), OR (Bonneville Cooperation Project No. 4)	Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds	DBT	73473RFG5	Long	Modellwert (Stufe 2)		5.000.734 $	0,33	5.000.000
City of Rochester MN	City of Rochester MN, Series 2026, RB	DBT	771902HZ9	Long	Modellwert (Stufe 2)		4.967.080 $	0,33	5.000.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2026, RB	DBT	65820YVL7	Long	Modellwert (Stufe 2)		6.566.468 $	0,43	6.320.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2025, RB	DBT	83704MFY7	Long	Modellwert (Stufe 2)		6.757.698 $	0,44	6.850.000
Ohio Housing Finance Agency	Ohio Housing Finance Agency, Series 2025, RB	DBT	676900YB3	Long	Modellwert (Stufe 2)		12.543.168 $	0,82	12.015.000
Brainerd (City of), MN	Brainerd (City of), MN, Series 2025, RB	DBT	10501DAC8	Long	Modellwert (Stufe 2)		4.817.837 $	0,32	4.700.000
Capital Trust Agency, Inc. (University Bridge LLC Student Housing)	Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB	DBT	140536AA1	Long	Modellwert (Stufe 2)		4.803.848 $	0,31	4.815.000
Brooks Development Authority	Brooks Development Authority, Series 2025 B, Ref. RB	DBT	114390AK3	Long	Modellwert (Stufe 2)		5.760.513 $	0,38	5.500.000
Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield)	Dayton-Montgomery County Port Authority (Liberty Assisted Living Springfield), Series 2025 A, RB	DBT	23982CAM9	Long	Modellwert (Stufe 2)		4.672.304 $	0,31	4.390.000
Ohio (State of) (Portsmouth Bypass)	Ohio (State of) (Portsmouth Bypass), Series 2015, RB	DBT	67759YAX5	Long	Modellwert (Stufe 2)		4.663.364 $	0,31	4.665.000
California (State of) Statewide Communities Development Authority	California (State of) Statewide Communities Development Authority, Series 2025 A-1, RB	DBT	13050WAA9	Long	Modellwert (Stufe 2)		4.625.775 $	0,30	4.943.410
Capital Projects Finance Authority (Millenia Orlando)	Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB	DBT	14043HAB8	Long	Modellwert (Stufe 2)		6.954.902 $	0,46	6.560.000
City of Garden City KS	City of Garden City KS, Series 2025, RB	DBT	36508AAC2	Long	Modellwert (Stufe 2)		4.534.826 $	0,30	4.500.000
Jefferson Center Metropolitan District No 2	Jefferson Center Metropolitan District No 2, Series 2026, RB	DBT	472483AD8	Long	Modellwert (Stufe 2)		4.529.831 $	0,30	4.500.000
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)	Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)	DBT	74528KAB9	Long	Modellwert (Stufe 2)	beschränkt	5.123.454 $	0,34	5.144.035
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)	Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB	DBT	04052BJS4	Long	Modellwert (Stufe 2)		4.519.820 $	0,30	4.520.000
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)	Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB	DBT	57584XUT6	Long	Modellwert (Stufe 2)		4.516.883 $	0,30	4.500.000
Iowa (State of) Finance Authority (Alcoa, Inc.)	Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB	DBT	46246SAE5	Long	Modellwert (Stufe 2)		4.501.051 $	0,29	4.500.000
Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC)	Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB	DBT	727521AA4	Long	Modellwert (Stufe 2)	beschränkt	4.421.657 $	0,29	5.000.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB	DBT	13034A7E4	Long	Modellwert (Stufe 2)		4.407.200 $	0,29	7.870.000
Huntsville-Redstone Village Special Care Facilities Financing Authority	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2007, Ref. RB	DBT	447297BA9	Long	Modellwert (Stufe 2)		4.527.455 $	0,30	7.417.241
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series 2025, RB	DBT	95737TFV3	Long	Modellwert (Stufe 2)		4.322.130 $	0,28	4.150.000
New Hampshire (State of) Business Finance Authority (Thomas Ranch)	New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB	DBT	63608TAH3	Long	Modellwert (Stufe 2)		4.273.301 $	0,28	7.500.000
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board, Series 2026, RB	DBT	60389WAR5	Long	Modellwert (Stufe 2)		4.265.624 $	0,28	4.000.000
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB	DBT	57585BJR0	Long	Modellwert (Stufe 2)		4.240.734 $	0,28	4.000.000
Dakota (County of), MN Community Development Agency (Quill)	Dakota (County of), MN Community Development Agency (Quill), Series 2021, RB	DBT	23409VFK1	Long	Modellwert (Stufe 2)		4.240.481 $	0,28	5.000.000
Pinal (County of), AZ Industrial Development Authority (Green Bonds)	Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB	DBT	72206FAB3	Long	Modellwert (Stufe 2)		4.147.402 $	0,27	4.000.000
Colorado State University Research Foundation	Colorado State University Research Foundation, Series 2025 A, RB	DBT	22945UAC9	Long	Modellwert (Stufe 2)		4.075.724 $	0,27	4.000.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2025, RB	DBT	63608TBA7	Long	Modellwert (Stufe 2)		7.833.895 $	0,51	14.250.000
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB	DBT	92774NBF6	Long	Modellwert (Stufe 2)		5.108.583 $	0,33	5.000.000
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)	Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB	DBT	57584X4N8	Long	Modellwert (Stufe 2)		4.001.924 $	0,26	4.000.000
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)	New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB	DBT	64542UBB9	Long	Modellwert (Stufe 2)		5.186.807 $	0,34	5.185.000
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)	Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	DBT	74446DAA6	Long	Modellwert (Stufe 2)		4.067.920 $	0,27	3.940.000
New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy)	New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB	DBT	64542QBM4	Long	Modellwert (Stufe 2)		3.914.959 $	0,26	4.085.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB	DBT	340618DL8	Long	Modellwert (Stufe 2)	beschränkt	4.818.550 $	0,32	8.755.000
Illinois Finance Authority	Illinois Finance Authority, Series 2026, RB	DBT	45204FX26	Long	Modellwert (Stufe 2)		6.519.111 $	0,43	6.951.607
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2026, Ref. RB	DBT	87638QUD9	Long	Modellwert (Stufe 2)		3.900.109 $	0,26	3.625.000
Florida Development Finance Corp. (Brightline West Passenger Rail)	Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2025, RB	DBT	340618EB9	Long	Modellwert (Stufe 2)	beschränkt	3.900.000 $	0,26	6.000.000
Jackson (City of), TN	Jackson (City of), TN, Series 2015, Ref. RB	DBT	46874TGV8	Long	Modellwert (Stufe 2)		3.892.447 $	0,25	3.890.000
Wisconsin (State of) Public Finance Authority (Indigo)	Wisconsin (State of) Public Finance Authority (Indigo), Series 2023, RB	DBT	74447TAB8	Long	Modellwert (Stufe 2)		3.878.936 $	0,25	4.745.000
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)	Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB	DBT	888804CT6	Long	Modellwert (Stufe 2)		3.871.328 $	0,25	3.920.000
Riverwalk Metropolitan District No. 2	Riverwalk Metropolitan District No. 2, Series 2022 A, RB	DBT	769504AA9	Long	Modellwert (Stufe 2)		3.810.667 $	0,25	4.000.000
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)	Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN	DBT	129729AC3	Long	Modellwert (Stufe 2)	beschränkt	3.787.182 $	0,25	3.800.000
Colorado (State of) Health Facilities Authority (Aberdeen Ridge)	Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB	DBT	19648FTF1	Long	Modellwert (Stufe 2)		5.520.173 $	0,36	6.000.000
New Hampshire (State of) Business Finance Authority (Social Bonds)	New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	DBT	63607WAE4	Long	Modellwert (Stufe 2)		5.313.461 $	0,35	5.314.064
Greater Asheville Regional Airport Authority	Greater Asheville Regional Airport Authority, Series 2023, RB	DBT	39160CBM8	Long	Modellwert (Stufe 2)		3.766.072 $	0,25	3.625.000
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority, Series 2021, Ref. RB	DBT	49126TBB7	Long	Modellwert (Stufe 2)		3.744.431 $	0,25	3.985.000
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)	Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR	DBT	90068FAZ9	Long	Modellwert (Stufe 2)		3.729.460 $	0,24	3.676.699
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)	Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB	DBT	95737MAA9	Long	Modellwert (Stufe 2)		3.611.197 $	0,24	3.500.000
Arlington Higher Education Finance Corp. (Cypress Christian School)	Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB	DBT	041807FZ6	Long	Modellwert (Stufe 2)		3.590.374 $	0,24	3.490.000
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue, Series 2026 A-1, RB	DBT	523470JK9	Long	Modellwert (Stufe 2)		3.548.443 $	0,23	3.250.000
Dominion Water & Sanitation District	Dominion Water & Sanitation District, Series 2022, Ref. RB	DBT	25755AAD3	Long	Modellwert (Stufe 2)		4.697.633 $	0,31	4.581.000
City of Henderson KY	City of Henderson KY, Series 2022, RB	DBT	425099AA6	Long	Modellwert (Stufe 2)		3.512.127 $	0,23	3.500.000
Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation)	Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation), Series 2016, Ref. RB	DBT	088354FM2	Long	Modellwert (Stufe 2)		7.337.385 $	0,48	7.300.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB	DBT	68450LEN1	Long	Modellwert (Stufe 2)		3.493.404 $	0,23	3.480.000
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District, Series 2021 A, GO Bonds	DBT	774762AA6	Long	Modellwert (Stufe 2)		5.472.867 $	0,36	5.445.000
Arlington Higher Education Finance Corp. (Newman International Academy)	Arlington Higher Education Finance Corp. (Newman International Academy), Series 2016, RB	DBT	041806FU9	Long	Modellwert (Stufe 2)		4.187.696 $	0,27	4.735.000
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority	Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB	DBT	36829QAB1	Long	Modellwert (Stufe 2)		3.458.093 $	0,23	3.540.120
Ohio (State of) Higher Educational Facility Commission (John Carroll University)	Ohio (State of) Higher Educational Facility Commission (John Carroll University), Series 2025, RB	DBT	67756DY34	Long	Modellwert (Stufe 2)		3.456.242 $	0,23	3.425.000
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)	Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB	DBT	91754TR96	Long	Modellwert (Stufe 2)		7.160.990 $	0,47	7.360.000
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)	California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB	DBT	130486BB8	Long	Modellwert (Stufe 2)		3.388.037 $	0,22	3.370.000
Build NYC Resource Corp. (New York Law School)	Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB	DBT	12008ELJ3	Long	Modellwert (Stufe 2)		3.366.841 $	0,22	3.365.000
Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	DBT	74514L3K1	Long	Modellwert (Stufe 2)		7.293.797 $	0,48	8.952.885
Grand Forks (City of), ND (Altru Health System)	Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB	DBT	38546WDM9	Long	Modellwert (Stufe 2)		3.142.519 $	0,21	3.375.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2026, RB	DBT	57585BUU0	Long	Modellwert (Stufe 2)		5.531.224 $	0,36	5.445.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025 A, Ref. RB	DBT	939783Z33	Long	Modellwert (Stufe 2)		7.264.666 $	0,48	7.065.000
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)	Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB	DBT	72177MQY6	Long	Modellwert (Stufe 2)		3.106.325 $	0,20	3.105.000
Wisconsin (State of) Public Finance Authority (Rans-Bridgewater)	Wisconsin (State of) Public Finance Authority (Rans-Bridgewater), Series 2024, RB	DBT	74442PD69	Long	Modellwert (Stufe 2)		3.102.932 $	0,20	3.099.440
Capital Trust Authority (Central Florida Preparatory School Project)	Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB	DBT	14054WAV7	Long	Modellwert (Stufe 2)		3.100.832 $	0,20	3.000.000
Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools)	Phoenix (City of), AZ Industrial Development Authority (The) (Legacy Traditional Schools), Series 2015, Ref. RB	DBT	71885FDU8	Long	Modellwert (Stufe 2)		3.081.331 $	0,20	3.080.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Ref. RB	DBT	60636AXV0	Long	Modellwert (Stufe 2)		3.052.951 $	0,20	3.000.000
Wisconsin (State of) Public Finance Authority (Wakemed Hospital)	Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB	DBT	74442CBY9	Long	Modellwert (Stufe 2)		3.049.376 $	0,20	3.000.000
City of Oakdale MN	City of Oakdale MN, Series 2025, Ref. RB	DBT	67208TAB1	Long	Modellwert (Stufe 2)		3.044.649 $	0,20	3.000.000
Wichita (City of), KS (Presbyterian Manors, Inc.)	Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB	DBT	967249RM7	Long	Modellwert (Stufe 2)		10.626.122 $	0,70	10.555.000
Lake (County of), FL (Lakeside at Waterman Village)	Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB	DBT	50826FAA1	Long	Modellwert (Stufe 2)		3.012.832 $	0,20	2.885.000
Black Belt Energy Gas District (The) (No. 6)	Black Belt Energy Gas District (The) (No. 6), Series 2021 B, RB	DBT	09182TAF4	Long	Modellwert (Stufe 2)		3.008.200 $	0,20	3.000.000
Florida Development Finance Corp. (Parrish Charter Academy, Inc.)	Florida Development Finance Corp. (Parrish Charter Academy, Inc.), Series 2023, RB	DBT	34061ULY2	Long	Modellwert (Stufe 2)		3.003.926 $	0,20	3.000.000
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)	New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB	DBT	64542UDW1	Long	Modellwert (Stufe 2)		3.003.310 $	0,20	3.000.000
Palomar Health	Palomar Health, Series 2016, Ref. RB	DBT	697528AP2	Long	Modellwert (Stufe 2)		4.060.989 $	0,27	4.250.000
New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida)	New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, Ref. RB	DBT	64542UHK3	Long	Modellwert (Stufe 2)		2.980.659 $	0,20	3.000.000
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)	Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB	DBT	179027YM3	Long	Modellwert (Stufe 2)		2.975.515 $	0,19	3.000.000
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB	DBT	497609BB2	Long	Modellwert (Stufe 2)		3.725.515 $	0,24	3.705.000
Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC)	Rockdale (County of), GA Development Authority (Pratt Paper (GA), LLC), Series 2018, Ref. RB	DBT	773008AR8	Long	Modellwert (Stufe 2)		2.969.315 $	0,19	3.000.000
Capital Trust Authority (Plato Academy Schools)	Capital Trust Authority (Plato Academy Schools), Series 2024, RB	DBT	14054UAF6	Long	Modellwert (Stufe 2)		2.954.566 $	0,19	3.000.000
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority, Series 2026, RB	DBT	05786PAC7	Long	Modellwert (Stufe 2)		2.951.322 $	0,19	3.000.000
Verve Metropolitan District No. 1	Verve Metropolitan District No. 1, Series 2023, GO Bonds	DBT	92538YAD5	Long	Modellwert (Stufe 2)		2.944.766 $	0,19	2.895.000
New Hampshire (State of) Business Finance Authority (Megatel)	New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB	DBT	63608TAN0	Long	Modellwert (Stufe 2)		2.902.362 $	0,19	5.000.000
New Hampshire (State of) Business Finance Authority (Social Certificates)	New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB	DBT	63607WAQ7	Long	Modellwert (Stufe 2)		2.902.329 $	0,19	2.901.402
Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The)	Phoenix (City of), AZ Industrial Development Authority (Basis Schools) (The), Series 2016 A, Ref. RB	DBT	71885FEA1	Long	Modellwert (Stufe 2)		2.900.562 $	0,19	2.900.000
Florida Development Finance Corp. (Mater Academy)	Florida Development Finance Corp. (Mater Academy), Series 2020 A, RB	DBT	34061UFX1	Long	Modellwert (Stufe 2)		2.890.163 $	0,19	3.000.000
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)	Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2016 A, Ref. RB	DBT	821697P94	Long	Modellwert (Stufe 2)		3.675.779 $	0,24	3.905.000
Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.)	Wisconsin (State of) Public Finance Authority (New Plan Learning, Inc.), Series 2021 A, Ref. RB	DBT	74443DGH8	Long	Modellwert (Stufe 2)		2.859.744 $	0,19	2.965.000
Conyers (City of), GA (Salem Gate)	Conyers (City of), GA (Salem Gate), Series 2024, RB	DBT	21288AAC0	Long	Modellwert (Stufe 2)		2.846.163 $	0,19	2.820.000
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)	South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB	DBT	83755VX25	Long	Modellwert (Stufe 2)		2.814.388 $	0,18	2.810.000
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV, Series 2010 A, RB	DBT	62947YAL5	Long	Modellwert (Stufe 2)		2.812.479 $	0,18	2.849.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2014, RB	DBT	13080SEW0	Long	Modellwert (Stufe 2)		2.796.019 $	0,18	2.795.000
New Hampshire (State of) Business Finance Authority (Covanta)	New Hampshire (State of) Business Finance Authority (Covanta), Series 2020 A, Ref. RB	DBT	63607YAH3	Long	Modellwert (Stufe 2)		2.784.968 $	0,18	3.455.000
Guam (Territory of) Department of Education (John F. Kennedy)	Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP	DBT	40065AAH8	Long	Modellwert (Stufe 2)		2.770.722 $	0,18	2.750.000
Brooklyn Park (City of), MN (Prairie Seeds Academy)	Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB	DBT	114224AP3	Long	Modellwert (Stufe 2)		2.765.667 $	0,18	2.835.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Livingston (Parish of), LA Gomesha) (Green Bonds)	DBT	54628CGA4	Long	Modellwert (Stufe 2)		2.758.138 $	0,18	2.695.000
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)	South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB	DBT	83704MEK8	Long	Modellwert (Stufe 2)		2.747.406 $	0,18	2.790.000
New York Transportation Development Corp.	New York Transportation Development Corp., Series 2025, RB	DBT	650116JG2	Long	Modellwert (Stufe 2)		2.737.278 $	0,18	2.475.000
Arlington Higher Education Finance Corp. (Legacy Traditional Schools)	Arlington Higher Education Finance Corp. (Legacy Traditional Schools), Series 2021, Ref. RB	DBT	0418064W7	Long	Modellwert (Stufe 2)		4.690.271 $	0,31	5.385.000
Yamhill County Hospital Authority	Yamhill County Hospital Authority, Series 2021, RB	DBT	98464UAV8	Long	Modellwert (Stufe 2)		4.921.908 $	0,32	4.915.000
Mississippi (State of) Development Bank (Jackson County Gomesa)	Mississippi (State of) Development Bank (Jackson County Gomesa), Series 2021, RB	DBT	60534XKC9	Long	Modellwert (Stufe 2)		2.708.269 $	0,18	2.820.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2026, Ref. RB	DBT	97712JQT3	Long	Modellwert (Stufe 2)		9.910.911 $	0,65	9.450.000
Wisconsin (State of) Public Finance Authority (Proton International)	Wisconsin (State of) Public Finance Authority (Proton International), Series 2021 A, RB	DBT	74442PVN2	Long	Modellwert (Stufe 2)	beschränkt	4.242.500 $	0,28	8.485.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency, Series 2023 A-1, RB	DBT	70342PAN4	Long	Modellwert (Stufe 2)		2.678.998 $	0,18	2.500.000
Denver Gateway Center Metropolitan District	Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds	DBT	24918HAC7	Long	Modellwert (Stufe 2)		2.678.116 $	0,18	2.673.000
Arizona (State of) Industrial Development Authority (American Charter Schools Foundation)	Arizona (State of) Industrial Development Authority (American Charter Schools Foundation), Series 2017, Ref. RB	DBT	04052BAU8	Long	Modellwert (Stufe 2)		2.672.141 $	0,18	2.645.000
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB	DBT	650116GP5	Long	Modellwert (Stufe 2)		3.656.392 $	0,24	3.500.000
Sienna Hills Public Infrastructure District No. 1	Sienna Hills Public Infrastructure District No. 1, Series 2023 A, GO Bonds	DBT	82621GAA9	Long	Modellwert (Stufe 2)		2.633.674 $	0,17	2.500.000
Erie Tobacco Asset Securitization Corp.	Erie Tobacco Asset Securitization Corp., Series 2005 A, RB	DBT	295095BB8	Long	Modellwert (Stufe 2)		2.620.740 $	0,17	3.210.000
Knox (County of), TN Health, Educational & Housing Facility Board (University Health)	Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB	DBT	49952MEG7	Long	Modellwert (Stufe 2)		2.619.200 $	0,17	2.605.000
State of Illinois	State of Illinois, Series 2025 E, GO Bonds	DBT	452153PP8	Long	Modellwert (Stufe 2)		2.612.926 $	0,17	2.500.000
Black Belt Energy Gas District (The) (Gas)	Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB	DBT	09182TBT3	Long	Modellwert (Stufe 2)		2.612.667 $	0,17	2.500.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities)	Kentucky (Commonwealth of) Economic Development Finance Authority (Christian Care Communities), Series 2021, Ref. RB	DBT	49126TBA9	Long	Modellwert (Stufe 2)		2.607.796 $	0,17	2.665.000
Oneida Indian Nation	Oneida Indian Nation, Series 2024 B, RB	DBT	682504AC9	Long	Modellwert (Stufe 2)		2.601.228 $	0,17	2.400.000
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District, Series 2025, GO Bonds	DBT	75773CAA8	Long	Modellwert (Stufe 2)		2.596.394 $	0,17	4.000.000
North Carolina (State of) Medical Care Commission (Southminster)	North Carolina (State of) Medical Care Commission (Southminster), Series 2016, Ref. RB	DBT	65820YMR4	Long	Modellwert (Stufe 2)		2.594.960 $	0,17	2.590.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2026 A, RB	DBT	83715BAU1	Long	Modellwert (Stufe 2)		2.545.319 $	0,17	2.400.000
City of Carlton MN	City of Carlton MN, Series 2025, Ref. RB	DBT	143042AT6	Long	Modellwert (Stufe 2)		3.578.645 $	0,23	3.475.000
Olympia Public Infrastructure District No. 1	Olympia Public Infrastructure District No. 1, Series 2024 A-2, RB	DBT	681484AA9	Long	Modellwert (Stufe 2)		2.535.773 $	0,17	2.500.000
Washington (State of) Housing Finance Commission (Transforming Age)	Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB	DBT	939783YY6	Long	Modellwert (Stufe 2)		2.533.058 $	0,17	2.500.000
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1)	Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB	DBT	929335AA5	Long	Modellwert (Stufe 2)		2.531.450 $	0,17	3.000.000
Morgan Hill Metropolitan District No. 3	Morgan Hill Metropolitan District No. 3, Series 2021 A, GO Bonds	DBT	61740BAB8	Long	Modellwert (Stufe 2)		3.442.052 $	0,23	3.920.000
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy)	Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB	DBT	19645URE6	Long	Modellwert (Stufe 2)		2.527.729 $	0,17	2.500.000
Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan)	Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB	DBT	48502MAA1	Long	Modellwert (Stufe 2)		2.527.692 $	0,17	2.500.000
Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst)	Wisconsin (State of) Public Finance Authority (Mary's Woods at Marylhurst), Series 2017 A, Ref. RB	DBT	74443UBC6	Long	Modellwert (Stufe 2)		2.523.876 $	0,17	2.600.000
Florida Development Finance Corp. (GFL Solid Waste Southeast LLC)	Florida Development Finance Corp. (GFL Solid Waste Southeast LLC), Series 2024, RB	DBT	34061XAG7	Long	Modellwert (Stufe 2)		2.520.694 $	0,17	2.500.000
Montana (State of) Facility Finance Authority (Franklin School Apartments)	Montana (State of) Facility Finance Authority (Franklin School Apartments), Series 2025, RB	DBT	61212VAW7	Long	Modellwert (Stufe 2)		2.503.460 $	0,16	2.500.000
Chicago Board of Education	Chicago Board of Education, Series 2025 B, Ref. GO Bonds	DBT	167505A30	Long	Modellwert (Stufe 2)		5.989.839 $	0,39	5.975.000
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB	DBT	64945JBD3	Long	Modellwert (Stufe 2)		3.118.282 $	0,20	3.120.000
California (State of) Housing Finance Agency (Social Certificates)	California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB	DBT	13033DAL9	Long	Modellwert (Stufe 2)		2.454.369 $	0,16	2.425.450
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB	DBT	8371514S5	Long	Modellwert (Stufe 2)		2.453.532 $	0,16	2.250.000
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)	Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB	DBT	939783TJ5	Long	Modellwert (Stufe 2)		2.441.761 $	0,16	2.500.000
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)	Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017, RB	DBT	87638RHR1	Long	Modellwert (Stufe 2)	beschränkt	3.250.000 $	0,21	4.000.000
Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates)	Polk (County of), FL Industrial Development Authority (Carpenter's Home Estates), Series 2019, Ref. IDR	DBT	73112JAC4	Long	Modellwert (Stufe 2)		2.419.792 $	0,16	2.500.000
Idaho (State of) Housing & Finance Association (North Star Charter School)	Idaho (State of) Housing & Finance Association (North Star Charter School), Series 2014 A, Ref. RB	DBT	45129GCF0	Long	Modellwert (Stufe 2)		3.136.566 $	0,21	3.114.749
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2016 B, RB	DBT	452252LX5	Long	Modellwert (Stufe 2)		2.376.337 $	0,16	2.375.000
Wisconsin (State of) Public Finance Authority (Miami Worldcenter)	Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB	DBT	74448EAA2	Long	Modellwert (Stufe 2)		2.349.755 $	0,15	2.300.000
Wisconsin (State of) Public Finance Authority (Alpha Ranch)	Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB	DBT	74442PG58	Long	Modellwert (Stufe 2)		2.347.569 $	0,15	5.000.000
Michigan (State of) Finance Authority (Huron Academy)	Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB	DBT	594479JT5	Long	Modellwert (Stufe 2)		2.345.780 $	0,15	2.345.000
Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep)	Pima (County of), AZ Industrial Development Authority (The) (Riverbend Prep), Series 2010, RB	DBT	72177MMF1	Long	Modellwert (Stufe 2)		2.340.886 $	0,15	2.340.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Series 2024-2, RB	DBT	59561UAB6	Long	Modellwert (Stufe 2)		5.195.959 $	0,34	5.100.000
Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School)	Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB	DBT	56681NCU9	Long	Modellwert (Stufe 2)		2.324.561 $	0,15	2.295.000
Fairfield (City of), AL	Fairfield (City of), AL, Series 2012, GO Wts.	DBT	304117GB4	Long	Modellwert (Stufe 2)		2.313.000 $	0,15	2.570.000
Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo)	Kalamazoo Economic Development Corp. (Friendship Village of Kalamazoo), Series 2021, Ref. RB	DBT	483228EC2	Long	Modellwert (Stufe 2)		2.300.016 $	0,15	2.365.000
Michigan (State of) Strategic Fund (Evangelical Homes)	Michigan (State of) Strategic Fund (Evangelical Homes), Series 2013, Ref. RB	DBT	594698KV3	Long	Modellwert (Stufe 2)		2.281.368 $	0,15	2.820.000
Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools)	Maricopa (County of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2019, Ref. RB	DBT	56681NEM5	Long	Modellwert (Stufe 2)		2.277.176 $	0,15	2.250.000
AM BIDCO HOLDINGS LLC	AM BIDCO HOLDINGS LLC	DBT	00169UAA8	Long	Schätzwert (Stufe 3)		3.520.169 $	0,23	2.261.885
Parker Automotive Metropolitan District	Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds	DBT	701038AE1	Long	Modellwert (Stufe 2)		2.242.711 $	0,15	2.225.000
Joshua Farms Municipal Management District No 1	Joshua Farms Municipal Management District No 1, Series 2026, RB	DBT	481043AE7	Long	Modellwert (Stufe 2)		2.198.285 $	0,14	2.220.000
Mission Economic Development Corp. (Green Bonds)	Mission Economic Development Corp. (Green Bonds), Series 2025, RB	DBT	605155BW9	Long	Modellwert (Stufe 2)		2.192.949 $	0,14	2.125.000
Wayne County Airport Authority	Wayne County Airport Authority, Series 2025, Ref. RB	DBT	9445142F4	Long	Modellwert (Stufe 2)		2.190.293 $	0,14	2.000.000
Mida Golf and Equestrian Center Public Infrastructure District	Mida Golf and Equestrian Center Public Infrastructure District, Series 2021, GO Bonds	DBT	59561BAD4	Long	Modellwert (Stufe 2)		4.222.429 $	0,28	4.705.000
3rd and Havana Metropolitan District	3rd and Havana Metropolitan District, Series 2020 A, GO Bonds	DBT	884134AA5	Long	Modellwert (Stufe 2)		2.166.408 $	0,14	2.240.000
Baltimore (City of), MD (Convention Center Hotel)	Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB	DBT	05921PBS7	Long	Modellwert (Stufe 2)		3.277.922 $	0,21	3.260.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, Series 2025, RB	DBT	39227AAC6	Long	Modellwert (Stufe 2)		2.143.741 $	0,14	2.000.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB	DBT	64972JYP7	Long	Modellwert (Stufe 2)		5.166.245 $	0,34	4.795.000
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB	DBT	650116GQ3	Long	Modellwert (Stufe 2)		4.120.847 $	0,27	3.875.000
Oklahoma (State of) Development Finance Authority (OU Medicine)	Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB	DBT	67884XCJ4	Long	Modellwert (Stufe 2)		2.084.598 $	0,14	2.430.000
Florida Local Government Finance Commission (Bridgeprep Academy)	Florida Local Government Finance Commission (Bridgeprep Academy), Series 2025 A, RB	DBT	34077EAB2	Long	Modellwert (Stufe 2)		2.079.972 $	0,14	2.000.000
New Hampshire (State of) Business Finance Authority (The Attwater)	New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB	DBT	63608TAJ9	Long	Modellwert (Stufe 2)		2.078.884 $	0,14	3.000.000
Coon Rapids (City of), MN (Athlos Leadership Academy)	Coon Rapids (City of), MN (Athlos Leadership Academy), Series 2025, Ref. RB	DBT	21657FAB4	Long	Modellwert (Stufe 2)		2.072.613 $	0,14	2.000.000
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)	Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB	DBT	041807PU6	Long	Modellwert (Stufe 2)		5.315.639 $	0,35	5.490.000
Colliers Hill Metropolitan District No. 2	Colliers Hill Metropolitan District No. 2, Series 2022 B-2, GO Bonds	DBT	194689AT2	Long	Modellwert (Stufe 2)		2.029.021 $	0,13	2.000.000
Chandler (City of), AZ Industrial Development Authority (Intel Corp.)	Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022-1, RB	DBT	158862CA8	Long	Modellwert (Stufe 2)		2.024.368 $	0,13	2.000.000
Creekview Community Development District (Phase 2)	Creekview Community Development District (Phase 2), Series 2024, RB	DBT	225514AF5	Long	Modellwert (Stufe 2)		2.022.425 $	0,13	1.985.000
Ramsey (City of), MN (Pact Charter School)	Ramsey (City of), MN (Pact Charter School), Series 2022 A, Ref. RB	DBT	751814AA2	Long	Modellwert (Stufe 2)		2.017.660 $	0,13	2.000.000
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016, Ref. RB	DBT	85732GXD7	Long	Modellwert (Stufe 2)		2.016.213 $	0,13	2.000.000
Capital Trust Authority (Imagine School At West Pasco Project)	Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB	DBT	14054WAB1	Long	Modellwert (Stufe 2)		2.011.150 $	0,13	2.135.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2025, RB	DBT	12008EWU6	Long	Modellwert (Stufe 2)		2.005.954 $	0,13	2.000.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2025 A, Ref. RB	DBT	93978HF42	Long	Modellwert (Stufe 2)		3.069.880 $	0,20	2.900.000
Houston (City of), TX	Houston (City of), TX, Series 2014 D, Ref. RB	DBT	4424355Y5	Long	Modellwert (Stufe 2)		3.082.061 $	0,20	3.000.000
Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)	Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB	DBT	48503VAH5	Long	Modellwert (Stufe 2)		2.001.090 $	0,13	2.000.000
Tulsa (City of), OK Airports Improvement Trust	Tulsa (City of), OK Airports Improvement Trust, Series 2001 C, Ref. RB	DBT	899661EK4	Long	Modellwert (Stufe 2)		2.000.294 $	0,13	2.000.000
California (State of) Pollution Control Financing Authority (Plant Bonds)	California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB	DBT	13054WAB3	Long	Modellwert (Stufe 2)		2.000.217 $	0,13	2.000.000
New Hampshire (State of) Business Finance Authority	New Hampshire (State of) Business Finance Authority, Series 2025 B-1, RB	DBT	63607WBK9	Long	Modellwert (Stufe 2)		2.000.183 $	0,13	2.000.000
Knoxville Industrial Development Board	Knoxville Industrial Development Board, Series 2025, RB	DBT	499790AA1	Long	Modellwert (Stufe 2)		1.989.082 $	0,13	2.000.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency, Series 2026, RB	DBT	70879Q6P3	Long	Modellwert (Stufe 2)		1.986.500 $	0,13	2.000.000
Wildwood (City of), FL Village Community Development Disctrict No. 15	Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	DBT	92708KAH0	Long	Modellwert (Stufe 2)		2.962.698 $	0,19	2.970.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Christwood), Series 2024, Ref. RB	DBT	54628C2Y7	Long	Modellwert (Stufe 2)		2.918.014 $	0,19	2.840.000
Riverpark Metropolitan District (County of Arapahoe)	Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds	DBT	76883BAA5	Long	Modellwert (Stufe 2)		1.964.619 $	0,13	1.900.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB	DBT	118217CW6	Long	Modellwert (Stufe 2)		3.136.074 $	0,21	4.225.000
Arizona (State of) Industrial Development Authority (ACCEL Schools)	Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB	DBT	04052BGH1	Long	Modellwert (Stufe 2)		2.555.639 $	0,17	2.580.000
Indiana (State of) Finance Authority (University of Evansville)	Indiana (State of) Finance Authority (University of Evansville), Series 2022 A, Ref. RB	DBT	45470ECA1	Long	Modellwert (Stufe 2)		1.925.858 $	0,13	1.865.000
Idaho (State of) Housing & Finance Association (Future Public School)	Idaho (State of) Housing & Finance Association (Future Public School), Series 2022 A, RB	DBT	45129GHW8	Long	Modellwert (Stufe 2)		1.914.226 $	0,13	2.280.000
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)	South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB	DBT	83704CAY4	Long	Modellwert (Stufe 2)		1.913.493 $	0,13	2.000.000
Capital Trust Authority (Academir Charter Schools, Inc.)	Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB	DBT	14054WBK0	Long	Modellwert (Stufe 2)		1.909.402 $	0,13	2.000.000
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)	Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB	DBT	56678RAN3	Long	Modellwert (Stufe 2)		1.903.321 $	0,12	1.885.000
Port Beaumont Navigation District (Jefferson Gulf Coast Energy)	Port Beaumont Navigation District (Jefferson Gulf Coast Energy), Series 2021, RB	DBT	73360CAJ3	Long	Modellwert (Stufe 2)		2.574.854 $	0,17	2.950.000
Ivywood Classical Academy	Ivywood Classical Academy, Series 2023, RB	DBT	46604DAA2	Long	Modellwert (Stufe 2)		1.868.477 $	0,12	1.830.000
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District, Series 2024 B, RB	DBT	51206YAU4	Long	Modellwert (Stufe 2)		1.860.708 $	0,12	1.805.000
City of Shakopee MN Senior Housing Revenue	City of Shakopee MN Senior Housing Revenue, Series 2025, Ref. RB	DBT	81919TAC0	Long	Modellwert (Stufe 2)		1.851.818 $	0,12	1.800.000
Maryland Heights (City of), MO (Westport Plaza Redevelopment)	Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB	DBT	57407CAB8	Long	Modellwert (Stufe 2)		1.842.536 $	0,12	1.975.000
Public Finance Authority (Milo Farms Project)	Public Finance Authority (Milo Farms Project), Series 2025, RB	DBT	74442PP25	Long	Modellwert (Stufe 2)		1.838.976 $	0,12	5.000.000
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)	Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB	DBT	296110GF0	Long	Modellwert (Stufe 2)		1.835.530 $	0,12	2.100.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2024 C, Ref. RB	DBT	1675936B3	Long	Modellwert (Stufe 2)		1.834.126 $	0,12	1.700.000
Capital Trust Authority	Capital Trust Authority, Series 2025, RB	DBT	14054WCF0	Long	Modellwert (Stufe 2)		1.833.767 $	0,12	1.785.000
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority, Series 2023 A, Ref. RB	DBT	74442ELJ7	Long	Modellwert (Stufe 2)		2.498.977 $	0,16	2.445.000
Michigan (State of) Finance Authority (Madison Academy)	Michigan (State of) Finance Authority (Madison Academy), Series 2021, Ref. RB	DBT	594479GT8	Long	Modellwert (Stufe 2)		1.820.954 $	0,12	2.050.000
Northridge Community Development District	Northridge Community Development District, Series 2025, RB	DBT	66668PAB4	Long	Modellwert (Stufe 2)		1.819.513 $	0,12	1.750.000
Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.)	Philadelphia (City of), PA Authority for Industrial Development (Alliance for Progress Charter School, Inc.), Series 2019 A, RB	DBT	71781XFV0	Long	Modellwert (Stufe 2)		1.817.123 $	0,12	1.840.000
Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)	Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB	DBT	73421LAA9	Long	Modellwert (Stufe 2)		1.799.012 $	0,12	1.800.000
Atlanta Development Authority (The) (Westside Gulch Area)	Atlanta Development Authority (The) (Westside Gulch Area), Series 2024 A, RB	DBT	04780NMW4	Long	Modellwert (Stufe 2)		1.796.454 $	0,12	1.750.000
Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1)	Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB	DBT	31816CAA0	Long	Modellwert (Stufe 2)		1.788.732 $	0,12	1.736.264
Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding)	Pinellas (County of), FL Industrial Development Authority (2017 Foundation for Global Understanding), Series 2019, RB	DBT	72316VAT6	Long	Modellwert (Stufe 2)		1.769.588 $	0,12	1.750.000
Wisconsin (State of) Public Finance Authority (Rans-Elevon)	Wisconsin (State of) Public Finance Authority (Rans-Elevon), Series 2024, RB	DBT	74442PD51	Long	Modellwert (Stufe 2)		1.762.884 $	0,12	1.761.957
Idaho (State of) Health Facilities Authority (Trinity Health Credit Group)	Idaho (State of) Health Facilities Authority (Trinity Health Credit Group), Series 2015 D, Ref. RB	DBT	451295XL8	Long	Modellwert (Stufe 2)		1.759.382 $	0,12	1.750.000
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.)	Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB	DBT	56678TAA7	Long	Modellwert (Stufe 2)		1.746.233 $	0,11	2.000.000
Glendale Industrial Development Authority	Glendale Industrial Development Authority, Series 2025, RB	DBT	378286LZ9	Long	Modellwert (Stufe 2)		1.738.045 $	0,11	1.625.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2025, Ref. RB	DBT	59261A6D4	Long	Modellwert (Stufe 2)		1.733.111 $	0,11	1.600.000
Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development)	Nashville (City of), TN Metropolitan Development and Housing Agency (Fifth + Broadway Development), Series 2018, RB	DBT	591874AB8	Long	Modellwert (Stufe 2)		1.725.092 $	0,11	1.700.000
Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group)	Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB	DBT	14043FAL0	Long	Modellwert (Stufe 2)		1.718.968 $	0,11	1.760.000
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)	Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB	DBT	16080TAK1	Long	Modellwert (Stufe 2)		2.853.967 $	0,19	2.755.000
California (State of) Statewide Communities Development Authority (California Baptist University)	California (State of) Statewide Communities Development Authority (California Baptist University), Series 2025 A, Ref. RB	DBT	13048V3E6	Long	Modellwert (Stufe 2)		1.718.450 $	0,11	1.650.000
Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB	DBT	899661EM0	Long	Modellwert (Stufe 2)		1.692.132 $	0,11	1.500.000
Suffolk Tobacco Asset Securitization Corp.	Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB	DBT	864809CC0	Long	Modellwert (Stufe 2)		1.674.632 $	0,11	1.870.000
Cypress Reserve Community Development District	Cypress Reserve Community Development District, Series 2025, RB	DBT	23280AAB6	Long	Modellwert (Stufe 2)		1.664.299 $	0,11	1.625.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024, RB	DBT	86480TAA2	Long	Modellwert (Stufe 2)		3.191.920 $	0,21	3.100.000
Advanced Technology Academy	Advanced Technology Academy, Series 2019, Ref. RB	DBT	00766SAE2	Long	Modellwert (Stufe 2)		1.633.082 $	0,11	1.600.000
Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.)	Arlington Higher Education Finance Corp. (Odyssey Academy, Inc.), Series 2023 A, RB	DBT	041807DU9	Long	Modellwert (Stufe 2)		1.620.101 $	0,11	1.680.000
West Covina (City of), CA Public Financing Authority (Big League Dreams)	West Covina (City of), CA Public Financing Authority (Big League Dreams), Series 2006 A, RB	DBT	95236PEA4	Long	Modellwert (Stufe 2)		1.613.172 $	0,11	1.610.000
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District, Series 2021 A, GO Bonds	DBT	09204PAB5	Long	Modellwert (Stufe 2)		2.622.834 $	0,17	2.800.000
Energy Southeast, A Cooperative District	Energy Southeast, A Cooperative District, Series 2024 B, RB	DBT	292723BN2	Long	Modellwert (Stufe 2)		1.601.005 $	0,10	1.500.000
Peak Metropolitan District No. 1	Peak Metropolitan District No. 1, Series 2021 A, GO Bonds	DBT	704676AB1	Long	Modellwert (Stufe 2)		1.588.874 $	0,10	1.670.000
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)	Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB	DBT	97712D4C7	Long	Modellwert (Stufe 2)		2.596.880 $	0,17	2.650.000
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB	DBT	65000B8Q4	Long	Modellwert (Stufe 2)		2.848.258 $	0,19	2.750.000
Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs)	Wisconsin (State of) Public Finance Authority (Town of Scarborough - The Downs), Series 2024, RB	DBT	74446FAD5	Long	Modellwert (Stufe 2)		1.566.912 $	0,10	1.525.000
Capital Trust Agency, Inc. (Imagine School at North Manatee)	Capital Trust Agency, Inc. (Imagine School at North Manatee), Series 2021, RB	DBT	14054CDW6	Long	Modellwert (Stufe 2)		2.191.930 $	0,14	2.270.000
Wisconsin (State of) Public Finance Authority (Southminster)	Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB	DBT	74444VAF7	Long	Modellwert (Stufe 2)		1.563.042 $	0,10	1.560.000
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)	New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB	DBT	64542UCY8	Long	Modellwert (Stufe 2)		1.558.175 $	0,10	1.565.000
Bethel (City of), MN (Ecumen Obligated Group)	Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB	DBT	08675RAU1	Long	Modellwert (Stufe 2)		2.315.159 $	0,15	2.250.000
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)	St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB	DBT	791524CM1	Long	Modellwert (Stufe 2)		1.527.124 $	0,10	1.500.000
Franklin (County of), OH (Wesley Communities)	Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB	DBT	353180LK6	Long	Modellwert (Stufe 2)		1.524.947 $	0,10	1.500.000
Sierra (City of), AZ Vista Industrial Development Authority	Sierra (City of), AZ Vista Industrial Development Authority, Series 2024, Ref. RB	DBT	82652UAR3	Long	Modellwert (Stufe 2)		3.023.878 $	0,20	3.000.000
Virgin Islands Hotel Development Financing Corp.	Virgin Islands Hotel Development Financing Corp., Series 2026, RB	DBT	92766AAM0	Long	Modellwert (Stufe 2)		1.520.384 $	0,10	1.500.000
New Hampshire (State of) Business Finance Authority (Grace Christian School)	New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB	DBT	63607EAA2	Long	Modellwert (Stufe 2)		1.517.761 $	0,10	1.500.000
Hillside (Village of), IL (Mannheim Redevelopment)	Hillside (Village of), IL (Mannheim Redevelopment), Series 2018, Ref. RB	DBT	432638AD6	Long	Modellwert (Stufe 2)		1.517.260 $	0,10	1.510.000
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy)	St. Paul (City of), MN Housing & Redevelopment Authority (Hmong Prep Academy), Series 2020, Ref. RB	DBT	852297CZ1	Long	Modellwert (Stufe 2)		1.508.949 $	0,10	1.500.000
Oklahoma (County of), OK Finance Authority (Astec)	Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB	DBT	67868WAB5	Long	Modellwert (Stufe 2)		2.723.057 $	0,18	2.700.000
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)	Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB	DBT	52349EET3	Long	Modellwert (Stufe 2)		1.501.534 $	0,10	1.500.000
Arlington Higher Education Finance Corp. (Great Hearts America - Texas)	Arlington Higher Education Finance Corp. (Great Hearts America - Texas), Series 2024, RB	DBT	041807GX0	Long	Modellwert (Stufe 2)		1.497.702 $	0,10	1.500.000
Illinois (State of) Finance Authority	Illinois (State of) Finance Authority, Series 2025, Ref. RB	DBT	45204FN27	Long	Modellwert (Stufe 2)		1.497.471 $	0,10	1.500.000
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The))	Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way (The)), Series 2024 A, RB	DBT	87638RKM8	Long	Modellwert (Stufe 2)		1.484.563 $	0,10	1.699.085
Capital Trust Authority (Classical Academy of Sarasota (The))	Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB	DBT	14054WBE4	Long	Modellwert (Stufe 2)		2.559.875 $	0,17	2.615.000
East Central Vermont Telecommunications District	East Central Vermont Telecommunications District, Series 2020 A, RB	DBT	271524AV2	Long	Modellwert (Stufe 2)		1.467.790 $	0,10	1.495.000
Plaza Metropolitan District No. 1	Plaza Metropolitan District No. 1, Series 2013, Ref. RB	DBT	72818QAX1	Long	Modellwert (Stufe 2)		1.465.699 $	0,10	1.465.000
Washington (State of) Housing Finance Commission (Spokane International Academy)	Washington (State of) Housing Finance Commission (Spokane International Academy), Series 2021 A, RB	DBT	93978LGF7	Long	Modellwert (Stufe 2)		1.463.934 $	0,10	1.640.000
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)	South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB	DBT	83704HAL1	Long	Modellwert (Stufe 2)		1.452.131 $	0,10	1.400.000
City of Wichita KS	City of Wichita KS, Series 2026, RB	DBT	967323AX4	Long	Modellwert (Stufe 2)		1.444.562 $	0,09	1.440.000
Cook County School District No 102 La Grange	Cook County School District No 102 La Grange, Series 2025, GO Bonds	DBT	214435NQ8	Long	Modellwert (Stufe 2)		1.443.422 $	0,09	1.375.000
Puerto Rico (Commonwealth of) Electric Power Authority	Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB	DBT	74526QLV2	Long	Modellwert (Stufe 2)		5.173.991 $	0,34	6.015.000
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)	Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB	DBT	67556TCW1	Long	Modellwert (Stufe 2)		1.435.382 $	0,09	1.425.000
New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries)	New Hope Cultural Education Facilities Finance Corp. (Morningside Ministries), Series 2022, Ref. RB	DBT	64542UFW9	Long	Modellwert (Stufe 2)		1.414.802 $	0,09	1.500.000
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)	South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB	DBT	83704MEP7	Long	Modellwert (Stufe 2)		2.752.872 $	0,18	2.685.000
Peaks Public Infrastructure District (Peaks Assessment Area)	Peaks Public Infrastructure District (Peaks Assessment Area), Series 2024, RB	DBT	70470HAA4	Long	Modellwert (Stufe 2)		1.362.366 $	0,09	1.408.572
Iowa (State of) Finance Authority (Union at the Marina)	Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB	DBT	46246JNQ4	Long	Modellwert (Stufe 2)		1.353.803 $	0,09	1.345.000
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)	Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019, RB	DBT	14054CBY4	Long	Modellwert (Stufe 2)		1.330.642 $	0,09	1.330.000
Prairie Center Metropolitan District No. 7	Prairie Center Metropolitan District No. 7, Series 2021, GO Bonds	DBT	739491AC2	Long	Modellwert (Stufe 2)		1.329.926 $	0,09	1.330.000
Bristol (City of), TN Industrial Development Board (Pinnacle)	Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB	DBT	11023QAA0	Long	Modellwert (Stufe 2)		1.301.692 $	0,09	1.325.000
Capital Trust Authority (St.Johns Classical Academy, Inc.)	Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB	DBT	14054WBP9	Long	Modellwert (Stufe 2)		1.293.542 $	0,08	1.315.000
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)	Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB	DBT	509893AB9	Long	Modellwert (Stufe 2)		1.557.387 $	0,10	1.565.000
District of Columbia (Provident Group - Howard Properties LLC)	District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB	DBT	25483WAJ1	Long	Modellwert (Stufe 2)		1.284.961 $	0,08	1.285.000
Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2)	Celina (City of), TX (Mosaic Public Improvement District Improvement Area No. 2), Series 2024, RB	DBT	15114CJT2	Long	Modellwert (Stufe 2)		1.280.820 $	0,08	1.250.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Vermilion (Parish of), LA Gomesha) (Green Bonds)	DBT	54628CHV7	Long	Modellwert (Stufe 2)		1.280.287 $	0,08	1.275.000
Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)	Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB	DBT	91754TXF5	Long	Modellwert (Stufe 2)		1.896.344 $	0,12	1.900.000
Lakes Area Economic Development Authority	Lakes Area Economic Development Authority, Series 2026, RB	DBT	512060AB0	Long	Modellwert (Stufe 2)		1.264.890 $	0,08	1.250.000
Ohio (State of) Housing Finance Agency (Haven's Edge Apartments)	Ohio (State of) Housing Finance Agency (Haven's Edge Apartments), Series 2025, RB	DBT	676900XN8	Long	Modellwert (Stufe 2)		1.264.629 $	0,08	1.200.000
Capital Trust Authority (Florida Institute of Technology)	Capital Trust Authority (Florida Institute of Technology), Series 2025, RB	DBT	14054WBT1	Long	Modellwert (Stufe 2)		1.255.830 $	0,08	1.250.000
Minnesota (State of) Higher Education Facilities Authority (Bethel University)	Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB	DBT	60416H3X0	Long	Modellwert (Stufe 2)		1.253.235 $	0,08	1.250.000
Copperleaf Metropolitan District No. 6	Copperleaf Metropolitan District No. 6, Series 2022 B, GO Bonds	DBT	21765PAC9	Long	Modellwert (Stufe 2)		1.248.362 $	0,08	1.225.000
Avimor Community Infrastructure District No. 1 (Assessment Area Five)	Avimor Community Infrastructure District No. 1 (Assessment Area Five), Series 2024, RB	DBT	05372AAA4	Long	Modellwert (Stufe 2)		1.240.743 $	0,08	1.214.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government, Series 2026, RB	DBT	98267VDP5	Long	Modellwert (Stufe 2)		1.237.292 $	0,08	1.250.000
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District, Series 2025, RB	DBT	05355ACA3	Long	Modellwert (Stufe 2)		1.232.223 $	0,08	1.215.000
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)	Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB	DBT	4423487H5	Long	Modellwert (Stufe 2)		1.231.358 $	0,08	1.230.000
Winrock Town Center Tax Increment Development District No. 1	Winrock Town Center Tax Increment Development District No. 1, Series 2022, Ref. RB	DBT	97535RAF7	Long	Modellwert (Stufe 2)		1.227.235 $	0,08	1.250.000
Mobile (County of), AL (Gomessa)	Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts.	DBT	607341AG9	Long	Modellwert (Stufe 2)		1.223.260 $	0,08	1.335.000
Downtown Daybreak Public Infrastructure District No 1	Downtown Daybreak Public Infrastructure District No 1, Series 2026, RB	DBT	26114MAA7	Long	Modellwert (Stufe 2)		2.241.023 $	0,15	2.200.000
Wisconsin (State of) Public Finance Authority (Quality Education Academy)	Wisconsin (State of) Public Finance Authority (Quality Education Academy), Series 2023, RB	DBT	744396HZ8	Long	Modellwert (Stufe 2)		1.209.491 $	0,08	1.150.000
Tempe Industrial Development Authority	Tempe Industrial Development Authority, Series 2025, RB	DBT	87972MBX9	Long	Modellwert (Stufe 2)		1.725.675 $	0,11	1.690.000
St Louis County Industrial Development Authority	St Louis County Industrial Development Authority, Series 2017, Ref. RB	DBT	791524CD1	Long	Modellwert (Stufe 2)		1.208.283 $	0,08	1.195.000
V-Dana Community Development District (Assessment Area Two - 2025 Project Area)	V-Dana Community Development District (Assessment Area Two - 2025 Project Area), Series 2025, RB	DBT	91822RAP0	Long	Modellwert (Stufe 2)		2.065.427 $	0,14	2.045.000
Floyd (County of), GA Development Authority (The Spires at Berry College)	Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB	DBT	343572AA1	Long	Modellwert (Stufe 2)		1.201.864 $	0,08	1.200.000
Nevada (State of) Department of Business & Industry (Doral Academy of Nevada)	Nevada (State of) Department of Business & Industry (Doral Academy of Nevada), Series 2017 A, RB	DBT	641454AC7	Long	Modellwert (Stufe 2)		1.200.060 $	0,08	1.200.000
Puerto Rico (Commonwealth of) Municipal Finance Agency	Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2002 A, RB	DBT	745277PD9	Long	Modellwert (Stufe 2)		1.504.339 $	0,10	1.500.000
Military Installation Development Authority	Military Installation Development Authority, Series 2021 A-2, RB	DBT	599772AE0	Long	Modellwert (Stufe 2)		1.190.296 $	0,08	1.250.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB	DBT	646136WP2	Long	Modellwert (Stufe 2)		1.844.828 $	0,12	2.180.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB	DBT	20775DZM7	Long	Modellwert (Stufe 2)		1.169.120 $	0,08	1.000.000
Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1)	Travis County Development Authority (Turner's Crossing Public Improvement District Improvement Area No. 1), Series 2025, RB	DBT	89441ABB2	Long	Modellwert (Stufe 2)		1.877.155 $	0,12	1.875.000
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)	Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB	DBT	04052BAG9	Long	Modellwert (Stufe 2)		1.151.097 $	0,08	1.150.000
Arlington Higher Education Finance Corp. (Winfree Academy Charter School)	Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB	DBT	041806RU6	Long	Modellwert (Stufe 2)		1.147.771 $	0,08	1.140.000
Centerra Metropolitan District No. 1 (In the City of Loveland)	Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2020 A, Ref. GO Bonds	DBT	15200XAJ2	Long	Modellwert (Stufe 2)		1.118.601 $	0,07	1.115.000
Horace (City of), ND	Horace (City of), ND, Series 2024 C, Ref. GO Bonds	DBT	440365JN5	Long	Modellwert (Stufe 2)		1.107.304 $	0,07	1.100.000
Minneapolis (City of), MN (Spero Academy)	Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB	DBT	60375CAN4	Long	Modellwert (Stufe 2)		1.271.614 $	0,08	1.260.000
County of Hamilton OH	County of Hamilton OH, Series 2025, Ref. RB	DBT	40727RDF2	Long	Modellwert (Stufe 2)		1.634.869 $	0,11	1.575.000
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)	Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB	DBT	59447NAX4	Long	Modellwert (Stufe 2)		1.079.644 $	0,07	1.000.000
Laredo (City of), TX	Laredo (City of), TX, Series 2024, RB	DBT	517039C43	Long	Modellwert (Stufe 2)		1.078.550 $	0,07	1.000.000
Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools)	Pima (County of), AZ Industrial Development Authority (The) (Career Success Schools), Series 2020, Ref. RB	DBT	72177MTD9	Long	Modellwert (Stufe 2)		1.076.851 $	0,07	1.075.000
New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.)	New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.), Series 2017, RB	DBT	64577BN26	Long	Modellwert (Stufe 2)		1.070.757 $	0,07	1.075.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2026 A, RB	DBT	167591CE4	Long	Modellwert (Stufe 2)		1.069.286 $	0,07	1.000.000
North Dakota (State of) Housing Finance Agency (Social Bonds)	North Dakota (State of) Housing Finance Agency (Social Bonds), Series 2024 C, RB	DBT	6589098C3	Long	Modellwert (Stufe 2)		1.068.339 $	0,07	965.000
California (State of) Public Finance Authority (Sunrise of Long Beach)	California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB	DBT	13057TAC5	Long	Modellwert (Stufe 2)		1.061.993 $	0,07	1.000.000
Lynchburg Economic Development Authority	Lynchburg Economic Development Authority, Series 2026, RB	DBT	55123TCE0	Long	Modellwert (Stufe 2)		1.061.423 $	0,07	1.000.000
Midtown Metropoltan District	Midtown Metropoltan District, Series 2022 A-1, Ref. GO Bonds	DBT	598072AE6	Long	Modellwert (Stufe 2)		2.057.706 $	0,13	2.000.000
MBS International Airport Revenue	MBS International Airport Revenue, Series 2025, RB	DBT	57888DAB4	Long	Modellwert (Stufe 2)		2.103.919 $	0,14	2.010.000
Washington (State of) Economic Development Finance Authority (Green Bonds)	Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB	DBT	93975YAH4	Long	Modellwert (Stufe 2)		1.054.945 $	0,07	1.000.000
City of Mesquite TX	City of Mesquite TX, Series 2025, RB	DBT	590771BH3	Long	Modellwert (Stufe 2)		1.888.311 $	0,12	1.883.000
Whiting (City of), IN (BP Products North America, Inc.)	Whiting (City of), IN (BP Products North America, Inc.), Series 2015, RB	DBT	96634RAW2	Long	Modellwert (Stufe 2)		1.047.696 $	0,07	1.000.000
Juban Crossing Community Development District	Juban Crossing Community Development District, Series 2024 B, RB	DBT	48130GAC0	Long	Modellwert (Stufe 2)		1.045.774 $	0,07	1.000.000
Gas Worx Community Development District	Gas Worx Community Development District, Series 2025, RB	DBT	367200AC6	Long	Modellwert (Stufe 2)		1.039.722 $	0,07	1.000.000
Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy)	Duluth (City of), MN Housing & Redevelopment Authority (Duluth Public Schools Academy), Series 2018 A, Ref. RB	DBT	264454AF6	Long	Modellwert (Stufe 2)		2.066.333 $	0,14	2.125.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority, Series 2025, RB	DBT	04052BTS3	Long	Modellwert (Stufe 2)		1.033.350 $	0,07	1.000.000
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)	Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB	DBT	18610RCD4	Long	Modellwert (Stufe 2)		1.028.508 $	0,07	1.000.000
Houston (City of), TX Airport System (United Airlines, Inc.)	Houston (City of), TX Airport System (United Airlines, Inc.), Series 2018, RB	DBT	4423487V4	Long	Modellwert (Stufe 2)		1.026.789 $	0,07	1.000.000
California (State of) Municipal Finance Authority (Ascent 613)	California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB	DBT	13051EAF7	Long	Modellwert (Stufe 2)		1.534.691 $	0,10	1.500.000
Florida Development Finance Corp. (Renaissance Charter School, Inc.)	Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2020, Ref. RB	DBT	34061UFB9	Long	Modellwert (Stufe 2)		1.024.561 $	0,07	1.045.000
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)	Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB	DBT	190779AE8	Long	Modellwert (Stufe 2)		1.024.097 $	0,07	1.000.000
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority, Series 2025, RB	DBT	19910XAR7	Long	Modellwert (Stufe 2)		1.023.989 $	0,07	1.000.000
Village Community Development District No 16	Village Community Development District No 16, Series 2025, RB	DBT	92708MAC7	Long	Modellwert (Stufe 2)		1.725.337 $	0,11	1.700.000
New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)	New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2025, RB	DBT	64542UHL1	Long	Modellwert (Stufe 2)		1.010.843 $	0,07	1.000.000
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB	DBT	87638RKE6	Long	Modellwert (Stufe 2)		1.009.517 $	0,07	1.000.000
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)	New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2018, Ref. RB	DBT	64542UEU4	Long	Modellwert (Stufe 2)		1.009.243 $	0,07	1.000.000
Chicago (City of), IL	Chicago (City of), IL, Series 2017 A, Ref. GO Bonds	DBT	167486ZT9	Long	Modellwert (Stufe 2)		1.009.154 $	0,07	1.000.000
District of Columbia (Ingleside at Rock Creek)	District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB	DBT	25483VSD7	Long	Modellwert (Stufe 2)		1.264.207 $	0,08	1.255.000
Ashland (Town of), MA	Ashland (Town of), MA, Series 2022, GO Bonds	DBT	044357WH0	Long	Modellwert (Stufe 2)		1.006.929 $	0,07	1.000.000
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019 A, Ref. RB	DBT	59447TXH1	Long	Modellwert (Stufe 2)		1.006.181 $	0,07	1.145.000
Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group)	Philadelphia (City of), PA Authority for Industrial Development (Wesley Enhanced Living Obligated Group), Series 2017, Ref. RB	DBT	717824AV8	Long	Modellwert (Stufe 2)		1.508.705 $	0,10	1.500.000
Ohio (State of) Higher Educational Facility Commission	Ohio (State of) Higher Educational Facility Commission, Series 2016, Ref. RB	DBT	67756DLX2	Long	Modellwert (Stufe 2)		1.003.774 $	0,07	1.000.000
Florida Development Finance Corp. (IPS Florida LLC-Idea)	Florida Development Finance Corp. (IPS Florida LLC-Idea), Series 2022, RB	DBT	34061VAA4	Long	Modellwert (Stufe 2)		1.002.371 $	0,07	1.000.000
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)	Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2010, RB	DBT	186103FY8	Long	Modellwert (Stufe 2)		1.002.161 $	0,07	1.000.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB	DBT	49126PEW6	Long	Modellwert (Stufe 2)		1.001.345 $	0,07	1.000.000
Denver (City & County of), CO (United Airlines, Inc.)	Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB	DBT	249271GV3	Long	Modellwert (Stufe 2)		1.000.905 $	0,07	1.000.000
Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group)	Monongalia (County of), WV Building Commission (Monongalia Health System Obligated Group), Series 2015, Ref. RB	DBT	610218BH1	Long	Modellwert (Stufe 2)		1.172.650 $	0,08	1.190.000
Chisago (City of), MN (CDL Homes LLC)	Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB	DBT	17012CAT0	Long	Modellwert (Stufe 2)		1.000.321 $	0,07	1.000.000
Colorado (State of) International Center Metropolitan District No. 14	Colorado (State of) International Center Metropolitan District No. 14, Series 2018, GO Bonds	DBT	196502AB4	Long	Modellwert (Stufe 2)		997.019 $	0,07	994.000
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy)	St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy), Series 2023, Ref. RB	DBT	852297DS6	Long	Modellwert (Stufe 2)		993.275 $	0,07	970.000
Wisconsin (State of) Public Finance Authority (Alamance Community School)	Wisconsin (State of) Public Finance Authority (Alamance Community School), Series 2021 A, RB	DBT	744396GX4	Long	Modellwert (Stufe 2)		990.129 $	0,06	1.020.000
Capital Trust Agency, Inc. (Elim Senior Housing, Inc.)	Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB	DBT	140542AE1	Long	Modellwert (Stufe 2)		986.027 $	0,06	1.000.000
Peninsula Town Center Community Development Authority	Peninsula Town Center Community Development Authority, Series 2018, Ref. RB	DBT	70718LAF6	Long	Modellwert (Stufe 2)		967.151 $	0,06	960.000
Crandall (City of), TX	Crandall (City of), TX, Series 2021, RB	DBT	224384AD9	Long	Modellwert (Stufe 2)		1.216.298 $	0,08	1.250.000
Millsboro (Town of), DE (Plantation Lakes Special Development District)	Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, Ref. RB	DBT	601266AB5	Long	Modellwert (Stufe 2)		954.141 $	0,06	941.000
Parterre Metropolitan District No. 5	Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds	DBT	70211AAA3	Long	Modellwert (Stufe 2)		941.707 $	0,06	885.000
Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)	Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB	DBT	61022DAC1	Long	Modellwert (Stufe 2)	beschränkt	940.152 $	0,06	875.000
Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs)	Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs), Series 2025, RB	DBT	51946PCK8	Long	Modellwert (Stufe 2)		915.953 $	0,06	875.000
Pembroke Harbor Community Development District	Pembroke Harbor Community Development District, Series 2008 A, RB	DBT	706386AA7	Long	Modellwert (Stufe 2)		902.004 $	0,06	900.000
Venice (City of), FL (Village on the Isle)	Venice (City of), FL (Village on the Isle), Series 2024, RB	DBT	922687AH1	Long	Modellwert (Stufe 2)		900.354 $	0,06	900.000
Invesco Rochester High Yield Municipal ETF	Invesco Rochester High Yield Municipal ETF	EC	46090A747	Long	Börsenkurs (Stufe 1)		866.684 $	0,06	17.000
Reno (City of), NV	Reno (City of), NV, Series 2025, RB	DBT	759865CD8	Long	Modellwert (Stufe 2)		855.900 $	0,06	825.000
New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy)	New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB	DBT	64542QAW3	Long	Modellwert (Stufe 2)		843.179 $	0,06	1.000.000
Madeira Community Development District (Assessment Area No.2 )	Madeira Community Development District (Assessment Area No.2 ), Series 2025, RB	DBT	556344AC3	Long	Modellwert (Stufe 2)		840.036 $	0,06	825.000
Evanston (City of), IL (Roycemore School)	Evanston (City of), IL (Roycemore School), Series 2021, RB	DBT	299231AE0	Long	Modellwert (Stufe 2)		1.065.852 $	0,07	1.175.000
Michigan Strategic Fund	Michigan Strategic Fund, Series 2021, RB	DBT	594698SL7	Long	Modellwert (Stufe 2)		826.644 $	0,05	850.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025, RB	DBT	804828AW1	Long	Modellwert (Stufe 2)		2.259.960 $	0,15	2.050.000
Illinois (State of) Finance Authority (Park Place of Elmhurst)	Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB	DBT	45204FHC2	Long	Modellwert (Stufe 2)		822.202 $	0,05	1.064.127
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority, Series 2025 A, Ref. RB	DBT	659231BT0	Long	Modellwert (Stufe 2)		1.522.393 $	0,10	1.400.000
City of Anna TX	City of Anna TX, Series 2025, RB	DBT	035713BD7	Long	Modellwert (Stufe 2)		819.179 $	0,05	810.000
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)	Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2022 A, Ref. RB	DBT	010685LE3	Long	Modellwert (Stufe 2)		812.317 $	0,05	965.000
Wisconsin (State of) Public Finance Authority (Lariat)	Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB	DBT	74447TAA0	Long	Modellwert (Stufe 2)		801.903 $	0,05	1.022.000
Parrish Lakes Community Development District	Parrish Lakes Community Development District, Series 2024, RB	DBT	70183FAH1	Long	Modellwert (Stufe 2)		795.641 $	0,05	775.000
Berwyn (City of), IL (South Berwyn Corridor)	Berwyn (City of), IL (South Berwyn Corridor), Series 2020, RB	DBT	086274AA5	Long	Modellwert (Stufe 2)		794.491 $	0,05	805.000
Mishawaka (City of), IN (Silver Birch of Mishwaka)	Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB	DBT	604786AA1	Long	Modellwert (Stufe 2)		792.887 $	0,05	810.000
Pomona Unified School District	Pomona Unified School District, Series 2021 F, GO Bonds	DBT	732098RB6	Long	Modellwert (Stufe 2)		774.148 $	0,05	1.000.000
North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1)	North Las Vegas (City of), NV Special Improvement District No. 66 (Villages at Tule Springs Village 1), Series 2022, RB	DBT	66041HHM9	Long	Modellwert (Stufe 2)		768.298 $	0,05	730.000
Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2)	Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB	DBT	743816AF7	Long	Modellwert (Stufe 2)		758.661 $	0,05	750.000
Iowa Finance Authority	Iowa Finance Authority, Series 2025, RB	DBT	46247CCZ0	Long	Modellwert (Stufe 2)		756.885 $	0,05	750.000
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)	Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB	DBT	41524TAB3	Long	Schätzwert (Stufe 3)		756.817 $	0,05	1.000.000
Tompkins County Development Corp. (Ithaca College)	Tompkins County Development Corp. (Ithaca College), Series 2015, Ref. RB	DBT	890096CB4	Long	Modellwert (Stufe 2)		750.804 $	0,05	750.000
Washington (State of) Housing Finance Commission (The Hearthstone)	Washington (State of) Housing Finance Commission (The Hearthstone), Series 2018 A, Ref. RB	DBT	939783WP7	Long	Modellwert (Stufe 2)		747.150 $	0,05	760.000
Lowery Hills Community Development District (Assessment Area One)	Lowery Hills Community Development District (Assessment Area One), Series 2025, RB	DBT	548652AB2	Long	Modellwert (Stufe 2)		738.945 $	0,05	725.000
Boyd (City of), TX	Boyd (City of), TX, Series 2025, RB	DBT	103341AE3	Long	Modellwert (Stufe 2)		729.686 $	0,05	700.000
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)	New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB	DBT	63610JAA6	Long	Modellwert (Stufe 2)		1.359.817 $	0,09	1.320.000
Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus)	Wisconsin (State of) Public Finance Authority (Pinecrest Academy of Nevada - Sloan Canyon Campus), Series 2024, Ref. RB	DBT	74442EMD9	Long	Modellwert (Stufe 2)		713.234 $	0,05	750.000
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)	Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB	DBT	74442ELT5	Long	Modellwert (Stufe 2)		702.249 $	0,05	700.000
Lynn Housing Authority & Neighborhood Development	Lynn Housing Authority & Neighborhood Development, Series 2018, Ref. RB	DBT	551436AN8	Long	Modellwert (Stufe 2)		1.600.317 $	0,10	1.600.000
La Paz (County of), AZ Industrial Development Authority (Kilgore)	La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB	DBT	50376JAD1	Long	Modellwert (Stufe 2)		689.085 $	0,05	1.225.000
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)	Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB	DBT	23409VEJ5	Long	Modellwert (Stufe 2)		687.688 $	0,05	695.000
Seagoville (City of), TX	Seagoville (City of), TX, Series 2025, RB	DBT	811829AE0	Long	Modellwert (Stufe 2)		668.509 $	0,04	645.000
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)	Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB	DBT	61022CAA7	Long	Modellwert (Stufe 2)	beschränkt	657.248 $	0,04	655.000
Clear Lake (City of), IA (Timbercrest Apartments, LLC)	Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB	DBT	184635AE0	Long	Modellwert (Stufe 2)		651.249 $	0,04	660.000
County of Okaloosa FL	County of Okaloosa FL, Series 2025, RB	DBT	678226AA9	Long	Modellwert (Stufe 2)		647.056 $	0,04	640.000
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School)	New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB	DBT	645912EQ5	Long	Modellwert (Stufe 2)		643.192 $	0,04	645.000
Houston Higher Education Finance Corp. (Houston Baptist University)	Houston Higher Education Finance Corp. (Houston Baptist University), Series 2021, RB	DBT	44237QAF2	Long	Modellwert (Stufe 2)		633.717 $	0,04	700.000
California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds)	California (State of) School Finance Authority (Partnership to Uplift Communities) (Social Bonds), Series 2023, Ref. RB	DBT	13058TSD3	Long	Modellwert (Stufe 2)		1.138.370 $	0,07	1.120.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB	DBT	018444BG3	Long	Modellwert (Stufe 2)		628.358 $	0,04	595.000
Ranches at Lake Mcleod Community Development District (Assessment Area Two)	Ranches at Lake Mcleod Community Development District (Assessment Area Two), Series 2025, RB	DBT	752041AF0	Long	Modellwert (Stufe 2)		623.196 $	0,04	600.000
California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)	California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB	DBT	13016NAE4	Long	Modellwert (Stufe 2)		610.000 $	0,04	610.000
Kalispel Tribe of Indians	Kalispel Tribe of Indians, Series 2018 B, RB	DBT	48340PAT9	Long	Modellwert (Stufe 2)		607.956 $	0,04	600.000
Frisco (Town of), CO (Marina Enterprise)	Frisco (Town of), CO (Marina Enterprise), Series 2019, RB	DBT	35876MAC2	Long	Modellwert (Stufe 2)		601.279 $	0,04	600.000
Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC )	Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB	DBT	74439YFY2	Long	Modellwert (Stufe 2)		579.550 $	0,04	550.000
Capital Trust Agency, Inc. (Green Bonds)	Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB	DBT	14052WEA1	Long	Modellwert (Stufe 2)		577.199 $	0,04	590.000
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board, Series 2024 A, Ref. RB	DBT	85950NAV2	Long	Modellwert (Stufe 2)		1.076.267 $	0,07	1.031.000
Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1)	Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1), Series 2025, RB	DBT	243340AE6	Long	Modellwert (Stufe 2)		575.731 $	0,04	560.000
Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy)	Wisconsin (State of) Public Finance Authority (Ascend Leadership Academy), Series 2021 A, RB	DBT	744396GS5	Long	Modellwert (Stufe 2)		1.092.094 $	0,07	1.165.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail)	Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB	DBT	340618DY0	Long	Modellwert (Stufe 2)	beschränkt	560.000 $	0,04	2.000.000
Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3)	Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3), Series 2025, RB	DBT	224384AR8	Long	Modellwert (Stufe 2)		550.910 $	0,04	545.000
Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)	Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB	DBT	74442EEF3	Long	Modellwert (Stufe 2)		1.044.735 $	0,07	1.080.000
Lomira (Village of), WI Community Development Authority	Lomira (Village of), WI Community Development Authority, Series 2018 B, Ref. RB	DBT	541662AX0	Long	Modellwert (Stufe 2)		710.477 $	0,05	715.000
Brighton Crossing Metropolitan District No. 6	Brighton Crossing Metropolitan District No. 6, Series 2020 A, GO Bonds	DBT	10933PAA3	Long	Modellwert (Stufe 2)		1.054.437 $	0,07	1.040.000
Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn)	Build NYC Resource Corp. (Unity Preparatory Charter School of Brooklyn), Series 2023, RB	DBT	12008EUM6	Long	Modellwert (Stufe 2)		533.532 $	0,03	525.000
Bradley (Village of), IL (Bradley Commons)	Bradley (Village of), IL (Bradley Commons), Series 2018 A, Ref. RB	DBT	10457HBK4	Long	Modellwert (Stufe 2)		533.332 $	0,03	530.000
Morton Grove (Village of), IL (Sawmill Station Redevelopment)	Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB	DBT	619295AA6	Long	Modellwert (Stufe 2)		520.041 $	0,03	520.000
West Villages Improvement District (Develepmont Unit No. 10)	West Villages Improvement District (Develepmont Unit No. 10), Series 2024, RB	DBT	956454CL4	Long	Modellwert (Stufe 2)		513.887 $	0,03	500.000
Bastrop (City of), TX	Bastrop (City of), TX, Series 2025, RB	DBT	070341AC6	Long	Modellwert (Stufe 2)		511.887 $	0,03	500.000
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District, Series 2024, RB	DBT	05616KBU3	Long	Modellwert (Stufe 2)		510.218 $	0,03	500.000
Denver (City & County of), CO Health & Hospital Authority	Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB	DBT	24918EEM8	Long	Modellwert (Stufe 2)		509.392 $	0,03	500.000
Aubrey (City of), TX	Aubrey (City of), TX, Series 2025, RB	DBT	050197BV3	Long	Modellwert (Stufe 2)		509.391 $	0,03	500.000
New Port Corners Community Development District	New Port Corners Community Development District, Series 2025, RB	DBT	648122AC3	Long	Modellwert (Stufe 2)		507.320 $	0,03	500.000
Commonwealth Financing Authority	Commonwealth Financing Authority, Series 2015 A, RB	DBT	20281PJQ6	Long	Modellwert (Stufe 2)		504.001 $	0,03	500.000
Princeton (City of), TX	Princeton (City of), TX, Series 2025, RB	DBT	742400DE1	Long	Modellwert (Stufe 2)		930.827 $	0,06	920.000
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)	Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022 A, RB	DBT	74442EJF8	Long	Modellwert (Stufe 2)		503.289 $	0,03	500.000
Celina (City of), TX	Celina (City of), TX, Series 2025, RB	DBT	15114CKU7	Long	Modellwert (Stufe 2)		501.983 $	0,03	500.000
Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools)	Pima (County of), AZ Industrial Development Authority (The) (Imagine East Mesa Charter Schools), Series 2019, RB	DBT	72177PCE8	Long	Modellwert (Stufe 2)		1.145.288 $	0,08	1.145.000
Lakewood Ranch Stewardship District (Palm Grove)	Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB	DBT	51265KFX1	Long	Modellwert (Stufe 2)		488.279 $	0,03	475.000
Cleveland (City of), OH (Continental Airlines, Inc.)	Cleveland (City of), OH (Continental Airlines, Inc.), Series 1998, RB	DBT	186347AC4	Long	Modellwert (Stufe 2)		485.706 $	0,03	485.000
Oregon (State of) Facilities Authority	Oregon (State of) Facilities Authority, Series 2025, Ref. RB	DBT	68607AAP6	Long	Modellwert (Stufe 2)		761.366 $	0,05	745.000
Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1)	Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB	DBT	89441AAW7	Long	Modellwert (Stufe 2)		481.010 $	0,03	474.000
Hess Ranch Metropolitan District No. 5	Hess Ranch Metropolitan District No. 5, Series 2024 A-1, RB	DBT	428111AA6	Long	Modellwert (Stufe 2)		786.814 $	0,05	756.261
Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects)	Arizona (State of) Industrial Development Authority (Pinecrest Academy of Nevada-Horizon, Inspirada and St. Rose Campus Projects), Series 2018 A, RB	DBT	04052BHC1	Long	Modellwert (Stufe 2)		475.493 $	0,03	475.000
Rivers Edge III Community Development District	Rivers Edge III Community Development District, Series 2025, RB	DBT	76882NAK8	Long	Modellwert (Stufe 2)		471.047 $	0,03	450.000
Florida Local Government Finance Commission	Florida Local Government Finance Commission, Series 2025, RB	DBT	34077KAA0	Long	Modellwert (Stufe 2)		446.221 $	0,03	425.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB	DBT	018444BA6	Long	Modellwert (Stufe 2)		434.265 $	0,03	420.000
Polk (County of), FL Industrial Development Authority (Mineral Development LLC)	Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB	DBT	731120NQ0	Long	Schätzwert (Stufe 3)	beschränkt	434.221 $	0,03	2.855.000
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)	Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB	DBT	451295YV5	Long	Modellwert (Stufe 2)		426.519 $	0,03	430.000
Capital Trust Authority (KIPP Miami N Campus)	Capital Trust Authority (KIPP Miami N Campus), Series 2024 A, RB	DBT	14054WAP0	Long	Modellwert (Stufe 2)		423.190 $	0,03	410.000
Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District)	Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District), Series 2024, RB	DBT	34281UAB8	Long	Modellwert (Stufe 2)		418.917 $	0,03	405.000
DeKalb (County of), IL Development Authority (The Globe Academy, Inc.)	DeKalb (County of), IL Development Authority (The Globe Academy, Inc.), Series 2024 A, RB	DBT	240463KB4	Long	Modellwert (Stufe 2)		820.369 $	0,05	815.000
Las Vegas (City of), NV Special Improvement District No. 613	Las Vegas (City of), NV Special Improvement District No. 613, Series 2024, RB	DBT	51779CAM7	Long	Modellwert (Stufe 2)		412.559 $	0,03	395.000
Vauxmont Metropolitan District	Vauxmont Metropolitan District, Series 2019, Ref. GO Bonds	DBT	92242SAN3	Long	Modellwert (Stufe 2)		409.787 $	0,03	469.000
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)	Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB	DBT	74443DLC3	Long	Modellwert (Stufe 2)		658.124 $	0,04	650.000
Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus)	Arizona (State of) Industrial Development Authority (Somerset Academy of Las Vegas - Lone Mountain Campus), Series 2019 A, IDR	DBT	04052BJC9	Long	Modellwert (Stufe 2)		401.332 $	0,03	400.000
Aurora (City of), IL (East River Area TIF No. 6)	Aurora (City of), IL (East River Area TIF No. 6), Series 2018 A, Ref. RB	DBT	051688AL3	Long	Modellwert (Stufe 2)		398.692 $	0,03	395.000
Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus)	Arizona (State of) Industrial Development Authority (Doral Academy of Nevada - Fire Mesa & Red Rock Campus), Series 2019, RB	DBT	04052BHX5	Long	Modellwert (Stufe 2)		388.561 $	0,03	395.000
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)	Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB	DBT	74446EAA4	Long	Modellwert (Stufe 2)		715.000 $	0,05	1.000.000
Ackley (City of), IA (Grand Jivante)	Ackley (City of), IA (Grand Jivante), Series 2018 A, RB	DBT	004603AK2	Long	Modellwert (Stufe 2)		363.486 $	0,02	600.000
Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings)	Wisconsin (State of) Public Finance Authority (Campus Real Estate Holdings), Series 2025, Ref. RB	DBT	74439YGF2	Long	Modellwert (Stufe 2)		355.272 $	0,02	350.000
Build NYC Resource Corp. (Shefa School)	Build NYC Resource Corp. (Shefa School), Series 2021 A, RB	DBT	12008ERV0	Long	Modellwert (Stufe 2)		342.542 $	0,02	375.000
Granby Ranch Metropolitan District	Granby Ranch Metropolitan District, Series 2018, Ref. GO Bonds	DBT	385184AB2	Long	Modellwert (Stufe 2)		336.176 $	0,02	335.000
Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II)	Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB	DBT	97712JJU8	Long	Modellwert (Stufe 2)		322.280 $	0,02	300.000
Arlington Higher Education Finance Corp. (UME Preparatory Academy)	Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB	DBT	041806PR5	Long	Modellwert (Stufe 2)		315.802 $	0,02	315.000
RiverSouth Authority	RiverSouth Authority, Series 2007 A, RB	DBT	769318CC8	Long	Modellwert (Stufe 2)		310.129 $	0,02	310.000
Hutto (City of), TX	Hutto (City of), TX, Series 2025, RB	DBT	448529AW7	Long	Modellwert (Stufe 2)		302.959 $	0,02	300.000
Indiana (State of) Finance Authority (Irvington Community School)	Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB	DBT	45506DP74	Long	Modellwert (Stufe 2)		290.092 $	0,02	290.000
Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland)	Memphis (City of) & Shelby (County of), TN Economic Development Growth Engine Industrial Development Board (Graceland), Series 2017 A, Ref. RB	DBT	58611YAB0	Long	Modellwert (Stufe 2)		266.079 $	0,02	350.000
Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy)	Pima (County of), AZ Industrial Development Authority (The) (Grande Innovations Academy), Series 2018, RB	DBT	72177PBX7	Long	Modellwert (Stufe 2)		264.855 $	0,02	265.000
St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus)	St. Paul (City of), MN Housing & Redevelopment Authority (Rossy & Richard Shaller Family Sholom East Campus), Series 2018, Ref. RB	DBT	792893HE2	Long	Modellwert (Stufe 2)		477.121 $	0,03	500.000
Waterford Township Economic Development Corp.	Waterford Township Economic Development Corp., Series 2016 A, RB	DBT	941ESCAC9	Long	Modellwert (Stufe 2)		218.540 $	0,01	980.000
St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy)	St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB	DBT	852297CA6	Long	Modellwert (Stufe 2)		215.275 $	0,01	215.000
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.)	Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB	DBT	890096BC3	Long	Modellwert (Stufe 2)		400.000 $	0,03	2.000.000
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)	Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB	DBT	74442PEU5	Long	Modellwert (Stufe 2)	beschränkt	200.000 $	0,01	2.000.000
Pawtucket (City of), RI Housing Authority	Pawtucket (City of), RI Housing Authority, Series 2010, RB	DBT	704179BU3	Long	Modellwert (Stufe 2)		195.425 $	0,01	195.000
St. Louis Park (City of), MN (Place Via Sol Project)	St. Louis Park (City of), MN (Place Via Sol Project), Series 2018, RB	DBT	85233GAA2	Long	Modellwert (Stufe 2)	beschränkt	192.740 $	0,01	1.927.397
Mobile (City of), AL Improvement District (McGowin Park)	Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB	DBT	607155AC2	Long	Modellwert (Stufe 2)		185.359 $	0,01	185.000
New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School)	New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School), Series 2017 A, RB	DBT	645912DW3	Long	Modellwert (Stufe 2)		170.663 $	0,01	170.000
New Jersey (State of) Economic Development Authority (Golden Door Charter School)	New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB	DBT	645912EV4	Long	Modellwert (Stufe 2)		166.675 $	0,01	165.000
Villages at Castle Rock Metropolitan District No. 6	Villages at Castle Rock Metropolitan District No. 6, Series 2021 B, Ref. GO Bonds	DBT	92706LAD9	Long	Modellwert (Stufe 2)		158.233 $	0,01	166.000
Capital Projects Finance Authority (Kissimmee Charter Academy)	Capital Projects Finance Authority (Kissimmee Charter Academy), Series 2024, RB	DBT	14043FAG1	Long	Modellwert (Stufe 2)		156.708 $	0,01	150.000
Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.)	Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB	DBT	663547AA5	Long	Modellwert (Stufe 2)	beschränkt	154.062 $	0,01	350.140
Calplant I, LLC	Calplant I, LLC	DBT	13136CAN3	Long	Schätzwert (Stufe 3)		151.086 $	0,01	770.000
St. Paul (City of), MN Housing & Redevelopment Authority (Great River School)	St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB	DBT	852297CJ7	Long	Modellwert (Stufe 2)		141.091 $	0,01	140.000
Illinois (State of) Medical District Commission	Illinois (State of) Medical District Commission, Series 2002, COP	DBT	45202VAS1	Long	Modellwert (Stufe 2)		150.150 $	0,01	150.000
Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1)	Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB	DBT	04033EAA0	Long	Modellwert (Stufe 2)		135.529 $	0,01	135.000
Evansville (City of), IN (Silver Birch of Evansville)	Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB	DBT	299351AF3	Long	Modellwert (Stufe 2)		133.074 $	0,01	135.000
Power County Industrial Development Corp. (FMC Corp.)	Power County Industrial Development Corp. (FMC Corp.), Series 1999, RB	DBT	739247AA2	Long	Modellwert (Stufe 2)		130.437 $	0,01	130.000
Washington (State of) Housing Finance Commission (Bayview Manor Homes)	Washington (State of) Housing Finance Commission (Bayview Manor Homes), Series 2016 A, Ref. RB	DBT	939783SZ0	Long	Modellwert (Stufe 2)		124.938 $	0,01	125.000
New Jersey (State of) Economic Development Authority (Teaneck Community Charter School)	New Jersey (State of) Economic Development Authority (Teaneck Community Charter School), Series 2017 A, Ref. RB	DBT	645912EB8	Long	Modellwert (Stufe 2)		115.389 $	0,01	115.000
Arizona (State of) Industrial Development Authority (Basis Schools)	Arizona (State of) Industrial Development Authority (Basis Schools), Series 2017 A, Ref. RB	DBT	04052BAK0	Long	Modellwert (Stufe 2)		110.048 $	0,01	110.000
Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The))	Utah (State of) Charter School Finance Authority (Freedom Academy Foundation (The)), Series 2017, Ref. RB	DBT	91754TUV3	Long	Modellwert (Stufe 2)		99.665 $	0,01	100.000
Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy)	Maryland (State of) Health & Higher Educational Facilities Authority (Green Street Academy), Series 2017 A, RB	DBT	5742182J1	Long	Modellwert (Stufe 2)		95.453 $	0,01	95.000
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB	DBT	13016NBY9	Long	Modellwert (Stufe 2)		95.146 $	0,01	95.000
Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.)	Macon-Bibb (County of), GA Urban Development Authority (Academy for Classical Education, Inc.), Series 2017 A, RB	DBT	555542NB1	Long	Modellwert (Stufe 2)		85.317 $	0,01	85.000
Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.)	Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB	DBT	45129GDD4	Long	Modellwert (Stufe 2)		85.316 $	0,01	85.000
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)	West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB	DBT	95648VBD0	Long	Modellwert (Stufe 2)		76.800 $	0,01	320.000
California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)	California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB	DBT	130536QZ1	Long	Modellwert (Stufe 2)	beschränkt	66.938 $	0,00	5.950.000
Rhode Island Housing & Mortgage Finance Corp.	Rhode Island Housing & Mortgage Finance Corp., Series 1992 10-A, RB	DBT	762211RS1	Long	Modellwert (Stufe 2)		55.126 $	0,00	55.000
PRHTA Custodial Trust	PRHTA Custodial Trust, Series 2023, RB	DBT	69378HAA9	Long	Modellwert (Stufe 2)		54.194 $	0,00	183.278
Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))	Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB	DBT	72177MRJ8	Long	Modellwert (Stufe 2)		50.018 $	0,00	50.000
Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)	Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB	DBT	488269AC5	Long	Modellwert (Stufe 2)		45.013 $	0,00	45.000
California (State of) Public Finance Authority (Trinity Classical Academy)	California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 B, RB	DBT	13057KAD2	Long	Modellwert (Stufe 2)		39.956 $	0,00	40.000
Local Oregon Capital Assets Program	Local Oregon Capital Assets Program, Series 2011 C, COP	DBT	53957KCL9	Long	Modellwert (Stufe 2)		35.015 $	0,00	35.000
Northampton (County of), PA Industrial Development Authority	Northampton (County of), PA Industrial Development Authority, Series 2013, RB	DBT	663547AB3	Long	Modellwert (Stufe 2)		34.713 $	0,00	192.851
Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The))	Cape Girardeau (County of), MO Industrial Development Authority (Procter & Gamble Paper Products Co. (The)), Series 1998, RB	DBT	13940PAA8	Long	Modellwert (Stufe 2)		30.068 $	0,00	30.000
I-470 Western Gateway Transportation Development District	I-470 Western Gateway Transportation Development District, Series 2019 A, RB	DBT	44952RAA4	Long	Modellwert (Stufe 2)		30.055 $	0,00	30.000
Talladega (County of), AL	Talladega (County of), AL, Series 2002 D, Tax Anticipation Wts.	DBT	874381JM9	Long	Modellwert (Stufe 2)		20.036 $	0,00	20.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Trousdale Foundation Properties)	DBT	59212TAF3	Long	Modellwert (Stufe 2)	beschränkt	19.845 $	0,00	1.587.591
Buffalo & Erie County Industrial Land Development Corp. (Medaille College)	Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB	DBT	11943KDG4	Long	Modellwert (Stufe 2)	beschränkt	21.621 $	0,00	1.601.568
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)	Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2022, RB	DBT	74442PZW8	Long	Modellwert (Stufe 2)		10.281 $	0,00	10.000
Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities)	Maryland (State of) Health & Higher Educational Facilities Authority (Johns Hopkins Medical Institutions Parking Facilities), Series 1996, RB	DBT	574216QD2	Long	Modellwert (Stufe 2)		10.075 $	0,00	10.000
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)	Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB	DBT	010685JT3	Long	Modellwert (Stufe 2)	beschränkt	12.493 $	0,00	832.868
Greater Arizona Development Authority	Greater Arizona Development Authority, Series 2007 A, RB	DBT	391577MP5	Long	Modellwert (Stufe 2)		5.005 $	0,00	5.000
King (County of), WA Housing Authority (Rural Preservation)	King (County of), WA Housing Authority (Rural Preservation), Series 1997, RB	DBT	494759HB2	Long	Modellwert (Stufe 2)		5.005 $	0,00	5.000
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)	Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB	DBT	10604PAA1	Long	Modellwert (Stufe 2)	beschränkt	5.880 $	0,00	168.000
PRPBA Custodial Trust	PRPBA Custodial Trust, Series 2022, RB	DBT	69362CAA8	Long	Modellwert (Stufe 2)		3.851 $	0,00	277.816
Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.)	Mesquite Health Facilities Development Corp. (Christian Care Centers, Inc.), Series 2016, Ref. RB	DBT	590743CU2	Long	Modellwert (Stufe 2)		2.200 $	0,00	219.958
AES PUERTO RICO Inc.	AES PUERTO RICO Inc., Pfd.	EP	902DZT000	Long	Schätzwert (Stufe 3)		0 $	0,00	105.416
Resolute Forest Products Inc.	Resolute Forest Products Inc.	EC	761CVR042	Long	Schätzwert (Stufe 3)		0 $	0,00	6.757
Nassau (County of), NY Industrial Development Agency	Nassau (County of), NY Industrial Development Agency, Series 2021, RB	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)		0 $	0,00	967.346
							1.524.199.684 $	99,83	1.615.045.239