Was steckt im Fonds JPMorgan Municipal ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							6.498.088.061 $	83,72	6.561.831.248
Black Belt Energy Gas District	Black Belt Energy Gas District, Gas Project, Series 2026A	DBT	09182THS9	Long	Modellwert (Stufe 2)		161.583.549 $	2,08	152.895.000
California Community Choice Financing Authority	California Community Choice Financing Authority, Clean Energy Project, Series 2026B	DBT	13013JHM1	Long	Modellwert (Stufe 2)		199.483.713 $	2,57	187.495.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Rady Children's Health, Series 2026B-3	DBT	13032U5U8	Long	Modellwert (Stufe 2)		68.602.316 $	0,88	61.320.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020B-2, Class 2	DBT	118217CZ9	Long	Modellwert (Stufe 2)		74.937.014 $	0,97	162.235.000
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2	DBT	74529JRH0	Long	Modellwert (Stufe 2)		75.283.266 $	0,97	97.016.000
Long Island Power Authority	Long Island Power Authority, Electric System, Series 2024B	DBT	542691KA7	Long	Modellwert (Stufe 2)		44.085.027 $	0,57	43.775.000
State of Wisconsin	State of Wisconsin, Series 2026A	DBT	97705MW35	Long	Modellwert (Stufe 2)		47.134.028 $	0,61	41.410.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Gas Supply, Series 2022B	DBT	56035DEE8	Long	Modellwert (Stufe 2)		138.600.638 $	1,79	131.265.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2025A-2	DBT	23503CFK8	Long	Modellwert (Stufe 2)		37.058.877 $	0,48	35.000.000
City of Albany NY	City of Albany, Series 2026	DBT	012429CH7	Long	Modellwert (Stufe 2)		25.184.780 $	0,32	25.000.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2018C	DBT	79467BCA1	Long	Modellwert (Stufe 2)		65.518.210 $	0,84	61.930.000
Texas Municipal Gas Acquisition & Supply Corp. V	Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026	DBT	88256RAV8	Long	Modellwert (Stufe 2)		36.513.946 $	0,47	34.470.000
Lower Alabama Gas District (The)	Lower Alabama Gas District (The), Gas Project, Series 2025A	DBT	547804AQ7	Long	Modellwert (Stufe 2)		25.290.651 $	0,33	24.145.000
District of Columbia	District of Columbia, Georgetown University Issue, Series 2025A	DBT	25484JDJ6	Long	Modellwert (Stufe 2)		23.736.508 $	0,31	21.600.000
County of Campbell WY	County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities, Series 2019A	DBT	134340AB4	Long	Modellwert (Stufe 2)		21.846.137 $	0,28	23.305.000
State of Washington	State of Washington, Various Purpose, Series R-2026C	DBT	93974FHP1	Long	Modellwert (Stufe 2)		97.536.889 $	1,26	87.905.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 2026A	DBT	84247PPF2	Long	Modellwert (Stufe 2)		21.314.220 $	0,27	20.000.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C	DBT	87638TJU8	Long	Modellwert (Stufe 2)		51.795.064 $	0,67	48.255.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026	DBT	97712JSD6	Long	Modellwert (Stufe 2)	beschränkt	49.056.085 $	0,63	47.070.000
Grossmont-Cuyamaca Community College District	Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C	DBT	399267DB6	Long	Modellwert (Stufe 2)		19.499.631 $	0,25	19.585.000
State of Illinois	State of Illinois, Series 2025D	DBT	452153NZ8	Long	Modellwert (Stufe 2)		99.982.650 $	1,29	94.110.000
New York Transportation Development Corp.	New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018	DBT	650116CN4	Long	Modellwert (Stufe 2)		96.908.625 $	1,25	94.115.000
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District, Energy Supply, Series 2024A	DBT	84136HAU7	Long	Modellwert (Stufe 2)		49.486.534 $	0,64	47.515.000
PEFA, Inc.	PEFA, Inc., Gas Project, Series 2026A	DBT	70556CAL8	Long	Modellwert (Stufe 2)		17.574.610 $	0,23	16.500.000
Ohio Water Development Authority	Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2019A	DBT	677660UZ3	Long	Modellwert (Stufe 2)		43.846.754 $	0,56	39.875.000
County of Cuyahoga OH	County of Cuyahoga, Series 2026	DBT	23223PHM2	Long	Modellwert (Stufe 2)		54.665.447 $	0,70	49.600.000
New York State Dormitory Authority	New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A	DBT	64990FYQ1	Long	Modellwert (Stufe 2)		157.421.405 $	2,03	151.725.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2018A	DBT	888808HQ8	Long	Modellwert (Stufe 2)		78.413.758 $	1,01	78.080.000
Nebraska Public Power District	Nebraska Public Power District, Series 2026A	DBT	63968CAF8	Long	Modellwert (Stufe 2)		16.372.157 $	0,21	15.000.000
State of Connecticut	State of Connecticut, Series 2026B	DBT	20772KN88	Long	Modellwert (Stufe 2)		50.717.430 $	0,65	44.715.000
State of North Carolina	State of North Carolina, Series 2019	DBT	658268EE3	Long	Modellwert (Stufe 2)		16.178.346 $	0,21	15.345.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Gas Project, Series 2023A-1	DBT	880443JF4	Long	Modellwert (Stufe 2)		26.923.734 $	0,35	25.815.000
South Dakota Health & Educational Facilities Authority	South Dakota Health and Educational Facilities Authority, Monument Health, Series 2026	DBT	83755VZ49	Long	Modellwert (Stufe 2)		22.795.103 $	0,29	21.550.000
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado, Series 2025A	DBT	844090AD2	Long	Modellwert (Stufe 2)	beschränkt	15.677.868 $	0,20	14.500.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority, Gas Supply, Series 2025B	DBT	74440DFQ2	Long	Modellwert (Stufe 2)		26.040.286 $	0,34	25.005.000
County of Hamilton OH Sales Tax Revenue	County of Hamilton Sales Tax, Series 2025	DBT	407287MX6	Long	Modellwert (Stufe 2)		15.165.912 $	0,20	15.000.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid, Series 2026, S-1	DBT	64972LAR4	Long	Modellwert (Stufe 2)		16.529.983 $	0,21	14.905.000
New York City Housing Development Corp.	New York City Housing Development Corp., Series 2025A	DBT	64966WKK2	Long	Modellwert (Stufe 2)		27.082.232 $	0,35	26.615.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Climate Bond, Series 2017C-1	DBT	59261AQE0	Long	Modellwert (Stufe 2)		35.728.641 $	0,46	33.790.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2025-150A	DBT	70879QZ71	Long	Modellwert (Stufe 2)		38.612.852 $	0,50	34.709.683
State of Mississippi	State of Mississippi, Series 2018A	DBT	605581LE5	Long	Modellwert (Stufe 2)		19.559.697 $	0,25	19.530.000
Texas Department of Housing & Community Affairs	Texas Department of Housing and Community Affairs, Series 2026A	DBT	882750T36	Long	Modellwert (Stufe 2)		14.291.308 $	0,18	12.750.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A	DBT	16772PEP7	Long	Modellwert (Stufe 2)		14.158.551 $	0,18	13.750.000
Texas Municipal Gas Acquisition & Supply Corp. IV	Texas Municipal Gas Acquisition and Supply Corp. IV, Gas Supply, Series 2023B	DBT	88256PAT7	Long	Modellwert (Stufe 2)		19.323.846 $	0,25	17.825.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade Water and Sewer System, Series 2025B	DBT	59334DRG1	Long	Modellwert (Stufe 2)		20.892.152 $	0,27	21.190.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Consolidated Loan of 2023, Series 2023A	DBT	57582R2Z8	Long	Modellwert (Stufe 2)		22.368.662 $	0,29	21.300.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Transportation System, Series 2024A	DBT	64613CEQ7	Long	Modellwert (Stufe 2)		64.770.145 $	0,83	62.085.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2026A	DBT	915130CY2	Long	Modellwert (Stufe 2)		34.910.037 $	0,45	30.825.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Fiscal Year 2026, Series 2026, Subseries F-1	DBT	64972JC63	Long	Modellwert (Stufe 2)		142.591.896 $	1,84	137.015.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated, Second Lien, Series 2025A	DBT	93878YEB1	Long	Modellwert (Stufe 2)		32.545.456 $	0,42	31.890.000
City of Los Angeles CA	City of Los Angeles, Series 2025	DBT	544351SF7	Long	Modellwert (Stufe 2)		13.020.172 $	0,17	13.000.000
District of Columbia Water & Sewer Authority	District of Columbia Water and Sewer Authority, Subordinate Lien, Series 2026B	DBT	254845XG0	Long	Modellwert (Stufe 2)		20.564.611 $	0,26	18.645.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, CommonSpirit Health, Series 2019A-2	DBT	19648FKS2	Long	Modellwert (Stufe 2)		58.596.856 $	0,75	56.535.000
New York State Thruway Authority	New York State Thruway Authority, Personal Income Tax, Series 2022A	DBT	650028YU1	Long	Modellwert (Stufe 2)		16.725.788 $	0,22	15.900.000
FHLMC Multifamily VRD Certificates	FHLMC Multifamily VRD Certificates, Series ML-33	DBT	31350AEA2	Long	Modellwert (Stufe 2)		15.570.377 $	0,20	15.173.805
City of South Miami Health Facilities Authority, Inc.	City of South Miami Health Facilities Authority, Inc., Baptist Health South, Series 2025B	DBT	838810EM7	Long	Modellwert (Stufe 2)		12.531.226 $	0,16	11.600.000
Lewisville Independent School District	Lewisville Independent School District, Unlimited Tax, Series 2025	DBT	52882PHS0	Long	Modellwert (Stufe 2)		12.504.768 $	0,16	12.500.000
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency, Homeownership-1998 Trust, Series 58-A	DBT	65820BCH7	Long	Modellwert (Stufe 2)		38.151.703 $	0,49	34.160.000
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority, Single Family Mortgage, Series 2025M, Class I	DBT	19648GZ70	Long	Modellwert (Stufe 2)		14.865.438 $	0,19	13.505.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2025	DBT	6628354H7	Long	Modellwert (Stufe 2)		12.176.527 $	0,16	11.465.000
City of Houston TX Airport System Revenue	City of Houston Airport System, United Airlines, Inc., Terminal Improvement Projects, Series 2024B	DBT	442349HU3	Long	Modellwert (Stufe 2)		36.255.430 $	0,47	34.480.000
City of Rochester MN	City of Rochester, Health Care Facilities, Mayo Clinic, Series 2026A	DBT	771902HZ9	Long	Modellwert (Stufe 2)		34.044.534 $	0,44	32.110.000
City of El Paso TX Water & Sewer Revenue	City of El Paso Water and Sewer, Series 2026	DBT	283822B52	Long	Modellwert (Stufe 2)		11.887.183 $	0,15	10.835.000
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority Health System, OU Medicine Project, Series 2018B	DBT	67884XCK1	Long	Modellwert (Stufe 2)		22.889.644 $	0,29	22.830.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, International Paper Co. Project, Series 2023A	DBT	83703DAB3	Long	Modellwert (Stufe 2)		12.556.219 $	0,16	12.500.000
Idaho Health Facilities Authority	Idaho Health Facilities Authority, St. Luke's Health System Project, Series 2025B	DBT	451295H51	Long	Modellwert (Stufe 2)		15.953.539 $	0,21	14.580.000
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System, Series 2025	DBT	662903J38	Long	Modellwert (Stufe 2)		26.356.115 $	0,34	23.395.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio Electric and Gas Systems, Series 2026A	DBT	79625GNN9	Long	Modellwert (Stufe 2)		17.128.431 $	0,22	15.360.000
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission, Series 2023	DBT	940158DL9	Long	Modellwert (Stufe 2)		16.286.880 $	0,21	16.550.000
State of Ohio	State of Ohio, Cleveland Clinic Health System, Inc., Series 2026A	DBT	67756CHF8	Long	Modellwert (Stufe 2)		29.017.096 $	0,37	26.295.000
City & County of Honolulu HI	City and County of Honolulu, Series 2025F	DBT	438687R23	Long	Modellwert (Stufe 2)		10.960.356 $	0,14	9.635.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project, Series 2025A	DBT	546399UN4	Long	Modellwert (Stufe 2)		42.561.576 $	0,55	40.620.000
City & County of Denver CO Airport System Revenue	City and County of Denver, Airport System, Series 2018A	DBT	249182LG9	Long	Modellwert (Stufe 2)		33.131.511 $	0,43	31.480.000
Public Power Generation Agency	Public Power Generation Agency, Series 2026A	DBT	744434FP1	Long	Modellwert (Stufe 2)		14.180.826 $	0,18	12.890.000
Triborough Bridge & Tunnel Authority	Triborough Bridge and Tunnel Authority, Payroll Mobility Tax, Series 2025B-2	DBT	89602HJB4	Long	Modellwert (Stufe 2)		78.237.851 $	1,01	75.090.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025	DBT	67766WV74	Long	Modellwert (Stufe 2)		14.564.768 $	0,19	12.810.000
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow, Series B	DBT	625482GF5	Long	Modellwert (Stufe 2)		10.554.382 $	0,14	15.500.000
Central Plains Energy Project	Central Plains Energy Project, Series 2025A, Subseries A-1	DBT	154872AY1	Long	Modellwert (Stufe 2)		12.296.218 $	0,16	11.510.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax, Transportation Infrastructure Purpose, Series 2024B	DBT	207758T37	Long	Modellwert (Stufe 2)		24.628.608 $	0,32	23.270.000
Tennergy Corp./TN	Tennergy Corp., Gas Supply, Series 2021A	DBT	880397BW3	Long	Modellwert (Stufe 2)		10.468.759 $	0,13	10.330.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement and Power District, Arizona Electric System, Series 2025C	DBT	79574CHH9	Long	Modellwert (Stufe 2)		34.062.061 $	0,44	32.105.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2022B	DBT	592190QY1	Long	Modellwert (Stufe 2)		20.949.483 $	0,27	20.280.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2026-1	DBT	914437XL7	Long	Modellwert (Stufe 2)		17.317.717 $	0,22	15.000.000
Brookhaven Development Authority	Brookhaven Development Authority, Children's Healthcare of Atlan, Series 2019A	DBT	113073AY6	Long	Modellwert (Stufe 2)		10.228.487 $	0,13	11.090.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1	DBT	64972GVD3	Long	Modellwert (Stufe 2)		56.272.011 $	0,72	53.350.000
Puerto Rico Public Finance Corp.	Puerto Rico Public Finance Corp., Series 2001E	DBT	745291TM6	Long	Modellwert (Stufe 2)		10.052.198 $	0,13	10.000.000
Omaha School District	Douglas County School District No. 001, Omaha Public, Series 2018	DBT	259291PX4	Long	Modellwert (Stufe 2)		10.015.019 $	0,13	10.000.000
Gouverneur Central School District	Gouverneur Central School District, Series 2025	DBT	383622DS3	Long	Modellwert (Stufe 2)		10.011.631 $	0,13	10.000.000
Empire State Development Corp.	Empire State Development Corp., State Sales Tax, Series 2019A	DBT	64985TAM3	Long	Modellwert (Stufe 2)		15.947.229 $	0,21	15.950.000
Indiana Finance Authority	Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2026A	DBT	45470YHF1	Long	Modellwert (Stufe 2)		56.539.671 $	0,73	51.435.000
City of Chicago IL Waterworks Revenue	City of Chicago, Waterworks, Second Lien, Series 2001	DBT	167736SJ7	Long	Modellwert (Stufe 2)		13.595.654 $	0,18	12.810.000
County of Carroll KY	County of Carroll, Kentucky Environmental Facilities, Series 2008A	DBT	14483RAV9	Long	Modellwert (Stufe 2)		16.095.416 $	0,21	18.465.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2	DBT	38122NB84	Long	Modellwert (Stufe 2)		9.944.581 $	0,13	97.450.000
Redevelopment Authority of the City of Philadelphia	Redevelopment Authority of the City of Philadelphia, Service Agreement, Series 2026B	DBT	717868KD4	Long	Modellwert (Stufe 2)		22.308.829 $	0,29	20.455.000
Illinois Finance Authority	Illinois Finance Authority, Silver Cross Hospital and Medical Centers, Series 2025B-2	DBT	45204FM85	Long	Modellwert (Stufe 2)		22.527.279 $	0,29	20.960.000
Oklahoma Industries Authority	Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024	DBT	67910FAH7	Long	Modellwert (Stufe 2)		9.462.890 $	0,12	8.545.000
TSASC, Inc.	TSASC, Inc., Series A	DBT	898526FF0	Long	Modellwert (Stufe 2)		19.630.033 $	0,25	19.440.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp., Houston Methodist, Series 2026A	DBT	414009UA6	Long	Modellwert (Stufe 2)		9.426.954 $	0,12	8.800.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Loma Linda University Medical Center, Series 2016A	DBT	13080SML5	Long	Modellwert (Stufe 2)	beschränkt	14.020.291 $	0,18	13.865.000
Vancouver Housing Authority	Vancouver Housing Authority, Series 2025	DBT	921626PU5	Long	Modellwert (Stufe 2)		9.198.490 $	0,12	9.000.000
Mobile County Industrial Development Authority	Mobile County Industrial Development Authority, Calvert LLC Project, Series 2024A	DBT	60733UAA9	Long	Modellwert (Stufe 2)		16.029.386 $	0,21	16.700.000
Central Texas Turnpike System	Central Texas Turnpike System, Second Tier, Series 2024C	DBT	88283KBY3	Long	Modellwert (Stufe 2)		23.876.534 $	0,31	21.540.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Grand Parkway System Subordinate Tier, Series 2018A	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		17.267.243 $	0,22	17.730.000
Illinois Housing Development Authority	Illinois Housing Development Authority, Series 2025D	DBT	45203MS36	Long	Modellwert (Stufe 2)		18.413.692 $	0,24	16.515.000
Children's Trust Fund	Children's Trust Fund, Tobacco Settlement Asset-Backed, Series 2005A	DBT	16876QBJ7	Long	Modellwert (Stufe 2)		8.632.370 $	0,11	41.470.000
City of San Antonio TX	City of San Antonio, Series 2025	DBT	79623PTX3	Long	Modellwert (Stufe 2)		9.603.465 $	0,12	8.500.000
Iowa Tobacco Settlement Authority	Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021B-2	DBT	888805CJ5	Long	Modellwert (Stufe 2)		8.551.823 $	0,11	58.910.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco	DBT	64986DPL3	Long	Modellwert (Stufe 2)		16.783.082 $	0,22	16.035.000
Battery Park City Authority	Battery Park City Authority, Series 2023A	DBT	07133AJL7	Long	Modellwert (Stufe 2)		10.285.256 $	0,13	9.640.000
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency, Power Supply System, Series 2025A	DBT	452024JN3	Long	Modellwert (Stufe 2)		8.408.899 $	0,11	7.500.000
Tennessee Housing Development Agency	Tennessee Housing Development Agency, Series 2025-1A	DBT	88046KQU3	Long	Modellwert (Stufe 2)		8.292.036 $	0,11	7.570.000
Florida Local Government Finance Commission	Florida Local Government Finance Commission, Bridgeprep Academy Project, Series 2025A	DBT	34077EAD8	Long	Modellwert (Stufe 2)	beschränkt	11.458.694 $	0,15	11.000.000
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B	DBT	79739GTB2	Long	Modellwert (Stufe 2)		26.000.473 $	0,33	24.540.000
Douglasville-Douglas County Water & Sewer Authority	Douglasville-Douglas County Water and Sewer Authority, Series 2025	DBT	259852HP9	Long	Modellwert (Stufe 2)		8.144.579 $	0,10	7.375.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A	DBT	95737TEU6	Long	Modellwert (Stufe 2)	beschränkt	13.908.254 $	0,18	14.690.000
County of Nassau NY	County of Nassau, General Improvement, Series 2025A	DBT	63165T6W0	Long	Modellwert (Stufe 2)		13.659.976 $	0,18	13.995.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Plant Vogtle Units 3 and 4 Project, Series 2019A	DBT	626207X25	Long	Modellwert (Stufe 2)		23.292.772 $	0,30	24.020.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, United Airlines, Inc., Project, Series 2025	DBT	39227AAB8	Long	Modellwert (Stufe 2)		14.355.130 $	0,18	13.560.000
City of St Marys KS	City of St. Marys, Evergy Kansan Central, Inc., Series 2025	DBT	792609AL3	Long	Modellwert (Stufe 2)		7.960.286 $	0,10	8.000.000
City of Richmond VA Public Utility Revenue	City of Richmond Public Utility, Series 2026B	DBT	765433NK9	Long	Modellwert (Stufe 2)		13.465.840 $	0,17	12.100.000
California Infrastructure & Economic Development Bank	California Infrastructure and Economic Development Bank, Segerstrom Center for the Arts, Series 2026	DBT	13034SAN1	Long	Modellwert (Stufe 2)		15.001.586 $	0,19	13.890.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2026A	DBT	167591CH7	Long	Modellwert (Stufe 2)		18.475.598 $	0,24	17.485.000
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp., Subordinate Excise Tax, Series 2025C	DBT	71884AV71	Long	Modellwert (Stufe 2)		15.636.616 $	0,20	13.855.000
City of Mesa AZ Utility System Revenue	City of Mesa Utility System, Series 2026	DBT	5905454A4	Long	Modellwert (Stufe 2)		25.546.042 $	0,33	22.580.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority, Equitable School Revolving Fund LLC, Series 2026A	DBT	04052FFG5	Long	Modellwert (Stufe 2)		32.911.814 $	0,42	31.930.000
Tampa Bay Water	Tampa Bay Water, Series 2024B	DBT	875124JH3	Long	Modellwert (Stufe 2)		7.498.561 $	0,10	6.800.000
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority, Utility System, Series 2025A	DBT	704612GK0	Long	Modellwert (Stufe 2)		20.595.272 $	0,27	19.085.000
Texas Water Development Board	Texas Water Development Board, State Water Implementation Fund, Series 2018B	DBT	882854N81	Long	Modellwert (Stufe 2)		19.424.820 $	0,25	18.085.000
Olentangy Local School District	Olentangy Local School District, Unlimited Tax Various Purpose, Series 2026	DBT	6806163W7	Long	Modellwert (Stufe 2)		7.319.812 $	0,09	6.630.000
Virginia Public Building Authority	Virginia Public Building Authority, Series 2024A	DBT	928173CW1	Long	Modellwert (Stufe 2)		12.273.829 $	0,16	11.660.000
Utah Housing Corp.	Utah Housing Corp., Single Family Mortgage, Series 2025A	DBT	917437RU1	Long	Modellwert (Stufe 2)		7.257.558 $	0,09	6.560.000
Lee County School Board (The)	Lee County School Board (The), Series 2023A	DBT	523494RG9	Long	Modellwert (Stufe 2)		8.622.369 $	0,11	8.225.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Vanderbilt University Medical Center, Series 2026B	DBT	592041A72	Long	Modellwert (Stufe 2)		13.509.890 $	0,17	12.210.000
Texas Transportation Finance Corp.	Texas Transportation Finance Corp. Subordinate Tier, Series 2025A	DBT	88283PAG2	Long	Modellwert (Stufe 2)		19.048.922 $	0,25	17.275.000
City of New York NY	City of New York, Fiscal Year 2026, Series 2026A, Subseries A-1	DBT	64966SNZ5	Long	Modellwert (Stufe 2)		50.513.145 $	0,65	47.635.000
Missouri State Environmental Improvement & Energy Resources Authority	Missouri State Environmental Improvement and Energy Resources Authority, Union Improvement Co. Project, Series 1998C	DBT	606907BF9	Long	Modellwert (Stufe 2)		7.137.761 $	0,09	7.750.000
Los Angeles Department of Water & Power	Los Angeles Department of Water and Power System, Series 2024C	DBT	544532LY8	Long	Modellwert (Stufe 2)		13.418.745 $	0,17	13.400.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board, State Loan Program, Series 2025C	DBT	67920Q7T9	Long	Modellwert (Stufe 2)		19.055.652 $	0,25	18.420.000
Delaware River Port Authority	Delaware River Port Authority, Series 2025	DBT	246352JH2	Long	Modellwert (Stufe 2)		10.911.764 $	0,14	9.750.000
Metropolitan Utilities District of Omaha Water System Revenue	Metropolitan Utilities District of Omaha Water System, Series 2026	DBT	592642GY2	Long	Modellwert (Stufe 2)		12.917.607 $	0,17	12.160.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2026B	DBT	717883G71	Long	Modellwert (Stufe 2)		18.361.916 $	0,24	17.065.000
Virginia Small Business Financing Authority	Virginia Small Business Financing Authority, Senior Lien, Transform 66 P3 Project, Series 2017	DBT	928097AC8	Long	Modellwert (Stufe 2)		15.871.069 $	0,20	16.305.000
Kansas Development Finance Authority	Kansas Development Finance Authority, Series 2025A	DBT	48542RX66	Long	Modellwert (Stufe 2)		13.573.206 $	0,17	13.380.000
Shelby County Health Educational & Housing Facilities Board	Shelby County Health Educational and Housing Facilities Board, Baptism Memorial Health Obligated Group, Series 2024B	DBT	821691AC6	Long	Modellwert (Stufe 2)		16.877.365 $	0,22	18.755.000
City of Chicago IL	City of Chicago, Series 2025B	DBT	167486V71	Long	Modellwert (Stufe 2)		10.566.059 $	0,14	10.130.000
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs Utilities System, Series 2025A	DBT	1966327S6	Long	Modellwert (Stufe 2)		6.749.914 $	0,09	5.900.000
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico, Series 2022A-1	DBT	74514L3G0	Long	Modellwert (Stufe 2)		6.602.556 $	0,09	6.500.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority, Series 2025C	DBT	594654K38	Long	Modellwert (Stufe 2)		9.556.964 $	0,12	8.790.000
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A	DBT	44420RBF6	Long	Modellwert (Stufe 2)		6.565.232 $	0,08	6.850.000
County of Jefferson AL Sewer Revenue	County of Jefferson sewer, Series 2024	DBT	472682ZG1	Long	Modellwert (Stufe 2)		8.710.837 $	0,11	8.000.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Winston Salem Sustainable Energy Partners, Series 2025A	DBT	63607YCW8	Long	Modellwert (Stufe 2)		13.964.215 $	0,18	13.296.000
Little Elm Independent School District	Little Elm Independent School District, Series 2024	DBT	5370967W3	Long	Modellwert (Stufe 2)		6.315.689 $	0,08	7.000.000
New York Power Authority	New York Power Authority, Green Transmission Project, Series 2023A	DBT	65000XBV1	Long	Modellwert (Stufe 2)		13.350.150 $	0,17	13.200.000
Public Finance Authority	Public Finance Authority, Georgia SR 400 Express Lanes Project, Series 2025	DBT	74448UAD0	Long	Modellwert (Stufe 2)		63.615.327 $	0,82	61.020.649
Massachusetts School Building Authority	Massachusetts School Building Authority, Dedicated Sales Tax, Series 2025A	DBT	576000E33	Long	Modellwert (Stufe 2)		8.926.863 $	0,12	8.300.000
Irving Independent School District	Irving Independent School District, Series 2025	DBT	463813N50	Long	Modellwert (Stufe 2)		6.181.508 $	0,08	5.485.000
Orchard Farm R-V School District	Orchard Farm R-V School District, Missouri Direct Deposit Program, Series 2024A	DBT	68562PHU8	Long	Modellwert (Stufe 2)		6.137.295 $	0,08	5.325.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, The Penndot Major Bridges, Series 2022	DBT	70868YAX7	Long	Modellwert (Stufe 2)		6.097.465 $	0,08	6.070.000
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority, Series 2022	DBT	30382VAT3	Long	Modellwert (Stufe 2)		6.041.273 $	0,08	6.175.000
Port Authority of New York & New Jersey	Port Authority of New York and New Jersey, Consolidated, Series 93	DBT	733580S88	Long	Modellwert (Stufe 2)		24.200.053 $	0,31	23.045.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2019	DBT	882667AN8	Long	Modellwert (Stufe 2)		10.054.706 $	0,13	9.965.000
Idaho Housing & Finance Association	Idaho Housing and Finance Association, Single Family Mortgage, Series 2025C	DBT	45130BCH4	Long	Modellwert (Stufe 2)		13.675.084 $	0,18	13.100.000
Albemarle County Economic Development Authority	Albemarle County Economic Development Authority, Albemarle County Projects, Series 2026	DBT	01266HGF0	Long	Modellwert (Stufe 2)		5.942.735 $	0,08	6.000.000
City of St Cloud MN	City of St. Cloud, Centracare Health System, Series 2026	DBT	78916VFE5	Long	Modellwert (Stufe 2)		5.936.575 $	0,08	5.250.000
County of Warren MS	County of Warren, Gulf Opportunity Zone, International Paper Co., Project, Series 2026A	DBT	935031AJ3	Long	Modellwert (Stufe 2)		5.881.895 $	0,08	5.900.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2017B	DBT	938782FM6	Long	Modellwert (Stufe 2)		5.873.386 $	0,08	5.750.000
Northern Tobacco Securitization Corp.	Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Senior Capital Appreciation, Series 2021B-2, Class 2	DBT	66585VCB9	Long	Modellwert (Stufe 2)		7.471.881 $	0,10	53.033.513
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Amherst College Issue, Series 2025A	DBT	57585BKD9	Long	Modellwert (Stufe 2)		27.358.569 $	0,35	24.885.000
County of Boone KY	County of Boone, Duke Energy Kentucky, Inc., Series 2008A	DBT	098792AQ7	Long	Modellwert (Stufe 2)		5.746.826 $	0,07	5.720.000
City of Seattle WA Municipal Light & Power Revenue	City of Seattle Municipal Light and Power, Series 2025	DBT	812643D50	Long	Modellwert (Stufe 2)		5.744.901 $	0,07	5.000.000
Austin Community College District	Austin Community College District, Unlimited Tax, Series 2025	DBT	052403KP6	Long	Modellwert (Stufe 2)		5.626.350 $	0,07	5.000.000
City of Fort Worth TX Water & Sewer System Revenue	City of Fort Worth Water and Sewer System, Series 2024	DBT	3495152K1	Long	Modellwert (Stufe 2)		5.604.231 $	0,07	5.940.000
City & County of San Francisco CA	City and County of San Francisco, Multiple Capital Improvement Projects, Series 2025R-1	DBT	79765GDE0	Long	Modellwert (Stufe 2)		5.595.313 $	0,07	5.000.000
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act, Series 2025	DBT	64461XMF9	Long	Modellwert (Stufe 2)		5.591.513 $	0,07	5.400.000
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance and Development Authority, Series 2025B	DBT	83712D8U3	Long	Modellwert (Stufe 2)		5.585.386 $	0,07	4.930.000
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority, Lee Health System, Inc. Project, Series 2026A-3	DBT	52350LBC3	Long	Modellwert (Stufe 2)		11.075.065 $	0,14	10.000.000
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb, Water and Sewerage, Series 2006B	DBT	240523UJ7	Long	Modellwert (Stufe 2)		5.572.933 $	0,07	5.525.000
State of Tennessee	State of Tennessee, Series 2023A	DBT	880541J40	Long	Modellwert (Stufe 2)		5.567.048 $	0,07	5.000.000
Georgia Housing & Finance Authority	Georgia Housing and Finance Authority, Series 2025C	DBT	37353PRL5	Long	Modellwert (Stufe 2)		5.552.799 $	0,07	5.000.000
Florida Housing Finance Corp.	Florida Housing Finance Corp., Homeowner Mortgage, Series 2025 5	DBT	34074NFU8	Long	Modellwert (Stufe 2)		9.926.962 $	0,13	9.110.000
Crowley Independent School District	Crandall Independent School District, Unlimited Tax, Series 2023	DBT	228130KD1	Long	Modellwert (Stufe 2)		15.948.507 $	0,21	14.645.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority, Sales Tax, Series 2006A	DBT	575579LJ4	Long	Modellwert (Stufe 2)		9.461.337 $	0,12	9.000.000
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District, Series 2023A-1	DBT	292723AK9	Long	Modellwert (Stufe 2)		10.201.528 $	0,13	9.545.000
County of Miami-Dade FL	County of Miami-Dade, Building Better Communities Program, Series 2016A	DBT	59333FSS0	Long	Modellwert (Stufe 2)		8.183.707 $	0,11	10.355.000
Fircrest Properties	Fircrest Properties, State of Washington Dshs Project, Series 2024	DBT	318094AT6	Long	Modellwert (Stufe 2)		5.362.890 $	0,07	5.000.000
JEA Water & Sewer System Revenue	JEA Water and Sewer System, Series 2024A	DBT	46615SFP8	Long	Modellwert (Stufe 2)		5.334.818 $	0,07	5.000.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade, Aviation System, Series 2024A	DBT	59333P7M4	Long	Modellwert (Stufe 2)		5.321.965 $	0,07	4.805.000
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line, Series 2020B	DBT	5946952A5	Long	Modellwert (Stufe 2)		5.429.243 $	0,07	5.285.000
Town of Cary NC	Town of Cary, Series 2021	DBT	147051YK6	Long	Modellwert (Stufe 2)		5.263.096 $	0,07	5.000.000
Henry County Water Authority	Henry County, Water and Sewerage Authority, Series 2005	DBT	426366BV1	Long	Modellwert (Stufe 2)		5.219.896 $	0,07	5.000.000
New York State Energy Research & Development Authority	New York State Energy Research and Development Authority, Rochester Gas and Electric Corp., Project, Series 1997C	DBT	649845JC9	Long	Modellwert (Stufe 2)		8.274.159 $	0,11	8.125.000
Health & Educational Facilities Authority of the State of Missouri	Health and Educational Facilities Authority of the State of Missouri, SSM Health Care Obligated Group, Series 2023A	DBT	60637AVX7	Long	Modellwert (Stufe 2)		18.841.882 $	0,24	18.070.000
Selma Industrial Development Board	Selma Industrial Development Board, International Paper Co., Series 2020A	DBT	81647PAH6	Long	Modellwert (Stufe 2)		5.193.903 $	0,07	5.000.000
Pasadena Independent School District	Pasadena Independent School District, Unlimited Tax, Series 2023	DBT	702334GZ0	Long	Modellwert (Stufe 2)		5.176.170 $	0,07	5.000.000
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A	DBT	01728A3Q7	Long	Modellwert (Stufe 2)		15.199.004 $	0,20	14.600.000
City of West Palm Beach FL Utility System Revenue	City of West Palm Beach Utility System, Series 2017A	DBT	955121QA9	Long	Modellwert (Stufe 2)		5.168.612 $	0,07	5.095.000
Medical University Hospital Authority	Medical University Hospital Authority, An Agency of The State of south Carolina FHA Insured Hospital Mortgage, Indian Land Project, Series 2025	DBT	58463YBP7	Long	Modellwert (Stufe 2)		5.161.656 $	0,07	5.000.000
Jackson State University Educational Building Corp.	Jackson State University Educational Building Corp., Series 2021A	DBT	468714FG0	Long	Modellwert (Stufe 2)		5.154.247 $	0,07	6.000.000
Town of Queen Creek AZ Excise Tax Revenue	Town of Queen Creek Excise Tax, Series 2024	DBT	74823YHD0	Long	Modellwert (Stufe 2)		5.154.156 $	0,07	5.000.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2024	DBT	54811GP46	Long	Modellwert (Stufe 2)		15.363.072 $	0,20	13.905.000
Michigan Finance Authority	Michigan Finance Authority, Tobacco Settlement Asset Backed, Series 2020A, Class 1	DBT	59447TL76	Long	Modellwert (Stufe 2)		32.027.430 $	0,41	31.670.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A	DBT	93978LJP2	Long	Modellwert (Stufe 2)	beschränkt	18.539.883 $	0,24	18.240.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2021A	DBT	45528UT35	Long	Modellwert (Stufe 2)		13.797.105 $	0,18	12.905.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation, Series 2025A	DBT	574204W66	Long	Modellwert (Stufe 2)		5.158.886 $	0,07	5.075.000
Michigan Strategic Fund	Michigan Strategic Fund, I-75 Improvement Projects, Series 2018	DBT	594698QT2	Long	Modellwert (Stufe 2)		10.534.824 $	0,14	10.495.000
Town of Brookline MA	Town of Brookline, Purpose Loan, Series 2025	DBT	113746EL1	Long	Modellwert (Stufe 2)		7.894.891 $	0,10	7.905.000
North Texas Tollway Authority	North Texas Tollway Authority, First Tier, Series 2020A	DBT	66285WZW9	Long	Modellwert (Stufe 2)		9.974.605 $	0,13	9.645.000
County of King WA Sewer Revenue	County of King Sewer, Series 2016A	DBT	4952893K4	Long	Modellwert (Stufe 2)		5.000.003 $	0,06	5.000.000
Onondaga Civic Development Corp.	Onondaga Civic Development Corp., Syracuse University Project, Series 2025	DBT	682832LK4	Long	Modellwert (Stufe 2)		9.576.377 $	0,12	9.075.000
Palm Beach County Health Facilities Authority	Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B	DBT	69650MBB4	Long	Modellwert (Stufe 2)		16.015.990 $	0,21	16.205.000
Georgetown Independent School District	Georgetown Independent School District, Series 2025	DBT	373046G88	Long	Modellwert (Stufe 2)		4.959.759 $	0,06	4.250.000
Alabama Highway Authority	Alabama Highway Authority, Series 2025	DBT	010559AT9	Long	Modellwert (Stufe 2)		11.223.967 $	0,14	10.185.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, Series 2024B	DBT	70914P4F6	Long	Modellwert (Stufe 2)		4.939.285 $	0,06	4.870.000
University of Kentucky	University of Kentucky, General Receipts, Series 2015A	DBT	914378HP2	Long	Modellwert (Stufe 2)		5.254.632 $	0,07	5.315.000
County of Franklin OH	County of Franklin, Health Care Facilities, Ohio Living Communities, Series 2020B	DBT	353180KV3	Long	Modellwert (Stufe 2)		4.870.187 $	0,06	4.865.000
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System, Series 2017C	DBT	196707S20	Long	Modellwert (Stufe 2)		4.869.890 $	0,06	4.770.000
City of Dallas TX	City of Dallas, Series 2025	DBT	235219B27	Long	Modellwert (Stufe 2)		4.864.645 $	0,06	4.315.000
County of Harris TX Toll Road Revenue	County of Harris Toll Road, First Lien, Series 2025A	DBT	41423PFC6	Long	Modellwert (Stufe 2)		6.517.886 $	0,08	6.500.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority, Airport Terminal Modernization Project, Series 2019B	DBT	48504NBB4	Long	Modellwert (Stufe 2)		5.850.447 $	0,08	5.710.000
City of Forsyth MT	City of Forsyth, Northwestern Corp, Colstrip Projects, Series 2023	DBT	346668DN3	Long	Modellwert (Stufe 2)		4.837.923 $	0,06	4.770.000
County of Prince George's MD	County of Prince George's, Consolidated Public Improvement, Series 2025A	DBT	741702DR2	Long	Modellwert (Stufe 2)		4.816.998 $	0,06	4.355.000
State of Delaware	State of Delaware, Series 2026A	DBT	246381VW4	Long	Modellwert (Stufe 2)		4.767.652 $	0,06	4.795.000
County of Clark Department of Aviation	County of Clark Department of Aviation, Series 2019D	DBT	18085PSJ4	Long	Modellwert (Stufe 2)		5.152.198 $	0,07	4.855.000
Wisconsin Housing & Economic Development Authority Home Ownership Revenue	Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A	DBT	97689QTU0	Long	Modellwert (Stufe 2)		4.726.383 $	0,06	4.390.000
Wisconsin Department of Transportation	Wisconsin Department of Transportation, Series 2023I	DBT	9771233L0	Long	Modellwert (Stufe 2)		4.700.498 $	0,06	4.145.000
Mansfield Independent School District	Mansfield Independent School District, Unlimited Tax, Series 2024	DBT	564386UE8	Long	Modellwert (Stufe 2)		11.216.683 $	0,14	11.150.000
Wyoming Community Development Authority	Wyoming Community Development Authority, Series 2025-3	DBT	98322QW45	Long	Modellwert (Stufe 2)		10.956.208 $	0,14	10.145.000
Montgomery Water Works & Sanitary Sewer Board	Montgomery Water Works and Sanitary Sewer Board, Water and Sewer System, Series 2023	DBT	613105ML6	Long	Modellwert (Stufe 2)		4.616.982 $	0,06	4.450.000
Denver City & County School District No. 1	Denver City and County School District No. 1, Series 2025A	DBT	249174YV9	Long	Modellwert (Stufe 2)		4.592.469 $	0,06	3.920.000
Dallas Independent School District	Dallas Independent School District, Unlimited Tax, Series 2026A	DBT	235308X32	Long	Modellwert (Stufe 2)		4.582.187 $	0,06	4.700.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Brown university Health, Series 2026B	DBT	762244PD7	Long	Modellwert (Stufe 2)		17.471.745 $	0,23	16.295.000
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp., Yes Prep Public School, Inc., Series 2025	DBT	187145XK8	Long	Modellwert (Stufe 2)		8.329.754 $	0,11	8.325.000
Geisinger Authority	Geisinger Authority, Health System, Series 2020A	DBT	368497JU8	Long	Modellwert (Stufe 2)		4.998.489 $	0,06	4.955.000
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The), Clean Water State Revolving Fund, Series 27	DBT	575829PZ3	Long	Modellwert (Stufe 2)		4.535.871 $	0,06	4.135.000
Paulding County Hospital Authority/GA	Paulding County Hospital Authority, Series 2026A	DBT	703596EJ1	Long	Modellwert (Stufe 2)		4.515.022 $	0,06	4.000.000
Fayetteville State University	Fayetteville State University, Student Housing Project, Series 2021	DBT	312810EV2	Long	Modellwert (Stufe 2)		4.503.634 $	0,06	4.270.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development, City Service Agreement Rebuild Project, Series 2025A	DBT	71783DDV4	Long	Modellwert (Stufe 2)		28.829.050 $	0,37	26.205.000
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority, Green Bond, Series 2016C	DBT	576051PN0	Long	Modellwert (Stufe 2)		4.478.941 $	0,06	4.470.000
City of Austin TX	City of Austin, Series 2025	DBT	0523975D4	Long	Modellwert (Stufe 2)		20.692.318 $	0,27	18.750.000
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency, Residential Housing, Series 2024O	DBT	60416UGU3	Long	Modellwert (Stufe 2)		6.521.749 $	0,08	5.970.000
Florida Development Finance Corp.	Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024	DBT	340618DT1	Long	Modellwert (Stufe 2)		7.662.383 $	0,10	9.750.000
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency, Home Ownership Loan Program, Series 2025A	DBT	67886MW88	Long	Modellwert (Stufe 2)		4.424.527 $	0,06	3.960.000
Virginia Public School Authority	Virginia Public School Authority, 1997 Resolution, Series 2025A	DBT	92818HH53	Long	Modellwert (Stufe 2)		6.931.955 $	0,09	6.050.000
State of Rhode Island	State of Rhode Island, Series 2025A	DBT	762223QY4	Long	Modellwert (Stufe 2)		4.473.782 $	0,06	4.110.000
Alvord Unified School District	Alvord Unified School District, 2007 Election, Series 2011B	DBT	022555UK0	Long	Modellwert (Stufe 2)		4.392.365 $	0,06	6.500.000
Delaware State Economic Development Authority	Delaware State Economic Development Authority, Delmarva Power and Light Co. Project, Series 2020A	DBT	246387SX3	Long	Modellwert (Stufe 2)		8.142.388 $	0,10	7.990.000
County of Cabarrus NC	County of Cabarrus, Series 2024A	DBT	12677REJ2	Long	Modellwert (Stufe 2)		4.287.207 $	0,06	3.860.000
Florida Municipal Power Agency	Florida Municipal Power Agency, All-Requirements Power Supply Project, Series 2025A	DBT	342816U60	Long	Modellwert (Stufe 2)		4.229.621 $	0,05	3.770.000
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency, Los Angeles County Securitization Corp., Series 2020B-2	DBT	13016NFC3	Long	Modellwert (Stufe 2)		12.212.971 $	0,16	51.160.000
Omaha Public Power District	Omaha Public Power District, Series 2026A	DBT	682001RQ7	Long	Modellwert (Stufe 2)		14.747.047 $	0,19	14.025.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund, Series 2026B-2	DBT	59260XCR7	Long	Modellwert (Stufe 2)		4.181.558 $	0,05	4.000.000
New York Liberty Development Corp.	New York Liberty Development Corp., World Trade Centre, Class 1, Series 2014	DBT	649519DA0	Long	Modellwert (Stufe 2)	beschränkt	12.921.531 $	0,17	14.995.000
Central Valley Energy Authority	Central Valley Energy Authority, Commodity Supply, Series 2026	DBT	15569DAG7	Long	Modellwert (Stufe 2)		4.078.424 $	0,05	3.800.000
Houston Independent School District	Houston Independent School District, Limited Tax, Series 2025B	DBT	442403RE3	Long	Modellwert (Stufe 2)		4.070.521 $	0,05	4.000.000
Kentucky State Property & Building Commission	Kentucky State Property and Building Commission, Project No. 132, Series A	DBT	49151F4T4	Long	Modellwert (Stufe 2)		7.710.472 $	0,10	7.050.000
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority, American Electric Power Co. Project, Series 2005C	DBT	677525WX1	Long	Modellwert (Stufe 2)		7.693.793 $	0,10	7.650.000
City of Clarksville TN Water Sewer & Gas Revenue	City of Clarksville Water Sewer and Gas, Series 2021A	DBT	182618PP7	Long	Modellwert (Stufe 2)		3.988.068 $	0,05	3.950.000
Ontario Public Financing Authority	Ontario Public Financing Authority, Series 2025A	DBT	68304REK2	Long	Modellwert (Stufe 2)		3.982.781 $	0,05	4.000.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health and Educational Facilities Authority, Yale New Heaven Health, Series 2024B	DBT	20775DYS5	Long	Modellwert (Stufe 2)		6.142.317 $	0,08	5.750.000
Arizona Board of Regents	Arizona Board of Regents, State University, Series 2025A	DBT	040664NH3	Long	Modellwert (Stufe 2)		13.409.510 $	0,17	11.855.000
Augusta Development Authority	Augusta Development Authority, AU Health System, Inc. Project, Series 2018	DBT	05115CAR5	Long	Modellwert (Stufe 2)		3.962.197 $	0,05	3.995.000
Indiana Housing & Community Development Authority	Indiana Housing and Community Development Authority, Single Family Mortgage, Series 2025C-1	DBT	45505WCY8	Long	Modellwert (Stufe 2)		5.605.893 $	0,07	5.375.000
City of Jeffersonville IN	City of Jeffersonville, Vivera Senior Living of Jeffersonville Project, Series 2020A	DBT	475666AB9	Long	Modellwert (Stufe 2)	beschränkt	3.916.236 $	0,05	4.560.000
California Municipal Finance Authority	California Municipal Finance Authority, Community Health System, Series 2021A	DBT	13048VC97	Long	Modellwert (Stufe 2)		27.614.204 $	0,36	27.118.598
Gainesville & Hall County Hospital Authority	Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project, Series 2024	DBT	362762QZ2	Long	Modellwert (Stufe 2)		3.902.636 $	0,05	3.605.000
Adams and Arapahoe Counties Joint School District 28J Aurora	Adams and Arapahoe Counties Joint School District 28J Aurora, Series 2025	DBT	0054824T8	Long	Modellwert (Stufe 2)		3.869.076 $	0,05	3.375.000
Chicago Midway International Airport	Chicago Midway International Airport, Senior Lien, Series 2023C	DBT	167562TF4	Long	Modellwert (Stufe 2)		13.289.742 $	0,17	12.435.000
Energy Northwest	Energy Northwest, Columbia Generating Station, Series 2021A	DBT	29270C4L6	Long	Modellwert (Stufe 2)		6.084.080 $	0,08	5.815.000
Desert Community College District	Desert Community College District, Election of 2016, Series 2024	DBT	250375NC2	Long	Modellwert (Stufe 2)		3.777.521 $	0,05	4.000.000
Suffolk Tobacco Asset Securitization Corp.	Suffolk Tobacco Asset Securitization Corp., Series 2021B1	DBT	864809CC0	Long	Modellwert (Stufe 2)		3.727.179 $	0,05	4.170.000
County of Cook IL Sales Tax Revenue	County of Cook, Sales Tax, Series 2018	DBT	213248BT3	Long	Modellwert (Stufe 2)		5.755.322 $	0,07	5.600.000
Columbus Regional Airport Authority	Columbus Regional Airport Authority, John Glenn Columbus International Airport, Series 2025A	DBT	199546CU4	Long	Modellwert (Stufe 2)		3.685.534 $	0,05	3.400.000
New Mexico Finance Authority	New Mexico Finance Authority, Junior Lien Public Project, Series 2026B	DBT	64711PUV0	Long	Modellwert (Stufe 2)		3.771.339 $	0,05	3.685.000
Cedar Hill Independent School District	Cedar Hill Independent School District, Unlimited Tax, Series 2024	DBT	1504294C9	Long	Modellwert (Stufe 2)		5.790.196 $	0,07	5.900.000
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency, Multi Family Housing 2911 Rhode Island Apartments Project, Series 2025A	DBT	25477PQC2	Long	Modellwert (Stufe 2)		3.612.896 $	0,05	3.500.000
Maryland Stadium Authority	Maryland Stadium Authority, Built to Learn, Series 2024	DBT	574294CV4	Long	Modellwert (Stufe 2)		3.611.555 $	0,05	3.500.000
Montana Board of Housing	Montana Board of Housing, Series 2025B	DBT	61212WD77	Long	Modellwert (Stufe 2)		3.563.394 $	0,05	3.250.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Brazos Presbyterian Homes, Inc., Project, Series 2025	DBT	64542UHW7	Long	Modellwert (Stufe 2)		6.673.631 $	0,09	6.270.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Senior Lien, Series 2025A	DBT	153476JZ0	Long	Modellwert (Stufe 2)		6.722.290 $	0,09	6.000.000
Maryland Community Development Administration	Maryland Community Development Administration, Multi- Family, Villages At Marley Station, Series 2024D-2	DBT	20364NCK1	Long	Modellwert (Stufe 2)		3.539.133 $	0,05	3.500.000
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority, Senior Lien, Series 2024A	DBT	413890GP3	Long	Modellwert (Stufe 2)		3.533.659 $	0,05	3.500.000
Build NYC Resource Corp.	Build NYC Resource Corp., ERE425 LLC ZETA Charter Schools, Inc., Project, Series 2025A	DBT	12008EWU6	Long	Modellwert (Stufe 2)	beschränkt	14.571.191 $	0,19	14.245.000
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority, Corewell Health, Series 2025B-1	DBT	59465HXE1	Long	Modellwert (Stufe 2)		5.693.807 $	0,07	5.160.000
Oklahoma City Public Property Authority	Oklahoma City Public Property Authority, Sales Tax, Series 2026	DBT	678604AD1	Long	Modellwert (Stufe 2)		3.440.359 $	0,04	3.100.000
Hillsborough County Housing Finance Authority	Hillsborough County Housing Finance Authority, Multi- Family Tampa 47th Street Apartments, Series 2025A	DBT	43232EDE6	Long	Modellwert (Stufe 2)		3.432.509 $	0,04	3.260.000
Iowa Finance Authority	Iowa Finance Authority, Midwestern Disaster Area, Iowa Fertilizer Co., Project, Series 2022	DBT	46246SAU9	Long	Modellwert (Stufe 2)		5.594.755 $	0,07	5.220.000
George L Smith II Congress Center Authority	George L Smith II Congress Center Authority, Convention Center Hotel First, Series 2021A	DBT	37255MAC9	Long	Modellwert (Stufe 2)		5.805.261 $	0,07	6.555.000
State of Hawaii Airports System Revenue	State of Hawaii Airports System, Series 2025C	DBT	419794L34	Long	Modellwert (Stufe 2)		3.362.209 $	0,04	3.150.000
City of New Haven CT	City of New Haven, Series 2024	DBT	645021DR4	Long	Modellwert (Stufe 2)		3.361.814 $	0,04	3.000.000
City of Salt Lake City UT Airport Revenue	City of Salt Lake City, International Airport, Series 2025A	DBT	795576MX2	Long	Modellwert (Stufe 2)		5.847.030 $	0,08	5.430.000
Southeast Overtown Park West Community Redevelopment Agency	Southeast Overtown Park West Community Redevelopment Agency, Flag Tax Increment, Series 2025A	DBT	841466AW5	Long	Modellwert (Stufe 2)		6.136.279 $	0,08	5.500.000
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency, City Center Historic Convention Village, Series 2025	DBT	593237GC8	Long	Modellwert (Stufe 2)		3.352.947 $	0,04	3.000.000
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta Water and Wastewater, Subordinate Lien, Series 2026	DBT	047870TN0	Long	Modellwert (Stufe 2)		3.346.678 $	0,04	2.965.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville and Davidson County Water and Sewer, Series 2025	DBT	5920983G0	Long	Modellwert (Stufe 2)		11.460.263 $	0,15	10.500.000
Paulding County School District	Paulding County School District, Series 2025	DBT	703600GJ9	Long	Modellwert (Stufe 2)		5.232.307 $	0,07	4.805.000
Rensselaer County Capital Resource Corp.	Rensselaer County Capital Resource Corp., Energy Performance Lease, Van Rensselaer Manor Nursing Home Project, Series 2026	DBT	75989FAQ6	Long	Modellwert (Stufe 2)		10.262.683 $	0,13	9.270.000
State of Texas	State of Texas, Series 2025	DBT	882725CZ5	Long	Modellwert (Stufe 2)		8.153.364 $	0,11	7.295.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Second Lien Sales Tax SEG Redevelopment Project, Series 2025B	DBT	26118TBU3	Long	Modellwert (Stufe 2)		4.351.791 $	0,06	4.000.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Transit Transportation Project, Series 2020A	DBT	64577XBB1	Long	Modellwert (Stufe 2)		10.309.570 $	0,13	10.105.000
Plano Independent School District	Plano Independent School District, Unlimited Tax, Series 2025	DBT	727199E31	Long	Modellwert (Stufe 2)		10.822.568 $	0,14	10.500.000
County of Lee FL Airport Revenue	County of Lee, Airport, Series 2026A-2	DBT	523470JS2	Long	Modellwert (Stufe 2)		5.651.645 $	0,07	5.240.000
Manatee County School District	Manatee County School District, Series 2026	DBT	56185NJA7	Long	Modellwert (Stufe 2)		3.213.667 $	0,04	3.000.000
City of Minneapolis MN	City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A	DBT	60374VEC3	Long	Modellwert (Stufe 2)		5.111.803 $	0,07	5.160.000
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles, Wastewater System, Subordinate, Series 2025A	DBT	53945CMD9	Long	Modellwert (Stufe 2)		3.179.162 $	0,04	3.000.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2025A	DBT	8371515R6	Long	Modellwert (Stufe 2)		11.217.581 $	0,14	10.545.000
Montgomery Independent School District	Montgomery Independent School District, Unlimited Tax, Series 2024A	DBT	614121ZK0	Long	Modellwert (Stufe 2)		3.143.979 $	0,04	2.910.000
State of Colorado	State of Colorado, Series 2021A	DBT	196711UC7	Long	Modellwert (Stufe 2)		5.601.048 $	0,07	5.545.000
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp., Health System, Series 2025A	DBT	649674LR7	Long	Modellwert (Stufe 2)		5.904.991 $	0,08	5.250.000
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority, Thomas Jefferson University, Series 2018A	DBT	613603YV5	Long	Modellwert (Stufe 2)		3.528.401 $	0,05	3.545.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis Memphis Light Gas and Water Division Electric System, Series 2025	DBT	586187AU0	Long	Modellwert (Stufe 2)		7.197.059 $	0,09	6.675.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Honorhealth, Series 2024D	DBT	56678PCJ4	Long	Modellwert (Stufe 2)		7.463.798 $	0,10	7.200.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024	DBT	86480TAB0	Long	Modellwert (Stufe 2)		4.967.398 $	0,06	4.840.000
Tobacco Securitization Authority of Southern California	Tobacco Securitization Authority of Southern California, San Diego County Tobacco Asset Securitization Corp., Series 2019A, Class 1	DBT	888804CR0	Long	Modellwert (Stufe 2)		3.022.919 $	0,04	3.000.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health and Higher Educational Facilities Authority, Medstar Health, Inc., Series 2026A	DBT	57421CNR1	Long	Modellwert (Stufe 2)		5.008.696 $	0,06	4.900.000
Canisteo-Greenwood Central School District	Canisteo-Greenwood Central School District, Series 2025	DBT	137590CL7	Long	Modellwert (Stufe 2)		3.003.032 $	0,04	3.000.000
Geneseo Central School District	Geneseo Central School District, Series 2025	DBT	371826FJ2	Long	Modellwert (Stufe 2)		3.002.395 $	0,04	3.000.000
Lyons Central School District	Lyons Central School District, Series 2025	DBT	552279KZ3	Long	Modellwert (Stufe 2)		3.002.192 $	0,04	3.000.000
Village of Scotia NY	Village of Scotia, Series 2025	DBT	809273DS1	Long	Modellwert (Stufe 2)		3.002.192 $	0,04	3.000.000
Municipal Improvement Corp. of Los Angeles	Municipal Improvement Corp. of Los Angeles, Real Property, Series 2016B	DBT	544587H50	Long	Modellwert (Stufe 2)		3.001.270 $	0,04	3.000.000
New York Convention Center Development Corp.	New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B	DBT	649451GX3	Long	Modellwert (Stufe 2)		6.196.385 $	0,08	13.465.000
Johnson & Miami Counties Unified School District No. 230 Spring Hills	Johnson and Miami Counties Unified School District No. 230 Spring Hills, Series 2018A	DBT	478164JU1	Long	Modellwert (Stufe 2)		2.985.330 $	0,04	2.965.000
Seminole County Industrial Development Authority	Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A	DBT	81669TAC2	Long	Modellwert (Stufe 2)		6.354.793 $	0,08	6.725.000
Wylie Independent School District/Collin County	Wylie Independent School District, Series 2024	DBT	98306EBV5	Long	Modellwert (Stufe 2)		2.950.933 $	0,04	2.695.000
City of Pflugerville TX	City of Pflugerville, Combination Tax, Series 2023A	DBT	717088AW8	Long	Modellwert (Stufe 2)		2.941.628 $	0,04	3.260.000
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2, Nebraska City 2, Series 2026A	DBT	682004GF7	Long	Modellwert (Stufe 2)		3.978.104 $	0,05	3.755.000
Florida State Board of Governors University of North Florida Dormitory Revenue	Florida State Board of Governors University of North Florida Dormitory, Series 2023A	DBT	34157XAT4	Long	Modellwert (Stufe 2)		5.276.285 $	0,07	4.880.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency, Series 2023, Subseries B-1	DBT	70342PAR5	Long	Modellwert (Stufe 2)		2.877.406 $	0,04	2.670.000
Intermountain Power Agency	Intermountain Power Agency, Utah Power Supply, Series 2024A	DBT	45884AK51	Long	Modellwert (Stufe 2)		8.708.436 $	0,11	7.980.000
Territory of Guam	Territory of Guam, Series 2025G	DBT	40065NDB0	Long	Modellwert (Stufe 2)		2.841.733 $	0,04	2.600.000
County of Anne Arundel MD	County of Anne Arundel, Series 2022	DBT	03588H2K1	Long	Modellwert (Stufe 2)		2.841.222 $	0,04	2.565.000
Terrell Independent School District/TX	Terrell Independent School District, Kaufman and Hunt Counties, Unlimited Tax, Series 2025	DBT	881405NP5	Long	Modellwert (Stufe 2)		5.656.598 $	0,07	5.000.000
Rutherford County Health & Educational Facilities Board	Rutherford County Health and Educational Facilities Board, Ascension Senior Credit Group, Series 2025B1	DBT	78324PAK5	Long	Modellwert (Stufe 2)		2.835.832 $	0,04	2.625.000
Missouri Housing Development Commission	Missouri Housing Development Commission, Single Family, First Place Homeownership Loan Program, Series 2024A	DBT	60637B8J2	Long	Modellwert (Stufe 2)		2.823.870 $	0,04	2.590.000
Denison Independent School District	Denison Independent School District, Unlimited Tax, Series 2023	DBT	248415ZF1	Long	Modellwert (Stufe 2)		2.784.805 $	0,04	2.865.000
JEA Electric System Revenue	JEA Electric System, Series 2024A-3	DBT	46613SSF8	Long	Modellwert (Stufe 2)		4.959.787 $	0,06	4.450.000
State of Florida	State of Florida, Right of Way Acquisition and Bridge Construction, Series 2024A	DBT	34115PCL7	Long	Modellwert (Stufe 2)		4.705.622 $	0,06	4.565.000
City of Durham NC	City of Durham, Series 2026A	DBT	26678PHZ6	Long	Modellwert (Stufe 2)		10.385.397 $	0,13	9.535.000
City of Cartersville GA Water & Sewer Revenue	City of Cartersville Water and Sewer, Series 2026	DBT	146501RY9	Long	Modellwert (Stufe 2)		2.753.374 $	0,04	2.645.000
Commonwealth Financing Authority	Commonwealth Financing Authority, Tobacco Master Settlement Payment, Series 2018	DBT	20282EAJ5	Long	Modellwert (Stufe 2)		5.229.655 $	0,07	5.060.000
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority, University Refunding Duquesne University, Series 2024	DBT	01728RPY9	Long	Modellwert (Stufe 2)		3.801.866 $	0,05	3.550.000
City of Bryan TX Waterworks & Sewer Revenue	City of Bryan Waterworks and Sewer, Series 2025	DBT	117622PG9	Long	Modellwert (Stufe 2)		2.731.474 $	0,04	2.750.000
Northwest Independent School District	Northwest Independent School District, Unlimited Tax, Series 2023	DBT	667826EE7	Long	Modellwert (Stufe 2)		5.513.988 $	0,07	5.215.000
County of Fort Bend TX Toll Road Revenue	County of Fort Bend Toll Road, Senior Lien, Series 2025	DBT	346817FP9	Long	Modellwert (Stufe 2)		7.048.670 $	0,09	6.500.000
Fayette County Development Authority	Fayette County Development Authority, United States Soccer Federation, Inc., Project, Series 2024	DBT	31222PAX9	Long	Modellwert (Stufe 2)		2.677.188 $	0,03	2.640.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2024A	DBT	452252QS1	Long	Modellwert (Stufe 2)		2.637.642 $	0,03	2.360.000
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority, Department Transportation Project, Series 2026A	DBT	678514FC9	Long	Modellwert (Stufe 2)		6.499.644 $	0,08	5.780.000
Cuyahoga Community College District	Cuyahoga Community College District, Series 2026	DBT	232392BQ2	Long	Modellwert (Stufe 2)		2.577.287 $	0,03	2.270.000
Oklahoma County Independent School District No. 89 Oklahoma City	Oklahoma County Independent School District No. 89 Oklahoma City, Series 2025A	DBT	678841LS4	Long	Modellwert (Stufe 2)		2.562.702 $	0,03	2.500.000
Smithtown Central School District	Smithtown Central School District, Series 2022	DBT	832492ZB1	Long	Modellwert (Stufe 2)		6.809.513 $	0,09	6.590.000
State of Kansas Department of Transportation	State of Kansas Department of Transportation, Series 2025A	DBT	485424UD5	Long	Modellwert (Stufe 2)		5.941.991 $	0,08	5.325.000
South Dakota Housing Development Authority	South Dakota Housing Development Authority, Series 2025A	DBT	83756LBS3	Long	Modellwert (Stufe 2)		4.073.897 $	0,05	3.630.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2026A	DBT	91514APJ8	Long	Modellwert (Stufe 2)		2.469.436 $	0,03	2.500.000
Alaska Industrial Development & Export Authority	Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project, Series 2019A	DBT	011903GF2	Long	Modellwert (Stufe 2)		6.140.760 $	0,08	6.065.000
Texas State University System	Texas State University System, Series 2026C	DBT	88278PM76	Long	Modellwert (Stufe 2)		4.333.736 $	0,06	4.000.000
Georgia State Road & Tollway Authority	Georgia State Road and Tollway Authority, Managed Lane System, Series 2021A	DBT	37358MEU1	Long	Modellwert (Stufe 2)		2.437.838 $	0,03	2.380.000
Desert Sands Unified School District	Desert Sands Unified School District, Election of 2024, Series 2025	DBT	250433WR6	Long	Modellwert (Stufe 2)		2.420.713 $	0,03	2.500.000
City of Georgetown TX	City of Georgetown, Series 2022	DBT	373029SH1	Long	Modellwert (Stufe 2)		2.403.460 $	0,03	2.410.000
North Dakota Public Finance Authority	North Dakota Public Finance Authority, State Revolving Fund Program, Series 2024A	DBT	65887PZD0	Long	Modellwert (Stufe 2)		2.384.354 $	0,03	2.160.000
Philadelphia Energy Authority (The)	Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A	DBT	71780UAN0	Long	Modellwert (Stufe 2)		3.273.126 $	0,04	3.020.000
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta, Airport Passenger Facility Charge, Subordinate Lien, Series 2019D	DBT	04780TDL5	Long	Modellwert (Stufe 2)		2.340.598 $	0,03	2.350.000
South Central Connecticut Regional Water Authority	South Central Connecticut Regional Water Authority, Series FORTIETH	DBT	83722AEW6	Long	Modellwert (Stufe 2)		7.739.222 $	0,10	6.700.000
City of Houston TX Combined Utility System Revenue	City of Houston, Combined Utility System, Junior Lien, Series 2002A	DBT	4424362G5	Long	Modellwert (Stufe 2)		2.374.440 $	0,03	2.045.000
Chautauqua Tobacco Asset Securitization Corp.	Chautauqua Tobacco Asset Securitization Corp., Series 2014	DBT	162564BB3	Long	Modellwert (Stufe 2)		2.305.740 $	0,03	2.975.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline and Fuels Tax, Second Lien, Series 2025A	DBT	546475WY6	Long	Modellwert (Stufe 2)		4.512.552 $	0,06	4.055.000
County of Bexar TX	County of Bexar, Combination Tax, Series 2023	DBT	0882815L0	Long	Modellwert (Stufe 2)		2.283.037 $	0,03	2.115.000
County of Hennepin MN	County of Hennepin, Series 2023A	DBT	425507PB0	Long	Modellwert (Stufe 2)		2.278.596 $	0,03	2.000.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Twin Lakes Community, Series 2025A	DBT	65820YTT3	Long	Modellwert (Stufe 2)		2.272.374 $	0,03	2.250.000
San Joaquin Valley Clean Energy Authority	San Joaquin Valley Clean Energy Authority, Series 2025A	DBT	79811YAK4	Long	Modellwert (Stufe 2)		2.264.985 $	0,03	2.045.000
Katy Independent School District	Katy Independent School District, Unlimited Tax, Series 2024	DBT	486063W55	Long	Modellwert (Stufe 2)		3.616.454 $	0,05	3.200.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Subordinate, Series 2021B	DBT	709225DU7	Long	Modellwert (Stufe 2)		10.896.276 $	0,14	10.440.000
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund, Series 2026	DBT	040654ZF5	Long	Modellwert (Stufe 2)		2.238.287 $	0,03	2.000.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water and Power Water System, Series 2025C	DBT	5445252A5	Long	Modellwert (Stufe 2)		5.163.657 $	0,07	5.075.000
Central Dauphin School District	Central Dauphin School District, Series 2026B	DBT	153300A24	Long	Modellwert (Stufe 2)		3.514.949 $	0,05	3.275.000
Maine Municipal Bond Bank	Maine Municipal Bond Bank, Series 2025A	DBT	56045SBE6	Long	Modellwert (Stufe 2)		3.517.700 $	0,05	3.300.000
Collin County Community College District	Collin County Community College District, Series 2024	DBT	194742GB2	Long	Modellwert (Stufe 2)		2.180.750 $	0,03	2.170.000
Louisiana Housing Corp.	Louisiana Housing Corp., Single Family Mortgage, Series 2025A	DBT	54627DTY7	Long	Modellwert (Stufe 2)		2.174.389 $	0,03	2.000.000
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals and Clinics, Series 2024B	DBT	915260FU2	Long	Modellwert (Stufe 2)		2.170.137 $	0,03	2.000.000
County of Palm Beach FL	County of Palm Beach, Series 2021A	DBT	696543TN7	Long	Modellwert (Stufe 2)		2.163.063 $	0,03	2.070.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum and Exhibit Hall Authority, Galleria Center Project, Series 2025	DBT	190760JQ2	Long	Modellwert (Stufe 2)		4.057.326 $	0,05	3.750.000
City of Mansfield TX	City of Mansfield, Combination Tax, Series 2025	DBT	564378RJ8	Long	Modellwert (Stufe 2)		2.154.060 $	0,03	2.000.000
New Hope Higher Education Finance Corp.	New Hope Higher Education Finance Corp., Texas Christian University Project, Series 2026A	DBT	645438CT7	Long	Modellwert (Stufe 2)		4.811.521 $	0,06	4.515.000
County of Allen OH Hospital Facilities Revenue	County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A	DBT	01757LHG4	Long	Modellwert (Stufe 2)		2.142.846 $	0,03	1.960.000
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority, Subordinate Lien, Series 2025B	DBT	659231CK8	Long	Modellwert (Stufe 2)		27.213.139 $	0,35	25.165.000
Maine Turnpike Authority	Maine Turnpike Authority, Series 2022	DBT	560551RU9	Long	Modellwert (Stufe 2)		3.876.198 $	0,05	3.620.000
Columbia County Hospital Authority/GA	Columbia County Hospital Authority, Wellstart Health System Inc., Project, Series 2023B	DBT	197479AX6	Long	Modellwert (Stufe 2)		2.133.772 $	0,03	2.000.000
Capital Trust Authority	Capital Trust Authority, IPS Enterprises, Inc., Projects, Series 2023A	DBT	14054WAK1	Long	Modellwert (Stufe 2)	beschränkt	3.805.215 $	0,05	3.685.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Unlimited Tax, Series 2022A	DBT	232769LQ0	Long	Modellwert (Stufe 2)		2.117.567 $	0,03	2.000.000
Albany Capital Resource Corp.	Albany Capital Resource Corp., Medical Center Hospital, Series 2025A	DBT	012432ET3	Long	Modellwert (Stufe 2)		2.115.905 $	0,03	2.000.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage, Series 227	DBT	64988YFP7	Long	Modellwert (Stufe 2)		2.113.937 $	0,03	2.125.000
Fort Collins-Loveland Water District	Fort Collins-Loveland Water District, Series 2025	DBT	347163CM7	Long	Modellwert (Stufe 2)		4.886.176 $	0,06	4.325.000
Finance Authority of Maine	Finance Authority of Maine, Casella Waste System, Inc., Project, Series 2015R-3	DBT	56042CAZ8	Long	Modellwert (Stufe 2)	beschränkt	2.102.845 $	0,03	2.000.000
City of North Las Vegas NV	City of North Las Vegas, Water and wastewater Reclamation System Limited Tax, Series 2024B	DBT	660393Y37	Long	Modellwert (Stufe 2)		4.342.846 $	0,06	3.870.000
Vail Home Partners Corp.	Vail Home Partners Corp., Colorado Housing Facilities, Series 2025	DBT	91879VAB4	Long	Modellwert (Stufe 2)	beschränkt	2.071.623 $	0,03	2.000.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge and Tunnel Authority Sales Tax, TBTA Capital Lockbox, Series 2023A	DBT	896035CA8	Long	Modellwert (Stufe 2)		3.012.556 $	0,04	3.250.000
City of Baltimore MD	City of Baltimore, Consolidated Public Improvement, Series 2017B	DBT	059189VN7	Long	Modellwert (Stufe 2)		2.063.811 $	0,03	2.000.000
County of Delaware PA	County of Delaware, Series 2025	DBT	246001C82	Long	Modellwert (Stufe 2)		7.832.646 $	0,10	7.135.000
San Jose Evergreen Community College District	San Jose Evergreen Community College District, Series C	DBT	798189TE6	Long	Modellwert (Stufe 2)		4.033.909 $	0,05	3.955.000
Borough of Matanuska-Susitna AK	Borough of Matanuska-Susitna, Goose Creek Correctional Center Project, Series 2025A	DBT	576553CK5	Long	Modellwert (Stufe 2)		2.039.781 $	0,03	1.875.000
Verve Metropolitan District No. 1	Verve Metropolitan District No. 1, Series 2023	DBT	92538YAD5	Long	Modellwert (Stufe 2)		2.033.560 $	0,03	2.000.000
City of Philadelphia PA Airport Revenue	City of Philadelphia, Airport System, Series 2017B	DBT	717817UH1	Long	Modellwert (Stufe 2)		2.031.631 $	0,03	2.000.000
Nebraska Educational Health Cultural & Social Services Finance Authority	Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group, Series 2019A	DBT	63967UAB8	Long	Modellwert (Stufe 2)		3.024.415 $	0,04	3.000.000
Town of Hempstead NY	Town of Hempstead, Series 2024	DBT	424672T37	Long	Modellwert (Stufe 2)		2.016.200 $	0,03	2.000.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Utah Subordinate Tax Allocation, Series 2024-1	DBT	59561UAA8	Long	Modellwert (Stufe 2)	beschränkt	2.010.151 $	0,03	2.000.000
California Pollution Control Financing Authority	California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project, Series 2023	DBT	13054WBB2	Long	Modellwert (Stufe 2)	beschränkt	4.234.765 $	0,05	3.965.000
Austin Independent School District	Austin Independent School District, Unlimited Tax, Series 2024	DBT	052430WF8	Long	Modellwert (Stufe 2)		2.007.650 $	0,03	2.000.000
Mount Lebanon Hospital Authority	Mount Lebanon Hospital Authority, St. Clair Memorial Hospital Project, Series 2018	DBT	621820DG1	Long	Modellwert (Stufe 2)		1.983.500 $	0,03	2.255.000
County of Dorchester SC Waterworks & Sewer System Revenue	County of Dorchester, Waterworks and Sewer System, Series 2023	DBT	258193EN7	Long	Modellwert (Stufe 2)		1.968.047 $	0,03	2.000.000
Dominion Water & Sanitation District	Dominion Water and Sanitation District, Series 2022	DBT	25755AAD3	Long	Modellwert (Stufe 2)		2.467.746 $	0,03	2.405.000
City of Austin TX Water & Wastewater System Revenue	City of Austin Water and Wastewater System, Series 2026	DBT	052477R24	Long	Modellwert (Stufe 2)		6.306.695 $	0,08	5.650.000
Collier County Educational Facilities Authority	Collier County Educational Facilities Authority, Ave Maria University, Inc., Project, Series 2023	DBT	19463TBG0	Long	Modellwert (Stufe 2)		1.948.466 $	0,03	1.930.000
Virginia Port Authority	Virginia Port Authority, Series 2025	DBT	928077KU9	Long	Modellwert (Stufe 2)		5.114.293 $	0,07	4.615.000
Municipality of Anchorage AK	Municipality of Anchorage, Series 2024A	DBT	033252BE6	Long	Modellwert (Stufe 2)		1.937.400 $	0,02	1.800.000
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority, University Health System, Series 2023A	DBT	956622V68	Long	Modellwert (Stufe 2)		1.933.590 $	0,02	1.800.000
Guam Government Waterworks Authority	Guam Government Waterworks Authority, Series 2024A	DBT	40065FEA8	Long	Modellwert (Stufe 2)		1.926.205 $	0,02	1.810.000
City of Atlanta GA Department of Aviation	City of Atlanta, Georgia Airport, Series 2019B	DBT	04780MVM8	Long	Modellwert (Stufe 2)		7.413.615 $	0,10	6.910.000
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency, Home Mortgage Finance Program, Series 2025A	DBT	65889BCG7	Long	Modellwert (Stufe 2)		3.727.573 $	0,05	3.470.000
South Jersey Transportation Authority	South Jersey Transportation Authority, Series 2025A	DBT	838536NQ9	Long	Modellwert (Stufe 2)		3.565.359 $	0,05	3.500.000
Omaha Public Facilities Corp.	Omaha Public Facilities Corp., Series 2026A	DBT	681785SE2	Long	Modellwert (Stufe 2)		3.142.370 $	0,04	2.820.000
Yellowstone and Carbon Counties School District No. 7-70 Laurel	Yellowstone and Carbon Counties School District No. 7-70 Laurel, Series 2023	DBT	985686CF9	Long	Modellwert (Stufe 2)		1.823.898 $	0,02	1.675.000
City of Milwaukee WI	City of Milwaukee, Promissory Notes, Series 2023N3	DBT	602366W69	Long	Modellwert (Stufe 2)		1.819.565 $	0,02	1.655.000
City of Buckeye AZ Excise Tax Revenue	City of Buckeye, Excise Tax, Series 2025	DBT	118087FA8	Long	Modellwert (Stufe 2)		4.768.070 $	0,06	4.200.000
Casino Reinvestment Development Authority, Inc.	Casino Reinvestment Development Authority, Inc., Luxury Tax, Series 2024A	DBT	14760RAZ4	Long	Modellwert (Stufe 2)		3.557.333 $	0,05	3.500.000
Franklin Township-Marion County Multiple School Building Corp.	Franklin Township-Marion County Multiple School Building Corp., Valorem Property Tax First Mortgage, Series 2024	DBT	355137FW5	Long	Modellwert (Stufe 2)		5.667.659 $	0,07	5.100.000
County of Hamilton OH	County of Hamilton, Life Enriching Communities Project, Series 2025	DBT	40727RDH8	Long	Modellwert (Stufe 2)		5.493.262 $	0,07	5.365.000
Georgia Higher Education Facilities Authority	Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects, Series 2019	DBT	373511JD7	Long	Modellwert (Stufe 2)		5.841.189 $	0,08	5.885.000
Missouri Development Finance Board	Missouri Development Finance Board, Procter & Gamble Co. Project, Series 1999	DBT	60636LAA7	Long	Modellwert (Stufe 2)		1.766.825 $	0,02	1.680.000
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation, Series 2020A	DBT	592647HQ7	Long	Modellwert (Stufe 2)		4.527.148 $	0,06	4.380.000
Utah Transit Authority	Utah Transit Authority, Sales Tax, Series 2024	DBT	917567HP7	Long	Modellwert (Stufe 2)		4.552.248 $	0,06	4.065.000
County of Harris TX	County of Harris, Unlimited Tax, Series 2023A	DBT	414005Y85	Long	Modellwert (Stufe 2)		1.745.014 $	0,02	1.790.000
City of Gainesville GA Water & Sewerage Revenue	City of Gainesville Water and Sewerage, Series 2026	DBT	363010ZY8	Long	Modellwert (Stufe 2)		3.988.568 $	0,05	3.550.000
American Municipal Power, Inc.	American Municipal Power, Inc., GreenUp Hydroelectric Project, Series 2025A	DBT	02765UVJ0	Long	Modellwert (Stufe 2)		5.579.163 $	0,07	5.155.000
Development Authority for Fulton County	Development Authority for Fulton County, Robert W. Woodruff Arts Center, Inc. Project, Series 2026	DBT	36005FPM1	Long	Modellwert (Stufe 2)		4.868.999 $	0,06	4.360.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority, Sales and Use Tax, Series 2021S-1	DBT	155048ED9	Long	Modellwert (Stufe 2)		1.708.514 $	0,02	1.700.000
City of Jacksonville FL	City of Jacksonville, Series 2024	DBT	469487VJ8	Long	Modellwert (Stufe 2)		4.572.252 $	0,06	4.395.000
County of Wake NC	County of Wake, Series 2025A	DBT	930876JH1	Long	Modellwert (Stufe 2)		3.567.963 $	0,05	3.125.000
Chelan County Public Utility District No. 1	Chelan County Public Utility District No. 1, Series 2020A	DBT	163103VH4	Long	Modellwert (Stufe 2)		1.697.138 $	0,02	1.670.000
City of Las Vegas NV	City of Las Vegas, Various Purpose, Series 2026A	DBT	517737AF9	Long	Modellwert (Stufe 2)		6.443.985 $	0,08	5.860.000
Humble Independent School District	Humble Independent School District, Unlimited Tax, Series 2026A	DBT	445047PZ0	Long	Modellwert (Stufe 2)		1.657.855 $	0,02	1.660.000
Lawrenceville Housing Authority	Lawrenceville Housing Authority, Applewood Towers Project, Series 2024B	DBT	520628AR9	Long	Modellwert (Stufe 2)		1.656.784 $	0,02	1.615.000
Will County Community Unit School District No. 365-U Valley View	Will County Community Unit School District No. 365-U Valley View, Series 2016	DBT	969078SY1	Long	Modellwert (Stufe 2)		1.652.815 $	0,02	1.700.000
Park Creek Metropolitan District	Park Creek Metropolitan District, Series 2025	DBT	700385BW6	Long	Modellwert (Stufe 2)		5.513.547 $	0,07	5.075.000
Round Rock Independent School District	Round Rock Independent School District, Series 2025B	DBT	779240RJ1	Long	Modellwert (Stufe 2)		1.632.071 $	0,02	1.450.000
Baseline Metropolitan District No. 1	Baseline Metropolitan District No. 1, Series 2024A	DBT	069826AK1	Long	Modellwert (Stufe 2)		4.871.512 $	0,06	4.580.000
Wayne County Airport Authority	Wayne County Airport Authority, Detroit Metropolitan Wayne, Series 2025B	DBT	944514U89	Long	Modellwert (Stufe 2)		1.625.663 $	0,02	1.500.000
West Hills Community College District School Facilities Improvement District 1	West Hills Community College District School Facilities Improvement District 1, Series 2022	DBT	95330NCN8	Long	Modellwert (Stufe 2)		1.620.019 $	0,02	1.575.000
City of Lakeville MN	City of Lakeville, Series 2024A	DBT	5124456H5	Long	Modellwert (Stufe 2)		1.616.448 $	0,02	1.455.000
Utility Debt Securitization Authority	Utility Debt Securitization Authority, Restructuring Bond, Series 2025TE-1	DBT	91802RJP5	Long	Modellwert (Stufe 2)		1.615.355 $	0,02	1.500.000
Mt San Antonio Community College District	Mt San Antonio Community College District, Election of 2016, Series 2025A	DBT	623040QK1	Long	Modellwert (Stufe 2)		1.598.656 $	0,02	1.500.000
Marion County School Board	Marion County School Board, Series 2024	DBT	56879EHL6	Long	Modellwert (Stufe 2)		1.582.572 $	0,02	1.465.000
King & Pierce Counties Valley Regional Fire Authority	King and Pierce Counties Valley Regional Fire Authority, Unlimited Tax, Series 2024	DBT	92007ABX4	Long	Modellwert (Stufe 2)		5.356.810 $	0,07	4.785.000
Southeast Alabama Gas Supply District (The)	Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024B	DBT	84131TBT8	Long	Modellwert (Stufe 2)		1.580.034 $	0,02	1.500.000
State of Oregon	State of Oregon, Article XI-F Project, Series 2025F	DBT	68609URG2	Long	Modellwert (Stufe 2)		3.181.588 $	0,04	2.895.000
Allegheny County Airport Authority	Allegheny County Airport Authority, Pittsburgh International Airport, Series 2023A	DBT	01728LHD7	Long	Modellwert (Stufe 2)		2.616.931 $	0,03	2.500.000
Utah Infrastructure Agency	Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2021	DBT	917471AY0	Long	Modellwert (Stufe 2)		4.724.338 $	0,06	4.685.000
Scottsdale Municipal Property Corp.	Scottsdale Municipal Property Corp., Excise Tax, Series 2006	DBT	810489JS4	Long	Modellwert (Stufe 2)		1.572.977 $	0,02	1.570.000
Stamford Housing Authority	Stamford Housing Authority, Mozaic Concierge Living Project, Series 2025A	DBT	852640AK7	Long	Modellwert (Stufe 2)		1.571.493 $	0,02	1.515.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston Hotel Occupancy Tax and Special, First Lien, Series 2026C	DBT	44237NMK5	Long	Modellwert (Stufe 2)		6.696.352 $	0,09	6.150.000
Yonkers Industrial Development Agency	Yonkers Industrial Development Agency, New Community School Project, Series 2022	DBT	986094BJ8	Long	Modellwert (Stufe 2)		1.534.429 $	0,02	1.445.000
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority, 3CDC Obligated Group Parking Facilities, Series 2025A	DBT	734191BF5	Long	Modellwert (Stufe 2)		5.245.473 $	0,07	4.965.000
City of Ann Arbor MI Water Supply System Revenue	City of Ann Arbor, Series 2023	DBT	035573YG3	Long	Modellwert (Stufe 2)		2.687.069 $	0,03	2.705.000
City of Palm Coast FL Utility Revenue	City of Palm Coast Utility System, Series 2026	DBT	69661KEE6	Long	Modellwert (Stufe 2)		2.758.438 $	0,04	2.450.000
Nye County School District	Nye County School District, Series 2023	DBT	670692TV4	Long	Modellwert (Stufe 2)		2.613.459 $	0,03	2.360.000
Chico Unified School District	Chico Unified School District, Election of 2024, Series 2024A	DBT	168520RN6	Long	Modellwert (Stufe 2)		1.510.346 $	0,02	1.500.000
Napa Valley Unified School District	Napa Valley Unified School District, Election of 2024, Series A	DBT	630362GX3	Long	Modellwert (Stufe 2)		1.508.162 $	0,02	1.500.000
County of Snohomish WA	County of Snohomish, Limited Tax, Series 2022	DBT	833086EL1	Long	Modellwert (Stufe 2)		1.507.042 $	0,02	1.470.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities and Community Development Authority, Energy Louisiana LLC Project, Series 2021B	DBT	54628CUH3	Long	Modellwert (Stufe 2)		2.730.678 $	0,04	2.830.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Power Supply System, Series 2025A	DBT	454898YJ0	Long	Modellwert (Stufe 2)		6.842.722 $	0,09	6.420.000
County of Buncombe NC	County of Buncombe, Limited Tax, Series 2025	DBT	120525KC3	Long	Modellwert (Stufe 2)		3.421.540 $	0,04	3.025.000
City of Georgetown TX Utility System Revenue	City of Georgetown, Utilities System, Series 2023	DBT	373064S47	Long	Modellwert (Stufe 2)		1.495.368 $	0,02	1.375.000
Maine Health & Higher Educational Facilities Authority	Maine Health and Higher Educational Facilities Authority, Series 2024A	DBT	56042SDT4	Long	Modellwert (Stufe 2)		2.935.916 $	0,04	2.745.000
City of Lake Havasu City AZ Wastewater System Revenue	City of Lake Havasu City Wastewater System, Senior Lien, Series 2025	DBT	50989RAS9	Long	Modellwert (Stufe 2)		2.022.169 $	0,03	1.800.000
County of Flathead MT	County of Flathead, Series 2026	DBT	33876RCM2	Long	Modellwert (Stufe 2)		1.441.015 $	0,02	1.255.000
Orlando Utilities Commission	Orlando Utilities Commission, Utility System, Series 2025A	DBT	686507MS0	Long	Modellwert (Stufe 2)		6.354.121 $	0,08	5.570.000
Lansing Board of Water & Light	Lansing Board of Water and Light, City of Lansing Utility System, Series 2026B	DBT	516391GF0	Long	Modellwert (Stufe 2)		4.509.039 $	0,06	4.010.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Plum Point Project, Series 2024	DBT	606092PR9	Long	Modellwert (Stufe 2)		2.621.532 $	0,03	2.450.000
Three Rivers Regional Wastewater Authority	Three Rivers Regional Wastewater Authority, Series 2024	DBT	885754AN1	Long	Modellwert (Stufe 2)		1.417.935 $	0,02	1.275.000
Pima County Unified School District No. 1 Tucson	Pima County Unified School District No. 1 Tucson, Project of 2023, Series 2026B	DBT	721799L36	Long	Modellwert (Stufe 2)		6.205.304 $	0,08	5.490.000
County Square Redevelopment Corp.	County Square Redevelopment Corp., Greenville South Carolina Project, Series 2025	DBT	22259PBW5	Long	Modellwert (Stufe 2)		1.414.285 $	0,02	1.300.000
Maricopa County Union High School District No. 216 Agua Fria	Maricopa County Union High School District No. 216 Agua Fria, Project of 2023 and 2024, Series 2025	DBT	567541SG3	Long	Modellwert (Stufe 2)		4.152.095 $	0,05	3.700.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Thomas Jefferson University, Series 2024B-1	DBT	70917TRS2	Long	Modellwert (Stufe 2)		1.410.819 $	0,02	1.310.000
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp., Academy of Health Sciences Charter School Project, Series 2022A	DBT	61075YAG2	Long	Modellwert (Stufe 2)	beschränkt	1.665.658 $	0,02	1.635.000
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp., Installment Purchase, Charleston County School District, South Carolina Project, Series 2024	DBT	160131ER5	Long	Modellwert (Stufe 2)		3.448.702 $	0,04	3.325.000
State of Nevada Department of Business & Industry	State of Nevada Department of Business and Industry, Brighline West Passenger Rail Project, Series 2025B	DBT	25457VBV7	Long	Modellwert (Stufe 2)	beschränkt	1.400.000 $	0,02	2.500.000
Philadelphia Gas Works Co.	Philadelphia Gas Works Co., 1998 General Ordinance, Series 17A	DBT	71783MCU7	Long	Modellwert (Stufe 2)		1.399.647 $	0,02	1.250.000
Virginia College Building Authority	Virginia College Building Authority Educational Facilities, 21St Century College and Equipment Programs, Series 2023A	DBT	92778WRM0	Long	Modellwert (Stufe 2)		1.568.887 $	0,02	1.535.000
City & County of Broomfield CO Sewer Revenue	City and County of Broomfield Water Activity Enterprise, Series 2026	DBT	11475AAR1	Long	Modellwert (Stufe 2)		3.050.186 $	0,04	2.750.000
Wilkes-Barre Area School District/PA	Wilkes-Barre Area School District, Series 2019	DBT	968261NP8	Long	Modellwert (Stufe 2)		1.378.364 $	0,02	1.500.000
County of Adams CO	County of Adams, Series 2024	DBT	005596FG1	Long	Modellwert (Stufe 2)		1.360.723 $	0,02	1.500.000
IPS Multi-School Building Corp.	IPS Multi-School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2024	DBT	46263RUC7	Long	Modellwert (Stufe 2)		1.353.508 $	0,02	1.350.000
County of Harnett NC	County of Harnett, Limited Tax, Series 2025	DBT	41333TCM8	Long	Modellwert (Stufe 2)		2.679.355 $	0,03	2.390.000
City of Detroit MI	City of Detroit, Unlimited Tax, Series 2023C	DBT	2510936E5	Long	Modellwert (Stufe 2)		2.871.351 $	0,04	2.690.000
Maricopa County Unified School District No. 80 Chandler	Maricopa County Unified School District No. 80 Chandler, Project of 2025, Series 2026A	DBT	567389C33	Long	Modellwert (Stufe 2)		1.330.965 $	0,02	1.200.000
Industrial Development Authority of the City of Phoenix Arizona (The)	Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A	DBT	71885DCU4	Long	Modellwert (Stufe 2)		2.046.195 $	0,03	2.000.000
Trinity River Authority	Trinity River Authority of Texas, Livingston Regional Water Supply System Project, Series 2023	DBT	896560XV6	Long	Modellwert (Stufe 2)		3.846.684 $	0,05	3.515.000
Erie City Water Authority	Erie City Water Authority, Series 2019B	DBT	295542PZ1	Long	Modellwert (Stufe 2)		1.322.373 $	0,02	1.235.000
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority, CommonSpirit Health Obligated Group, Series 2019A-1	DBT	49126PFV7	Long	Modellwert (Stufe 2)		1.487.786 $	0,02	1.415.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, International Airport Subordinate, Series 2021A	DBT	544445SU4	Long	Modellwert (Stufe 2)		1.313.437 $	0,02	1.240.000
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System, Series 2024D	DBT	343137VQ5	Long	Modellwert (Stufe 2)		1.304.398 $	0,02	1.390.000
Knox County Health Educational & Housing Facility Board	Knox County Health Educational and Housing Facility Board, University of Tennessee Project, Series 2024A-1	DBT	499526AR2	Long	Modellwert (Stufe 2)		2.781.017 $	0,04	2.615.000
City of Rogers MN	City of Rogers, Sales Tax, Series 2024B	DBT	775252XW4	Long	Modellwert (Stufe 2)		1.294.631 $	0,02	1.135.000
Syracuse Industrial Development Agency	Syracuse Industrial Development Agency, Syracuse City School District Project, Series 2020A	DBT	871683FH6	Long	Modellwert (Stufe 2)		1.294.140 $	0,02	1.275.000
Town of Queen Creek AZ	Town of Queen Creek, Series 2026	DBT	74823NAN9	Long	Modellwert (Stufe 2)		4.533.193 $	0,06	4.185.000
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority, Sewer, Series 2024	DBT	017357P40	Long	Modellwert (Stufe 2)		3.942.458 $	0,05	3.635.000
Borough of North Slope AK	Borough of North Slope, Series 2025	DBT	662523X53	Long	Modellwert (Stufe 2)		2.252.783 $	0,03	2.220.000
Vinton-Tecumseh School Building Corp.	Vinton-Tecumseh School Building Corp., Ad Valorem Property Tax, Series 2021	DBT	927557NS3	Long	Modellwert (Stufe 2)		2.450.921 $	0,03	2.275.000
Frisco Independent School District	Frisco Independent School District, Unlimited Tax, Series 2023	DBT	35880C2Y9	Long	Modellwert (Stufe 2)		1.227.891 $	0,02	1.105.000
City of Center City MN	City of Center City, Health Care Facilities, Hazelden Betty Ford Foundation Project, Series 2025	DBT	151452CQ0	Long	Modellwert (Stufe 2)		1.225.455 $	0,02	1.160.000
Menlo Park City School District	Menlo Park City School District, Capital Appreciation, Series 2015	DBT	586840MQ0	Long	Modellwert (Stufe 2)		2.632.479 $	0,03	4.350.000
County of Hays TX	County of Hays, Series 2026	DBT	4210202C1	Long	Modellwert (Stufe 2)		4.458.221 $	0,06	4.125.000
M-S-R Energy Authority	M-S-R Energy Authority, Series 2009B	DBT	55374SAE0	Long	Modellwert (Stufe 2)		1.203.760 $	0,02	1.000.000
Third Creek Metropolitan District No. 1	Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1	DBT	88423EAC7	Long	Modellwert (Stufe 2)		1.203.382 $	0,02	1.515.000
Chattanooga Health Educational & Housing Facility Board	Chattanooga Health Educational and Housing Facility Board, CommonSpirit Health, Series 2019A-1	DBT	162410EJ9	Long	Modellwert (Stufe 2)		1.200.595 $	0,02	1.200.000
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City and County Airport Comm-San Francisco International Airport, Series 2016B	DBT	79766DGF0	Long	Modellwert (Stufe 2)		1.200.063 $	0,02	1.200.000
Lockhart Independent School District/TX	Lockhart Independent School District, Unlimited Tax, Series 2025	DBT	539770NA1	Long	Modellwert (Stufe 2)		1.199.330 $	0,02	1.060.000
City of Buckeye AZ	City of Buckeye, Series 2025	DBT	118084CR1	Long	Modellwert (Stufe 2)		2.288.560 $	0,03	2.080.000
City of Round Rock TX	City of Round Rock, Series 2024	DBT	779223JJ6	Long	Modellwert (Stufe 2)		1.185.367 $	0,02	1.180.000
City of Grand Rapids MI Sanitary Sewer System Revenue	City of Grand Rapids Sanitary Sewer System, Series 2025	DBT	386289PB2	Long	Modellwert (Stufe 2)		2.318.291 $	0,03	2.050.000
Alvin Independent School District/TX	Alvin Independent School District, Unlimited Tax, Series 2025A	DBT	0224473N4	Long	Modellwert (Stufe 2)		1.171.054 $	0,02	1.040.000
University of Arkansas	University of Arkansas, Various Facilities Fayetteville Campus, Series 2024B	DBT	914073KB6	Long	Modellwert (Stufe 2)		1.170.453 $	0,02	1.055.000
School District of the City of Erie (The)	School District of the City of Erie (The), Limited Tax, Series 2019A	DBT	295425TE2	Long	Modellwert (Stufe 2)		1.168.214 $	0,02	1.150.000
University of Oklahoma (The)	University of Oklahoma (The), Series 2024A	DBT	91476PZK7	Long	Modellwert (Stufe 2)		1.166.320 $	0,02	1.050.000
Tracy Public Financing Authority	Tracy Public Financing Authority, Legacy Fields, Series 2022A	DBT	89239PAQ3	Long	Modellwert (Stufe 2)		1.158.922 $	0,01	1.035.000
Town of Mount Pleasant SC Water & Sewer Revenue	Town of Mount Pleasant Water and Sewer, Series 2025	DBT	622634GK3	Long	Modellwert (Stufe 2)		2.883.204 $	0,04	2.530.000
Laurens County School District	Laurens County School District, Series 2026	DBT	519064CQ0	Long	Modellwert (Stufe 2)		2.305.122 $	0,03	2.000.000
City of Holland MI	City of Holland, Series 2023	DBT	435164WW4	Long	Modellwert (Stufe 2)		2.224.224 $	0,03	2.070.000
Iowa Great Lakes Sanitation District/IA	Iowa Great Lakes Sanitation District, Series 2024	DBT	462457LJ9	Long	Modellwert (Stufe 2)		1.145.000 $	0,01	1.145.000
Cedar Rapids Community School District Infrastructure Sales Services & Use Tax	Cedar Rapids Community School District Infrastructure Sales Services and Use Tax, Series 2023	DBT	150539CT9	Long	Modellwert (Stufe 2)		2.277.630 $	0,03	2.105.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2026A	DBT	517845TY9	Long	Modellwert (Stufe 2)		1.142.668 $	0,01	1.000.000
Prince William County Service Authority	Prince William County Service Authority, Water and Sewer System, Series 2025	DBT	741765HF1	Long	Modellwert (Stufe 2)		3.405.798 $	0,04	3.000.000
Southern California Logistics Airport Authority	Southern California Logistics Airport Authority, Junior Lien, Series 2025A	DBT	842472EL2	Long	Modellwert (Stufe 2)		3.380.121 $	0,04	3.000.000
City of Raleigh NC	City of Raleigh, Series 2026A	DBT	751120HT6	Long	Modellwert (Stufe 2)		1.638.457 $	0,02	1.445.000
Maricopa County Unified School District No. 69 Paradise Valley	Maricopa County Unified School District No. 69 Paradise Valley, Project of 2023, Series 2025B	DBT	567373W43	Long	Modellwert (Stufe 2)		1.126.758 $	0,01	1.000.000
City of Austin TX Electric Utility Revenue	City of Garland Electric Utility System, Series 2024	DBT	052414WC9	Long	Modellwert (Stufe 2)		1.125.132 $	0,01	1.000.000
Monroeville Finance Authority	Monroeville Finance Authority, UPMC Obligated Group, Series 2026C	DBT	611530ES1	Long	Modellwert (Stufe 2)		7.690.269 $	0,10	7.000.000
State of Maryland	State of Maryland, State and Local Facilities Loan of 2022, Series 2022A	DBT	574193VK1	Long	Modellwert (Stufe 2)		1.120.461 $	0,01	1.000.000
Rome Building Authority	Rome Building Authority, Rome City School Project, Series 2023	DBT	776000AR2	Long	Modellwert (Stufe 2)		1.116.552 $	0,01	1.000.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority, Sales Tax, Series 2026A	DBT	591746EB4	Long	Modellwert (Stufe 2)		3.875.030 $	0,05	3.500.000
North Penn School District	North Penn School District, Series 2026	DBT	661517XY3	Long	Modellwert (Stufe 2)		1.111.439 $	0,01	1.000.000
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System, Second Lien, Series 2023A	DBT	39081HER9	Long	Modellwert (Stufe 2)		1.110.060 $	0,01	1.000.000
Houston County School District	Houston County School District, Sales Tax, Series 2026	DBT	442038GK5	Long	Modellwert (Stufe 2)		1.894.726 $	0,02	1.700.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Subordinate Lien, Series 2026A	DBT	68607DXU4	Long	Modellwert (Stufe 2)		3.665.618 $	0,05	3.350.000
County of Spokane WA	County of Spokane, Series 2025	DBT	8486447G9	Long	Modellwert (Stufe 2)		1.102.359 $	0,01	1.000.000
City of Garland TX Electric Utility System Revenue	City of Garland Electric Utility System, Series 2024	DBT	366133TR7	Long	Modellwert (Stufe 2)		1.094.545 $	0,01	1.000.000
Clemson University	Clemson University, Series 2025A	DBT	185633EU4	Long	Modellwert (Stufe 2)		1.093.671 $	0,01	1.000.000
City & County of Broomfield CO	City and County of Broomfield, Series 2026	DBT	114749FB5	Long	Modellwert (Stufe 2)		2.498.255 $	0,03	2.310.000
Albuquerque Municipal School District No. 12	Albuquerque Municipal School District No. 12, Series 2024	DBT	013595ZJ5	Long	Modellwert (Stufe 2)		1.748.878 $	0,02	1.600.000
City of Meriden CT	City of Meriden, Series 2023	DBT	5895355N9	Long	Modellwert (Stufe 2)		1.089.446 $	0,01	1.080.000
City of Austin TX Airport System Revenue	City of Austin, Airport System, Series 2022	DBT	052398HL1	Long	Modellwert (Stufe 2)		2.085.440 $	0,03	2.000.000
Melissa Independent School District	Melissa Independent School District, Unlimited Tax, Series 2023	DBT	585488YQ6	Long	Modellwert (Stufe 2)		2.295.196 $	0,03	2.140.000
City of Springdale AR Water & Sewer Revenue	City of Springdale Water and Sewer, Series 2025	DBT	850309BG9	Long	Modellwert (Stufe 2)		1.081.371 $	0,01	1.000.000
Bell County Water Control & Improvement District No. 1	Bell County Water Control and Improvement District No. 1, Series 2024	DBT	078043QN9	Long	Modellwert (Stufe 2)		2.153.346 $	0,03	2.000.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority, Hybar Steel Project, Series 2023A	DBT	04108WCE0	Long	Modellwert (Stufe 2)	beschränkt	1.075.931 $	0,01	1.000.000
Glen Rose Independent School District	Glen Rose Independent School District, Unlimited tax, Series 2023	DBT	377856JZ3	Long	Modellwert (Stufe 2)		2.146.004 $	0,03	2.000.000
Clark County School District	Clark County School District, Limited Tax, Series 2020A	DBT	181059P59	Long	Modellwert (Stufe 2)		1.173.460 $	0,02	1.160.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Fred Hutchinson Cancer Research Center, Series 2025A	DBT	93978HZE8	Long	Modellwert (Stufe 2)		3.921.662 $	0,05	3.750.000
Northeast Ohio Medical University	Northeast Ohio Medical University, Series 2022	DBT	66433RCS5	Long	Modellwert (Stufe 2)		1.073.065 $	0,01	1.000.000
West Ottawa Public Schools	West Ottawa Public Schools, Unlimited Tax, Series 2021	DBT	955023VV5	Long	Modellwert (Stufe 2)		1.070.607 $	0,01	1.055.000
River Islands Public Financing Authority	River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1	DBT	76827QGP2	Long	Modellwert (Stufe 2)		1.537.232 $	0,02	1.430.000
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority, Single Family Housing, Series 2024G	DBT	63968M7U7	Long	Modellwert (Stufe 2)		1.064.761 $	0,01	965.000
Mida Cormont Public Infrastructure District	Mida Cormont Public Infrastructure District, Limited Tax, Series 2025A-1	DBT	59561JAA3	Long	Modellwert (Stufe 2)	beschränkt	1.054.690 $	0,01	1.000.000
Tarrant County College District	Tarrant County College District, Series 2022	DBT	87638KCR1	Long	Modellwert (Stufe 2)		1.048.169 $	0,01	1.000.000
City of Scottsdale AZ	City of Scottsdale, Project of 2019, Series 2025	DBT	810454FT0	Long	Modellwert (Stufe 2)		1.047.164 $	0,01	1.020.000
Will County School District No. 86 Joliet	Will County School District No. 86 Joliet, Series 2024	DBT	968767PH0	Long	Modellwert (Stufe 2)		1.046.534 $	0,01	1.000.000
DuPage & Cook Counties Community Unit School District No. 205 Elmhurst	DuPage and Cook Counties, Community Unit School District No. 205 Elmhurst, Series 2022	DBT	262588MH6	Long	Modellwert (Stufe 2)		1.040.855 $	0,01	1.060.000
Wisconsin Housing and Economic Development Authority, Home Ownership	Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024C	DBT	97689QWD4	Long	Modellwert (Stufe 2)		1.037.125 $	0,01	955.000
Village Community Development District No. 15	Village Community Development District No. 15, Series 2023	DBT	92708KAC1	Long	Modellwert (Stufe 2)	beschränkt	1.132.418 $	0,01	1.095.000
Alaska Housing Finance Corp.	Alaska Housing Finance Corp., State Capital Project, Series II 2024A	DBT	011839N86	Long	Modellwert (Stufe 2)		1.034.524 $	0,01	1.000.000
Park Ridge Park District	Park Ridge Park District, Series 2023B	DBT	700787CT9	Long	Modellwert (Stufe 2)		1.030.721 $	0,01	1.030.000
Rhode Island Housing & Mortgage Finance Corp.	Rhode Island Housing and Mortgage Finance Corp., Homeowenership, Series 84-A	DBT	76221SGK1	Long	Modellwert (Stufe 2)		1.771.797 $	0,02	1.705.000
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority, Local Government, Series 2022D	DBT	246579LR5	Long	Modellwert (Stufe 2)		1.026.870 $	0,01	1.000.000
Memphis-Shelby County Airport Authority	Memphis-Shelby County Airport Authority, Series 2021A	DBT	586111PM2	Long	Modellwert (Stufe 2)		1.023.593 $	0,01	1.000.000
Middleton Community Development District A	Middleton Community Development District A, City of Wildwood, Florida Special Assessment, Series 2022	DBT	596681AC0	Long	Modellwert (Stufe 2)		1.019.449 $	0,01	960.000
Auburn School District No. 408 of King & Pierce Counties	Auburn School District No. 408 of King and Pierce Counties, Unlimited Tax, Series 2019	DBT	494619FG9	Long	Modellwert (Stufe 2)		1.011.957 $	0,01	1.000.000
Redondo Beach Unified School District	Redondo Beach Unified School District, Election of 2024, Series 2024A	DBT	757710VZ8	Long	Modellwert (Stufe 2)		1.011.016 $	0,01	1.000.000
Town of Ocean City MD	Town of Ocean City, Series 2023	DBT	674667WN6	Long	Modellwert (Stufe 2)		1.009.909 $	0,01	1.000.000
Minnesota Municipal Gas Agency	Minnesota Municipal Gas Agency, Series Subseries, 2022A	DBT	60406UAK3	Long	Modellwert (Stufe 2)		1.008.841 $	0,01	1.000.000
Village of Bolingbrook IL	Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1, Series 2018	DBT	09755VBC2	Long	Modellwert (Stufe 2)		1.130.789 $	0,01	1.120.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority, Senior Lien, Series 2021B	DBT	155498LV8	Long	Modellwert (Stufe 2)		1.000.684 $	0,01	1.000.000
Saratoga County Capital Resource Corp.	Saratoga County Capital Resource Corp., WSWHE Boces Project, Series 2025	DBT	80349LAL9	Long	Modellwert (Stufe 2)		4.445.783 $	0,06	3.920.000
Denver Health & Hospital Authority	Denver Health and Hospital Authority, Series 2025A	DBT	24918EEN6	Long	Modellwert (Stufe 2)		994.286 $	0,01	1.000.000
Ventura Unified School District	Ventura Unified School District, Election of 2022, Series 2022B	DBT	923004UK9	Long	Modellwert (Stufe 2)		985.333 $	0,01	1.000.000
Mountain View Los Altos Union High School District/CA	Mountain View-Los Altos Union High School District, Election of 2010, Series C	DBT	624454KR4	Long	Modellwert (Stufe 2)		971.567 $	0,01	1.000.000
Fishers Redevelopment Authority	Fishers Redevelopment Authority, Lease Rental, Geist Park Improvement Project, Series 2024B	DBT	33803TTU0	Long	Modellwert (Stufe 2)		954.127 $	0,01	865.000
Multnomah County School District No. 40	Multnomah County School District No. 40, Series A	DBT	625693HW9	Long	Modellwert (Stufe 2)		1.600.233 $	0,02	2.250.000
Iowa Student Loan Liquidity Corp.	Iowa Student Loan Liquidity Corp., Student Loan, Series 2023B	DBT	462590NS5	Long	Modellwert (Stufe 2)		1.529.853 $	0,02	1.500.000
City & County of Broomfield CO Water Revenue	City and County of Broomfield Water Activity Enterprise, Series 2026	DBT	11477KDU7	Long	Modellwert (Stufe 2)		2.268.916 $	0,03	2.050.000
City of Goshen IN	City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A	DBT	38327MAA5	Long	Modellwert (Stufe 2)	beschränkt	879.130 $	0,01	995.000
Southern Illinois University	Southern Illinois University, Housing and Auxiliary Facilities, Series 2022A	DBT	8431465P2	Long	Modellwert (Stufe 2)		2.733.244 $	0,04	2.560.000
Orange County Health Facilities Authority	Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2023A	DBT	68450LHD0	Long	Modellwert (Stufe 2)		819.279 $	0,01	750.000
Cook County Community Consolidated School District No. 15 Palatine	Cook County Community Consolidated School District No. 15 Palatine, Series 2023	DBT	213291RZ2	Long	Modellwert (Stufe 2)		755.526 $	0,01	750.000
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District, Limited Tax, Series 2021A	DBT	774762AA6	Long	Modellwert (Stufe 2)	beschränkt	1.505.679 $	0,02	1.500.000
Weslaco Independent School District	Weslaco Independent School District, Unlimited Tax, Series 2024	DBT	950885WD1	Long	Modellwert (Stufe 2)		748.908 $	0,01	670.000
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue	Raindance Metropolitan District No. 1, Non-Potable Water System, Series 2020	DBT	75087GAA0	Long	Modellwert (Stufe 2)		736.909 $	0,01	734.000
El Paso County School District No. 3 Widefield	El Paso County School District No. 3 Widefield, Series 2025B	DBT	283389QW7	Long	Modellwert (Stufe 2)		1.516.534 $	0,02	1.390.000
Colton Joint Unified School District	Colton Joint Unified School District, Election of 2024, Series A	DBT	197036RR9	Long	Modellwert (Stufe 2)		2.272.871 $	0,03	6.500.000
Development Authority of Cobb County (The)	Development Authority of Cobb County (The), Series 2026C	DBT	190778LP3	Long	Modellwert (Stufe 2)		707.033 $	0,01	700.000
City of Yuma AZ Water & Sewer Revenue	City of Yuma Water and Sewer, Series 2025A	DBT	988522BN7	Long	Modellwert (Stufe 2)		1.013.963 $	0,01	925.000
Township of Hampton PA	Township of Hampton, Series 2022	DBT	409468LE3	Long	Modellwert (Stufe 2)		831.046 $	0,01	850.000
Colorado Springs School District No. 11 Facilities Corp.	Colorado Springs School District No. 11 Facilities Corp., Series 2024	DBT	19662UBB7	Long	Modellwert (Stufe 2)		1.619.614 $	0,02	1.500.000
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency, Sales Tax and Telecommunications, Series 2022	DBT	91756SAN3	Long	Modellwert (Stufe 2)		1.007.375 $	0,01	905.000
Texas Public Finance Authority	Texas Public Finance Authority, Texas Southern University, Series 2023	DBT	88277PAN5	Long	Modellwert (Stufe 2)		635.553 $	0,01	625.000
City of Grand Prairie TX	City of Grand Prairie, Series 2023	DBT	386138R37	Long	Modellwert (Stufe 2)		616.681 $	0,01	600.000
City of Glendale AZ Water & Sewer Revenue	City of Glendale Water and Sewer, Senior Lien, Series 2024	DBT	378352RT7	Long	Modellwert (Stufe 2)		1.800.200 $	0,02	1.635.000
City of Delaware OH	City of Delaware, Various Purpose, Limited Tax, Series 2026	DBT	246181VE8	Long	Modellwert (Stufe 2)		829.662 $	0,01	795.000
University of Illinois	Board of Trustees of the University of Illinois (The), Series 2021A	DBT	9143535P8	Long	Modellwert (Stufe 2)		478.046 $	0,01	450.000
City of Charlotte NC	City of Charlotte, North Carolina Government Facilities, Series 2023B	DBT	1610374S2	Long	Modellwert (Stufe 2)		870.795 $	0,01	860.000
Arlington Higher Education Finance Corp.	Arlington Higher Education Finance Corp., Lifeschool of Dallas, Series 2024	DBT	041807LK2	Long	Modellwert (Stufe 2)		2.368.073 $	0,03	2.190.000
Clear Creek Transit Metropolitan District No. 2	Clear Creek Transit Metropolitan District No. 2, Limited Tax, Series 2021A	DBT	184542AB4	Long	Modellwert (Stufe 2)		462.039 $	0,01	574.000
Indio Finance Authority	Indio Finance Authority, City of Indio, Series 2022A	DBT	45571LDF1	Long	Modellwert (Stufe 2)		1.083.336 $	0,01	1.000.000
Bucks County Water and Sewer Authority	Bucks County Water and Sewer Authority, Series 2022A	DBT	118683JS1	Long	Modellwert (Stufe 2)		662.951 $	0,01	600.000
Union County Hospital Facility Authority	Union County Hospital Facility Authority, Grande Ronde Hospital, Inc., Series 2022	DBT	906420BS2	Long	Modellwert (Stufe 2)		711.767 $	0,01	700.000
Des Moines Independent Community School District Sales Services & Use Tax Rev	Des Moines Independent Community School District, Sales Services and Use Tax, Series 2021	DBT	250111DN8	Long	Modellwert (Stufe 2)		386.197 $	0,00	370.000
State of California	State of California, Various Purpose	DBT	13063DZE1	Long	Modellwert (Stufe 2)		367.246 $	0,00	335.000
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi, Utility System, Series 2022B	DBT	220245U51	Long	Modellwert (Stufe 2)		356.831 $	0,00	325.000
County of Bernalillo NM Gross Receipts Tax Revenue	County of Bernalillo Gross Receipts Tax, Series 1996B	DBT	08527NFL5	Long	Modellwert (Stufe 2)		353.959 $	0,00	345.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025C	DBT	804828AR2	Long	Modellwert (Stufe 2)		906.674 $	0,01	825.000
City of Stamford CT Water Pollution Control System & Facility Revenue	City of Stamford, Water Pollution Control System and Facility, Series 2013A	DBT	852660CE7	Long	Modellwert (Stufe 2)		300.525 $	0,00	300.000
Solano Irrigation District	Solano Irrigation District, Water, Series 2021	DBT	834130AK2	Long	Modellwert (Stufe 2)		296.220 $	0,00	285.000
Montgomery County Industrial Development Authority/PA	Montgomery County Industrial Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group, Series 2020C	DBT	61360PCL2	Long	Modellwert (Stufe 2)		287.177 $	0,00	300.000
Louisiana Local Government Environmental Facilities & Community Development Authority	Louisiana Local Government Environmental Facilities and Community Development Authority, Calcasieu Parish Projects, Series 2018	DBT	54628CGP1	Long	Modellwert (Stufe 2)		264.540 $	0,00	250.000
Charleston County Airport District	Charleston County Airport District, Series 2019	DBT	160070DX3	Long	Modellwert (Stufe 2)		264.186 $	0,00	250.000
Florida Atlantic University Finance Corp.	Florida Atlantic University Finance Corp., Student Housing Project, Series 2019B	DBT	31200CCW4	Long	Modellwert (Stufe 2)		263.632 $	0,00	250.000
Mabank Independent School District	Mabank Independent School District, Unlimited Tax, Series 2024	DBT	554086NW4	Long	Modellwert (Stufe 2)		261.161 $	0,00	260.000
Berkley School District	Berkley School District, Unlimited Tax, Series 2025	DBT	084482DV7	Long	Modellwert (Stufe 2)		459.757 $	0,01	435.000
City & County of Denver CO	City and County of Denver, Series 2020B	DBT	249164QV9	Long	Modellwert (Stufe 2)		236.666 $	0,00	220.000
Florida Department of Children & Families	Florida Department of Children and Families, Evaluation Treatment Center Financing Corp. Project, Series 2021B	DBT	34160ECG7	Long	Modellwert (Stufe 2)		221.440 $	0,00	210.000
City of Oshkosh WI Water Revenue	City of Oshkosh, Water, Series 2022D	DBT	688259QU7	Long	Modellwert (Stufe 2)		353.249 $	0,00	345.000
City of Lenoir City TN Electric System Revenue	City of Lenoir City, Electric System, Series 2022	DBT	526138MN9	Long	Modellwert (Stufe 2)		183.317 $	0,00	165.000
City of Aliso Viejo CA	City of Aliso Viejo, Series 2019	DBT	01639PAV3	Long	Modellwert (Stufe 2)		181.500 $	0,00	175.000
City of Richmond VA	City of Richmond, Public Improvement, Series 2017B	DBT	76541VRV1	Long	Modellwert (Stufe 2)		179.800 $	0,00	175.000
Lake County Community Consolidated School District No. 3 Beach Park	Lake County Community Consolidated School District No. 3 Beach Park, Series 2020	DBT	508444ES1	Long	Modellwert (Stufe 2)		178.484 $	0,00	175.000
Grand Traverse County Hospital Finance Authority	Grand Traverse County Hospital Finance Authority, Munson Healthcare Obligated Group, Series 2021	DBT	386523HX5	Long	Modellwert (Stufe 2)		175.283 $	0,00	175.000
County of Lehigh PA	County of Lehigh, Lehigh Valley Health Network Hospital, Series 2016A	DBT	52480GCY8	Long	Modellwert (Stufe 2)		172.537 $	0,00	175.000
County of Clark NV Passenger Facility Charge Revenue	County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E	DBT	181006HS9	Long	Modellwert (Stufe 2)		164.642 $	0,00	155.000
Texas A&M University	Texas A&M University, Financing System, Series 2017E	DBT	88213AKZ7	Long	Modellwert (Stufe 2)		158.391 $	0,00	155.000
City of Mankato MN	City of Mankato, Series 2022B	DBT	563657VN2	Long	Modellwert (Stufe 2)		152.219 $	0,00	150.000
Walton County Water & Sewer Authority	Walton County Water and Sewer Authority, Hard Labor Creek Reservoir Water Treatment Facility Project, Series 2022	DBT	93342PFB7	Long	Modellwert (Stufe 2)		265.335 $	0,00	235.000
Village of Wilmette IL	Village of Wilmette, Series 2020B	DBT	971481UJ3	Long	Modellwert (Stufe 2)		141.596 $	0,00	140.000
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2018A	DBT	67760HLJ8	Long	Modellwert (Stufe 2)		137.212 $	0,00	135.000
County of Coffee TN	County of Coffee, Rural High School, Series 2021A	DBT	192162XW0	Long	Modellwert (Stufe 2)		130.820 $	0,00	125.000
University of Florida Department of Housing & Residence Education Hsg Sys Rev	University of Florida, Department of Housing and Residence Education Housing System, Series 2021A	DBT	34157TCZ7	Long	Modellwert (Stufe 2)		125.242 $	0,00	125.000
County of Clark NV	County of Clark, Limited Tax, Series 2018B	DBT	180848XT5	Long	Modellwert (Stufe 2)		124.308 $	0,00	120.000
City of Norwalk CT	City of Norwalk, Series 2023	DBT	668844XN8	Long	Modellwert (Stufe 2)		121.774 $	0,00	120.000
City of Excelsior Springs MO	City of Excelsior Springs, Series 2020B	DBT	300788CR5	Long	Modellwert (Stufe 2)		118.859 $	0,00	115.000
Tobacco Securitization Authority of Northern California	Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1	DBT	888794BN3	Long	Modellwert (Stufe 2)		118.775 $	0,00	110.000
County of Summit OH	County of Summit, Various Purpose Improvement, Series 2022	DBT	86606WBN5	Long	Modellwert (Stufe 2)		111.464 $	0,00	100.000
City of Salt Lake City UT Sales and Excise Tax Revenue	City of Salt Lake City, Sales and Excise Tax, Series 2022A	DBT	79560TFD9	Long	Modellwert (Stufe 2)		110.598 $	0,00	105.000
Maricopa County Unified School District No. 60 Higley	Maricopa County Unified School District No. 60 Higley, Series 2023	DBT	56756QAZ3	Long	Modellwert (Stufe 2)		108.567 $	0,00	100.000
County of Henrico VA Water & Sewer Revenue	County of Henrico Water and Sewer, Series 2019	DBT	426170QC3	Long	Modellwert (Stufe 2)		106.938 $	0,00	100.000
Berrien Springs Public Schools	Berrien Springs Public Schools, School Building and Site, Unlimited Tax, Series 2019	DBT	085743KQ4	Long	Modellwert (Stufe 2)		106.442 $	0,00	100.000
District of Columbia Income Tax Revenue	District of Columbia, Income Tax, Series 2019A	DBT	25477GNZ4	Long	Modellwert (Stufe 2)		106.428 $	0,00	100.000
Florida State Board of Governors	Florida State Board of Governors, University of Florida Mandatory Student Fee, Series 2021A	DBT	34157SBJ6	Long	Modellwert (Stufe 2)		105.248 $	0,00	100.000
County of Lake IL	County of Lake, Sales Tax, Series 2019	DBT	508336FU3	Long	Modellwert (Stufe 2)		102.100 $	0,00	100.000
Salt Verde Financial Corp.	Salt Verde Financial Corp., Series 2007-1	DBT	79575EAM0	Long	Modellwert (Stufe 2)		100.980 $	0,00	100.000
University of Alabama (The)	University of Alabama (The), Huntsville General Fee, Series 2018B-2	DBT	914025FU0	Long	Modellwert (Stufe 2)		99.722 $	0,00	95.000
County of Spotsylvania VA	County of Spotsylvania, Public Improvement, Series 2018	DBT	849254WN3	Long	Modellwert (Stufe 2)		89.314 $	0,00	85.000
City of Lincoln NE Electric System Revenue	City of Lincoln, Electric System, Series 2018	DBT	534272J42	Long	Modellwert (Stufe 2)		136.324 $	0,00	135.000
Brushy Creek Regional Utility Authority, Inc.	Brushy Creek Regional Utility Authority, Inc., Brushy Creek Regional Water Treatment and Distribution Project, Series 2016	DBT	117467DQ0	Long	Modellwert (Stufe 2)		85.304 $	0,00	85.000
Florida Municipal Loan Council	Florida Municipal Loan Council, Village of Palmetto Bay, Series 2021A	DBT	34282CSM4	Long	Modellwert (Stufe 2)		77.072 $	0,00	75.000
Town of Stony Point NY	Town of Stony Point, Series 2020	DBT	862089NC9	Long	Modellwert (Stufe 2)		77.020 $	0,00	75.000
Indiana State University	Indiana State University, Housing and Dining System, Series 2017	DBT	455114NB0	Long	Modellwert (Stufe 2)		76.072 $	0,00	75.000
State of Florida Lottery Revenue	State of Florida, State Board of Education, Lottery, Series 2016A	DBT	341507P62	Long	Modellwert (Stufe 2)		75.143 $	0,00	75.000
County of St Mary's MD	County of St. Mary's, Public Improvement, Series 2017	DBT	792554YC5	Long	Modellwert (Stufe 2)		71.073 $	0,00	70.000
Louisville/Jefferson County Metropolitan Government	Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc., Series 2016A	DBT	54659LBU7	Long	Modellwert (Stufe 2)		64.404 $	0,00	65.000
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2017A	DBT	592481JU0	Long	Modellwert (Stufe 2)		51.091 $	0,00	50.000
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District, Series 2016A	DBT	758449QL9	Long	Modellwert (Stufe 2)		50.000 $	0,00	50.000
Mason County School District No. 309 Shelton	Mason County School District No. 309 Shelton, Unlimited Tax, Series 2017	DBT	575141KZ8	Long	Modellwert (Stufe 2)		46.111 $	0,00	45.000
Massachusetts State College Building Authority	Massachusetts State College Building Authority, Series 2017D	DBT	575831DD1	Long	Modellwert (Stufe 2)		46.027 $	0,00	45.000
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority, Series 2017B	DBT	875301GD9	Long	Modellwert (Stufe 2)		41.834 $	0,00	40.000
Cook County School District No. 87 Berkeley	Cook County School District No. 87 Berkeley, Series 2021	DBT	214165LZ3	Long	Modellwert (Stufe 2)		36.094 $	0,00	35.000
City of Highland Park IL	City of Highland Park, Series 2021	DBT	430434ZZ6	Long	Modellwert (Stufe 2)		36.084 $	0,00	35.000
County of Davidson NC	County of Davidson, Series 2016	DBT	238595MR0	Long	Modellwert (Stufe 2)		35.846 $	0,00	35.000
Maricopa County School District No. 3 Tempe Elementary	Maricopa County School District No. 3, Tempe Elementary, School Improvement, Project of 2016, Series 2017A	DBT	566880WE6	Long	Modellwert (Stufe 2)		30.761 $	0,00	30.000
State of Hawaii	State of Hawaii, Series FK	DBT	419792RR9	Long	Modellwert (Stufe 2)		30.542 $	0,00	30.000
State of Louisiana	State of Louisiana, Series 2016B	DBT	5464152B5	Long	Modellwert (Stufe 2)		30.068 $	0,00	30.000
University of Colorado	University of Colorado, Enterprise System, Series 2017A-2	DBT	91417NQQ1	Long	Modellwert (Stufe 2)		40.000 $	0,00	40.000
							6.498.088.061 $	83,72	6.561.831.248