Was steckt im Fonds Invesco Short Term Municipal Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.597.601.941 $	97,96	1.568.308.534
PEFA, Inc.	PEFA, Inc., Series 2019, RB	DBT	70556CAB0	Long	Modellwert (Stufe 2)		19.804.443 $	1,21	19.695.000
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB	DBT	650116BP0	Long	Modellwert (Stufe 2)		29.620.589 $	1,82	29.305.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit, Series 2016, RB	DBT	235241SL1	Long	Modellwert (Stufe 2)		17.100.895 $	1,05	16.920.000
City of New York NY	City of New York NY, Series 2021-3, VRD GO Bonds	DBT	64966QWL0	Long	Modellwert (Stufe 2)		16.000.000 $	0,98	16.000.000
Miami-Dade (County of), FL Expressway Authority	Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB	DBT	59334KFW3	Long	Modellwert (Stufe 2)		15.761.180 $	0,97	15.750.000
New York (City of), NY	New York (City of), NY, Series 2012, VRD GO Bonds	DBT	64966QWQ9	Long	Modellwert (Stufe 2)		12.885.000 $	0,79	12.885.000
New York (State of), NY Housing Development Corp. (Green Bonds)	New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB	DBT	64972E3F4	Long	Modellwert (Stufe 2)		17.498.404 $	1,07	17.495.000
Bristol Warren Regional School District	Bristol Warren Regional School District, Series 2025-1, GO Notes	DBT	110377DP0	Long	Modellwert (Stufe 2)		12.402.146 $	0,76	12.400.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2022 C, RB	DBT	56035DDP4	Long	Modellwert (Stufe 2)		24.422.768 $	1,50	24.320.000
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates, Series 2023, VRD RB	DBT	88035FS84	Long	Modellwert (Stufe 2)		24.525.000 $	1,50	24.525.000
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District, Series 2025 E, RB	DBT	84136HCT8	Long	Modellwert (Stufe 2)		12.161.604 $	0,75	11.370.000
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority, Series 2026, RB	DBT	645790VA1	Long	Modellwert (Stufe 2)		10.645.566 $	0,65	10.000.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2023 I-M, VRD RB	DBT	594615KQ8	Long	Modellwert (Stufe 2)		13.580.000 $	0,83	13.580.000
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee), Series 2025, Ref. RB	DBT	658268EY9	Long	Modellwert (Stufe 2)		16.427.193 $	1,01	16.000.000
Chandler (City of), AZ Industrial Development Authority (Intel Corp.)	Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022-1, RB	DBT	158862CA8	Long	Modellwert (Stufe 2)		10.121.841 $	0,62	10.000.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2015 B, VRD Ref. RB	DBT	70917SNX7	Long	Modellwert (Stufe 2)		10.095.000 $	0,62	10.095.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB	DBT	709224RE1	Long	Modellwert (Stufe 2)		16.413.105 $	1,01	16.310.000
Illinois (State of) Finance Authority (Uchicago Medicine)	Illinois (State of) Finance Authority (Uchicago Medicine), Series 2022 B-2, RB	DBT	45204FTD7	Long	Modellwert (Stufe 2)		10.032.667 $	0,62	9.850.000
Nuveen AMT-Free Quality Municipal Income Fund	Nuveen AMT-Free Quality Municipal Income Fund	DBT	670657774	Long	Modellwert (Stufe 2)		10.000.000 $	0,61	10.000.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2010 D, VRD RB	DBT	592647JN2	Long	Modellwert (Stufe 2)		10.000.000 $	0,61	10.000.000
Rib Floater Trust	Rib Floater Trust, Series 2022-047, VRD RB	DBT	76252PXW4	Long	Modellwert (Stufe 2)		10.000.000 $	0,61	10.000.000
Nuveen AMT-Free Municipal Credit Income Fund	Nuveen AMT-Free Municipal Credit Income Fund, Series B	DBT	67071L825	Long	Modellwert (Stufe 2)		9.410.000 $	0,58	9.410.000
Ohio State University (The)	Ohio State University (The), Series 2023, Ref. VRD RB	DBT	677632R94	Long	Modellwert (Stufe 2)		12.160.000 $	0,75	12.160.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2016 A, Ref. RB	DBT	452252LG2	Long	Modellwert (Stufe 2)		15.541.562 $	0,95	15.345.000
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB	DBT	645790FK7	Long	Modellwert (Stufe 2)		9.126.734 $	0,56	9.110.000
Kentucky (Commonwealth of) Public Energy Authority	Kentucky (Commonwealth of) Public Energy Authority, Series 2025 A, Ref. RB	DBT	74440DFN9	Long	Modellwert (Stufe 2)		8.983.953 $	0,55	8.500.000
Black Belt Energy Gas District (The) (No. 7)	Black Belt Energy Gas District (The) (No. 7), Series 2021, RB	DBT	09182TAM9	Long	Modellwert (Stufe 2)		8.843.674 $	0,54	8.820.000
Capital Trust Agency, Inc. (UF Health Projects)	Capital Trust Agency, Inc. (UF Health Projects), Series 2025 A, Ref. RB	DBT	14055GAA7	Long	Modellwert (Stufe 2)		8.325.017 $	0,51	7.700.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2024 A, VRD GO Bonds	DBT	79642GQR6	Long	Modellwert (Stufe 2)		8.000.000 $	0,49	8.000.000
St. John the Baptist (Parish of), LA (Marathon Oil Corp.)	St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Subseries 2017 A-3, Ref. RB	DBT	79020FAY2	Long	Modellwert (Stufe 2)		13.211.339 $	0,81	13.200.000
Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility)	Wisconsin (State of) Health & Educational Facilities Authority (Forensic Science and Protective Medicine Facility), Series 2024, RB	DBT	97712JHF3	Long	Modellwert (Stufe 2)		7.784.273 $	0,48	7.770.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2025 A, Ref. RB	DBT	915130BZ0	Long	Modellwert (Stufe 2)		7.781.414 $	0,48	6.695.000
Tennessee Energy Acquisition Corp. (Gas)	Tennessee Energy Acquisition Corp. (Gas), Series 2023 A-1, Ref. RB	DBT	880443JF4	Long	Modellwert (Stufe 2)		7.627.312 $	0,47	7.415.000
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025 B, RB	DBT	838810EM7	Long	Modellwert (Stufe 2)		7.566.033 $	0,46	7.000.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series 2005 A, VRD RB	DBT	762243MY6	Long	Modellwert (Stufe 2)		7.500.000 $	0,46	7.500.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2025 A, Ref. RB	DBT	485424TN5	Long	Modellwert (Stufe 2)		7.368.267 $	0,45	7.000.000
New York (State of) Housing Finance Agency (Green Bonds)	New York (State of) Housing Finance Agency (Green Bonds), Series 2024, RB	DBT	64987JU33	Long	Modellwert (Stufe 2)		15.584.759 $	0,96	15.580.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2006 B, VRD RB	DBT	196632BH5	Long	Modellwert (Stufe 2)		6.940.000 $	0,43	6.940.000
Detroit (City of), MI	Detroit (City of), MI, Series 2006, Ref. RB	DBT	251237W66	Long	Modellwert (Stufe 2)		6.834.787 $	0,42	6.835.000
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB	DBT	43233KAH7	Long	Modellwert (Stufe 2)		6.751.778 $	0,41	6.000.000
Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant)	Mobile (City of), AL Industrial Development Board (Alabama Power Co. Barry Plant), Series 2008, RB	DBT	607167DX8	Long	Modellwert (Stufe 2)		6.456.527 $	0,40	6.500.000
Texas Municipal Gas Acquisition & Supply Corp. II	Texas Municipal Gas Acquisition & Supply Corp. II, Series 2007, RB	DBT	88255QAE9	Long	Modellwert (Stufe 2)		6.296.827 $	0,39	6.305.000
Columbus City School District (Construction and Improvement)	Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds	DBT	1995073W2	Long	Modellwert (Stufe 2)		6.260.000 $	0,38	6.260.000
Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)	Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB	DBT	60637AJW3	Long	Modellwert (Stufe 2)		6.251.894 $	0,38	6.245.000
St. Johns (County of), FL Housing Finance Authority (Oaks at St. John)	St. Johns (County of), FL Housing Finance Authority (Oaks at St. John), Series 2023 B, RB	DBT	79039AAB2	Long	Modellwert (Stufe 2)		5.995.514 $	0,37	6.000.000
North Dakota (State of) Housing Finance Agency	North Dakota (State of) Housing Finance Agency, Series 2015, VRD RB	DBT	658909JV9	Long	Modellwert (Stufe 2)		5.935.000 $	0,36	5.935.000
County of King WA Sewer Revenue	County of King WA Sewer Revenue, Series 2025 B, Ref. VRD RB	DBT	495290GX0	Long	Modellwert (Stufe 2)		5.810.000 $	0,36	5.810.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2010, VRD RB	DBT	64972FX27	Long	Modellwert (Stufe 2)		7.780.415 $	0,48	7.725.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2026, Ref. RB	DBT	97712JRB1	Long	Modellwert (Stufe 2)		5.470.635 $	0,34	5.000.000
Connecticut (State of) Health & Educational Facilities Authority (Yale University)	Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2025 B-1, RB	DBT	20775DZS4	Long	Modellwert (Stufe 2)		5.438.548 $	0,33	5.000.000
Tulsa County Independent School District No. 1 Tulsa	Tulsa County Independent School District No. 1 Tulsa, Series 2025 B, GO Bonds	DBT	899525WU9	Long	Modellwert (Stufe 2)		5.229.038 $	0,32	5.000.000
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The), Series 2025 A, Ref. COP	DBT	59333MW84	Long	Modellwert (Stufe 2)		5.211.179 $	0,32	5.000.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2027 A, Ref. RB	DBT	646140GM9	Long	Modellwert (Stufe 2)		5.204.619 $	0,32	5.000.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB	DBT	1675936H0	Long	Modellwert (Stufe 2)		5.177.943 $	0,32	5.110.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2017, Ref. RB	DBT	71883RPN7	Long	Modellwert (Stufe 2)		7.728.722 $	0,47	7.710.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2025, Ref. RB	DBT	207758Y23	Long	Modellwert (Stufe 2)		5.131.663 $	0,31	5.000.000
Energy Northwest	Energy Northwest, Series 2025 A, Ref. RB	DBT	29270C6W0	Long	Modellwert (Stufe 2)		5.125.168 $	0,31	5.000.000
New Hampshire (State of) Business Finance Authority (Social Bonds)	New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB	DBT	63607WAE4	Long	Modellwert (Stufe 2)		5.116.317 $	0,31	5.151.266
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB	DBT	645790BD7	Long	Modellwert (Stufe 2)		5.107.516 $	0,31	5.100.000
Monroe County Industrial Development Corp. (Andrews Terrace Community)	Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB	DBT	61075NAD3	Long	Modellwert (Stufe 2)		5.105.755 $	0,31	5.000.000
Rockport (City of), IN (Indiana Michigan Power Co.)	Rockport (City of), IN (Indiana Michigan Power Co.), Series 2025 A, Ref. RB	DBT	773835BY8	Long	Modellwert (Stufe 2)		5.099.686 $	0,31	5.000.000
Washoe (County of), NV (Sierra Pacific Power Corp.)	Washoe (County of), NV (Sierra Pacific Power Corp.), Series 2016, Ref. RB	DBT	940865BH0	Long	Modellwert (Stufe 2)		6.600.464 $	0,40	6.500.000
Omaha School District	Omaha School District, Series 2016, GO Bonds	DBT	259291NH1	Long	Modellwert (Stufe 2)		5.052.419 $	0,31	5.000.000
Hillsborough County Housing Finance Authority	Hillsborough County Housing Finance Authority, Series 2026, RB	DBT	43232EDJ5	Long	Modellwert (Stufe 2)		5.038.131 $	0,31	5.050.000
Lewis (County of), WA Public Utility District No. 1	Lewis (County of), WA Public Utility District No. 1, Series 2013, Ref. RB	DBT	527839DS0	Long	Modellwert (Stufe 2)		5.034.350 $	0,31	5.000.000
Black Belt Energy Gas District (The) (No. 5)	Black Belt Energy Gas District (The) (No. 5), Series 2020 A-1, RB	DBT	09182RBE0	Long	Modellwert (Stufe 2)		5.032.085 $	0,31	5.000.000
Black Belt Energy Gas District (The) (No. 6)	Black Belt Energy Gas District (The) (No. 6), Series 2021 B, RB	DBT	09182TAF4	Long	Modellwert (Stufe 2)		5.013.667 $	0,31	5.000.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2016 D, Ref. RB	DBT	39081JBE7	Long	Modellwert (Stufe 2)		6.897.647 $	0,42	6.885.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN	DBT	6461363L3	Long	Modellwert (Stufe 2)		7.275.510 $	0,45	7.140.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2025 B, RB	DBT	542691LD0	Long	Modellwert (Stufe 2)		5.003.876 $	0,31	5.000.000
Morrow (Port of), OR (Bonneville Cooperation Project No. 4)	Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2024 A, GO Bonds	DBT	73473RFG5	Long	Modellwert (Stufe 2)		5.000.734 $	0,31	5.000.000
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	DBT	56682HBY4	Long	Modellwert (Stufe 2)		5.000.616 $	0,31	4.935.000
Development Authority of Burke County (The)	Development Authority of Burke County (The), Series 2009, VRD RB	DBT	121342MW6	Long	Modellwert (Stufe 2)		5.000.000 $	0,31	5.000.000
Burke (County of), GA Development Authority (Georgia Power Company)	Burke (County of), GA Development Authority (Georgia Power Company), Series 2018, Ref. VRD RB	DBT	121342PQ6	Long	Modellwert (Stufe 2)		5.000.000 $	0,31	5.000.000
Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle)	Burke (County of), GA Development Authority (The) (Georgia Power Co. Plant Vogtle), Series 2012, Ref. RB	DBT	121342QR3	Long	Modellwert (Stufe 2)		4.990.136 $	0,31	5.000.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2017, RB	DBT	914440QW5	Long	Modellwert (Stufe 2)		4.852.244 $	0,30	4.770.000
New Hampshire (State of) Business Finance Authority (Social Certificates)	New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-3, Revenue Ctfs.	DBT	63607WAW4	Long	Modellwert (Stufe 2)		8.695.940 $	0,53	8.795.196
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2015 B, Ref. RB	DBT	888809BF6	Long	Modellwert (Stufe 2)		5.849.112 $	0,36	5.885.000
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)	Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2015 A, RB	DBT	60636AMM2	Long	Modellwert (Stufe 2)		4.502.939 $	0,28	4.500.000
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics, Series 2024 C, Ref. VRD RB	DBT	915260FV0	Long	Modellwert (Stufe 2)		4.500.000 $	0,28	4.500.000
Ames (City of), IA (Mary Greely Medical Center)	Ames (City of), IA (Mary Greely Medical Center), Series 2016, Ref. RB	DBT	030850FH9	Long	Modellwert (Stufe 2)		4.438.059 $	0,27	4.430.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2017 A, Ref. RB	DBT	66285WWF9	Long	Modellwert (Stufe 2)		4.318.373 $	0,26	4.265.000
Williamson (County of), TX Industrial Development Board	Williamson (County of), TX Industrial Development Board, Series 2023, RB	DBT	969878AB3	Long	Modellwert (Stufe 2)		4.158.713 $	0,26	4.125.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2025 B, RB	DBT	646140JK0	Long	Modellwert (Stufe 2)		7.251.576 $	0,44	7.090.000
Lee (County of), FL Housing Finance Authority (Aria Landings)	Lee (County of), FL Housing Finance Authority (Aria Landings), Series 2023 B, RB	DBT	52349HBE2	Long	Modellwert (Stufe 2)		4.149.095 $	0,25	4.150.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2016 A, Ref. COP	DBT	115065ZC1	Long	Modellwert (Stufe 2)		4.142.596 $	0,25	4.135.000
East Side Union High School District (Election of 2016)	East Side Union High School District (Election of 2016), Series 2025 D, GO Bonds	DBT	275282TB7	Long	Modellwert (Stufe 2)		4.118.534 $	0,25	4.000.000
JEA Electric System	JEA Electric System, Series 2017 B, Ref. RB	DBT	46613SGM6	Long	Modellwert (Stufe 2)		7.601.047 $	0,47	7.410.000
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission, Series 2015 B, VRD RB	DBT	940158HR2	Long	Modellwert (Stufe 2)		4.085.000 $	0,25	4.085.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2017, GO Bonds	DBT	735371QA7	Long	Modellwert (Stufe 2)		4.047.874 $	0,25	4.000.000
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency, Series 2021 C, Ref. RB	DBT	720175ZQ4	Long	Modellwert (Stufe 2)		4.035.797 $	0,25	4.000.000
Phoenix (City of), AZ Industrial Development Authority (Broadway Farms)	Phoenix (City of), AZ Industrial Development Authority (Broadway Farms), Series 2025, RB	DBT	718903RV1	Long	Modellwert (Stufe 2)		4.004.428 $	0,25	4.000.000
New Hampshire (State of) Health and Education Facilities Authority	New Hampshire (State of) Health and Education Facilities Authority, Series 2016, Ref. RB	DBT	64461XAE5	Long	Modellwert (Stufe 2)		4.004.103 $	0,25	4.000.000
Dallas (City of), TX (Palladium Bucker Station)	Dallas (City of), TX (Palladium Bucker Station), Series 2025, RB	DBT	235298CE4	Long	Modellwert (Stufe 2)		4.002.039 $	0,25	4.000.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2015, RB	DBT	59261AM53	Long	Modellwert (Stufe 2)		4.000.000 $	0,25	4.000.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2014, VRD RB	DBT	64972GEL4	Long	Modellwert (Stufe 2)		4.000.000 $	0,25	4.000.000
Louisiana (State of)	Louisiana (State of), Series 2023 A-1, Ref. VRD RB	DBT	546475VV3	Long	Modellwert (Stufe 2)		10.403.655 $	0,64	10.190.000
Cook (County of), IL	Cook (County of), IL, Series 2016 A, Ref. GO Bonds	DBT	213185KL4	Long	Modellwert (Stufe 2)		6.153.674 $	0,38	6.100.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2016 D, Ref. RB	DBT	64990E4W4	Long	Modellwert (Stufe 2)		3.984.720 $	0,24	3.965.000
State of Texas	State of Texas, Series 2014, GO Bonds	DBT	882725EF7	Long	Modellwert (Stufe 2)		3.981.536 $	0,24	4.000.000
District of Columbia Housing Finance Agency	District of Columbia Housing Finance Agency, Series 2026, RB	DBT	254768A95	Long	Modellwert (Stufe 2)		5.987.082 $	0,37	6.000.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2016, RB	DBT	64971WL73	Long	Modellwert (Stufe 2)		5.950.191 $	0,36	5.940.000
Dallas (City of), TX	Dallas (City of), TX, Series 2015 A, Ref. RB	DBT	2354166T6	Long	Modellwert (Stufe 2)		5.741.382 $	0,35	5.685.000
Puerto Rico (Commonwealth of) Electric Power Authority	Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB	DBT	74526QDF6	Long	Modellwert (Stufe 2)		6.026.317 $	0,37	6.010.000
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB	DBT	01728A3T1	Long	Modellwert (Stufe 2)		3.918.286 $	0,24	3.800.000
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District, Series 2025, Ref. GO Bonds	DBT	3886407J7	Long	Modellwert (Stufe 2)		3.825.960 $	0,23	3.500.000
Northern California Energy Authority	Northern California Energy Authority, Series 2024, Ref. RB	DBT	664840AL9	Long	Modellwert (Stufe 2)		3.820.087 $	0,23	3.600.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2017 B, RB	DBT	938782FT1	Long	Modellwert (Stufe 2)		6.368.490 $	0,39	6.260.000
Harris County Cultural Education Facilities Finance Corp. (Teco Project)	Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB	DBT	41401PCQ4	Long	Modellwert (Stufe 2)		3.771.406 $	0,23	3.675.000
Farmington (City of), NM (Public Service Co. of New Mexico San Juan)	Farmington (City of), NM (Public Service Co. of New Mexico San Juan), Series 2010, Ref. RB	DBT	311450GC8	Long	Modellwert (Stufe 2)		3.757.704 $	0,23	3.700.000
Plano (City of), TX	Plano (City of), TX, Series 2023, Ref. GO Bonds	DBT	727177D61	Long	Modellwert (Stufe 2)		3.725.516 $	0,23	3.370.000
New Jersey (State of) Housing & Mortgage Finance Agency	New Jersey (State of) Housing & Mortgage Finance Agency, Series 2024 B, RB	DBT	6461084N7	Long	Modellwert (Stufe 2)		3.667.680 $	0,22	3.625.000
Michigan (State of) Housing Development Authority (Social Bonds)	Michigan (State of) Housing Development Authority (Social Bonds), Series 2024 A, RB	DBT	594654WT8	Long	Modellwert (Stufe 2)		3.632.646 $	0,22	3.375.000
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)	South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2025, Ref. RB	DBT	83703EMV4	Long	Modellwert (Stufe 2)		3.590.858 $	0,22	3.340.000
Illinois (State of)	Illinois (State of), Series 2016, GO Bonds	DBT	452152A43	Long	Modellwert (Stufe 2)		6.479.790 $	0,40	6.445.000
Macon-Bibb County Housing Authority	Macon-Bibb County Housing Authority, Series 2025, RB	DBT	55554RAH7	Long	Modellwert (Stufe 2)		3.504.668 $	0,21	3.500.000
Florida Housing Finance Corp. (Social Bonds)	Florida Housing Finance Corp. (Social Bonds), Series 2022-3, RB	DBT	34074MD99	Long	Modellwert (Stufe 2)		3.494.219 $	0,21	3.350.000
Cleveland (City of), OH	Cleveland (City of), OH, Series 2008 B-2, RB	DBT	186398HJ5	Long	Modellwert (Stufe 2)		3.492.509 $	0,21	3.545.000
Hamilton (County of), OH	Hamilton (County of), OH, Series 2016 A, Ref. RB	DBT	407287ME8	Long	Modellwert (Stufe 2)		3.468.894 $	0,21	3.430.000
Illinois (State of) Housing Development Authority (Green Bonds)	Illinois (State of) Housing Development Authority (Green Bonds), Series 2024 E, Ref. VRD RB	DBT	45202BSH0	Long	Modellwert (Stufe 2)		3.450.000 $	0,21	3.450.000
Iowa (State of) Finance Authority (Unitypoint Health)	Iowa (State of) Finance Authority (Unitypoint Health), Series 2014 C, RB	DBT	462466EZ2	Long	Modellwert (Stufe 2)		4.224.709 $	0,26	4.215.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB	DBT	64613CHF8	Long	Modellwert (Stufe 2)		3.397.148 $	0,21	3.000.000
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB	DBT	65000B6W3	Long	Modellwert (Stufe 2)		3.379.999 $	0,21	3.000.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2016, RB	DBT	83715BDM6	Long	Modellwert (Stufe 2)		8.986.299 $	0,55	8.980.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2026, RB	DBT	56682HEN5	Long	Modellwert (Stufe 2)		5.030.652 $	0,31	4.500.000
Clark County School District	Clark County School District, Series 2026 A, Ref. GO Bonds	DBT	1810598G4	Long	Modellwert (Stufe 2)		5.355.172 $	0,33	5.000.000
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB	DBT	9143536V4	Long	Modellwert (Stufe 2)		4.368.912 $	0,27	4.070.000
Connecticut (State of)	Connecticut (State of), Series 2016 E, GO Bonds	DBT	20772J4N9	Long	Modellwert (Stufe 2)		6.488.788 $	0,40	6.405.000
Utah Housing Corp. (Liberty Corner)	Utah Housing Corp. (Liberty Corner), Series 2025, RB	DBT	917434DL3	Long	Modellwert (Stufe 2)		3.297.405 $	0,20	3.300.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB	DBT	7178238J0	Long	Modellwert (Stufe 2)		6.470.095 $	0,40	6.410.000
Kansas (State of) Development Finance Authority	Kansas (State of) Development Finance Authority, Series 2025 F, RB	DBT	48542TBN9	Long	Modellwert (Stufe 2)		3.292.945 $	0,20	3.300.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2025 O, Ref. RB	DBT	20775DC75	Long	Modellwert (Stufe 2)		5.161.254 $	0,32	4.730.000
Oregon Health & Science University	Oregon Health & Science University, Series 2016 B, Ref. RB	DBT	685869EQ8	Long	Modellwert (Stufe 2)		7.444.172 $	0,46	7.435.000
Denton (City of), TX	Denton (City of), TX, Series 2017, RB	DBT	249015C97	Long	Modellwert (Stufe 2)		4.599.511 $	0,28	4.560.000
DeKalb (County of), GA Housing Authority (Park at 500)	DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB	DBT	240471PE6	Long	Modellwert (Stufe 2)		3.254.497 $	0,20	3.250.000
Dallas College	Dallas College, Series 2022, GO Bonds	DBT	234685MM4	Long	Modellwert (Stufe 2)		3.254.438 $	0,20	3.250.000
District of Columbia (Children's Hospital Obligated Group)	District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB	DBT	254764KC6	Long	Modellwert (Stufe 2)		4.196.831 $	0,26	4.190.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2025 A-2, RB	DBT	23503CFK8	Long	Modellwert (Stufe 2)		3.152.769 $	0,19	3.000.000
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)	California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB	DBT	13013JDG8	Long	Modellwert (Stufe 2)		3.112.995 $	0,19	2.945.000
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2015, Ref. RB	DBT	59447P7P0	Long	Modellwert (Stufe 2)		5.373.816 $	0,33	5.320.000
Illinois Housing Development Authority	Illinois Housing Development Authority, Series 2023, RB	DBT	45203LEK5	Long	Modellwert (Stufe 2)		3.083.911 $	0,19	3.100.000
Ann Arbor School District	Ann Arbor School District, Series 2025, Ref. GO Bonds	DBT	035519YW1	Long	Modellwert (Stufe 2)		3.072.839 $	0,19	2.885.000
District of Columbia	District of Columbia, Series 2025 A, Ref. RB	DBT	25477GXT7	Long	Modellwert (Stufe 2)		5.772.549 $	0,35	5.700.000
Delaware State Economic Development Authority	Delaware State Economic Development Authority, Series 2020 A, Ref. RB	DBT	246387SY1	Long	Modellwert (Stufe 2)		5.187.246 $	0,32	5.145.000
Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC)	Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 A, Ref. RB	DBT	61361TAA9	Long	Modellwert (Stufe 2)		3.066.356 $	0,19	3.000.000
Maryland (State of) Health & Higher Educational Facilities Authority	Maryland (State of) Health & Higher Educational Facilities Authority, Series 2017, Ref. RB	DBT	5742182Y8	Long	Modellwert (Stufe 2)		3.040.249 $	0,19	3.000.000
Jackson County Consolidated School District No. 4	Jackson County Consolidated School District No. 4, Series 2022, GO Bonds	DBT	467484SA0	Long	Modellwert (Stufe 2)		4.882.803 $	0,30	4.830.000
Washington (State of)	Washington (State of), Series 2025 A, GO Bonds	DBT	93974FBK8	Long	Modellwert (Stufe 2)		4.236.927 $	0,26	3.895.000
Columbus (City of) & Franklin (County of), OH Finance Authority (Easton)	Columbus (City of) & Franklin (County of), OH Finance Authority (Easton), Series 2023, RB	DBT	19910XAA4	Long	Modellwert (Stufe 2)		3.018.535 $	0,19	3.000.000
Miami-Dade (County of), FL Housing Finance Authority (Amber Station)	Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025 A, RB	DBT	593344CB8	Long	Modellwert (Stufe 2)		3.016.760 $	0,18	3.000.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), Series 2025 B, Ref. GO Bonds	DBT	70914P4X7	Long	Modellwert (Stufe 2)		3.014.834 $	0,18	3.000.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2016 B, Ref. RB	DBT	153476BN5	Long	Modellwert (Stufe 2)		6.654.514 $	0,41	6.560.000
Rhode Island Housing & Mortgage Finance Corp. (Green Bonds)	Rhode Island Housing & Mortgage Finance Corp. (Green Bonds), Series 2024 1-A, RB	DBT	76221SEX5	Long	Modellwert (Stufe 2)		3.000.474 $	0,18	3.000.000
King (County of), WA	King (County of), WA, Series 2025, VRD RB	DBT	495290GV4	Long	Modellwert (Stufe 2)		3.000.000 $	0,18	3.000.000
La Porte (County of), TX	La Porte (County of), TX, Series 2025, GO Bonds	DBT	5041022S2	Long	Modellwert (Stufe 2)		2.988.180 $	0,18	2.720.000
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB	DBT	744434ED9	Long	Modellwert (Stufe 2)		2.985.226 $	0,18	2.980.000
Kansas Development Finance Authority	Kansas Development Finance Authority, Series 2025 J, RB	DBT	48542TBQ2	Long	Modellwert (Stufe 2)		4.976.381 $	0,31	5.000.000
Illinois Development Finance Authority	Illinois Development Finance Authority, Series 2000, RB	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		2.968.283 $	0,18	3.000.000
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks), Series 2017 A, RB	DBT	759136UD4	Long	Modellwert (Stufe 2)		6.705.459 $	0,41	6.655.000
Albuquerque Municipal School District No. 12	Albuquerque Municipal School District No. 12, Series 2017, GO Bonds	DBT	013595UY7	Long	Modellwert (Stufe 2)		7.211.389 $	0,44	7.185.000
Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg	Winnebago-Boone Etc Counties Community College District No. 511 Rock Valley Clg, Series 2025 B, Ref. GO Bonds	DBT	974433JL9	Long	Modellwert (Stufe 2)		2.915.736 $	0,18	2.715.000
Hawaii (State of)	Hawaii (State of), Series 2016 FG, GO Bonds	DBT	419792LM6	Long	Modellwert (Stufe 2)		4.795.396 $	0,29	4.770.000
Texas (State of) Water Development Board (State Water Implementation Fund)	Texas (State of) Water Development Board (State Water Implementation Fund), Series 2015 A, RB	DBT	882854WS7	Long	Modellwert (Stufe 2)		2.878.929 $	0,18	2.875.000
Scioto (County of), OH (Southern Ohio Medical Center)	Scioto (County of), OH (Southern Ohio Medical Center), Series 2016, Ref. RB	DBT	808878GY2	Long	Modellwert (Stufe 2)		5.409.049 $	0,33	5.405.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB	DBT	54659LBP8	Long	Modellwert (Stufe 2)		5.521.781 $	0,34	5.495.000
Washington State University	Washington State University, Series 2025, Ref. RB	DBT	940094FQ3	Long	Modellwert (Stufe 2)		2.848.928 $	0,17	2.490.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2025 E, GO Bonds	DBT	57582TEN8	Long	Modellwert (Stufe 2)		3.994.294 $	0,24	3.645.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2016 B, Ref. GO Bonds	DBT	517845BV4	Long	Modellwert (Stufe 2)		2.805.000 $	0,17	2.805.000
Washington (State of) Health Care Facilities Authority (Providence Health & Services)	Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB	DBT	93978HGC3	Long	Modellwert (Stufe 2)		7.900.815 $	0,48	7.920.000
City of Austin TX	City of Austin TX, Series 2025, Ref. GO Bonds	DBT	0523973H7	Long	Modellwert (Stufe 2)		2.772.702 $	0,17	2.500.000
Larimer County School District No. R-1 Poudre	Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds	DBT	517138YE7	Long	Modellwert (Stufe 2)		2.766.103 $	0,17	2.660.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2025 B, RB	DBT	575579Y43	Long	Modellwert (Stufe 2)		5.157.101 $	0,32	4.755.000
Adams & Arapahoe Joint School District No. 28J Aurora	Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds	DBT	0054823C6	Long	Modellwert (Stufe 2)		2.731.694 $	0,17	2.700.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2025, RB	DBT	592113CW2	Long	Modellwert (Stufe 2)		2.704.337 $	0,17	2.700.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority, Series 2011, RB	DBT	48503SGU7	Long	Modellwert (Stufe 2)		3.908.020 $	0,24	3.905.000
City of Wichita KS	City of Wichita KS, Series 2026, RB	DBT	967323AW6	Long	Modellwert (Stufe 2)		2.625.043 $	0,16	2.625.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2025, RB	DBT	64985SNR0	Long	Modellwert (Stufe 2)		2.624.266 $	0,16	2.625.000
Round Rock Independent School District	Round Rock Independent School District, Series 2025 C, Ref. GO Bonds	DBT	779240RU6	Long	Modellwert (Stufe 2)		2.571.746 $	0,16	2.500.000
Tennessee Housing Development Agency (Social Bonds)	Tennessee Housing Development Agency (Social Bonds), Series 2022, RB	DBT	88046KCG9	Long	Modellwert (Stufe 2)		2.564.225 $	0,16	2.455.000
Michigan (State of) Finance Authority	Michigan (State of) Finance Authority, Series 2025 A, Ref. RB	DBT	594712ZP9	Long	Modellwert (Stufe 2)		2.535.531 $	0,16	2.385.000
Wayne (County of), MI	Wayne (County of), MI, Series 2017 C, Ref. RB	DBT	944514XZ6	Long	Modellwert (Stufe 2)		2.522.766 $	0,15	2.495.000
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority, Series 2026, RB	DBT	677525XC6	Long	Modellwert (Stufe 2)		4.973.581 $	0,30	4.960.000
Fort Bend Independent School District	Fort Bend Independent School District, Series 2026, GO Bonds	DBT	346843XW0	Long	Modellwert (Stufe 2)		2.502.955 $	0,15	2.500.000
Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC)	Greater Cincinnati (Port of), OH Development Authority (IPS Cincinnati LLC), Series 2021, RB	DBT	73421LAA9	Long	Modellwert (Stufe 2)		2.498.628 $	0,15	2.500.000
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds)	New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Subseries 2024 D, RB	DBT	6461087M6	Long	Modellwert (Stufe 2)		4.606.684 $	0,28	4.545.000
Westerville City School District	Westerville City School District, Series 2018, COP	DBT	960030AX2	Long	Modellwert (Stufe 2)		2.482.103 $	0,15	2.450.000
Development Authority of Monroe County (The)	Development Authority of Monroe County (The), Series 2006, RB	DBT	610530GA9	Long	Modellwert (Stufe 2)		2.467.519 $	0,15	2.500.000
California (State of) Housing Finance Agency (Social Certificates)	California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB	DBT	13033DAL9	Long	Modellwert (Stufe 2)		2.454.369 $	0,15	2.425.450
Boerne Independent School District	Boerne Independent School District, Series 2022, GO Bonds	DBT	097067NM0	Long	Modellwert (Stufe 2)		2.435.634 $	0,15	2.405.000
Indiana (State of) Housing & Community Development Authority (Social Bonds)	Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 A-1, RB	DBT	45505TB83	Long	Modellwert (Stufe 2)		2.433.643 $	0,15	2.310.000
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB	DBT	342816H99	Long	Modellwert (Stufe 2)		2.401.499 $	0,15	2.385.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2026, RB	DBT	65820YWD4	Long	Modellwert (Stufe 2)		2.400.347 $	0,15	2.400.000
Oklahoma (State of) Capitol Improvement Authority (Capitol Repair)	Oklahoma (State of) Capitol Improvement Authority (Capitol Repair), Series 2018 C, RB	DBT	679088GN8	Long	Modellwert (Stufe 2)		2.361.282 $	0,14	2.320.000
Hillsborough (County of), FL School Board (Master Lease Program)	Hillsborough (County of), FL School Board (Master Lease Program), Series 2015 A, Ref. COP	DBT	43232VSY8	Long	Modellwert (Stufe 2)		2.334.294 $	0,14	2.330.000
Aldine Independent School District	Aldine Independent School District, Series 2017, GO Bonds	DBT	014393XN7	Long	Modellwert (Stufe 2)		2.327.620 $	0,14	2.300.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series 2025, Ref. RB	DBT	57421HAB9	Long	Modellwert (Stufe 2)		2.307.257 $	0,14	2.155.000
Cassville School District No. R-IV	Cassville School District No. R-IV, Series 2023, GO Bonds	DBT	148349EA7	Long	Modellwert (Stufe 2)		2.284.492 $	0,14	2.220.000
Massachusetts Clean Water Trust (The)	Massachusetts Clean Water Trust (The), Series 2026, Ref. RB	DBT	575829PM2	Long	Modellwert (Stufe 2)		2.277.630 $	0,14	2.000.000
Conroe Independent School District	Conroe Independent School District, Series 2025, Ref. GO Bonds	DBT	2084186A6	Long	Modellwert (Stufe 2)		2.267.560 $	0,14	2.000.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2025 A, RB	DBT	49151F6H8	Long	Modellwert (Stufe 2)		2.267.140 $	0,14	2.000.000
Illinois (State of) Finance Authority (The University of Chicago)	Illinois (State of) Finance Authority (The University of Chicago), Series 2025, Ref. RB	DBT	45204FR56	Long	Modellwert (Stufe 2)		2.252.514 $	0,14	2.210.000
Chicago Midway International Airport	Chicago Midway International Airport, Series 2025 B, Ref. RB	DBT	167562VL8	Long	Modellwert (Stufe 2)		2.249.715 $	0,14	2.000.000
Texas Water Development Board	Texas Water Development Board, Series 2025, RB	DBT	88285AJF6	Long	Modellwert (Stufe 2)		2.239.846 $	0,14	2.000.000
Raleigh Housing Authority	Raleigh Housing Authority, Series 2025, RB	DBT	751115CB0	Long	Modellwert (Stufe 2)		2.232.328 $	0,14	2.240.000
Vermont Municipal Bond Bank	Vermont Municipal Bond Bank, Series 2025, Ref. RB	DBT	924215EA0	Long	Modellwert (Stufe 2)		2.231.881 $	0,14	2.000.000
Glendale (City of), AZ	Glendale (City of), AZ, Series 2025, Ref. RB	DBT	378307BZ4	Long	Modellwert (Stufe 2)		3.723.146 $	0,23	3.500.000
Elk River Independent School District No. 728	Elk River Independent School District No. 728, Series 2024 A, Ref. GO Bonds	DBT	287425R46	Long	Modellwert (Stufe 2)		2.207.034 $	0,14	2.000.000
Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC)	Calhoun (County of), TX Navigation Industrial Development Authority (Max Midstream Texas LLC), Series 2021, RN	DBT	129729AC3	Long	Modellwert (Stufe 2)	beschränkt	2.192.579 $	0,13	2.200.000
Shelby (County of), TN	Shelby (County of), TN, Series 2022 A, GO Bonds	DBT	8216862P6	Long	Modellwert (Stufe 2)		2.187.854 $	0,13	1.980.000
Volusia County Educational Facility Authority	Volusia County Educational Facility Authority, Series 2025, RB	DBT	928836PP4	Long	Modellwert (Stufe 2)		3.015.443 $	0,18	2.800.000
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB	DBT	59447T3R2	Long	Modellwert (Stufe 2)		2.168.712 $	0,13	2.000.000
Alaska Housing Finance Corp.	Alaska Housing Finance Corp., Series 2025 A, Ref. RB	DBT	011839S40	Long	Modellwert (Stufe 2)		2.144.145 $	0,13	2.000.000
Klein Independent School District	Klein Independent School District, Series 2025, Ref. GO Bonds	DBT	498531UU4	Long	Modellwert (Stufe 2)		2.142.296 $	0,13	2.000.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail)	Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, Ref. RB	DBT	340618DN4	Long	Modellwert (Stufe 2)	beschränkt	2.130.000 $	0,13	3.000.000
Clark (County of), NV	Clark (County of), NV, Series 2015 A, Ref. GO Bonds	DBT	180848NZ2	Long	Modellwert (Stufe 2)		2.128.440 $	0,13	2.125.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI	DBT	438697BQ6	Long	Modellwert (Stufe 2)		3.126.507 $	0,19	3.125.000
Ector County Independent School District	Ector County Independent School District, Series 2025, GO Bonds	DBT	279263SK4	Long	Modellwert (Stufe 2)		2.073.538 $	0,13	2.015.000
Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)	Chester (County of), PA Health & Education Facilities Authority (Main Line Health System), Series 2017 A, Ref. RB	DBT	16557HDX0	Long	Modellwert (Stufe 2)		2.065.543 $	0,13	2.025.000
Ohio (State of) Higher Educational Facility Commission (University of Dayton)	Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2018, Ref. RB	DBT	67756DQV1	Long	Modellwert (Stufe 2)		2.059.060 $	0,13	2.000.000
Nassau County Tobacco Settlement Corp.	Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB	DBT	63166MBZ1	Long	Modellwert (Stufe 2)		2.051.596 $	0,13	2.413.642
Parish of St. James LA	Parish of St. James LA, Series 2011, RB	DBT	790103AZ8	Long	Modellwert (Stufe 2)		2.023.064 $	0,12	2.000.000
West Virginia (State of) Economic Development Authority (Appalachain Power Company- AMOS Project)	West Virginia (State of) Economic Development Authority (Appalachain Power Company- AMOS Project), Series 2011 A, RB	DBT	95648VBY4	Long	Modellwert (Stufe 2)		2.009.804 $	0,12	2.000.000
Clark (County of), NV Water Reclamation District	Clark (County of), NV Water Reclamation District, Series 2015, Ref. GO Bonds	DBT	181070DW0	Long	Modellwert (Stufe 2)		2.007.616 $	0,12	2.000.000
Richmond Redevelopment & Housing Authority	Richmond Redevelopment & Housing Authority, Series 2026, RB	DBT	76543PBD9	Long	Modellwert (Stufe 2)		2.004.365 $	0,12	2.000.000
Truckee Meadows Water Authority	Truckee Meadows Water Authority, Series 2016, Ref. RB	DBT	897825GP4	Long	Modellwert (Stufe 2)		2.003.674 $	0,12	2.000.000
Los Angeles (City of), CA	Los Angeles (City of), CA, Series 2025, RN	DBT	544351SF7	Long	Modellwert (Stufe 2)		2.003.117 $	0,12	2.000.000
DeSoto Independent School District	DeSoto Independent School District, Series 2015 B, Ref. GO Bonds	DBT	241722BT3	Long	Modellwert (Stufe 2)		2.002.999 $	0,12	2.000.000
Central Florida Tourism Oversight District	Central Florida Tourism Oversight District, Series 2016, GO Bonds	DBT	758449QT2	Long	Modellwert (Stufe 2)		2.002.733 $	0,12	2.000.000
California State University	California State University, Series 2016 A, Ref. RB	DBT	13077C3U6	Long	Modellwert (Stufe 2)		2.002.607 $	0,12	2.000.000
Kentucky (Commonwealth of) Municipal Power Agency	Kentucky (Commonwealth of) Municipal Power Agency, Series 2015 A, Ref. RB	DBT	491501DX7	Long	Modellwert (Stufe 2)		2.001.922 $	0,12	2.000.000
Albany Hospital Facility Authority	Albany Hospital Facility Authority, Series 2026, RB	DBT	01250EAG9	Long	Modellwert (Stufe 2)		2.001.886 $	0,12	2.000.000
California Housing Finance Agency	California Housing Finance Agency, Series 2026, RB	DBT	13034DCF9	Long	Modellwert (Stufe 2)		2.000.866 $	0,12	2.000.000
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority, Series 2026, RB	DBT	19647PEA7	Long	Modellwert (Stufe 2)		2.000.000 $	0,12	2.000.000
Wilmington Housing Authority	Wilmington Housing Authority, Series 2025, RB	DBT	971696AK5	Long	Modellwert (Stufe 2)		1.998.952 $	0,12	2.000.000
Wise County Industrial Development Authority	Wise County Industrial Development Authority, Series 2009, RB	DBT	977228AG0	Long	Modellwert (Stufe 2)		1.995.236 $	0,12	2.000.000
Prosper Independent School District	Prosper Independent School District, Series 2025, Ref. GO Bonds	DBT	7436006Q6	Long	Modellwert (Stufe 2)		1.990.781 $	0,12	1.750.000
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority, Series 2026, RB	DBT	05786PAC7	Long	Modellwert (Stufe 2)		1.967.548 $	0,12	2.000.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB	DBT	70917TNS6	Long	Modellwert (Stufe 2)		2.322.713 $	0,14	2.320.000
Peace River Manasota Regional Water Supply Authority	Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB	DBT	704612GC8	Long	Modellwert (Stufe 2)		1.959.249 $	0,12	1.725.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2025, Ref. RB	DBT	662903H30	Long	Modellwert (Stufe 2)		1.909.710 $	0,12	1.750.000
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2025, RB	DBT	57585BJJ8	Long	Modellwert (Stufe 2)		1.887.101 $	0,12	1.800.000
Pecos Barstow Toyah Independent School District	Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds	DBT	705227HQ2	Long	Modellwert (Stufe 2)		3.236.819 $	0,20	3.235.000
Massachusetts (Commonwealth of) Health & Educational Facilities Authority	Massachusetts (Commonwealth of) Health & Educational Facilities Authority, Series 2007 C, RB	DBT	57586CXY6	Long	Modellwert (Stufe 2)		1.885.462 $	0,12	1.890.000
State of Oregon Housing & Community Services Department	State of Oregon Housing & Community Services Department, Series 2025 O, RB	DBT	68608ABZ2	Long	Modellwert (Stufe 2)		1.876.649 $	0,12	1.875.000
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023 B-3, RB	DBT	92774NBF6	Long	Modellwert (Stufe 2)		1.857.821 $	0,11	1.850.000
California (State of) Health Facilities Financing Authority	California (State of) Health Facilities Financing Authority, Series 2024 A, RB	DBT	13032UJ82	Long	Modellwert (Stufe 2)		1.850.580 $	0,11	1.850.000
Osceola County Housing Finance Authority	Osceola County Housing Finance Authority, Series 2026, RB	DBT	687904CX8	Long	Modellwert (Stufe 2)		1.827.590 $	0,11	1.850.000
California Community Choice Financing Authority	California Community Choice Financing Authority, Series 2025, RB	DBT	13013JGW0	Long	Modellwert (Stufe 2)		4.419.800 $	0,27	4.250.000
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)	Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB	DBT	041807PR3	Long	Modellwert (Stufe 2)		1.808.017 $	0,11	1.760.000
Mansfield Independent School District	Mansfield Independent School District, Series 2025, GO Bonds	DBT	564386US7	Long	Modellwert (Stufe 2)		1.795.952 $	0,11	1.725.000
Maine (State of) Turnpike Authority	Maine (State of) Turnpike Authority, Series 2025, Ref. RB	DBT	560543CF5	Long	Modellwert (Stufe 2)		1.760.794 $	0,11	1.680.000
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority), Series 2014 A, RB	DBT	45505MCX2	Long	Modellwert (Stufe 2)		1.753.233 $	0,11	1.750.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2025 A, GO Bonds	DBT	249174YW7	Long	Modellwert (Stufe 2)		2.758.944 $	0,17	2.500.000
Wisconsin (State of) Public Finance Authority (Duke Energy Progress)	Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB	DBT	74447HAB4	Long	Modellwert (Stufe 2)		1.745.382 $	0,11	1.745.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2017 B, Ref. RB	DBT	167593A77	Long	Modellwert (Stufe 2)		2.861.842 $	0,18	2.830.000
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)	Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016, RB	DBT	491552L78	Long	Modellwert (Stufe 2)		1.718.150 $	0,11	1.715.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2024 A, RB	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		1.715.111 $	0,11	1.565.000
Utah Transit Authority	Utah Transit Authority, Series 2025, Ref. RB	DBT	917567JB6	Long	Modellwert (Stufe 2)		1.696.809 $	0,10	1.600.000
Lubbock Independent School District	Lubbock Independent School District, Series 2025, GO Bonds	DBT	5492205U1	Long	Modellwert (Stufe 2)		1.691.124 $	0,10	1.540.000
Harris (County of), TX	Harris (County of), TX, Series 2016 A, Ref. RB	DBT	414005WP9	Long	Modellwert (Stufe 2)		1.690.186 $	0,10	1.685.000
Greenville Independent School District	Greenville Independent School District, Series 2026, GO Bonds	DBT	396730PM9	Long	Modellwert (Stufe 2)		1.682.692 $	0,10	1.500.000
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB	DBT	13032URF7	Long	Modellwert (Stufe 2)		3.008.187 $	0,18	2.915.000
Iowa (State of) Higher Education Loan Authority (Grinnell College)	Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2014, Ref. RB	DBT	4624602L9	Long	Modellwert (Stufe 2)		1.678.207 $	0,10	1.675.000
PEFA Inc.	PEFA Inc., Series 2026, RB	DBT	70556CAD6	Long	Modellwert (Stufe 2)		2.665.879 $	0,16	2.585.000
Black Belt Energy Gas District (The)	Black Belt Energy Gas District (The), Series 2024 A, RB	DBT	09182TDL8	Long	Modellwert (Stufe 2)		1.648.127 $	0,10	1.585.000
Florida Municipal Power Agency	Florida Municipal Power Agency, Series 2025, Ref. RB	DBT	342816U45	Long	Modellwert (Stufe 2)		1.639.908 $	0,10	1.500.000
Lansing Board of Water & Light	Lansing Board of Water & Light, Series 2026 A, Ref. RB	DBT	516391FP9	Long	Modellwert (Stufe 2)		1.625.586 $	0,10	1.480.000
San Antonio Independent School District	San Antonio Independent School District, Series 2016, Ref. GO Bonds	DBT	796269WS3	Long	Modellwert (Stufe 2)		1.621.515 $	0,10	1.615.000
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)	North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 A, Ref. RB	DBT	658203X41	Long	Modellwert (Stufe 2)		1.620.480 $	0,10	1.610.000
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB	DBT	414009KN9	Long	Modellwert (Stufe 2)		1.607.595 $	0,10	1.605.000
Columbus (City of), OH	Columbus (City of), OH, Series 2015, Ref. RB	DBT	199561GS4	Long	Modellwert (Stufe 2)		1.581.877 $	0,10	1.575.000
Seminole (County of), FL	Seminole (County of), FL, Series 2025, RB	DBT	816696AD0	Long	Modellwert (Stufe 2)		4.020.062 $	0,25	3.800.000
Brooks Development Authority	Brooks Development Authority, Series 2025 B, Ref. RB	DBT	114390AK3	Long	Modellwert (Stufe 2)		1.579.086 $	0,10	1.500.000
Main Street Energy Inc.	Main Street Energy Inc., Series 2025, RB	DBT	560354AA0	Long	Modellwert (Stufe 2)		1.567.332 $	0,10	1.500.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority, Series 2023, RB	DBT	59465FAP5	Long	Modellwert (Stufe 2)		2.977.665 $	0,18	2.980.000
Arizona (State of) Industrial Development Authority (Social Bonds)	Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB	DBT	04052FDU6	Long	Modellwert (Stufe 2)		1.557.969 $	0,10	1.500.000
Katy Independent School District	Katy Independent School District, Series 2025, GO Bonds	DBT	486063Y38	Long	Modellwert (Stufe 2)		1.525.597 $	0,09	1.500.000
Weld County School District No. Re-1	Weld County School District No. Re-1, Series 2017, GO Bonds	DBT	949238DA4	Long	Modellwert (Stufe 2)		1.515.082 $	0,09	1.500.000
Mississippi (State of)	Mississippi (State of), Series 2015 C, Ref. GO Bonds	DBT	605581FQ5	Long	Modellwert (Stufe 2)		1.507.946 $	0,09	1.500.000
Sparks Tourism Improvement District No 1	Sparks Tourism Improvement District No 1, Series 2025, RB	DBT	846562AF3	Long	Modellwert (Stufe 2)		1.507.630 $	0,09	1.500.000
Florida Housing Finance Corp.	Florida Housing Finance Corp., Series 2026, RB	DBT	34074HJC7	Long	Modellwert (Stufe 2)		1.504.280 $	0,09	1.500.000
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group)	Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB	DBT	63166LCX7	Long	Modellwert (Stufe 2)		1.504.196 $	0,09	1.500.000
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)	Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2016, Ref. RB	DBT	160853SR9	Long	Modellwert (Stufe 2)		1.502.123 $	0,09	1.500.000
Huber Heights (City of), OH	Huber Heights (City of), OH, Series 2025, GO Notes	DBT	443524XD0	Long	Modellwert (Stufe 2)		1.501.800 $	0,09	1.500.000
Connecticut (State of) Housing Finance Authority (Green Bonds)	Connecticut (State of) Housing Finance Authority (Green Bonds), Series 2024, RB	DBT	20775HZ97	Long	Modellwert (Stufe 2)		1.500.451 $	0,09	1.500.000
Le Mars Community School District	Le Mars Community School District, Series 2025, GO Bonds	DBT	521282EK5	Long	Modellwert (Stufe 2)		1.497.978 $	0,09	1.410.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2026 B, RB	DBT	592190SN3	Long	Modellwert (Stufe 2)		1.495.513 $	0,09	1.375.000
Knoxville Industrial Development Board	Knoxville Industrial Development Board, Series 2025, RB	DBT	499790AA1	Long	Modellwert (Stufe 2)		1.491.812 $	0,09	1.500.000
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)	Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2014 A, RB	DBT	97670FBE0	Long	Modellwert (Stufe 2)		2.461.301 $	0,15	2.455.000
New Orleans (City of), LA Aviation Board (Consolidated Rental Car)	New Orleans (City of), LA Aviation Board (Consolidated Rental Car), Series 2018, Ref. RB	DBT	64763XAX8	Long	Modellwert (Stufe 2)		2.756.787 $	0,17	2.690.000
Central Brown (County of), WI Water Authority	Central Brown (County of), WI Water Authority, Series 2024 A, Ref. RB	DBT	152708CS0	Long	Modellwert (Stufe 2)		1.468.207 $	0,09	1.455.000
Alvin College	Alvin College, Series 2025, Ref. GO Bonds	DBT	022430AB8	Long	Modellwert (Stufe 2)		1.461.526 $	0,09	1.440.000
Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)	Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas), Series 2017 A, Ref. RB	DBT	60416H7Y4	Long	Modellwert (Stufe 2)		1.437.862 $	0,09	1.400.000
Philadelphia (City of), PA Housing Authority (PHADC Acquition Program)	Philadelphia (City of), PA Housing Authority (PHADC Acquition Program), Series 2025, RB	DBT	71783TAA8	Long	Modellwert (Stufe 2)		1.421.024 $	0,09	1.400.000
Pearland Independent School District	Pearland Independent School District, Series 2025, Ref. GO Bonds	DBT	704880DS9	Long	Modellwert (Stufe 2)		1.416.211 $	0,09	1.250.000
Tomball Independent School District	Tomball Independent School District, Series 2025, GO Bonds	DBT	8898552B7	Long	Modellwert (Stufe 2)		1.405.672 $	0,09	1.300.000
Omaha Public Power District Nebraska City Station Unit 2	Omaha Public Power District Nebraska City Station Unit 2, Series 2026 A, Ref. RB	DBT	682004FY7	Long	Modellwert (Stufe 2)		1.404.244 $	0,09	1.250.000
Leander Independent School District	Leander Independent School District, Series 2025 B, Ref. GO Bonds	DBT	521841T22	Long	Modellwert (Stufe 2)		2.186.699 $	0,13	2.200.000
Alabama Highway Authority	Alabama Highway Authority, Series 2025, RB	DBT	010559AB8	Long	Modellwert (Stufe 2)		1.374.880 $	0,08	1.335.000
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB	DBT	97712DQV1	Long	Modellwert (Stufe 2)		1.352.193 $	0,08	1.350.000
Michigan (State of) Finance Authority (McLaren Health Care)	Michigan (State of) Finance Authority (McLaren Health Care), Series 2015, Ref. RB	DBT	59447TAU7	Long	Modellwert (Stufe 2)		1.344.411 $	0,08	1.340.000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB	DBT	432308K52	Long	Modellwert (Stufe 2)		1.342.597 $	0,08	1.305.000
Madison-Macoupin Etc Counties Community College District No. 536	Madison-Macoupin Etc Counties Community College District No. 536, Series 2015 A, Ref. GO Bonds	DBT	557738MX6	Long	Modellwert (Stufe 2)		1.340.055 $	0,08	1.335.000
Dayton (City of), OH (James M. Cox)	Dayton (City of), OH (James M. Cox), Series 2014 A, Ref. RB	DBT	239835HE4	Long	Modellwert (Stufe 2)		1.336.367 $	0,08	1.335.000
Palm Beach County School District	Palm Beach County School District, Series 2025 A, Ref. COP	DBT	696550M25	Long	Modellwert (Stufe 2)		1.335.007 $	0,08	1.250.000
Colorado (State of) Department of Transportation	Colorado (State of) Department of Transportation, Series 2016, COP	DBT	19645TAS6	Long	Modellwert (Stufe 2)		1.331.138 $	0,08	1.330.000
Aurora (City of), IL	Aurora (City of), IL, Series 2025 C, GO Bonds	DBT	0516454E6	Long	Modellwert (Stufe 2)		1.328.928 $	0,08	1.195.000
Lubbock (City of), TX	Lubbock (City of), TX, Series 2025, RB	DBT	549233HM9	Long	Modellwert (Stufe 2)		1.314.288 $	0,08	1.160.000
Duval County (County of), FL School Board	Duval County (County of), FL School Board, Series 2025 A, Ref. COP	DBT	267169HN3	Long	Modellwert (Stufe 2)		1.309.595 $	0,08	1.250.000
City of Shakopee MN Senior Housing Revenue	City of Shakopee MN Senior Housing Revenue, Series 2025, Ref. RB	DBT	81919TAB2	Long	Modellwert (Stufe 2)		1.304.969 $	0,08	1.300.000
Gainesville (City of), FL	Gainesville (City of), FL, Series 2017 A, RB	DBT	362848UD3	Long	Modellwert (Stufe 2)		1.301.939 $	0,08	1.265.000
Cook County High School District No.203 New Trier Township	Cook County High School District No.203 New Trier Township, Series 2021 A, GO Bonds	DBT	215489PB5	Long	Modellwert (Stufe 2)		1.299.862 $	0,08	1.255.000
Peninsula Corridor Joint Powers Board	Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB	DBT	707120CQ2	Long	Modellwert (Stufe 2)		1.290.625 $	0,08	1.285.000
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority, Series 2016, Ref. RB	DBT	45506DA39	Long	Modellwert (Stufe 2)		1.286.842 $	0,08	1.280.000
Friendswood Independent School District	Friendswood Independent School District, Series 2024, GO Notes	DBT	358586PT6	Long	Modellwert (Stufe 2)		1.282.251 $	0,08	1.280.000
Clarksville (City of), TN	Clarksville (City of), TN, Series 2025, Ref. RB	DBT	182494JU9	Long	Modellwert (Stufe 2)		2.261.797 $	0,14	2.220.000
Carroll (County of), GA	Carroll (County of), GA	DBT	144753BA7	Long	Modellwert (Stufe 2)		1.250.000 $	0,08	1.250.000
Kane Cook & DuPage Counties School District No. U-46 Elgin	Kane Cook & DuPage Counties School District No. U-46 Elgin, Series 2025, GO Bonds	DBT	483836WK4	Long	Modellwert (Stufe 2)		1.240.554 $	0,08	1.115.000
Somers (Village of), WI	Somers (Village of), WI, Series 2018 B, Ref. RB	DBT	83459TAH1	Long	Modellwert (Stufe 2)		1.235.574 $	0,08	1.235.000
Fort Collins Urban Renewal Authority	Fort Collins Urban Renewal Authority, Series 2025, Ref. RB	DBT	347141BP7	Long	Modellwert (Stufe 2)		2.006.920 $	0,12	1.945.000
Pinal (county of), AZ	Pinal (county of), AZ, Series 2025, Ref. RB	DBT	72205RHD7	Long	Modellwert (Stufe 2)		1.217.669 $	0,07	1.100.000
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB	DBT	60637AKU5	Long	Modellwert (Stufe 2)		1.216.921 $	0,07	1.215.000
Love Field Airport Modernization Corp.	Love Field Airport Modernization Corp., Series 2015, RB	DBT	54714CAT4	Long	Modellwert (Stufe 2)		1.202.946 $	0,07	1.200.000
Southwest Higher Education Authority Inc.	Southwest Higher Education Authority Inc., Series 2017, RB	DBT	845040MD3	Long	Modellwert (Stufe 2)		1.200.970 $	0,07	1.175.000
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)	New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB	DBT	65000B7K8	Long	Modellwert (Stufe 2)		3.853.065 $	0,24	3.600.000
City of Boston MA	City of Boston MA, Series 2026, GO Bonds	DBT	100853P87	Long	Modellwert (Stufe 2)		2.346.041 $	0,14	2.000.000
Austin Independent School District	Austin Independent School District, Series 2017, GO Bonds	DBT	052430PR0	Long	Modellwert (Stufe 2)		1.162.690 $	0,07	1.160.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2014, RB	DBT	59335LAT2	Long	Modellwert (Stufe 2)		1.161.398 $	0,07	1.160.000
Toombs County School District	Toombs County School District, Series 2026, GO Bonds	DBT	89051RAT8	Long	Modellwert (Stufe 2)		1.156.398 $	0,07	1.000.000
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)	Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB	DBT	52349EET3	Long	Modellwert (Stufe 2)		1.156.181 $	0,07	1.155.000
Gretna Public Schools	Gretna Public Schools, Series 2022 B, GO Bonds	DBT	803770XB7	Long	Modellwert (Stufe 2)		1.152.848 $	0,07	1.150.000
Snohomish County Public Utility District No.1 Generation System Revenue	Snohomish County Public Utility District No.1 Generation System Revenue, Series 2025 B, Ref. RB	DBT	833116DU7	Long	Modellwert (Stufe 2)		1.150.089 $	0,07	1.000.000
City of Celina TX	City of Celina TX, Series 2026, GO Bonds	DBT	151141M62	Long	Modellwert (Stufe 2)		1.145.317 $	0,07	1.000.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series 2006 C, RB	DBT	880443EE2	Long	Modellwert (Stufe 2)		1.139.575 $	0,07	1.130.000
L'Anse Creuse Public Schools	L'Anse Creuse Public Schools, Series 2025 I, GO Bonds	DBT	516228TB9	Long	Modellwert (Stufe 2)		1.138.040 $	0,07	1.000.000
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority, Series 2018, RB	DBT	679111ZD9	Long	Modellwert (Stufe 2)		1.137.517 $	0,07	1.125.000
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue, Series 2026, Ref. RB	DBT	751100NV6	Long	Modellwert (Stufe 2)		1.136.448 $	0,07	1.000.000
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission, Series 2025 A, RB	DBT	686507MT8	Long	Modellwert (Stufe 2)		1.136.114 $	0,07	1.000.000
Fort Smith (City of), AR	Fort Smith (City of), AR, Series 2015, Ref. RB	DBT	348815MG3	Long	Modellwert (Stufe 2)		1.131.500 $	0,07	1.130.000
Broomfield (City & County of), CO	Broomfield (City & County of), CO, Series 2026, Ref. RB	DBT	11475AAP5	Long	Modellwert (Stufe 2)		1.130.422 $	0,07	1.000.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2026 A, RB	DBT	68607DXR1	Long	Modellwert (Stufe 2)		1.130.138 $	0,07	1.000.000
City of St. Cloud MN	City of St. Cloud MN, Series 2026, RB	DBT	78916VFG0	Long	Modellwert (Stufe 2)		1.129.762 $	0,07	1.000.000
Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB	DBT	899661EM0	Long	Modellwert (Stufe 2)		1.128.088 $	0,07	1.000.000
Johnson City Health & Educational Facilities Board	Johnson City Health & Educational Facilities Board, Series 2026, RB	DBT	47827TAE8	Long	Modellwert (Stufe 2)		1.125.000 $	0,07	1.125.000
City of Cartersville GA Water & Sewer Revenue	City of Cartersville GA Water & Sewer Revenue, Series 2026, RB	DBT	146501RC7	Long	Modellwert (Stufe 2)		1.124.786 $	0,07	1.000.000
Richmond County Board of Education	Richmond County Board of Education, Series 2025, GO Bonds	DBT	764581KU7	Long	Modellwert (Stufe 2)		1.123.421 $	0,07	1.000.000
County of Will IL	County of Will IL, Series 2025 B, Ref. GO Bonds	DBT	968657KQ8	Long	Modellwert (Stufe 2)		1.123.168 $	0,07	1.000.000
Pickerington Local School District	Pickerington Local School District, Series 2025, Ref. GO Bonds	DBT	719780PK8	Long	Modellwert (Stufe 2)		1.118.736 $	0,07	1.000.000
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2017, RB	DBT	956622N34	Long	Modellwert (Stufe 2)		1.117.236 $	0,07	1.100.000
City of Palm Coast FL Utility Revenue	City of Palm Coast FL Utility Revenue, Series 2026, RB	DBT	69661KEF3	Long	Modellwert (Stufe 2)		1.113.319 $	0,07	1.000.000
Wisconsin (State of) Housing & Economic Development Authority	Wisconsin (State of) Housing & Economic Development Authority, Series 2023 E, RB	DBT	9769044P4	Long	Modellwert (Stufe 2)		1.110.495 $	0,07	1.110.000
St. Paul (City of), MN Port Authority	St. Paul (City of), MN Port Authority, Series 2007-1, RB	DBT	79304NFW1	Long	Modellwert (Stufe 2)		1.105.645 $	0,07	1.105.000
Arizona (State of) Industrial Development Authority (Unity at West Glendale)	Arizona (State of) Industrial Development Authority (Unity at West Glendale), Series 2024, RB	DBT	04062PCA7	Long	Modellwert (Stufe 2)		1.105.464 $	0,07	1.100.000
Public Finance Authority (Milo Farms Project)	Public Finance Authority (Milo Farms Project), Series 2025, RB	DBT	74442PP25	Long	Modellwert (Stufe 2)		1.103.386 $	0,07	3.000.000
Pinal County Electric District No. 3	Pinal County Electric District No. 3, Series 2016, Ref. RB	DBT	722021CF7	Long	Modellwert (Stufe 2)		1.101.266 $	0,07	1.100.000
Dripping Springs Independent School District	Dripping Springs Independent School District, Series 2025, GO Bonds	DBT	262061UK8	Long	Modellwert (Stufe 2)		1.099.059 $	0,07	1.000.000
Northern Tobacco Securitization Corp.	Northern Tobacco Securitization Corp., Series 2021 B-1, Ref. RB	DBT	66585VCA1	Long	Modellwert (Stufe 2)		1.092.959 $	0,07	1.120.000
Local Building Authority of Alpine School District (West School District)	Local Building Authority of Alpine School District (West School District), Series 2025, RB	DBT	02108TDH3	Long	Modellwert (Stufe 2)		2.152.179 $	0,13	2.000.000
Chippewa Valley Schools	Chippewa Valley Schools, Series 2025, Ref. GO Bonds	DBT	170016K73	Long	Modellwert (Stufe 2)		1.086.602 $	0,07	1.000.000
Seattle (City of), WA	Seattle (City of), WA, Series 2025, Ref. RB	DBT	812643C77	Long	Modellwert (Stufe 2)		1.083.443 $	0,07	1.000.000
La Vernia (City of), TX	La Vernia (City of), TX, Series 2025, GO Bonds	DBT	505246YH5	Long	Modellwert (Stufe 2)		1.080.552 $	0,07	1.000.000
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue, Series 2026 A-2, RB	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.073.728 $	0,07	1.000.000
Waukee Community School District	Waukee Community School District, Series 2025 A, GO Bonds	DBT	942833H23	Long	Modellwert (Stufe 2)		1.071.353 $	0,07	960.000
Ogden City School District	Ogden City School District, Series 2020, GO Bonds	DBT	676295FW3	Long	Modellwert (Stufe 2)		1.070.957 $	0,07	1.000.000
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)	Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB	DBT	74443DLA7	Long	Modellwert (Stufe 2)		1.070.244 $	0,07	1.070.000
University of Kansas Hospital Authority	University of Kansas Hospital Authority, Series 2026, RB	DBT	914367KD8	Long	Modellwert (Stufe 2)		1.065.913 $	0,07	1.000.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020, RB	DBT	118217CK2	Long	Modellwert (Stufe 2)		1.057.178 $	0,06	1.000.000
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District, Series 2015, Ref. RB	DBT	876443LK6	Long	Modellwert (Stufe 2)		1.055.945 $	0,06	1.055.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2022, RB	DBT	09182TCF2	Long	Modellwert (Stufe 2)		1.048.677 $	0,06	1.000.000
New York (State of) Dormitory Authority (St. John's University)	New York (State of) Dormitory Authority (St. John's University), Series 2025, Ref. RB	DBT	64985SKV4	Long	Modellwert (Stufe 2)		1.508.076 $	0,09	1.450.000
Maine Municipal Bond Bank	Maine Municipal Bond Bank, Series 2017, RB	DBT	56045RZR3	Long	Modellwert (Stufe 2)		1.043.274 $	0,06	1.010.000
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V, Series 2026, RB	DBT	88256RAP1	Long	Modellwert (Stufe 2)		2.069.962 $	0,13	2.000.000
Fort Bend (County of), TX	Fort Bend (County of), TX, Series 2025, Ref. RB	DBT	346817EX3	Long	Modellwert (Stufe 2)		1.039.756 $	0,06	1.000.000
New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center)	New Hope Cultural Education Facilities Finance Corp. (Jubilee Academic Center), Series 2021, Ref. RB	DBT	64542QCA9	Long	Modellwert (Stufe 2)		1.038.673 $	0,06	1.040.000
Fort Collins-Loveland Water District	Fort Collins-Loveland Water District, Series 2025, RB	DBT	347163BY2	Long	Modellwert (Stufe 2)		1.035.452 $	0,06	1.000.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB	DBT	59334DPR9	Long	Modellwert (Stufe 2)		1.032.006 $	0,06	1.000.000
Rockford Public Schools	Rockford Public Schools, Series 2016, Ref. GO Bonds	DBT	773318UT5	Long	Modellwert (Stufe 2)		2.054.521 $	0,13	2.050.000
West Virginia (State of) Economic Development Authority (Commercial Metals Co.)	West Virginia (State of) Economic Development Authority (Commercial Metals Co.), Series 2025, RB	DBT	95648VBV0	Long	Modellwert (Stufe 2)		1.025.968 $	0,06	1.000.000
Maricopa County Union High School District No. 210-Phoenix (2023)	Maricopa County Union High School District No. 210-Phoenix (2023), Series 2025 B, GO Bonds	DBT	567505SL7	Long	Modellwert (Stufe 2)		1.025.899 $	0,06	1.000.000
University of Oklahoma (The)	University of Oklahoma (The), Series 2025 A, Ref. RB	DBT	91476PD96	Long	Modellwert (Stufe 2)		1.024.925 $	0,06	1.000.000
USF Financing Corp.	USF Financing Corp., Series 2025, Ref. RB	DBT	90343SBK0	Long	Modellwert (Stufe 2)		1.024.061 $	0,06	1.000.000
Douglas (County of), NE (Creighton University)	Douglas (County of), NE (Creighton University), Series 2025, Ref. RB	DBT	259226DB1	Long	Modellwert (Stufe 2)		1.023.197 $	0,06	1.000.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series 2025, RB	DBT	26118TAB6	Long	Modellwert (Stufe 2)		1.022.131 $	0,06	1.000.000
Tulsa County Independent School District No. 4 Bixby	Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds	DBT	899576HE5	Long	Modellwert (Stufe 2)		1.021.633 $	0,06	1.000.000
Grosse Pointe Public School System	Grosse Pointe Public School System, Series 2025, GO Bonds	DBT	399100LX2	Long	Modellwert (Stufe 2)		1.021.136 $	0,06	1.000.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., Series 2020, RB	DBT	649852AS9	Long	Modellwert (Stufe 2)		1.016.860 $	0,06	1.000.000
Public Finance Authority	Public Finance Authority, Series 2026, RB	DBT	74442PV28	Long	Modellwert (Stufe 2)		1.968.957 $	0,12	2.528.000
City of Abilene TX	City of Abilene TX, Series 2025, Ref. GO Bonds	DBT	00344NR48	Long	Modellwert (Stufe 2)		1.016.288 $	0,06	1.000.000
Kalamazoo Economic Development Corp.	Kalamazoo Economic Development Corp., Series 2026, RB	DBT	483228EE8	Long	Modellwert (Stufe 2)		1.012.569 $	0,06	1.000.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB	DBT	8371515X3	Long	Modellwert (Stufe 2)		1.010.929 $	0,06	1.000.000
Elk Grove Village (Village of), IL	Elk Grove Village (Village of), IL, Series 2017, GO Bonds	DBT	287299LR0	Long	Modellwert (Stufe 2)		1.009.945 $	0,06	1.000.000
Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College)	Minnesota (State of) Health & Education Facilities Authority (ST. OLAF College), Series 2025, Ref. RB	DBT	60410PAB8	Long	Modellwert (Stufe 2)		1.009.883 $	0,06	1.000.000
Wichita (City of), KS (Presbyterian Manors, Inc.)	Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB	DBT	967249RL9	Long	Modellwert (Stufe 2)		1.009.365 $	0,06	1.000.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2018, GO Bonds	DBT	513174XP2	Long	Modellwert (Stufe 2)		1.009.231 $	0,06	1.000.000
DuPage County Forest Preserve District	DuPage County Forest Preserve District, Series 2025, GO Bonds	DBT	262651VG4	Long	Modellwert (Stufe 2)		1.009.203 $	0,06	1.000.000
Idaho (State of) Health Facilities Authority (Trinity Health Credit Group)	Idaho (State of) Health Facilities Authority (Trinity Health Credit Group), Series 2015 D, Ref. RB	DBT	451295XL8	Long	Modellwert (Stufe 2)		1.005.361 $	0,06	1.000.000
City of Garden City KS	City of Garden City KS, Series 2025, RB	DBT	36508AAB4	Long	Modellwert (Stufe 2)		1.005.347 $	0,06	1.000.000
Wyandotte (County of) & Kansas City (City of), KS Unified Government	Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2016 C, RB	DBT	982674MA8	Long	Modellwert (Stufe 2)		1.005.295 $	0,06	1.000.000
Arizona (State of) Industrial Development Authority	Arizona (State of) Industrial Development Authority, Series 2024, RB	DBT	04062PCC3	Long	Modellwert (Stufe 2)		1.004.522 $	0,06	1.000.000
Kane McHenry Cook & De Kalb Counties Unit School District No. 300	Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2015, Ref. GO Bonds	DBT	484080SL1	Long	Modellwert (Stufe 2)		1.003.871 $	0,06	1.000.000
Lee County School Board (The)	Lee County School Board (The), Series 2016 A, COP	DBT	523494PW6	Long	Modellwert (Stufe 2)		1.002.842 $	0,06	1.000.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue, Series 2015, RB	DBT	59333PR75	Long	Modellwert (Stufe 2)		1.002.527 $	0,06	1.000.000
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2016, Ref. RB	DBT	74442CBS2	Long	Modellwert (Stufe 2)		1.002.409 $	0,06	1.000.000
Lee (County of), FL Housing Finance Authority	Lee (County of), FL Housing Finance Authority, Series 2025 B, RB	DBT	52349HBK8	Long	Modellwert (Stufe 2)		1.002.098 $	0,06	1.000.000
Maricopa County Unified School District No. 69 Paradise Valley	Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A, GO Bonds	DBT	567373R80	Long	Modellwert (Stufe 2)		1.001.939 $	0,06	1.000.000
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency, Series 2016 C, Ref. RB	DBT	454898UP0	Long	Modellwert (Stufe 2)		1.001.837 $	0,06	1.000.000
Board of Governors of Florida Atlantic University	Board of Governors of Florida Atlantic University, Series 2016 A, Ref. RB	DBT	341568BQ5	Long	Modellwert (Stufe 2)		1.001.528 $	0,06	1.000.000
Osceola (County of), FL	Osceola (County of), FL, Series 2016 A, Ref. RB	DBT	687909FE6	Long	Modellwert (Stufe 2)		1.001.470 $	0,06	1.000.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)	Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB	DBT	49126PEU0	Long	Modellwert (Stufe 2)		1.001.401 $	0,06	1.000.000
Indiana (State of) Finance Authority (Greenwood Village South)	Indiana (State of) Finance Authority (Greenwood Village South), Series 2025, RB	DBT	45506EPE7	Long	Modellwert (Stufe 2)		1.000.836 $	0,06	1.000.000
Montana Board of Housing	Montana Board of Housing, Series 2026, RB	DBT	61212VBB2	Long	Modellwert (Stufe 2)		1.000.755 $	0,06	1.000.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Pennsylvania Rapid Bridge Replacement), Series 2015, RB	DBT	70869PJY4	Long	Modellwert (Stufe 2)		1.000.335 $	0,06	1.000.000
Hudson (Town of), MA	Hudson (Town of), MA, Series 2025, GO Notes	DBT	443852XA1	Long	Modellwert (Stufe 2)		1.000.280 $	0,06	1.000.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue, Series 2026 A, RB	DBT	79625GNS8	Long	Modellwert (Stufe 2)		993.825 $	0,06	1.000.000
Crowley Independent School District	Crowley Independent School District, Series 2025, Ref. GO Bonds	DBT	228130LZ1	Long	Modellwert (Stufe 2)		979.764 $	0,06	965.000
Columbus Regional Airport Authority (John Glenn Columbus International Airport)	Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB	DBT	199546DL3	Long	Modellwert (Stufe 2)		961.521 $	0,06	850.000
Town of Queen Creek AZ	Town of Queen Creek AZ, Series 2026, COP	DBT	74823NAH2	Long	Modellwert (Stufe 2)		955.226 $	0,06	855.000
Stillwater (City of), MN (Orleans Homes)	Stillwater (City of), MN (Orleans Homes), Series 2007, RB	DBT	860770BF2	Long	Modellwert (Stufe 2)		1.405.321 $	0,09	1.410.000
County of Franklin OH	County of Franklin OH, Series 2015, RB	DBT	353187CK1	Long	Modellwert (Stufe 2)		887.440 $	0,05	880.000
Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025)	Ohio (State of) Higher Educational Facility Commission (University of Dayton 2025), Series 2025, Ref. RB	DBT	67756DV78	Long	Modellwert (Stufe 2)		877.263 $	0,05	780.000
Plumas Lake Elementary School District	Plumas Lake Elementary School District, Series 2026, COP	DBT	72931RCA9	Long	Modellwert (Stufe 2)		1.578.379 $	0,10	1.510.000
Mission Economic Development Corp. (Natgasoline)	Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	DBT	605156AC2	Long	Modellwert (Stufe 2)		866.715 $	0,05	865.000
Invesco Rochester High Yield Municipal ETF	Invesco Rochester High Yield Municipal ETF	EC	46090A747	Long	Börsenkurs (Stufe 1)		866.684 $	0,05	17.000
Park Creek Metropolitan District	Park Creek Metropolitan District, Series 2025, Ref. RB	DBT	700385BU0	Long	Modellwert (Stufe 2)		866.049 $	0,05	775.000
Illinois Finance Authority	Illinois Finance Authority, Series 2026, RB	DBT	45204FX26	Long	Modellwert (Stufe 2)		859.945 $	0,05	917.979
University of Houston	University of Houston, Series 2017 A, Ref. RB	DBT	914302CL6	Long	Modellwert (Stufe 2)		1.216.427 $	0,07	1.215.000
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB	DBT	645790JW7	Long	Modellwert (Stufe 2)		833.920 $	0,05	815.000
Sherman Independent School District	Sherman Independent School District, Series 2025, GO Bonds	DBT	824178D95	Long	Modellwert (Stufe 2)		833.178 $	0,05	800.000
Vancouver Housing Authority	Vancouver Housing Authority, Series 2026, RB	DBT	92162PAM7	Long	Modellwert (Stufe 2)		832.292 $	0,05	800.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB	DBT	13034A7E4	Long	Modellwert (Stufe 2)		809.200 $	0,05	1.445.000
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB	DBT	97710B7T3	Long	Modellwert (Stufe 2)		902.046 $	0,06	900.000
King County School District No. 401 Highline	King County School District No. 401 Highline, Series 2025, GO Bonds	DBT	495033GX4	Long	Modellwert (Stufe 2)		798.512 $	0,05	700.000
Forney Independent School District	Forney Independent School District, Series 2025, Ref. GO Bonds	DBT	346425LR0	Long	Modellwert (Stufe 2)		789.214 $	0,05	750.000
Clifton Higher Education Finance Corp. (Idea Public Schools)	Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2025, Ref. RB	DBT	187145VS3	Long	Modellwert (Stufe 2)		778.170 $	0,05	775.000
Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School)	Chester (County of), PA Industrial Development Authority (Renaissance Academy Charter School), Series 2024, Ref. RB	DBT	165588FR0	Long	Modellwert (Stufe 2)		1.098.740 $	0,07	1.055.000
Maryland Heights (City of), MO (Westport Plaza Redevelopment)	Maryland Heights (City of), MO (Westport Plaza Redevelopment), Series 2020, RB	DBT	57407CAB8	Long	Modellwert (Stufe 2)		737.014 $	0,05	790.000
Escambia (County of), FL School Board	Escambia (County of), FL School Board, Series 2025 A, COP	DBT	296141EL4	Long	Modellwert (Stufe 2)		989.927 $	0,06	925.000
Oxnard School District	Oxnard School District, Series 2017, GO Bonds	DBT	692020M72	Long	Modellwert (Stufe 2)		711.566 $	0,04	700.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB	DBT	340618DL8	Long	Modellwert (Stufe 2)	beschränkt	710.000 $	0,04	1.000.000
Virginia Port Authority	Virginia Port Authority, Series 2025, RB	DBT	928077KF2	Long	Modellwert (Stufe 2)		1.246.471 $	0,08	1.185.000
North Carolina (State of) Medical Care Commission	North Carolina (State of) Medical Care Commission, Series 2025, RB	DBT	65820YTV8	Long	Modellwert (Stufe 2)		680.355 $	0,04	680.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2025, Ref. RB	DBT	576000F32	Long	Modellwert (Stufe 2)		662.785 $	0,04	600.000
Horace (City of), ND	Horace (City of), ND, Series 2024 C, Ref. GO Bonds	DBT	440365JL9	Long	Modellwert (Stufe 2)		2.414.476 $	0,15	2.260.000
DuPage County Community High School District No 99 Downers Grove	DuPage County Community High School District No 99 Downers Grove, Series 2025, GO Bonds	DBT	263417LL9	Long	Modellwert (Stufe 2)		650.976 $	0,04	630.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority, Series 1999, RB	DBT	155048BB6	Long	Modellwert (Stufe 2)		643.851 $	0,04	640.000
Illinois (State of) Finance Authority (OSF Healthcare System)	Illinois (State of) Finance Authority (OSF Healthcare System), Series 2015 A, Ref. RB	DBT	45203H5D0	Long	Modellwert (Stufe 2)		636.774 $	0,04	635.000
Oklahoma (State of) Development Finance Authority	Oklahoma (State of) Development Finance Authority, Series 2025 B, Ref. RB	DBT	67884GWL4	Long	Modellwert (Stufe 2)		1.412.729 $	0,09	1.350.000
DeKalb (County of), GA Development Authority (The Globe Academy, Inc.)	DeKalb (County of), GA Development Authority (The Globe Academy, Inc.), Series 2024 A, RB	DBT	240463JZ3	Long	Modellwert (Stufe 2)		627.296 $	0,04	635.000
Florence & Darlington (Counties of), SC Commission for Technical Education	Florence & Darlington (Counties of), SC Commission for Technical Education, Series 2014, Ref. RB	DBT	340168BK8	Long	Modellwert (Stufe 2)		621.041 $	0,04	620.000
Harris & Montgomery (Counties of), TX Municipal Utility District No. 386	Harris & Montgomery (Counties of), TX Municipal Utility District No. 386, Series 2014, GO Bonds	DBT	41456PEN3	Long	Modellwert (Stufe 2)		620.318 $	0,04	620.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB	DBT	59261APW1	Long	Modellwert (Stufe 2)		611.772 $	0,04	605.000
Oregon (State of)	Oregon (State of), Series 2020 J, Ref. VRD GO Bonds	DBT	68609TXF0	Long	Modellwert (Stufe 2)		600.000 $	0,04	600.000
South Central Connecticut Regional Water Authority	South Central Connecticut Regional Water Authority, Thirty Second Series 2016 B, Ref. RB	DBT	8372274E4	Long	Modellwert (Stufe 2)		597.185 $	0,04	595.000
DuPage County High School District No 87 Glenbard	DuPage County High School District No 87 Glenbard, Series 2026, GO Bonds	DBT	263309SR8	Long	Modellwert (Stufe 2)		571.674 $	0,04	500.000
La Paz (County of), AZ Industrial Development Authority (Kilgore)	La Paz (County of), AZ Industrial Development Authority (Kilgore), Series 2025, RB	DBT	50376JAD1	Long	Modellwert (Stufe 2)		562.519 $	0,03	1.000.000
Wayne County Airport Authority	Wayne County Airport Authority, Series 2025, Ref. RB	DBT	944514Z84	Long	Modellwert (Stufe 2)		554.796 $	0,03	485.000
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority, Series 2025 A, Ref. RB	DBT	659231BM5	Long	Modellwert (Stufe 2)		552.926 $	0,03	500.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Series 2016 A, Ref. RB	DBT	454898TW7	Long	Modellwert (Stufe 2)		551.010 $	0,03	550.000
Muscatine Power and Water Electric Revenue	Muscatine Power and Water Electric Revenue, Series 2026 A, RB	DBT	627270HS3	Long	Modellwert (Stufe 2)		549.591 $	0,03	500.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board, Series 2025, RB	DBT	67920Q7C6	Long	Modellwert (Stufe 2)		547.105 $	0,03	530.000
Washington (County of), PA Redevelopment Authority (Victory Centre)	Washington (County of), PA Redevelopment Authority (Victory Centre), Series 2018, Ref. RB	DBT	938618AC9	Long	Modellwert (Stufe 2)		532.737 $	0,03	530.000
City of Garland TX Electric Utility System Revenue	City of Garland TX Electric Utility System Revenue, Series 2026, Ref. RB	DBT	366133UZ7	Long	Modellwert (Stufe 2)		938.779 $	0,06	850.000
Texas Municipal Gas Acquisition & Supply Corp VI	Texas Municipal Gas Acquisition & Supply Corp VI, Series 2025, RB	DBT	88256FAC6	Long	Modellwert (Stufe 2)		1.205.250 $	0,07	1.175.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority, Series 2025, RB	DBT	04052BTS3	Long	Modellwert (Stufe 2)		516.675 $	0,03	500.000
Alaska (State of) International Airports System	Alaska (State of) International Airports System, Series 2025 A, Ref. RB	DBT	011842UU3	Long	Modellwert (Stufe 2)		513.724 $	0,03	510.000
Glendale Industrial Development Authority	Glendale Industrial Development Authority, Series 2025, RB	DBT	378286LG1	Long	Modellwert (Stufe 2)		510.080 $	0,03	500.000
State of Colorado	State of Colorado, Series 2025, COP	DBT	19668QPA7	Long	Modellwert (Stufe 2)		509.091 $	0,03	500.000
Illinois (State of) Finance Authority (Rosalind Franklin University)	Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB	DBT	45204EUU0	Long	Modellwert (Stufe 2)		1.270.461 $	0,08	1.250.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2025 A, RB	DBT	91514AMS1	Long	Modellwert (Stufe 2)		502.326 $	0,03	500.000
Wink-Loving Independent School District	Wink-Loving Independent School District, Series 2025, GO Bonds	DBT	974170FD9	Long	Modellwert (Stufe 2)		501.869 $	0,03	500.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB	DBT	546282H56	Long	Modellwert (Stufe 2)		501.715 $	0,03	500.000
Alachua (County of), FL Housing Finance Authority (Woodland Park II)	Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025 B, RB	DBT	01068LAU4	Long	Modellwert (Stufe 2)		500.177 $	0,03	500.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB	DBT	73358WJN5	Long	Modellwert (Stufe 2)		470.497 $	0,03	470.000
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	DBT	74442PFS9	Long	Modellwert (Stufe 2)		454.222 $	0,03	450.000
City of Yonkers NY	City of Yonkers NY, Series 2026 A, GO Bonds	DBT	9860824U6	Long	Modellwert (Stufe 2)		454.220 $	0,03	400.000
Collinsville (City of), IL Area Recreation District	Collinsville (City of), IL Area Recreation District, Series 2004, GO Bonds	DBT	195063CQ3	Long	Modellwert (Stufe 2)		515.490 $	0,03	515.000
Irving Independent School District	Irving Independent School District, Series 2025, GO Bonds	DBT	463813M51	Long	Modellwert (Stufe 2)		442.844 $	0,03	425.000
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority, Series 2025 A, Ref. RB	DBT	67910HSK7	Long	Modellwert (Stufe 2)		335.341 $	0,02	300.000
Howell Mountain Elementary School District (Election of 2005)	Howell Mountain Elementary School District (Election of 2005), Series 2007, GO Bonds	DBT	44315MBM0	Long	Modellwert (Stufe 2)		331.371 $	0,02	345.000
RiverSouth Authority	RiverSouth Authority, Series 2007 A, RB	DBT	769318CC8	Long	Modellwert (Stufe 2)		305.127 $	0,02	305.000
South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare)	South Carolina (State of) Jobs-Economic Development Authority (Beaufort Memorial Hospital & South of Broad Healthcare), Series 2024, RB	DBT	83704HAE7	Long	Modellwert (Stufe 2)		1.353.617 $	0,08	1.305.000
Yuma County Library District	Yuma County Library District, Series 2025, Ref. GO Bonds	DBT	988589DC8	Long	Modellwert (Stufe 2)		291.796 $	0,02	285.000
Cook County School District No 102 La Grange	Cook County School District No 102 La Grange, Series 2025, GO Bonds	DBT	214435NC9	Long	Modellwert (Stufe 2)		288.055 $	0,02	260.000
El Paso County School District No 14 Manitou Springs	El Paso County School District No 14 Manitou Springs, Series 2026, GO Bonds	DBT	283447EQ9	Long	Modellwert (Stufe 2)		280.941 $	0,02	250.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2025, Ref. RB	DBT	02765UUA0	Long	Modellwert (Stufe 2)		280.113 $	0,02	250.000
Broward (County of), FL	Broward (County of), FL, Series 2013 B, RB	DBT	114894UB2	Long	Modellwert (Stufe 2)		260.367 $	0,02	260.000
East Baton Rouge Parish School System	East Baton Rouge Parish School System, Series 2025, GO Bonds	DBT	270851AB4	Long	Modellwert (Stufe 2)		254.578 $	0,02	250.000
Elmhurst Park District	Elmhurst Park District, Series 2025, GO Bonds	DBT	289443HX4	Long	Modellwert (Stufe 2)		253.014 $	0,02	250.000
Michigan Finance Authority	Michigan Finance Authority, Series 2016, Ref. RB	DBT	59447TGT4	Long	Modellwert (Stufe 2)		225.871 $	0,01	225.000
Northern California Tobacco Securitization Authority	Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB	DBT	888794BZ6	Long	Modellwert (Stufe 2)		215.097 $	0,01	215.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, Series 2016 B, RB	DBT	392275CW1	Long	Modellwert (Stufe 2)		211.569 $	0,01	210.000
North Harris (County of), TX Regional Water Authority	North Harris (County of), TX Regional Water Authority, Series 2013, Ref. RB	DBT	65956NDL7	Long	Modellwert (Stufe 2)		205.352 $	0,01	205.000
Grundy Kendall & Will Counties Community High School District No. 111 (Minooka)	Grundy Kendall & Will Counties Community High School District No. 111 (Minooka), Series 2025, GO Bonds	DBT	400424MJ3	Long	Modellwert (Stufe 2)		202.126 $	0,01	200.000
Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District)	Florida (State of) Municipal Loan Council (Shingle Creek Transit & Utility Community Development District), Series 2024, RB	DBT	34281UAA0	Long	Modellwert (Stufe 2)		187.525 $	0,01	185.000
Muskegon Heights (City of), MI	Muskegon Heights (City of), MI, Series 2006, Ref. RB	DBT	627763FE0	Long	Modellwert (Stufe 2)		185.070 $	0,01	185.000
St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School)	St. Paul (City of), MN Housing & Redevelopment Authority (St. Paul City School), Series 2016 A, Ref. RB	DBT	852297BS8	Long	Modellwert (Stufe 2)		175.227 $	0,01	175.000
California (State of) Public Works Board (California Community Colleges)	California (State of) Public Works Board (California Community Colleges), Series 2005 E, RB	DBT	130684XV0	Long	Modellwert (Stufe 2)		170.245 $	0,01	170.000
City of Tampa FL	City of Tampa FL, Series 2015, RB	DBT	875231LF7	Long	Modellwert (Stufe 2)		165.157 $	0,01	165.000
Corp ForGreer (City Improvement Projects)	Corp ForGreer (City Improvement Projects), Series 2025, RB	DBT	397479AW6	Long	Modellwert (Stufe 2)		157.656 $	0,01	150.000
Sun Devil Energy Center LLC (Arizona State University)	Sun Devil Energy Center LLC (Arizona State University), Series 2008, Ref. RB	DBT	866690AW0	Long	Modellwert (Stufe 2)		256.267 $	0,02	255.000
California (State of)	California (State of), Series 2014, Ref. GO Bonds	DBT	13063EEU6	Long	Modellwert (Stufe 2)		150.257 $	0,01	150.000
Rock Island County Community Unit School District No 40 Moline	Rock Island County Community Unit School District No 40 Moline, Series 2025, GO Bonds	DBT	772419NC7	Long	Modellwert (Stufe 2)		139.503 $	0,01	135.000
Riverside Community College District	Riverside Community College District, Series 2023, COP	DBT	768866DN2	Long	Modellwert (Stufe 2)		120.121 $	0,01	120.000
Arizona (State of) Game & Fish Department & Commission (AGF Administration Building)	Arizona (State of) Game & Fish Department & Commission (AGF Administration Building), Series 2006, RB	DBT	04051JAZ1	Long	Modellwert (Stufe 2)		106.338 $	0,01	105.000
Allegheny (County of), PA Higher Education Building Authority (Robert Morris University)	Allegheny (County of), PA Higher Education Building Authority (Robert Morris University), Series 2017, RB	DBT	01728RMR7	Long	Modellwert (Stufe 2)		85.694 $	0,01	85.000
West Travis County Public Utility Agency	West Travis County Public Utility Agency, Series 2017, Ref. RB	DBT	95632CDK2	Long	Modellwert (Stufe 2)		46.213 $	0,00	45.000
Mueller Local Government Corp.	Mueller Local Government Corp., Series 2009, RB	DBT	624757BF6	Long	Modellwert (Stufe 2)		30.029 $	0,00	30.000
Jefferson County Capital Projects Corp.	Jefferson County Capital Projects Corp., Series 2007 A, Ref. RB	DBT	473020LY9	Long	Modellwert (Stufe 2)		25.032 $	0,00	25.000
Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The))	Pima (County of), AZ Industrial Development Authority (Excalibur Charter School (The)), Series 2016, Ref. RB	DBT	72177MRJ8	Long	Modellwert (Stufe 2)		25.009 $	0,00	25.000
Mississippi Business Finance Corp. (Northrop Grumman Corp.)	Mississippi Business Finance Corp. (Northrop Grumman Corp.), Series 2006, RB	DBT	60528AAA2	Long	Modellwert (Stufe 2)		25.008 $	0,00	25.000
Waltham (City of), MA	Waltham (City of), MA, Series 2008, GO Bonds	DBT	933254ZX5	Long	Modellwert (Stufe 2)		15.015 $	0,00	15.000
West Chicago Fire Protection District	West Chicago Fire Protection District, Series 2008, GO Bonds	DBT	952075AX7	Long	Modellwert (Stufe 2)		15.011 $	0,00	15.000
Calplant I, LLC	Calplant I, LLC	DBT	13136CAN3	Long	Schätzwert (Stufe 3)		14.716 $	0,00	75.000
University of North Carolina	University of North Carolina, Series 2008 A, RB	DBT	9147208Q3	Long	Modellwert (Stufe 2)		10.014 $	0,00	10.000
Baldwin (County of), AL Public Building Authority (DHR)	Baldwin (County of), AL Public Building Authority (DHR), Series 2007 A, Revenue Wts.	DBT	057864AV2	Long	Modellwert (Stufe 2)		10.008 $	0,00	10.000
Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)	Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB	DBT	488269AC5	Long	Modellwert (Stufe 2)		5.001 $	0,00	5.000
							1.597.601.941 $	97,96	1.568.308.534