Was steckt im Fonds Invesco Rochester Municipal Opportunities Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							9.776.796.800 $	112,11	14.702.499.393
California (State of) County Tobacco Securitization Agency	California (State of) County Tobacco Securitization Agency, Series 2006 A, RB	DBT	13016NCH5	Long	Modellwert (Stufe 2)		141.205.423 $	1,62	628.320.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB	DBT	118217CZ9	Long	Modellwert (Stufe 2)		116.775.569 $	1,34	207.260.000
Children's Trust Fund	Children's Trust Fund, Series 2002, RB	DBT	16876QBG3	Long	Modellwert (Stufe 2)		158.145.299 $	1,81	484.515.000
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	DBT	79766DMB2	Long	Modellwert (Stufe 2)		128.153.262 $	1,47	127.330.000
District of Columbia Tobacco Settlement Financing Corp.	District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB	DBT	254842BD8	Long	Modellwert (Stufe 2)		141.394.512 $	1,62	1.474.620.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency, Series 2023 A-1, RB	DBT	70342PAN4	Long	Modellwert (Stufe 2)		69.739.663 $	0,80	65.080.000
Dawson Trails Metropolitan District No 1	Dawson Trails Metropolitan District No 1, Series 2026, GO Bonds	DBT	23945PAC8	Long	Modellwert (Stufe 2)		85.538.075 $	0,98	129.513.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	DBT	89602HAB3	Long	Modellwert (Stufe 2)		148.742.068 $	1,71	143.720.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion)	Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB	DBT	340618DU8	Long	Modellwert (Stufe 2)	beschränkt	116.826.111 $	1,34	177.360.000
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB	DBT	717901CB6	Long	Modellwert (Stufe 2)		53.712.220 $	0,62	50.000.000
Puerto Rico Sales Tax Financing Corp.	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	DBT	74529JQG3	Long	Modellwert (Stufe 2)		178.536.275 $	2,05	347.030.000
Sweetwater Union High School District (Election of 2018)	Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds	DBT	870462UG1	Long	Modellwert (Stufe 2)		49.271.380 $	0,56	47.500.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2019, RB	DBT	73358W4A9	Long	Modellwert (Stufe 2)		47.669.017 $	0,55	46.300.000
Dawson Trails Metropolitan District No. 1	Dawson Trails Metropolitan District No. 1	DBT	23945PAA2	Long	Modellwert (Stufe 2)		46.215.476 $	0,53	65.502.422
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2025 B, Ref. RB	DBT	13034A7E4	Long	Modellwert (Stufe 2)		45.598.000 $	0,52	81.425.000
Puerto Rico (Commonwealth of)	Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds	DBT	74514L3N5	Long	Modellwert (Stufe 2)		150.079.676 $	1,72	164.787.339
Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining)	Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR	DBT	90068FAZ9	Long	Modellwert (Stufe 2)		42.296.743 $	0,49	41.698.363
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)	Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB	DBT	546399SZ0	Long	Modellwert (Stufe 2)		42.275.721 $	0,48	40.830.000
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC)	Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB	DBT	60733UAB7	Long	Modellwert (Stufe 2)		69.772.670 $	0,80	72.970.000
Port of Port Arthur Navigation District	Port of Port Arthur Navigation District, Series 2010, RB	DBT	735220AX3	Long	Modellwert (Stufe 2)		40.000.000 $	0,46	40.000.000
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority, Series 2023, RB	DBT	74448GAA7	Long	Modellwert (Stufe 2)		90.279.275 $	1,04	120.444.511
Omaha Public Power District	Omaha Public Power District, Series 2025, RB	DBT	682001PH9	Long	Modellwert (Stufe 2)		55.867.325 $	0,64	53.190.000
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.)	California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB	DBT	13016NCX0	Long	Modellwert (Stufe 2)		74.112.145 $	0,85	381.210.000
Silicon Valley Tobacco Securitization Authority (Santa Clara)	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	DBT	82706TAA9	Long	Modellwert (Stufe 2)		59.145.142 $	0,68	194.880.000
New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds)	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2024, RB	DBT	650116HQ2	Long	Modellwert (Stufe 2)		99.929.532 $	1,15	98.630.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Subseries 2021 B-1, Ref. RB	DBT	59335KDL8	Long	Modellwert (Stufe 2)		79.673.039 $	0,91	85.545.000
New Hampshire (State of) Business Finance Authority	New Hampshire (State of) Business Finance Authority, Series 2025 A, RB	DBT	63608TAQ3	Long	Modellwert (Stufe 2)		38.332.925 $	0,44	65.541.000
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB	DBT	650028XQ1	Long	Modellwert (Stufe 2)		42.339.615 $	0,49	47.075.000
Invesco Rochester High Yield Municipal ETF	Invesco Rochester High Yield Municipal ETF	EC	46090A747	Long	Börsenkurs (Stufe 1)		33.082.238 $	0,38	648.908
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	DBT	65000BW38	Long	Modellwert (Stufe 2)		47.138.527 $	0,54	45.785.000
Public Finance Authority	Public Finance Authority, Series 2025, RB	DBT	74448UAB4	Long	Modellwert (Stufe 2)		171.492.961 $	1,97	189.236.877
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	43233KAW4	Long	Modellwert (Stufe 2)		55.158.469 $	0,63	51.985.000
Tobacco Settlement Financing Corp.	Tobacco Settlement Financing Corp., Series 2018 B, Ref. RB	DBT	888808HT2	Long	Modellwert (Stufe 2)		40.841.994 $	0,47	48.895.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2023, RB	DBT	64972JCE6	Long	Modellwert (Stufe 2)		80.957.266 $	0,93	78.500.000
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB	DBT	896032BB4	Long	Modellwert (Stufe 2)		30.871.132 $	0,35	29.165.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds)	New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB	DBT	650116HW9	Long	Modellwert (Stufe 2)		57.589.870 $	0,66	56.430.000
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB	DBT	544445GY9	Long	Modellwert (Stufe 2)		39.840.782 $	0,46	40.250.000
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	DBT	62476RAB1	Long	Modellwert (Stufe 2)		30.000.612 $	0,34	30.000.000
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority, Series 2020, RB	DBT	43233KAE4	Long	Modellwert (Stufe 2)		30.000.000 $	0,34	30.000.000
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2023, RB	DBT	650116GP5	Long	Modellwert (Stufe 2)		52.948.327 $	0,61	49.000.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2022 E, GO Bonds	DBT	57582R2F2	Long	Modellwert (Stufe 2)		28.684.961 $	0,33	27.815.000
Lee (County of), FL	Lee (County of), FL, Series 2024, RB	DBT	523470HW5	Long	Modellwert (Stufe 2)		37.557.023 $	0,43	37.650.000
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board, Series 2022 A, Ref. RB	DBT	85950NAR1	Long	Modellwert (Stufe 2)		44.694.912 $	0,51	43.248.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2022 D, Ref. RB	DBT	249182TN6	Long	Modellwert (Stufe 2)		56.952.580 $	0,65	57.500.000
Florida Development Finance Corp. (Brightline West Passenger Rail)	Florida Development Finance Corp. (Brightline West Passenger Rail), Series 2025, RB	DBT	340618EB9	Long	Modellwert (Stufe 2)	beschränkt	27.690.000 $	0,32	42.600.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Series 2020 221, RB	DBT	73358W5U4	Long	Modellwert (Stufe 2)		84.388.306 $	0,97	92.585.000
Marion (City of), IL (Star Bond District Area No. 1)	Marion (City of), IL (Star Bond District Area No. 1), Series 2025, RB	DBT	569498AB4	Long	Modellwert (Stufe 2)		27.391.537 $	0,31	27.200.000
Invesco Intermediate Municipal ETF	Invesco Intermediate Municipal ETF	EC	46127B502	Long	Börsenkurs (Stufe 1)		26.928.200 $	0,31	520.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB	DBT	896035BD3	Long	Modellwert (Stufe 2)		81.202.937 $	0,93	82.590.000
New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The))	New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB	DBT	64542UGF5	Long	Modellwert (Stufe 2)		52.905.359 $	0,61	50.755.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2008, RB	DBT	87638QBF5	Long	Modellwert (Stufe 2)		27.501.250 $	0,32	28.090.000
Aurora Highlands Community Authority Board	Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB	DBT	05164HAV5	Long	Modellwert (Stufe 2)		24.788.235 $	0,28	25.000.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2018 E, Ref. RB	DBT	64990AMS1	Long	Modellwert (Stufe 2)		24.558.485 $	0,28	23.765.000
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)		24.520.596 $	0,28	24.688.093
New Hampshire (State of) Business Finance Authority (Thomas Ranch)	New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB	DBT	63608TAH3	Long	Modellwert (Stufe 2)		24.500.261 $	0,28	43.000.000
Mississippi Business Finance Corp.	Mississippi Business Finance Corp., Series 2010, RB	DBT	60528ACB8	Long	Modellwert (Stufe 2)		23.900.000 $	0,27	23.900.000
AM BIDCO HOLDINGS LLC	AM BIDCO HOLDINGS LLC	DBT	00169UAA8	Long	Schätzwert (Stufe 3)		36.801.807 $	0,42	23.647.347
Rudolph Farms Metropolitan District No. 6	Rudolph Farms Metropolitan District No. 6, Series 2022 A, GO Bonds	DBT	78128QAA3	Long	Modellwert (Stufe 2)		23.590.315 $	0,27	24.075.000
Princeton Independent School District	Princeton Independent School District, Series 2023, GO Bonds	DBT	742395XX9	Long	Modellwert (Stufe 2)		23.589.564 $	0,27	25.065.000
Pinal (County of), AZ Industrial Development Authority (Green Bonds)	Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB	DBT	72206FAB3	Long	Modellwert (Stufe 2)		29.518.395 $	0,34	28.469.000
Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC)	Plaquemines Port Harbor & Terminal District (NOLA Terminal LLC), Series 2024 A, RB	DBT	727521AA4	Long	Modellwert (Stufe 2)	beschränkt	22.935.135 $	0,26	25.935.000
Atlanta Development Authority (The)	Atlanta Development Authority (The), Series 2024, Revenue Ctfs.	DBT	04780NMY0	Long	Modellwert (Stufe 2)		22.845.610 $	0,26	25.000.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2023, GO Bonds	DBT	513174H88	Long	Modellwert (Stufe 2)		22.767.110 $	0,26	24.500.000
Indiana (State of) Housing & Community Development Authority (Vita of Greenfield)	Indiana (State of) Housing & Community Development Authority (Vita of Greenfield), Series 2023 A, RB	DBT	45506CBJ5	Long	Modellwert (Stufe 2)		22.247.769 $	0,26	21.575.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, Series 2017 A, RB	DBT	392274X92	Long	Modellwert (Stufe 2)		36.766.620 $	0,42	41.590.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB	DBT	64972GZS6	Long	Modellwert (Stufe 2)		47.734.070 $	0,55	46.210.000
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles, Series 2025, RB	DBT	5445875X2	Long	Modellwert (Stufe 2)		21.739.564 $	0,25	20.250.000
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB	DBT	13016NCK8	Long	Modellwert (Stufe 2)		35.237.902 $	0,40	226.695.000
California (State of)	California (State of), Series 2023, GO Bonds	DBT	13063D5F1	Long	Modellwert (Stufe 2)		21.341.904 $	0,24	20.000.000
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB	DBT	41423PEB9	Long	Modellwert (Stufe 2)		21.208.424 $	0,24	20.000.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2025 A, Ref. RB	DBT	46615SGL6	Long	Modellwert (Stufe 2)		21.119.280 $	0,24	20.000.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB	DBT	64613CGH5	Long	Modellwert (Stufe 2)		21.066.268 $	0,24	20.000.000
HM Metropolitan District No. 2	HM Metropolitan District No. 2, Series 2021, GO Bonds	DBT	433675AA3	Long	Modellwert (Stufe 2)		20.944.571 $	0,24	24.038.000
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB	DBT	65000B6M5	Long	Modellwert (Stufe 2)		29.845.527 $	0,34	30.440.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB	DBT	59261A2J5	Long	Modellwert (Stufe 2)		62.665.130 $	0,72	63.145.000
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB	DBT	65000XBW9	Long	Modellwert (Stufe 2)		20.777.902 $	0,24	20.000.000
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority, Series 2023 B, RB	DBT	79739GRM0	Long	Modellwert (Stufe 2)		75.084.555 $	0,86	76.930.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB	DBT	64972JCG1	Long	Modellwert (Stufe 2)		41.240.543 $	0,47	40.000.000
Dominion Water & Sanitation District	Dominion Water & Sanitation District, Series 2022, Ref. RB	DBT	25755AAE1	Long	Modellwert (Stufe 2)		20.482.129 $	0,23	19.886.000
Rocky Mountain Rail Park Metropolitan District	Rocky Mountain Rail Park Metropolitan District, Series 2024 B, Ref. GO Bonds	DBT	774762AE8	Long	Modellwert (Stufe 2)		22.688.093 $	0,26	22.850.000
Michigan (State of) Housing Development Authority	Michigan (State of) Housing Development Authority, Series 2023, RB	DBT	59465PEL8	Long	Modellwert (Stufe 2)		20.371.984 $	0,23	20.000.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2024 D, Ref. RB	DBT	79625GLU5	Long	Modellwert (Stufe 2)		36.279.603 $	0,42	34.185.000
Puerto Rico (Commonwealth of) Electric Power Authority	Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	DBT	74526QPR7	Long	Modellwert (Stufe 2)		69.273.997 $	0,79	86.670.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2002, RB	DBT	59261AX44	Long	Modellwert (Stufe 2)		25.009.985 $	0,29	25.005.000
Ohio (State of) Higher Educational Facility Commission (Hiram College)	Ohio (State of) Higher Educational Facility Commission (Hiram College), Series 2015, Ref. RB	DBT	67756DGX8	Long	Modellwert (Stufe 2)		19.853.057 $	0,23	20.795.000
Floyd (County of), GA Development Authority (The Spires at Berry College)	Floyd (County of), GA Development Authority (The Spires at Berry College), Series 2018 A, RB	DBT	343572AD5	Long	Modellwert (Stufe 2)		42.702.301 $	0,49	42.690.000
Humble Independent School District	Humble Independent School District, Series 2022, GO Bonds	DBT	445047MH3	Long	Modellwert (Stufe 2)		18.672.921 $	0,21	20.500.000
Capital Trust Agency, Inc. (University Bridge LLC Student Housing)	Capital Trust Agency, Inc. (University Bridge LLC Student Housing), Series 2018 A, RB	DBT	140536AD5	Long	Modellwert (Stufe 2)		18.647.154 $	0,21	19.805.000
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment)	New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB	DBT	650116DA1	Long	Modellwert (Stufe 2)		18.503.429 $	0,21	19.320.000
Broward (County of), FL (Convention Center Expansion)	Broward (County of), FL (Convention Center Expansion), Series 2021, RB	DBT	115085AW2	Long	Modellwert (Stufe 2)		18.369.276 $	0,21	20.000.000
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds	DBT	145628R70	Long	Modellwert (Stufe 2)		18.232.858 $	0,21	20.000.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2026, Ref. RB	DBT	20775DN99	Long	Modellwert (Stufe 2)		18.223.233 $	0,21	17.150.000
University of California	University of California, Series 2025 CC, RB	DBT	91412HVY6	Long	Modellwert (Stufe 2)		18.129.402 $	0,21	17.150.000
South Dakota Housing Development Authority	South Dakota Housing Development Authority, Series 2025, RB	DBT	83756LEV3	Long	Modellwert (Stufe 2)		18.100.000 $	0,21	18.100.000
Auto Mall & Retail Public Infrastructure District	Auto Mall & Retail Public Infrastructure District, Series 2023 A, GO Bonds	DBT	052736AA3	Long	Modellwert (Stufe 2)		18.075.562 $	0,21	18.700.000
California (State of) Educational Facilities Authority	California (State of) Educational Facilities Authority, Series 2025 A, RB	DBT	130179YE8	Long	Modellwert (Stufe 2)		18.037.846 $	0,21	17.100.000
DeSoto Independent School District	DeSoto Independent School District, Series 2025, GO Bonds	DBT	241722HD2	Long	Modellwert (Stufe 2)		18.026.819 $	0,21	17.530.000
West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC)	West Virginia (State of) Economic Development Authority (Empire Green Gerenation LLC), Series 2023, RB	DBT	95648VBN8	Long	Modellwert (Stufe 2)	beschränkt	19.800.000 $	0,23	22.000.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2021 A, Ref. RB	DBT	79642GMZ2	Long	Modellwert (Stufe 2)		17.993.812 $	0,21	20.000.000
Illinois (State of)	Illinois (State of), Series 2024 C, GO Bonds	DBT	452153MJ5	Long	Modellwert (Stufe 2)		22.028.726 $	0,25	24.000.000
Illinois (State of) Finance Authority	Illinois (State of) Finance Authority, Series 2025, Ref. RB	DBT	45204FN27	Long	Modellwert (Stufe 2)		18.149.153 $	0,21	28.663.361
Red River Education Finance Corp. (Houston Baptist University)	Red River Education Finance Corp. (Houston Baptist University), Series 2017, Ref. RB	DBT	756870BE0	Long	Modellwert (Stufe 2)		17.819.406 $	0,20	17.800.000
California (State of) Statewide Communities Development Authority	California (State of) Statewide Communities Development Authority, Series 2025 A-1, RB	DBT	13050WAA9	Long	Modellwert (Stufe 2)		17.809.232 $	0,20	19.032.128
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB	DBT	89602HEN3	Long	Modellwert (Stufe 2)		17.773.554 $	0,20	16.700.000
Colorado State University Research Foundation	Colorado State University Research Foundation, Series 2025 A, RB	DBT	22945UAE5	Long	Modellwert (Stufe 2)		22.683.647 $	0,26	23.000.000
Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge)	Norfolk (City of), VA Redevelopment & Housing Authority (Fort Norfolk Retirement Community, Inc. - Harbor's Edge), Series 2019 A, RB	DBT	655909CN7	Long	Modellwert (Stufe 2)		18.430.350 $	0,21	19.035.000
Tuloso-Midway Independent School District	Tuloso-Midway Independent School District, Series 2025, Ref. GO Bonds	DBT	899474YU8	Long	Modellwert (Stufe 2)		17.724.688 $	0,20	16.710.000
Texas Transportation Finance Corp.	Texas Transportation Finance Corp., Series 2025, RB	DBT	88283PAP2	Long	Modellwert (Stufe 2)		17.481.765 $	0,20	16.250.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2024 A, RB	DBT	1675934T6	Long	Modellwert (Stufe 2)		17.456.159 $	0,20	16.860.000
Affordable Housing Tax-Exempt Bond Pass-Thru Trust	Affordable Housing Tax-Exempt Bond Pass-Thru Trust, Series 2023-1, RB	DBT	00832UAA5	Long	Modellwert (Stufe 2)		17.303.995 $	0,20	17.032.531
Central Falls Detention Facility Corp.	Central Falls Detention Facility Corp., Series 2005, Ref. RB	DBT	153457AX4	Long	Modellwert (Stufe 2)	beschränkt	17.253.600 $	0,20	44.240.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB	DBT	59334DQP2	Long	Modellwert (Stufe 2)		17.208.341 $	0,20	16.670.000
Louisville (City of) & Jefferson (County of), KY Sewer District	Louisville (City of) & Jefferson (County of), KY Sewer District, Series 2023 C, Ref. RB	DBT	5465892F8	Long	Modellwert (Stufe 2)		17.189.861 $	0,20	16.685.000
Northern Mariana Islands (Commonwealth of)	Northern Mariana Islands (Commonwealth of), Series 2007 B, Ref. GO Bonds	DBT	66537EBA9	Long	Modellwert (Stufe 2)		17.187.931 $	0,20	17.690.000
Harris County Hospital District	Harris County Hospital District, Series 2025, GO Bonds	DBT	41415UCD6	Long	Modellwert (Stufe 2)		17.125.388 $	0,20	15.830.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2025 A, RB	DBT	93878YED7	Long	Modellwert (Stufe 2)		17.117.899 $	0,20	16.000.000
Mishawaka (City of), IN	Mishawaka (City of), IN, Series 2018, RB	DBT	604786AC7	Long	Modellwert (Stufe 2)		17.042.679 $	0,20	17.035.000
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)		16.940.782 $	0,19	17.292.494
Atlantic Park Community Development Authority	Atlantic Park Community Development Authority, Series 2023, RB	DBT	04877YAA5	Long	Modellwert (Stufe 2)		16.622.687 $	0,19	16.865.000
Hoover (City of), AL Industrial Development Board (United States Steel Corp.)	Hoover (City of), AL Industrial Development Board (United States Steel Corp.), Series 2019, RB	DBT	439241AA8	Long	Modellwert (Stufe 2)		16.414.787 $	0,19	16.000.000
Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.)	Grand Rapids Economic Development Corp. (Clark Retirement Community, Inc.), Series 2019 A, Ref. RB	DBT	38625KAC4	Long	Modellwert (Stufe 2)		28.699.800 $	0,33	31.890.000
Empire State Development Corp.	Empire State Development Corp., Series 2022, RB	DBT	650036FX9	Long	Modellwert (Stufe 2)		16.351.728 $	0,19	15.520.000
Black Belt Energy Gas District	Black Belt Energy Gas District, Series 2025 C, RB	DBT	09182TGL5	Long	Modellwert (Stufe 2)		16.251.867 $	0,19	15.200.000
California (State of) Pollution Control Financing Authority (Plant Bonds)	California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB	DBT	13054WAC1	Long	Modellwert (Stufe 2)		16.051.775 $	0,18	16.050.000
Southeast Energy Authority, A Cooperative District (No. 2)	Southeast Energy Authority, A Cooperative District (No. 2), Series 2021 B, RB	DBT	84136FAV9	Long	Modellwert (Stufe 2)		16.022.961 $	0,18	15.835.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB	DBT	38122NB84	Long	Modellwert (Stufe 2)		15.999.408 $	0,18	160.000.000
New Hampshire (State of) Business Finance Authority (Grace Christian School)	New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB	DBT	63607EAC8	Long	Modellwert (Stufe 2)		23.116.230 $	0,27	23.315.000
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2022, RB	DBT	57604TKC9	Long	Modellwert (Stufe 2)		15.547.727 $	0,18	15.000.000
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System, Series 2022, RB	DBT	59334PKY2	Long	Modellwert (Stufe 2)		36.431.890 $	0,42	36.000.000
Massachusetts (Commonwealth of) (Rail Enhancement Program)	Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB	DBT	57604TKD7	Long	Modellwert (Stufe 2)		15.443.066 $	0,18	15.000.000
South Aurora Regional Improvement Authority	South Aurora Regional Improvement Authority, Series 2025, RB	DBT	83637TAB9	Long	Modellwert (Stufe 2)		15.405.768 $	0,18	15.000.000
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)	Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB	DBT	74446EAB2	Long	Modellwert (Stufe 2)		15.400.000 $	0,18	22.000.000
Massachusetts (Commonwealth of) Port Authority	Massachusetts (Commonwealth of) Port Authority, Series 2021 E, RB	DBT	575896YJ8	Long	Modellwert (Stufe 2)		15.384.512 $	0,18	15.000.000
New York (State of) Thruway Authority (Group 5)	New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB	DBT	650028XT5	Long	Modellwert (Stufe 2)		15.252.348 $	0,17	17.075.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2025, RB	DBT	645424BP6	Long	Modellwert (Stufe 2)		39.947.985 $	0,46	37.945.000
Painted Prairie Public Improvement Authority	Painted Prairie Public Improvement Authority, Series 2019, RB	DBT	69578NAC0	Long	Modellwert (Stufe 2)		15.103.296 $	0,17	17.000.000
Colorado (State of) International Center Metropolitan District No. 8	Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds	DBT	19650RAA1	Long	Modellwert (Stufe 2)		15.061.305 $	0,17	15.000.000
Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation)	Wisconsin (State of) Public Finance Authority (Aurora Integrated Oncology Foundation), Series 2023, RB	DBT	74442PB61	Long	Modellwert (Stufe 2)		15.005.254 $	0,17	13.500.000
Houston (City of), TX (United Airlines, Inc.)	Houston (City of), TX (United Airlines, Inc.), Series 2024 B, RB	DBT	442349HY5	Long	Modellwert (Stufe 2)		14.962.556 $	0,17	14.000.000
Capital Trust Authority (Central Florida Preparatory School Project)	Capital Trust Authority (Central Florida Preparatory School Project), Series 2024, RB	DBT	14054WAW5	Long	Modellwert (Stufe 2)		15.327.603 $	0,18	15.265.000
Mansfield Independent School District	Mansfield Independent School District, Series 2025, GO Bonds	DBT	564386VN7	Long	Modellwert (Stufe 2)		14.824.326 $	0,17	14.000.000
Capital Projects Finance Authority (Millenia Orlando)	Capital Projects Finance Authority (Millenia Orlando), Series 2025 A, RB	DBT	14043HAE2	Long	Modellwert (Stufe 2)		25.410.104 $	0,29	24.190.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2025 A, RB	DBT	646140JF1	Long	Modellwert (Stufe 2)		14.685.850 $	0,17	13.750.000
Denton Independent School District	Denton Independent School District, Series 2023, GO Bonds	DBT	249002MB9	Long	Modellwert (Stufe 2)		14.611.296 $	0,17	14.000.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB	DBT	575579W29	Long	Modellwert (Stufe 2)		14.533.781 $	0,17	13.705.000
Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project)	Sierra (City of), AZ Vista Industrial Development Authority (American Leadership Academy Project), Series 2023, RB	DBT	82652UAG7	Long	Modellwert (Stufe 2)		49.351.964 $	0,57	53.550.000
Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District)	Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB	DBT	41524TAB3	Long	Schätzwert (Stufe 3)		18.050.041 $	0,21	24.260.000
New Hampshire (State of) Business Finance Authority (River Ranch)	New Hampshire (State of) Business Finance Authority (River Ranch), Series 2025, RB	DBT	63608TAM2	Long	Modellwert (Stufe 2)		14.331.898 $	0,16	19.738.000
Michigan (State of)	Michigan (State of), Series 2023, RB	DBT	5946954R6	Long	Modellwert (Stufe 2)		14.187.802 $	0,16	13.180.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2021 A, Ref. RB	DBT	592647KN0	Long	Modellwert (Stufe 2)		23.837.514 $	0,27	26.800.000
Canyons Metropolitan District No. 3	Canyons Metropolitan District No. 3, Series 2021, GO Bonds	DBT	13906FAB0	Long	Modellwert (Stufe 2)		13.854.405 $	0,16	15.270.000
Columbus Regional Airport Authority (John Glenn Columbus International Airport)	Columbus Regional Airport Authority (John Glenn Columbus International Airport), Series 2025, Ref. RB	DBT	199546DD1	Long	Modellwert (Stufe 2)		13.842.967 $	0,16	13.200.000
Texas State Technical College	Texas State Technical College, Series 2022, RB	DBT	88276RFJ6	Long	Modellwert (Stufe 2)		20.312.003 $	0,23	18.500.000
Cuyahoga (County of), OH (MetroHealth System)	Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB	DBT	2322655Q7	Long	Modellwert (Stufe 2)		47.233.233 $	0,54	48.190.000
Wisconsin (State of) Public Finance Authority (Adelaide Pointe)	Wisconsin (State of) Public Finance Authority (Adelaide Pointe), Series 2023, RB	DBT	74447XAA1	Long	Modellwert (Stufe 2)		13.626.159 $	0,16	13.685.000
Harrison (County of), WV Commission (Charles Pointe No. 2)	Harrison (County of), WV Commission (Charles Pointe No. 2), Series 2013, Ref. RB	DBT	41525AAG2	Long	Modellwert (Stufe 2)		13.572.500 $	0,16	27.145.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority, Series 2026, RB	DBT	04110FAD7	Long	Modellwert (Stufe 2)		13.541.886 $	0,16	13.500.000
Lee (County of), FL Industrial Development Authority (Preserve (The))	Lee (County of), FL Industrial Development Authority (Preserve (The)), Series 2017 A, RB	DBT	52349EDR8	Long	Modellwert (Stufe 2)		16.999.771 $	0,19	22.590.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2021, RB	DBT	8828546K3	Long	Modellwert (Stufe 2)		13.406.189 $	0,15	15.000.000
West Virginia (State of) Economic Development Authority (Empire South Terminal of West)	West Virginia (State of) Economic Development Authority (Empire South Terminal of West), Series 2023, RB	DBT	95649CAB6	Long	Modellwert (Stufe 2)		13.300.758 $	0,15	16.000.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority, Series 2025 J, RB	DBT	54473EZP2	Long	Modellwert (Stufe 2)		13.268.458 $	0,15	12.280.000
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)	Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB	DBT	46246K4T6	Long	Modellwert (Stufe 2)		21.972.825 $	0,25	21.570.000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 A, RB	DBT	432308P81	Long	Modellwert (Stufe 2)		13.092.623 $	0,15	14.800.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Glen Retirement System), Series 2019 A, RB	DBT	54628DAK6	Long	Modellwert (Stufe 2)		21.955.468 $	0,25	28.535.000
Canutillo Independent School District/TX	Canutillo Independent School District/TX, Series 2025, GO Bonds	DBT	138735ZS7	Long	Modellwert (Stufe 2)		12.908.462 $	0,15	12.210.000
Wayne (County of), MI	Wayne (County of), MI, Series 1999, RB	DBT	944315AP5	Long	Modellwert (Stufe 2)		12.906.839 $	0,15	12.875.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series 2025, RB	DBT	26118TAX8	Long	Modellwert (Stufe 2)		17.596.455 $	0,20	16.500.000
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority, Series 2025, RB	DBT	91588LAT9	Long	Modellwert (Stufe 2)		12.578.121 $	0,14	12.750.000
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2025, Ref. RB	DBT	57421CHU1	Long	Modellwert (Stufe 2)		12.541.506 $	0,14	12.000.000
Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation)	Utah (State of) Charter School Finance Authority (The Freedom Academy Foundation), Series 2017, Ref. RB	DBT	91754TUX9	Long	Modellwert (Stufe 2)		18.597.810 $	0,21	19.920.000
Mission Economic Development Corp. (Natgasoline)	Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB	DBT	605156AC2	Long	Modellwert (Stufe 2)		12.379.494 $	0,14	12.355.000
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports, Series 2022 A, RB	DBT	544445WS4	Long	Modellwert (Stufe 2)		21.859.729 $	0,25	24.075.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2024, RB	DBT	837032CF6	Long	Modellwert (Stufe 2)		23.450.944 $	0,27	22.825.000
Rumford (Town of), ME (Boise Cascade Corp.)	Rumford (Town of), ME (Boise Cascade Corp.), Series 2001, Ref. RB	DBT	781433AA5	Long	Modellwert (Stufe 2)		12.289.217 $	0,14	12.265.000
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2025, RB	DBT	97712JMU4	Long	Modellwert (Stufe 2)		14.390.481 $	0,17	15.550.000
Public Finance Authority (Milo Farms Project)	Public Finance Authority (Milo Farms Project), Series 2025, RB	DBT	74442PP25	Long	Modellwert (Stufe 2)		12.115.174 $	0,14	32.940.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB	DBT	44237NMW9	Long	Modellwert (Stufe 2)		35.341.262 $	0,41	33.360.000
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)	California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB	DBT	130923AR6	Long	Modellwert (Stufe 2)		13.794.141 $	0,16	13.735.000
New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North)	New Hope Cultural Education Facilities Finance Corp. (Presbyterian Village North), Series 2020, RB	DBT	64542UFL3	Long	Modellwert (Stufe 2)		16.456.326 $	0,19	16.925.000
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)	Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2025, Ref. RB	DBT	87638QTJ8	Long	Modellwert (Stufe 2)		18.859.580 $	0,22	18.875.000
Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport)	Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB	DBT	48504NBE8	Long	Modellwert (Stufe 2)		11.800.796 $	0,14	11.765.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges), Series 2022, RB	DBT	70868YAY5	Long	Modellwert (Stufe 2)		21.868.248 $	0,25	21.100.000
Wisconsin (State of) Public Finance Authority (Alpha Ranch)	Wisconsin (State of) Public Finance Authority (Alpha Ranch), Series 2024, RB	DBT	74442PG58	Long	Modellwert (Stufe 2)		11.737.843 $	0,13	25.000.000
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport)	New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB	DBT	650116CV6	Long	Modellwert (Stufe 2)		21.900.325 $	0,25	21.000.000
Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.)	Louisiana (State of) Public Facilities Authority (Waste Pro USA, Inc.), Series 2023, RB	DBT	54640TAL3	Long	Modellwert (Stufe 2)		11.647.165 $	0,13	11.000.000
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	11.640.602 $	0,13	11.680.000
San Francisco (City of), CA	San Francisco (City of), CA, Series 2025, RB	DBT	79771FLK1	Long	Modellwert (Stufe 2)		11.560.438 $	0,13	10.955.000
Wisconsin (State of) Public Finance Authority (Indigo)	Wisconsin (State of) Public Finance Authority (Indigo), Series 2023, RB	DBT	74447TAB8	Long	Modellwert (Stufe 2)		11.427.533 $	0,13	13.979.000
Ledge Rock Center Commercial Metropolitan District	Ledge Rock Center Commercial Metropolitan District, Series 2022 A, GO Bonds	DBT	523278AD1	Long	Modellwert (Stufe 2)		27.666.252 $	0,32	27.019.000
Iowa (State of) Finance Authority (Alcoa, Inc.)	Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB	DBT	46246SAE5	Long	Modellwert (Stufe 2)		11.252.627 $	0,13	11.250.000
Wisconsin (State of) Public Finance Authority (CABS)	Wisconsin (State of) Public Finance Authority (CABS), Series 2024, RB	DBT	74447TAD4	Long	Modellwert (Stufe 2)		11.238.278 $	0,13	15.492.000
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds)	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2023, RB	DBT	650116HY5	Long	Modellwert (Stufe 2)		20.802.238 $	0,24	20.055.000
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)	Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee), Series 2024 B-1, RB	DBT	499526BJ9	Long	Modellwert (Stufe 2)		11.163.993 $	0,13	10.930.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2018 A, RB	DBT	795576HM2	Long	Modellwert (Stufe 2)		20.466.579 $	0,23	21.455.000
California (State of) Municipal Finance Authority (Linxs APM)	California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	DBT	13048VCD8	Long	Modellwert (Stufe 2)		11.124.913 $	0,13	11.095.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series 2025, RB	DBT	95737TFX9	Long	Modellwert (Stufe 2)		12.653.178 $	0,15	11.500.000
Columbus (City of), IN (Vivera Senior Living)	Columbus (City of), IN (Vivera Senior Living), Series 2019, RB	DBT	19924PAA5	Long	Modellwert (Stufe 2)		11.038.780 $	0,13	11.640.000
City of New York NY	City of New York NY, Series 2025 A-1, GO Bonds	DBT	64966SPR1	Long	Modellwert (Stufe 2)		10.806.291 $	0,12	10.000.000
Pine View Public Infrastructure District No. 1	Pine View Public Infrastructure District No. 1, Series 2021 A, GO Bonds	DBT	72302MAA3	Long	Modellwert (Stufe 2)		10.801.047 $	0,12	12.952.000
New Hampshire (State of) Business Finance Authority (Megatel)	New Hampshire (State of) Business Finance Authority (Megatel), Series 2025, RB	DBT	63608TAN0	Long	Modellwert (Stufe 2)		10.695.784 $	0,12	18.426.000
Port of Seattle WA	Port of Seattle WA, Series 2025, RB	DBT	7353894D7	Long	Modellwert (Stufe 2)		10.657.994 $	0,12	10.000.000
Anchorage (City of), AK Municipality	Anchorage (City of), AK Municipality, Series 2024 A, RB	DBT	033252CR6	Long	Modellwert (Stufe 2)		10.616.070 $	0,12	11.500.000
Midtown Metropoltan District	Midtown Metropoltan District, Series 2022 A-2, Ref. GO Bonds	DBT	598072AF3	Long	Modellwert (Stufe 2)		19.402.638 $	0,22	19.595.000
Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation)	Mississippi (State of) Hospital Equipment & Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB	DBT	605360UD6	Long	Modellwert (Stufe 2)		10.579.222 $	0,12	10.000.000
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2025, Ref. RB	DBT	546399UP9	Long	Modellwert (Stufe 2)		10.579.222 $	0,12	10.000.000
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue, Series 2026, RB	DBT	052398LL6	Long	Modellwert (Stufe 2)		10.515.880 $	0,12	10.000.000
Portland (Port of), OR	Portland (Port of), OR, Twenty Seventh Series 2020 A, RB	DBT	735240Y23	Long	Modellwert (Stufe 2)		15.331.938 $	0,18	16.680.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	DBT	472682ZS5	Long	Modellwert (Stufe 2)		10.452.478 $	0,12	10.000.000
Independence (City of), MN (Spero Academy)	Independence (City of), MN (Spero Academy), Series 2021 A, RB	DBT	45362RAG2	Long	Modellwert (Stufe 2)		10.667.808 $	0,12	13.580.000
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)	Idaho (State of) Health Facilities Authority (St. Luke's Health ystem), Series 2025, Ref. RB	DBT	451295H36	Long	Modellwert (Stufe 2)		10.392.787 $	0,12	10.000.000
New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy)	New Hope Cultural Education Facilities Finance Corp. (Legacy Preparatory Charter Academy), Series 2018 A, RB	DBT	64542QAX1	Long	Modellwert (Stufe 2)		11.753.995 $	0,13	15.085.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2025 A, Ref. RB	DBT	19648FZS6	Long	Modellwert (Stufe 2)		10.318.898 $	0,12	10.380.000
Michigan (State of) Finance Authority	Michigan (State of) Finance Authority, Series 2008 C, RB	DBT	594751AM1	Long	Modellwert (Stufe 2)		12.048.085 $	0,14	581.340.000
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority, Series 2022 A, RB	DBT	432308P73	Long	Modellwert (Stufe 2)		10.172.412 $	0,12	10.000.000
Brickyard Metropolitan District No 1	Brickyard Metropolitan District No 1, Series 2025, GO Bonds	DBT	108020AC2	Long	Modellwert (Stufe 2)		13.816.789 $	0,16	14.085.000
Arkansas (State of) Development Finance Authority (Green Bonds)	Arkansas (State of) Development Finance Authority (Green Bonds), Series 2022, RB	DBT	04110FAA3	Long	Modellwert (Stufe 2)		10.143.844 $	0,12	10.000.000
Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown)	Indiana (State of) Housing & Community Development Authority (Glasswater Creek of Whitestown), Series 2020, RB	DBT	45506CAZ0	Long	Modellwert (Stufe 2)		10.130.396 $	0,12	11.800.000
Arista Metropolitan District	Arista Metropolitan District, Series 2023 B, Ref. GO Bonds	DBT	04041AAS9	Long	Modellwert (Stufe 2)		10.121.841 $	0,12	10.000.000
New York Counties Tobacco Trust V	New York Counties Tobacco Trust V, Series 2005 S4B, RB	DBT	649441AE2	Long	Modellwert (Stufe 2)		10.094.526 $	0,12	234.000.000
Massachusetts (Commonwealth of) Development Finance Agency (Brown University)	Massachusetts (Commonwealth of) Development Finance Agency (Brown University), Series 2025, RB	DBT	57585BKB3	Long	Modellwert (Stufe 2)		16.276.441 $	0,19	15.315.000
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority, Series 2017, RB	DBT	186103KK2	Long	Modellwert (Stufe 2)		10.089.682 $	0,12	9.830.000
California (State of) Public Finance Authority (Sunrise of Long Beach)	California (State of) Public Finance Authority (Sunrise of Long Beach), Series 2025, RB	DBT	13057TAG6	Long	Modellwert (Stufe 2)		10.086.684 $	0,12	9.500.000
Allen (County of), OH (Evergreen Village Fort Wayne)	Allen (County of), OH (Evergreen Village Fort Wayne), Series 2019, RB	DBT	01752PAF9	Long	Modellwert (Stufe 2)		10.065.288 $	0,12	10.000.000
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)	Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2025, Ref. RB	DBT	69650MBA6	Long	Modellwert (Stufe 2)		10.054.043 $	0,12	10.000.000
Wichita (City of), KS (Presbyterian Manors, Inc.)	Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2024 VIII, Ref. RB	DBT	967249RM7	Long	Modellwert (Stufe 2)		19.062.458 $	0,22	19.130.000
Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds)	Pennsylvania (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2024, RB	DBT	70879QWM1	Long	Modellwert (Stufe 2)		15.266.676 $	0,18	15.200.000
District of Columbia	District of Columbia, Series 2026 C, VRD GO Bonds	DBT	25476FJ74	Long	Modellwert (Stufe 2)		10.000.000 $	0,11	10.000.000
Chester (County of), PA Industrial Development Authority (Hickman (The))	Chester (County of), PA Industrial Development Authority (Hickman (The)), Series 2016, RB	DBT	165588DG6	Long	Modellwert (Stufe 2)		11.654.505 $	0,13	12.790.000
Jefferson Center Metropolitan District No 2	Jefferson Center Metropolitan District No 2, Series 2026, RB	DBT	472483AF3	Long	Modellwert (Stufe 2)		15.856.094 $	0,18	16.000.000
Kokomo (City of), IN (Silver Birch at KOKOMO)	Kokomo (City of), IN (Silver Birch at KOKOMO), Series 2017, RB	DBT	500364AB0	Long	Modellwert (Stufe 2)		10.641.755 $	0,12	10.905.000
Harvey (City of), IL	Harvey (City of), IL, Series 2023 A, GO Bonds	DBT	417704GG2	Long	Modellwert (Stufe 2)		9.691.030 $	0,11	12.689.000
Powhatan County Economic Development Authority	Powhatan County Economic Development Authority, Series 2025, RB	DBT	73937XAA0	Long	Modellwert (Stufe 2)		9.644.825 $	0,11	9.525.000
Washington (State of) Economic Development Finance Authority (North Pacific Paper)	Washington (State of) Economic Development Finance Authority (North Pacific Paper), Series 2020 B, Ref. RB	DBT	93975YAJ0	Long	Modellwert (Stufe 2)		9.547.469 $	0,11	8.840.000
Wisconsin (State of) Public Finance Authority (WFCS Portfolio)	Wisconsin (State of) Public Finance Authority (WFCS Portfolio), Series 2021 A-1, RB	DBT	74442PRN7	Long	Modellwert (Stufe 2)		9.547.136 $	0,11	11.165.000
10th & Main Public Infrastructure District (10th & Main Assessment Area)	10th & Main Public Infrastructure District (10th & Main Assessment Area), Series 2025, RB	DBT	88075DAA4	Long	Modellwert (Stufe 2)		9.545.228 $	0,11	9.500.000
Washington (State of) Economic Development Finance Authority (Green Bonds)	Washington (State of) Economic Development Finance Authority (Green Bonds), Series 2020 A, RB	DBT	93975YAH4	Long	Modellwert (Stufe 2)		9.494.501 $	0,11	9.000.000
Silverstone Metropolitan District No. 3	Silverstone Metropolitan District No. 3, Series 2023, GO Bonds	DBT	82846KAA9	Long	Modellwert (Stufe 2)		9.438.931 $	0,11	9.155.000
Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling)	Knox County Industrial Development Board (Green Bonds) (Tompaul Knoxville, LLC Recycling), Series 2022, RB	DBT	499534AC9	Long	Modellwert (Stufe 2)		9.413.940 $	0,11	10.000.000
Tender Option Bond Trust Receipts/Certificates	Tender Option Bond Trust Receipts/Certificates, Series 2026, RB	DBT	88035T4J6	Long	Modellwert (Stufe 2)		14.060.000 $	0,16	14.060.000
Maryland Economic Development Corp. (Purple Line) (Green Bonds)	Maryland Economic Development Corp. (Purple Line) (Green Bonds), Series 2022 B, RB	DBT	57422JCA4	Long	Modellwert (Stufe 2)		9.303.814 $	0,11	9.290.000
Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay)	Virginia Beach Development Authority (Westminster-Canterbury on Chesapeake Bay), Series 2023, RB	DBT	92774NBC3	Long	Modellwert (Stufe 2)		16.959.017 $	0,19	15.500.000
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)	Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2020, Ref. RB	DBT	61022CAD1	Long	Modellwert (Stufe 2)	beschränkt	13.761.559 $	0,16	13.170.000
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB	DBT	8371515A3	Long	Modellwert (Stufe 2)		9.238.421 $	0,11	8.885.000
Arlington Higher Education Finance Corp. (Cypress Christian School)	Arlington Higher Education Finance Corp. (Cypress Christian School), Series 2024, RB	DBT	041807GC6	Long	Modellwert (Stufe 2)		9.231.175 $	0,11	9.155.000
San Antonio Education Facilities Corp. (University of the Incarnate Word)	San Antonio Education Facilities Corp. (University of the Incarnate Word), Series 2025, RB	DBT	796247EX8	Long	Modellwert (Stufe 2)		26.349.242 $	0,30	27.680.000
Minneapolis (City of), MN (Kipp North Star)	Minneapolis (City of), MN (Kipp North Star), Series 2020 A, RB	DBT	60375CBF0	Long	Modellwert (Stufe 2)		9.191.970 $	0,11	11.765.000
Houston (City of), TX Airport System (United Airlines, Inc.)	Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB	DBT	442349HZ2	Long	Modellwert (Stufe 2)		9.155.654 $	0,10	8.605.000
Gateway at Sand Hollow Public Infrastructure District No. 1	Gateway at Sand Hollow Public Infrastructure District No. 1, Series 2021 A, GO Bonds	DBT	367572AA2	Long	Modellwert (Stufe 2)		9.133.869 $	0,10	11.500.000
Houston (City of), TX	Houston (City of), TX, Series 2024 B, RB	DBT	442349HX7	Long	Modellwert (Stufe 2)		9.034.932 $	0,10	8.395.000
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)	North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019, RB	DBT	65821DWM9	Long	Modellwert (Stufe 2)		9.015.415 $	0,10	10.000.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority, Series 2020 E, RB	DBT	155498KQ0	Long	Modellwert (Stufe 2)		8.912.483 $	0,10	10.000.000
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)	West Virginia (State of) Hospital Finance Authority (Vandalia Health Group), Series 2023 B, RB	DBT	956622X25	Long	Modellwert (Stufe 2)		8.900.358 $	0,10	8.350.000
Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System)	Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB	DBT	97712D4C7	Long	Modellwert (Stufe 2)		18.800.613 $	0,22	19.750.000
Broward (County of), FL	Broward (County of), FL, Series 2019 B, RB	DBT	11506KFK2	Long	Modellwert (Stufe 2)		16.046.311 $	0,18	18.000.000
Stockton Unified School District (Election of 2008)	Stockton Unified School District (Election of 2008), Series 2011 D, GO Bonds	DBT	861419RV3	Long	Modellwert (Stufe 2)		28.899.535 $	0,33	50.240.000
Washington State Housing Finance Commission	Washington State Housing Finance Commission, Series 2025, Ref. RB	DBT	939783Z58	Long	Modellwert (Stufe 2)		18.973.947 $	0,22	18.600.000
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)	New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2000 B, RB	DBT	64578CBW0	Long	Modellwert (Stufe 2)		25.982.926 $	0,30	25.940.000
Point Phase 1 Public Infrastructure District No. 1	Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB	DBT	73058EAE7	Long	Modellwert (Stufe 2)		17.464.330 $	0,20	17.200.000
Cottonwood Creek Metropolitan District No. 5	Cottonwood Creek Metropolitan District No. 5, Series 2025, GO Bonds	DBT	221841AA7	Long	Modellwert (Stufe 2)		8.546.493 $	0,10	10.545.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2025, RB	DBT	63608TBA7	Long	Modellwert (Stufe 2)		34.732.764 $	0,40	67.800.000
Northwest Independent School District	Northwest Independent School District, Series 2025, GO Bonds	DBT	667826HG9	Long	Modellwert (Stufe 2)		8.359.291 $	0,10	8.000.000
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB	DBT	83703FLP5	Long	Modellwert (Stufe 2)		8.302.021 $	0,10	8.240.000
Gillett (City of), WI	Gillett (City of), WI, Series 2021 A, RB	DBT	375760AA3	Long	Modellwert (Stufe 2)		8.268.130 $	0,09	10.610.000
Ohio (County of), WV Development Authority (Sports Complex)	Ohio (County of), WV Development Authority (Sports Complex), Series 2018, RB	DBT	67732RAF1	Long	Modellwert (Stufe 2)		8.160.029 $	0,09	10.465.000
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency, Series 2025, RB	DBT	70879QV91	Long	Modellwert (Stufe 2)		23.950.149 $	0,27	23.665.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Neuweiler Lofts), Series 2023, RB	DBT	018444CB3	Long	Modellwert (Stufe 2)		8.158.062 $	0,09	7.965.000
Second Creek Farm Metropolitan District No. 3	Second Creek Farm Metropolitan District No. 3, Series 2021 C, GO Bonds	DBT	81321CAE5	Long	Modellwert (Stufe 2)		9.832.446 $	0,11	9.984.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (City Center), Series 2018, RB	DBT	018444BF5	Long	Modellwert (Stufe 2)		11.570.131 $	0,13	11.335.000
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)	Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB	DBT	821697K81	Long	Modellwert (Stufe 2)		8.336.024 $	0,10	15.350.000
Uplands Metropolitan District No. 1	Uplands Metropolitan District No. 1, Series 2023 A, GO Bonds	DBT	91544CAA3	Long	Modellwert (Stufe 2)		7.982.844 $	0,09	7.970.000
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)	New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB	DBT	64542UDX9	Long	Modellwert (Stufe 2)		7.964.012 $	0,09	8.000.000
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge)	Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB	DBT	72178AAH5	Long	Modellwert (Stufe 2)		12.177.880 $	0,14	11.475.000
Town Center at Palm Coast Community Development District	Town Center at Palm Coast Community Development District, Series 2005, RB	DBT	892103AA0	Long	Modellwert (Stufe 2)		7.932.400 $	0,09	7.925.000
Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul)	Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB	DBT	23409VEK2	Long	Modellwert (Stufe 2)		7.835.511 $	0,09	8.035.000
Marietta (City of), GA Developing Authority (Life University, Inc.)	Marietta (City of), GA Developing Authority (Life University, Inc.), Series 2017 A, Ref. RB	DBT	567656EA7	Long	Modellwert (Stufe 2)		7.817.690 $	0,09	8.000.000
Plainfield (Town of), IN (Glasswater Creek of Plainfield)	Plainfield (Town of), IN (Glasswater Creek of Plainfield), Series 2018, RB	DBT	72629VAA9	Long	Modellwert (Stufe 2)		7.785.671 $	0,09	7.785.000
Rib Floater Trust Various States	Rib Floater Trust Various States, Series 2026, VRD RB	DBT	76252PP86	Long	Modellwert (Stufe 2)		7.745.000 $	0,09	7.745.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2026 A-1, RB	DBT	13050WAG6	Long	Modellwert (Stufe 2)		7.741.918 $	0,09	7.836.367
Montgomery Independent School District	Montgomery Independent School District, Series 2023, GO Bonds	DBT	614121ZD6	Long	Modellwert (Stufe 2)		7.736.756 $	0,09	8.500.000
Palm Beach (County of), FL	Palm Beach (County of), FL, Series 2025, RB	DBT	696547HX9	Long	Modellwert (Stufe 2)		13.533.931 $	0,16	13.100.000
Florida Development Finance Corp. (Brightline Florida Passenger Rail)	Florida Development Finance Corp. (Brightline Florida Passenger Rail), Series 2024, RB	DBT	340618DY0	Long	Modellwert (Stufe 2)	beschränkt	7.672.000 $	0,09	27.400.000
Alameda (City of), CA Corridor Transportation Authority	Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB	DBT	010869JU0	Long	Modellwert (Stufe 2)		7.495.991 $	0,09	12.845.000
Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus)	Wisconsin (State of) Public Finance Authority (Mater Academy of Nevada - East Las Vegas Campus), Series 2024, RB	DBT	74442ELV0	Long	Modellwert (Stufe 2)		7.484.856 $	0,09	8.245.000
Millers Landing Business Improvement District	Millers Landing Business Improvement District, Series 2018 A, RB	DBT	600681AA8	Long	Modellwert (Stufe 2)		9.444.464 $	0,11	9.735.000
Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.)	Washington (State of) Housing Finance Commission (Presbyterian Retirement Co.), Series 2016 A, Ref. RB	DBT	939783TJ5	Long	Modellwert (Stufe 2)		7.325.282 $	0,08	7.500.000
Brooklyn Park (City of), MN (Prairie Seeds Academy)	Brooklyn Park (City of), MN (Prairie Seeds Academy), Series 2024, Ref. RB	DBT	114224AR9	Long	Modellwert (Stufe 2)		7.317.640 $	0,08	8.020.000
Iowa (State of) Finance Authority (Union at the Marina)	Iowa (State of) Finance Authority (Union at the Marina), Series 2024 A-1, RB	DBT	46246JNN1	Long	Modellwert (Stufe 2)		7.310.179 $	0,08	7.210.000
Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1)	Wohali Public Infrastructure District No. 1 (Wohali Assessment Area #1), Series 2023, RB	DBT	929335AA5	Long	Modellwert (Stufe 2)		7.282.139 $	0,08	8.630.000
Fitzsimons Village Metropolitan District No. 3	Fitzsimons Village Metropolitan District No. 3, Series 2021 A-2, GO Bonds	DBT	33829NAE9	Long	Modellwert (Stufe 2)		7.251.839 $	0,08	7.810.000
Colorado (State of) Health Facilities Authority (Aberdeen Ridge)	Colorado (State of) Health Facilities Authority (Aberdeen Ridge), Series 2021 A, RB	DBT	19648FTJ3	Long	Modellwert (Stufe 2)		11.328.692 $	0,13	15.250.000
Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks)	Tarrant County Cultural Education Facilities Finance Corp. (MRC Stevenson Oaks), Series 2020, Ref. RB	DBT	87638RKG1	Long	Modellwert (Stufe 2)		14.085.011 $	0,16	14.680.000
Centerra Metropolitan District No. 1 (In the City of Loveland)	Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2022, RB	DBT	15200XAL7	Long	Modellwert (Stufe 2)		7.171.017 $	0,08	6.850.000
Wildwood (Cityof), Reserve Infrastructure Financing District	Wildwood (Cityof), Reserve Infrastructure Financing District, Series 2025, RB	DBT	96821AAA0	Long	Modellwert (Stufe 2)		7.106.155 $	0,08	6.920.578
Minnesota (State of) Higher Education Facilities Authority (Bethel University)	Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB	DBT	60416H3Z5	Long	Modellwert (Stufe 2)		7.080.928 $	0,08	7.615.000
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development)	Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB	DBT	927677AA2	Long	Modellwert (Stufe 2)		7.033.882 $	0,08	6.950.000
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB	DBT	613603G94	Long	Modellwert (Stufe 2)		7.022.934 $	0,08	7.000.000
Maryland Economic Development Corp. (Green Bonds)	Maryland Economic Development Corp. (Green Bonds), Series 2022, RB	DBT	57422JBZ0	Long	Modellwert (Stufe 2)		7.016.312 $	0,08	7.000.000
White Buffalo Metropolitan District No. 3	White Buffalo Metropolitan District No. 3, Series 2025, Ref. GO Bonds	DBT	96350BAC3	Long	Modellwert (Stufe 2)		9.758.474 $	0,11	9.733.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB	DBT	64613CHP6	Long	Modellwert (Stufe 2)		6.953.092 $	0,08	6.500.000
Fort Wayne (City of), IN (Silver Birch at Cook Road)	Fort Wayne (City of), IN (Silver Birch at Cook Road), Series 2018, RB	DBT	34926RAE0	Long	Modellwert (Stufe 2)		6.889.641 $	0,08	7.000.000
Silverstone Metropolitan District No 3	Silverstone Metropolitan District No 3, Series 2026, RB	DBT	82846TAA0	Long	Modellwert (Stufe 2)		6.885.224 $	0,08	7.263.000
Mishawaka (City of), IN (Silver Birch of Mishwaka)	Mishawaka (City of), IN (Silver Birch of Mishwaka), Series 2017, RB	DBT	604786AB9	Long	Modellwert (Stufe 2)		7.173.896 $	0,08	7.285.000
Santa Fe Park Authority	Santa Fe Park Authority, Series 2023 A, RB	DBT	80217CAA2	Long	Modellwert (Stufe 2)		7.729.919 $	0,09	8.041.000
Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing)	Phoenix (City of), AZ Industrial Development Authority (The) (Overland Crossing), Series 2022, RB	DBT	71884NAA9	Long	Modellwert (Stufe 2)		6.839.498 $	0,08	7.900.000
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB	DBT	19648FVJ0	Long	Modellwert (Stufe 2)		6.829.349 $	0,08	7.605.000
Compark Business Campus Metropolitan District Subdistrict	Compark Business Campus Metropolitan District Subdistrict, Series 2025, GO Bonds	DBT	20450SAA9	Long	Modellwert (Stufe 2)		6.819.672 $	0,08	18.500.000
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)	Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University), Series 2025, Ref. RB	DBT	57585BKH0	Long	Modellwert (Stufe 2)		6.783.363 $	0,08	6.350.000
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District, Series 2024, RB	DBT	05616KBV1	Long	Modellwert (Stufe 2)		8.229.234 $	0,09	8.340.000
Development Authority of Lagrange (College)	Development Authority of Lagrange (College), Series 2021, Ref. RB	DBT	503152DF4	Long	Modellwert (Stufe 2)		6.770.582 $	0,08	8.000.000
Jones District Community Authority Board	Jones District Community Authority Board, Series 2020 A, RB	DBT	48020NAA2	Long	Modellwert (Stufe 2)		6.763.493 $	0,08	6.800.000
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 2020 A, RB	DBT	16557HFM2	Long	Modellwert (Stufe 2)		6.738.861 $	0,08	7.625.000
Reno-Tahoe Airport Authority (Tahoe International Airport)	Reno-Tahoe Airport Authority (Tahoe International Airport), Series 2024, RB	DBT	759874CK4	Long	Modellwert (Stufe 2)		6.733.910 $	0,08	6.535.000
Indiana (State of) Housing & Community Development Authority (Hammond Assisted Living Community)	Indiana (State of) Housing & Community Development Authority (Hammond Assisted Living Community), Series 2016 A, RB	DBT	45506CAM9	Long	Modellwert (Stufe 2)		6.725.166 $	0,08	6.725.000
International Falls (City of), MN (Boise Cascade Corp.)	International Falls (City of), MN (Boise Cascade Corp.), Series 1999, Ref. RB	DBT	459500AB0	Long	Modellwert (Stufe 2)		6.700.438 $	0,08	6.685.000
California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir)	California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB	DBT	13078YHM0	Long	Modellwert (Stufe 2)		6.677.034 $	0,08	6.675.000
Wisconsin (State of) Public Finance Authority (Rider University)	Wisconsin (State of) Public Finance Authority (Rider University), Series 2021 B, RB	DBT	74442PRJ6	Long	Modellwert (Stufe 2)		6.567.135 $	0,08	7.040.000
Palm Coast Park Community Development District	Palm Coast Park Community Development District, Series 2006, RB	DBT	69661TAA9	Long	Modellwert (Stufe 2)		6.513.353 $	0,07	6.430.000
Ludlow (City of), KY	Ludlow (City of), KY, Series 2023, RB	DBT	549680AA4	Long	Modellwert (Stufe 2)		6.467.500 $	0,07	7.750.000
Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living)	Indiana (State of) Housing & Community Development Authority (Lake Meadows Assisted Living), Series 2019 A, RB	DBT	45506CAY3	Long	Modellwert (Stufe 2)		6.441.028 $	0,07	6.735.000
Black Rock Mountain Resort Public Infrastructure District	Black Rock Mountain Resort Public Infrastructure District, Series 2025, RB	DBT	09224AAA6	Long	Modellwert (Stufe 2)		6.415.785 $	0,07	6.200.000
Downtown East Streetcar Sewer Public Infrastructure District	Downtown East Streetcar Sewer Public Infrastructure District, Series 2022 A, GO Bonds	DBT	261151AB0	Long	Modellwert (Stufe 2)		7.603.089 $	0,09	7.739.000
Sky Ranch Community Authority Board	Sky Ranch Community Authority Board, Series 2022 B, RB	DBT	83086SAB7	Long	Modellwert (Stufe 2)		6.901.939 $	0,08	6.896.000
Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools)	Pima (County of), AZ Industrial Development Authority (The) (P.L.C. Charter Schools), Series 2016, Ref. RB	DBT	72177MRN9	Long	Modellwert (Stufe 2)	beschränkt	9.648.992 $	0,11	9.625.000
Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1)	Firefly Public Infrastructure District No. 1 (Firefly Assessment Area No.1), Series 2024, RB	DBT	31816CAA0	Long	Modellwert (Stufe 2)		6.261.469 $	0,07	6.077.804
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District, Series 2025, GO Bonds	DBT	75773CAA8	Long	Modellwert (Stufe 2)		6.166.437 $	0,07	9.500.000
Wildwood (City of), FL Village Community Development Disctrict No. 15	Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB	DBT	92708KAK3	Long	Modellwert (Stufe 2)		6.131.016 $	0,07	6.430.000
Trails Metropolitan District	Trails Metropolitan District, Series 2021, GO Bonds	DBT	89287GAA9	Long	Modellwert (Stufe 2)		6.051.925 $	0,07	6.999.000
Capital Trust Agency, Inc. (Franklin Academy)	Capital Trust Agency, Inc. (Franklin Academy), Series 2020, RB	DBT	14054DAM9	Long	Modellwert (Stufe 2)		6.045.558 $	0,07	6.800.000
Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center)	Brooklyn Center (City of), MN (Sanctuary at at Brooklyn Center), Series 2016 A, RB	DBT	113880EG9	Long	Modellwert (Stufe 2)		8.135.392 $	0,09	11.621.989
West Villages Improvement District (Develepmont Unit No. 2)	West Villages Improvement District (Develepmont Unit No. 2), Series 2005 A-1, RB	DBT	956454BQ4	Long	Modellwert (Stufe 2)		9.333.601 $	0,11	9.375.000
Columbus Medical Center Hospital Authority	Columbus Medical Center Hospital Authority, Series 2019, RB	DBT	199124BQ0	Long	Modellwert (Stufe 2)		6.000.172 $	0,07	5.990.000
Marion (County of), OH (United Church Homes, Inc.)	Marion (County of), OH (United Church Homes, Inc.), Series 2019, Ref. RB	DBT	569120AW8	Long	Modellwert (Stufe 2)		7.957.054 $	0,09	10.060.000
State of Nevada Department of Business & Industry	State of Nevada Department of Business & Industry, Series 2025, RB	DBT	25457VBV7	Long	Modellwert (Stufe 2)		5.975.200 $	0,07	10.670.000
South Carolina (State of) Jobs-Economic Development Authority (Green Bonds)	South Carolina (State of) Jobs-Economic Development Authority (Green Bonds), Series 2019 A, RB	DBT	837031YR8	Long	Modellwert (Stufe 2)		6.472.500 $	0,07	13.250.000
California (State of) School Finance Authority (Grimmway Schools Obligated Group)	California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB	DBT	13058TEL0	Long	Modellwert (Stufe 2)		5.901.226 $	0,07	5.945.000
Clearwater Cay Community Development District	Clearwater Cay Community Development District, Series 2006 A, RB	DBT	185149AA9	Long	Schätzwert (Stufe 3)	beschränkt	5.883.326 $	0,07	13.074.058
Mida Cormont Public Infrastructure District	Mida Cormont Public Infrastructure District, Series 2025 A-2, GO Bonds	DBT	59561JAB1	Long	Modellwert (Stufe 2)		9.743.112 $	0,11	10.422.000
Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy)	Wisconsin (State of) Public Finance Authority (Mallard Creek Stem Academy), Series 2019 A, RB	DBT	74442EEC0	Long	Modellwert (Stufe 2)		5.871.986 $	0,07	6.280.000
Illinois (State of) Finance Authority (Admiral at the Lake (The))	Illinois (State of) Finance Authority (Admiral at the Lake (The)), Series 2017, Ref. RB	DBT	45204EC55	Long	Modellwert (Stufe 2)		15.504.349 $	0,18	17.120.000
Karl's Farm Metropolitan District No. 3	Karl's Farm Metropolitan District No. 3, Series 2021, GO Bonds	DBT	48565MAA5	Long	Modellwert (Stufe 2)		5.827.285 $	0,07	6.295.000
Verve Metropolitan District No. 1	Verve Metropolitan District No. 1, Series 2024 A, GO Bonds	DBT	92538YAG8	Long	Modellwert (Stufe 2)		5.819.221 $	0,07	7.500.000
Florida Development Finance Corp. (Florida Charter Foundation, Inc.)	Florida Development Finance Corp. (Florida Charter Foundation, Inc.), Series 2016 A, RB	DBT	34061UCE6	Long	Modellwert (Stufe 2)		5.811.341 $	0,07	6.045.000
Spring Valley Community Infrastructure District No. 1	Spring Valley Community Infrastructure District No. 1, Series 2025, RB	DBT	850072AC3	Long	Modellwert (Stufe 2)		5.793.406 $	0,07	5.600.000
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education, Series 2016, RB	DBT	167510AA4	Long	Modellwert (Stufe 2)		5.770.107 $	0,07	5.700.000
Wisconsin (State of) Public Finance Authority (WhiteStone)	Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020 A, RB	DBT	74444VAV2	Long	Modellwert (Stufe 2)		5.754.306 $	0,07	5.825.000
Muegge Farms Metropolitan District No. 4	Muegge Farms Metropolitan District No. 4, Series 2025 A, GO Bonds	DBT	62477PAA6	Long	Modellwert (Stufe 2)		6.559.007 $	0,08	6.467.000
Waxahachie (City of), TX	Waxahachie (City of), TX, Series 2015, RB	DBT	94411PAE0	Long	Modellwert (Stufe 2)		5.710.870 $	0,07	5.700.000
Illinois Finance Authority	Illinois Finance Authority, Series 2019, RB	DBT	45204E7F9	Long	Modellwert (Stufe 2)		10.047.850 $	0,12	11.123.945
St. James (Parish of), LA (Nustar Logistics, L.P.)	St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB	DBT	790103AV7	Long	Modellwert (Stufe 2)		6.021.174 $	0,07	5.555.000
Cottonwood (City of), MN (Extreme Holdings LLC)	Cottonwood (City of), MN (Extreme Holdings LLC), Series 2021 A, RB	DBT	22188TAA2	Long	Modellwert (Stufe 2)		5.700.248 $	0,07	6.800.000
New Hampshire (State of) Business Finance Authority (Vista (The))	New Hampshire (State of) Business Finance Authority (Vista (The)), Series 2019 A, RB	DBT	63607YAG5	Long	Modellwert (Stufe 2)		7.618.151 $	0,09	7.600.000
Pima (County of), AZ Industrial Development Authority (The) (Milestones Charter School Refunding)	Pima (County of), AZ Industrial Development Authority (The) (Milestones Charter School Refunding), Series 2017 A, Ref. RB	DBT	72177PBV1	Long	Modellwert (Stufe 2)		5.433.387 $	0,06	5.530.000
Palomar Health	Palomar Health, Series 2016, Ref. RB	DBT	697528AT4	Long	Modellwert (Stufe 2)		13.762.349 $	0,16	14.030.000
County of Mobile AL	County of Mobile AL, Series 2026, RB	DBT	607341AH7	Long	Modellwert (Stufe 2)		5.305.668 $	0,06	5.500.000
Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy)	Louisiana Public Facilities Authority (Acadiana Renaissance Charter Academy), Series 2025, RB	DBT	546399UY0	Long	Modellwert (Stufe 2)		7.812.883 $	0,09	7.700.000
Juban Crossing Community Development District	Juban Crossing Community Development District, Series 2024 B, RB	DBT	48130GAC0	Long	Modellwert (Stufe 2)		5.228.872 $	0,06	5.000.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2026 A, RB	DBT	167591CJ3	Long	Modellwert (Stufe 2)		8.905.577 $	0,10	8.500.000
University of Puerto Rico	University of Puerto Rico, Series 2006 P, Ref. RB	DBT	914811NU4	Long	Modellwert (Stufe 2)	beschränkt	6.210.808 $	0,07	6.285.000
St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center)	St. Louis (City of), MO Land Clearance for Redevelopment Authority (Scottrade Center), Series 2018 A, RB	DBT	85233SBP2	Long	Modellwert (Stufe 2)		6.676.945 $	0,08	6.930.000
Henderson (City of), KY (Pratt Paper LLC)	Henderson (City of), KY (Pratt Paper LLC), Series 2022 A, RB	DBT	425099AB4	Long	Modellwert (Stufe 2)		5.213.298 $	0,06	5.500.000
Rochester (City of), MN (Homestead at Rochester, Inc.)	Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB	DBT	771906CV4	Long	Modellwert (Stufe 2)		5.203.315 $	0,06	5.200.000
Monroe County Industrial Development Corp. (University of Rochester)	Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB	DBT	61075TUV8	Long	Modellwert (Stufe 2)		5.168.845 $	0,06	5.715.000
Lafayette (City of), IN (Glasswater Creek of Lafayette)	Lafayette (City of), IN (Glasswater Creek of Lafayette), Series 2017, RB	DBT	506309AB9	Long	Modellwert (Stufe 2)		5.862.488 $	0,07	5.855.000
Utah (State of) Charter School Finance Authority (Ascent Academies of Utah)	Utah (State of) Charter School Finance Authority (Ascent Academies of Utah), Series 2022, RB	DBT	91754TS38	Long	Modellwert (Stufe 2)		10.741.270 $	0,12	11.850.000
Warren (County of), OH Port Authority	Warren (County of), OH Port Authority, Series 2019, RB	DBT	93516RAC6	Long	Modellwert (Stufe 2)		10.398.046 $	0,12	11.615.000
Denver (City & County of), CO Health & Hospital Authority	Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB	DBT	24918EEP1	Long	Modellwert (Stufe 2)		5.115.324 $	0,06	4.800.000
STC Metropolitan District No. 2 (Green Bonds)	STC Metropolitan District No. 2 (Green Bonds), Series 2025, Ref. GO Bonds	DBT	85780TBE2	Long	Modellwert (Stufe 2)		5.092.717 $	0,06	5.000.000
Georgia Housing & Finance Authority	Georgia Housing & Finance Authority, Series 2026, RB	DBT	37353PVK2	Long	Modellwert (Stufe 2)		5.070.937 $	0,06	5.000.000
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District, Series 2021 B, GO Bonds	DBT	09204PAE9	Long	Modellwert (Stufe 2)		5.055.403 $	0,06	5.500.000
Eastern Illinois Economic Development Authority (Remington Road & I-57 Business District)	Eastern Illinois Economic Development Authority (Remington Road & I-57 Business District), Series 2023, RB	DBT	276519AB1	Long	Modellwert (Stufe 2)		5.031.565 $	0,06	5.000.000
Conyers (City of), GA (Salem Gate)	Conyers (City of), GA (Salem Gate), Series 2021, RB	DBT	21288AAB2	Long	Modellwert (Stufe 2)		5.024.044 $	0,06	5.485.000
Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment)	Branson (City of), MO Industrial Development Authority (Branson Hills Redevelopment), Series 2005 A, RB	DBT	10544RAB8	Long	Schätzwert (Stufe 3)		5.017.500 $	0,06	6.690.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government, Series 2026, RB	DBT	98267VDQ3	Long	Modellwert (Stufe 2)		7.043.454 $	0,08	7.040.000
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)		5.006.416 $	0,06	8.900.000
Denver (City & County of), CO (United Airlines, Inc.)	Denver (City & County of), CO (United Airlines, Inc.), Series 2017, Ref. RB	DBT	249271GV3	Long	Modellwert (Stufe 2)		5.004.526 $	0,06	5.000.000
Mulberry Metropolitan District No. 2	Mulberry Metropolitan District No. 2, Series 2022, RB	DBT	62517PAA8	Long	Modellwert (Stufe 2)		7.501.653 $	0,09	7.322.000
Riverwalk Metropolitan District No. 2	Riverwalk Metropolitan District No. 2, Series 2022 B, RB	DBT	769504AD3	Long	Modellwert (Stufe 2)		8.478.766 $	0,10	9.000.000
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.)	Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2025 A, Ref. RB	DBT	61360PDA5	Long	Modellwert (Stufe 2)		4.986.924 $	0,06	5.000.000
Iowa (State of) Finance Authority (Riserville Holdings)	Iowa (State of) Finance Authority (Riserville Holdings), Series 2021, RB	DBT	46247SBQ6	Long	Modellwert (Stufe 2)		4.981.334 $	0,06	5.710.000
New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida)	New Hope Cultural Education Facilities Finance Corp. (Forefront Living - Bella Vida), Series 2025, RB	DBT	64542UHH0	Long	Modellwert (Stufe 2)		4.966.455 $	0,06	5.000.000
Merrillville (Town of), IN (Belvedere Housing)	Merrillville (Town of), IN (Belvedere Housing), Series 2016, RB	DBT	590250AC0	Long	Modellwert (Stufe 2)		4.964.747 $	0,06	4.965.000
Hanover (County of), VA Economic Development Authority (Covenant Woods)	Hanover (County of), VA Economic Development Authority (Covenant Woods), Series 2018, Ref. RB	DBT	41077CAS4	Long	Modellwert (Stufe 2)		4.952.651 $	0,06	5.190.000
New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.)	New Hampshire (State of) Housing Finance Authority (University Hospitals Home Care Services, Inc.), Series 2024, RB	DBT	63610JAA6	Long	Modellwert (Stufe 2)		7.205.371 $	0,08	7.015.000
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority, Series 2026, RB	DBT	05786PAC7	Long	Modellwert (Stufe 2)		4.918.871 $	0,06	5.000.000
Capital Trust Authority (Florida Institute of Technology)	Capital Trust Authority (Florida Institute of Technology), Series 2025, RB	DBT	14054WBX2	Long	Modellwert (Stufe 2)		8.058.418 $	0,09	8.295.000
Lake (County of), FL (Lakeside at Waterman Village)	Lake (County of), FL (Lakeside at Waterman Village), Series 2020 A, Ref. RB	DBT	50826FAD5	Long	Modellwert (Stufe 2)		4.907.032 $	0,06	5.000.000
I-470 Western Gateway Transportation Development District	I-470 Western Gateway Transportation Development District, Series 2019 A, RB	DBT	44952RAB2	Long	Modellwert (Stufe 2)		4.904.055 $	0,06	4.900.000
Utah Charter School Finance Authority	Utah Charter School Finance Authority, Series 2025 A, RB	DBT	91754T5W9	Long	Modellwert (Stufe 2)		7.020.637 $	0,08	7.020.000
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority, Series 2025 J, RB	DBT	54473EZQ0	Long	Modellwert (Stufe 2)		4.883.160 $	0,06	4.555.000
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)	Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017 A, RB	DBT	87638RHT7	Long	Modellwert (Stufe 2)	beschränkt	9.006.563 $	0,10	11.085.000
Dayton-Montgomery County Port Authority (The Hunters Path)	Dayton-Montgomery County Port Authority (The Hunters Path), Series 2023, RB	DBT	23981YAB6	Long	Modellwert (Stufe 2)		4.810.691 $	0,06	4.575.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2026, RB	DBT	54811BX55	Long	Modellwert (Stufe 2)		4.791.681 $	0,05	4.500.000
Minneapolis (City of), MN (Spero Academy)	Minneapolis (City of), MN (Spero Academy), Series 2017 A, RB	DBT	60375CAQ7	Long	Modellwert (Stufe 2)		5.838.607 $	0,07	5.815.000
Morongo Band of Mission Indians (The)	Morongo Band of Mission Indians (The), Series 2018 A, RB	DBT	61773RAA5	Long	Modellwert (Stufe 2)		4.754.485 $	0,05	4.500.000
Three Rivers Community Development District	Three Rivers Community Development District, Series 2025, RB	DBT	88563MAP0	Long	Modellwert (Stufe 2)		4.741.550 $	0,05	4.805.000
New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC)	New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC), Series 2019 A, RB	DBT	64577B7A6	Long	Modellwert (Stufe 2)	beschränkt	4.672.161 $	0,05	6.000.000
South Bay Community Development District	South Bay Community Development District, Series 2005 A-1, Ref. RB	DBT	836454AD0	Long	Modellwert (Stufe 2)		6.547.256 $	0,08	13.555.000
Massachusetts (Commonwealth of) Development Finance Agency (Linden Ponds, Inc. Facility)	Massachusetts (Commonwealth of) Development Finance Agency (Linden Ponds, Inc. Facility), Series 2018, RB	DBT	57584YMJ5	Long	Modellwert (Stufe 2)		4.623.072 $	0,05	4.565.000
New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School)	New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School), Series 2018 A, RB	DBT	645912ET9	Long	Modellwert (Stufe 2)		4.599.146 $	0,05	5.000.000
Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure)	Taney (County of), MO Industrial Development Authority (Big Cedar Infrastructure), Series 2023, RB	DBT	87539QAB5	Long	Modellwert (Stufe 2)		4.594.409 $	0,05	4.575.000
Ohio (State of) Air Quality Development Authority (AMG Vanadium Project)	Ohio (State of) Air Quality Development Authority (AMG Vanadium Project), Series 2019, RB	DBT	67754AAF1	Long	Modellwert (Stufe 2)		4.592.831 $	0,05	5.000.000
Capital Trust Authority (Classical Academy of Sarasota (The))	Capital Trust Authority (Classical Academy of Sarasota (The)), Series 2024, RB	DBT	14054WBH7	Long	Modellwert (Stufe 2)		5.249.380 $	0,06	5.795.000
George L Smith II Congress Center Authority (Convention Center Hotel)	George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB	DBT	37255MAF2	Long	Modellwert (Stufe 2)		4.589.025 $	0,05	4.750.000
Platte River Metropolitan District	Platte River Metropolitan District, Series 2023 A, Ref. GO Bonds	DBT	727810AA1	Long	Modellwert (Stufe 2)		4.575.105 $	0,05	4.473.000
Virginia (Commonwealth of) Small Business Financing Authority (Covanta)	Virginia (Commonwealth of) Small Business Financing Authority (Covanta), Series 2018, RB	DBT	928106AQ6	Long	Modellwert (Stufe 2)		4.570.816 $	0,05	4.690.000
California (State of) Infrastructure & Economic Development Bank (Wonderful Foundations Charter School Portfolio)	California (State of) Infrastructure & Economic Development Bank (Wonderful Foundations Charter School Portfolio), Series 2020, RB	DBT	13034AW30	Long	Modellwert (Stufe 2)		4.540.902 $	0,05	5.200.000
Murphy Creek Metropolitan District No. 2	Murphy Creek Metropolitan District No. 2, Series 2024 A, GO Bonds	DBT	62665PAA8	Long	Modellwert (Stufe 2)		7.198.132 $	0,08	7.170.000
Tulsa Municipal Airport Trust Trustees	Tulsa Municipal Airport Trust Trustees, Series 2025, Ref. RB	DBT	899661EM0	Long	Modellwert (Stufe 2)		6.721.883 $	0,08	6.000.000
3rd and Havana Metropolitan District	3rd and Havana Metropolitan District, Series 2020 A, GO Bonds	DBT	884134AB3	Long	Modellwert (Stufe 2)		8.602.002 $	0,10	9.360.000
Chicago (City of), IL	Chicago (City of), IL, Series 2025 A, GO Bonds	DBT	167486U72	Long	Modellwert (Stufe 2)		4.498.972 $	0,05	4.275.000
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	65000B7X0	Long	Modellwert (Stufe 2)		4.482.624 $	0,05	4.350.000
Yamhill (County of), OR Hospital Authority (Friendsview)	Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB	DBT	98464UAY2	Long	Modellwert (Stufe 2)		10.187.296 $	0,12	11.635.000
Greater Asheville Regional Airport Authority	Greater Asheville Regional Airport Authority, Series 2022 A, RB	DBT	39160CAT4	Long	Modellwert (Stufe 2)		4.471.631 $	0,05	4.315.000
South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project)	South Carolina (State of) Jobs-Economic Development Authority (Greer Preparatory Academy Project), Series 2024, RB	DBT	83704MER3	Long	Modellwert (Stufe 2)		6.769.168 $	0,08	6.720.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2025, Ref. RB	DBT	60636AXW8	Long	Modellwert (Stufe 2)		4.449.279 $	0,05	4.400.000
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)	Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB	DBT	69651ABM5	Long	Modellwert (Stufe 2)		4.446.464 $	0,05	5.000.000
Stonebridge Public Improvement District	Stonebridge Public Improvement District, Series 2007, RB	DBT	86176HAC3	Long	Modellwert (Stufe 2)		4.430.700 $	0,05	16.410.000
Suffolk Regional Off-Track Betting Corp.	Suffolk Regional Off-Track Betting Corp., Series 2024, RB	DBT	86480TAC8	Long	Modellwert (Stufe 2)		4.423.301 $	0,05	4.325.000
New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park)	New Hope Cultural Education Facilities Finance Corp. (Legacy Midtown Park), Series 2018 A, RB	DBT	64542UDY7	Long	Modellwert (Stufe 2)		9.478.598 $	0,11	9.800.000
Capital Trust Authority (Academir Charter Schools, Inc.)	Capital Trust Authority (Academir Charter Schools, Inc.), Series 2024, Ref. RB	DBT	14054WBM6	Long	Modellwert (Stufe 2)		4.411.079 $	0,05	5.000.000
Baltimore (City of), MD (Convention Center Hotel)	Baltimore (City of), MD (Convention Center Hotel), Series 2017, Ref. RB	DBT	05921PBU2	Long	Modellwert (Stufe 2)		20.043.824 $	0,23	19.850.000
Illinois (State of) Finance Authority (Villa St. Benedict)	Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB	DBT	45203H3M2	Long	Modellwert (Stufe 2)		7.178.713 $	0,08	7.175.000
Jeffersonville (City of), IN (Vivera Senior Living)	Jeffersonville (City of), IN (Vivera Senior Living), Series 2020 A, RB	DBT	475666AB9	Long	Modellwert (Stufe 2)		4.399.208 $	0,05	5.115.000
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority, Series 2026, RB	DBT	82652UBK7	Long	Modellwert (Stufe 2)		4.390.360 $	0,05	4.660.000
Arlington Higher Education Finance Corp. (Winfree Academy Charter School)	Arlington Higher Education Finance Corp. (Winfree Academy Charter School), Series 2019, Ref. RB	DBT	041806RV4	Long	Modellwert (Stufe 2)		4.376.223 $	0,05	4.345.000
Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy)	Sierra (City of), AZ Vista Industrial Development Authority (Wake Preparatory Academy), Series 2025, RB	DBT	82652UBF8	Long	Modellwert (Stufe 2)		8.278.012 $	0,09	8.150.000
Crawford (County of), PA Hospital Authority Meadville Medical Center)	Crawford (County of), PA Hospital Authority Meadville Medical Center), Series 2016 A, Ref. RB	DBT	225004AR1	Long	Modellwert (Stufe 2)		4.310.180 $	0,05	4.310.000
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	83704HAM9	Long	Modellwert (Stufe 2)		4.298.764 $	0,05	4.250.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2026, RB	DBT	57585BUR7	Long	Modellwert (Stufe 2)		7.837.449 $	0,09	7.350.000
Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group)	Capital Projects Finance Authority (Navigator Academy of Leadership Obligated Group), Series 2024, Ref. RB	DBT	14043FAN6	Long	Modellwert (Stufe 2)		4.274.613 $	0,05	4.790.000
Canyon Pines Metropolitan District	Canyon Pines Metropolitan District, Series 2024, GO Bonds	DBT	138867AD8	Long	Modellwert (Stufe 2)		6.029.774 $	0,07	6.218.000
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities)	Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB	DBT	16080TAL9	Long	Modellwert (Stufe 2)		4.264.640 $	0,05	4.125.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority, Series 2025, Ref. RB	DBT	48503SGS2	Long	Modellwert (Stufe 2)		4.205.623 $	0,05	4.100.000
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)	Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico)	DBT	74528KAB9	Long	Modellwert (Stufe 2)	beschränkt	4.636.703 $	0,05	4.655.450
GLH Public Infrastructure District No. 1	GLH Public Infrastructure District No. 1, Series 2025, GO Bonds	DBT	37929BAA3	Long	Modellwert (Stufe 2)		4.169.766 $	0,05	3.925.000
Wisconsin (State of) Center District	Wisconsin (State of) Center District, Series 2020, RB	DBT	976595JG4	Long	Modellwert (Stufe 2)		4.166.730 $	0,05	22.975.000
Newark Higher Education Finance Corp.	Newark Higher Education Finance Corp., Series 2026, RB	DBT	650346HA0	Long	Modellwert (Stufe 2)		6.444.125 $	0,07	6.495.000
California (State of) Public Finance Authority (Kendal at Ventura)	California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB	DBT	13057GAJ8	Long	Modellwert (Stufe 2)		4.139.790 $	0,05	3.000.000
Oquirrh Point Public Infrastructure District No. 1	Oquirrh Point Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds	DBT	68406AAA2	Long	Modellwert (Stufe 2)		6.423.186 $	0,07	7.170.000
Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities)	Wisconsin (State of) Public Finance Authority (Million Air Three LLC General Aviation Facilities), Series 2024, Ref. RB	DBT	74446DAM0	Long	Modellwert (Stufe 2)		5.173.527 $	0,06	5.000.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2025 A, Ref. RB	DBT	97671VCY9	Long	Modellwert (Stufe 2)		10.173.112 $	0,12	10.100.000
Pilot Point (City of), TX (Mobberly Public Area No. 2)	Pilot Point (City of), TX (Mobberly Public Area No. 2), Series 2022, RB	DBT	721614AF2	Long	Modellwert (Stufe 2)		4.703.676 $	0,05	4.598.000
Kalispell (City of), MT (Immanuel Living At Buffalo Hill)	Kalispell (City of), MT (Immanuel Living At Buffalo Hill), Series 2025, Ref. RB	DBT	48343AAA0	Long	Modellwert (Stufe 2)		4.076.205 $	0,05	4.000.000
Lehigh (County of), PA (Lehigh Valley Health Network)	Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB	DBT	52480GDW1	Long	Modellwert (Stufe 2)		4.017.697 $	0,05	4.600.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2026, RB	DBT	64972GT79	Long	Modellwert (Stufe 2)		4.000.000 $	0,05	4.000.000
Charyl Stockwell Academy	Charyl Stockwell Academy, Series 2015, Ref. RB	DBT	161419AC0	Long	Modellwert (Stufe 2)		6.358.114 $	0,07	6.535.000
City Center West Commercial Metropolitan District	City Center West Commercial Metropolitan District, Series 2020 A, Ref. GO Bonds	DBT	17776WAA3	Long	Modellwert (Stufe 2)		4.529.627 $	0,05	4.507.000
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)	Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2022, RB	DBT	74442EJK7	Long	Modellwert (Stufe 2)		5.950.390 $	0,07	6.865.000
Cave Springs Municipal Property Owners' Improvement District No. 3	Cave Springs Municipal Property Owners' Improvement District No. 3, Series 2007, GO Bonds	DBT	149599AA0	Long	Schätzwert (Stufe 3)	beschränkt	3.930.000 $	0,05	3.930.000
Castleview Metropolitan District No. 1	Castleview Metropolitan District No. 1, Series 2021 A, GO Bonds	DBT	14860EAA7	Long	Modellwert (Stufe 2)		3.925.913 $	0,05	4.720.000
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)	Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB	DBT	497609BD8	Long	Modellwert (Stufe 2)		6.813.637 $	0,08	6.985.000
Mashantucket Western Pequot Tribe	Mashantucket Western Pequot Tribe, Series 2013, RB	DBT	574757CH1	Long	Modellwert (Stufe 2)		3.891.801 $	0,04	13.420.004
Murata Farms Residential Metropolitan District	Murata Farms Residential Metropolitan District, Series 2022, GO Bonds	DBT	626424AA3	Long	Modellwert (Stufe 2)		3.881.569 $	0,04	4.205.000
TSASC, Inc.	TSASC, Inc., Series 2016 B, Ref. RB	DBT	898526FQ6	Long	Modellwert (Stufe 2)		3.877.419 $	0,04	4.045.000
Windler Public Improvement Authority	Windler Public Improvement Authority, Series 2021 A-1, RB	DBT	973405AD5	Long	Modellwert (Stufe 2)		3.874.537 $	0,04	5.000.000
Utah (State of) Charter School Finance Authority (Endeavour Hall)	Utah (State of) Charter School Finance Authority (Endeavour Hall), Series 2012, RB	DBT	91754TEA7	Long	Modellwert (Stufe 2)		5.041.242 $	0,06	5.040.000
Capital Trust Authority (Plato Academy Schools)	Capital Trust Authority (Plato Academy Schools), Series 2024, RB	DBT	14054UAG4	Long	Modellwert (Stufe 2)		7.407.545 $	0,08	8.095.000
Tempe Industrial Development Authority	Tempe Industrial Development Authority, Series 2025, RB	DBT	87972MCA8	Long	Modellwert (Stufe 2)		5.037.517 $	0,06	4.930.000
Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School)	Monroe County Industrial Development Corp. (Eugenio Maria De Hostos Charter School), Series 2024, RB	DBT	61075TXV5	Long	Modellwert (Stufe 2)		5.034.055 $	0,06	5.640.000
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority, Series 2026 A, RB	DBT	83712GCD9	Long	Modellwert (Stufe 2)		3.840.080 $	0,04	3.855.000
Terre Haute (City of), IN (Silver Birch of Terre Haute)	Terre Haute (City of), IN (Silver Birch of Terre Haute), Series 2017, RB	DBT	881080AB1	Long	Modellwert (Stufe 2)		3.839.728 $	0,04	3.880.000
Phoenix (City of), AZ Industrial Development Authority (The) (Freedom Academy, Inc.)	Phoenix (City of), AZ Industrial Development Authority (The) (Freedom Academy, Inc.), Series 2016, RB	DBT	71885FEP8	Long	Modellwert (Stufe 2)		3.809.248 $	0,04	4.135.000
Rockdale Special Assessment	Rockdale Special Assessment, Series 2023, RB	DBT	773100AA0	Long	Modellwert (Stufe 2)		3.803.280 $	0,04	3.667.000
West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.)	West Virginia (State of) Economic Development Authority (Core Natural Resources, Inc.), Series 2025, Ref. RB	DBT	95648VBU2	Long	Modellwert (Stufe 2)		3.802.737 $	0,04	3.500.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2025 A, RB	DBT	20775DZM7	Long	Modellwert (Stufe 2)		3.799.641 $	0,04	3.250.000
Ohio (State of) Housing Finance Agency	Ohio (State of) Housing Finance Agency, Series 2025, RB	DBT	676900XS7	Long	Modellwert (Stufe 2)		3.758.739 $	0,04	3.560.000
Joshua Farms Municipal Management District No 1	Joshua Farms Municipal Management District No 1, Series 2026, RB	DBT	481043AF4	Long	Modellwert (Stufe 2)		3.746.416 $	0,04	3.860.000
Fresno Unified School District	Fresno Unified School District, Series 2016 B, Ref. GO Bonds	DBT	3582323X2	Long	Modellwert (Stufe 2)		3.742.245 $	0,04	7.780.000
Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools)	Wisconsin (State of) Public Finance Authority (Traders Point Christian Schools), Series 2019 A, RB	DBT	74442PLY9	Long	Modellwert (Stufe 2)		7.190.206 $	0,08	8.250.000
East Central Vermont Telecommunications District	East Central Vermont Telecommunications District, Series 2019 A, RB	DBT	271524AU4	Long	Modellwert (Stufe 2)		6.108.581 $	0,07	6.740.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (615 Waterfront), Series 2021, RB	DBT	018444BG3	Long	Modellwert (Stufe 2)		3.696.224 $	0,04	3.500.000
Indiana (State of) Finance Authority (Unidy Properties LLC)	Indiana (State of) Finance Authority (Unidy Properties LLC), Series 2025, RB	DBT	45471FBH3	Long	Modellwert (Stufe 2)		8.418.429 $	0,10	8.750.000
Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens)	Oconee (County of), GA Industrial Development Authority (Presbyterian Village Athens), Series 2018 A-1, RB	DBT	67556TCY7	Long	Modellwert (Stufe 2)		11.372.789 $	0,13	11.405.000
Jordanelle Ridge Public Infrastructure District No. 2	Jordanelle Ridge Public Infrastructure District No. 2, Series 2025 B, GO Bonds	DBT	480790AC8	Long	Modellwert (Stufe 2)		3.674.493 $	0,04	3.600.000
Ohio Housing Finance Agency	Ohio Housing Finance Agency, Series 2025, RB	DBT	676900XX6	Long	Modellwert (Stufe 2)		16.272.509 $	0,19	15.940.000
Fort Wayne (City of), IN (Silver Birch of Fort Wayne)	Fort Wayne (City of), IN (Silver Birch of Fort Wayne), Series 2017, RB	DBT	34926RAC4	Long	Modellwert (Stufe 2)		4.010.065 $	0,05	4.200.000
Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services)	Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services), Series 2024, Ref. RB	DBT	60635H4C0	Long	Modellwert (Stufe 2)		3.661.406 $	0,04	3.640.000
Tempe (City of), AZ Industrial Development Authority (Accel)	Tempe (City of), AZ Industrial Development Authority (Accel), Series 2022 A, RB	DBT	87973NAA7	Long	Modellwert (Stufe 2)		3.643.415 $	0,04	3.640.000
California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program)	California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program), Series 2021 A-1, RB	DBT	13034AQ86	Long	Modellwert (Stufe 2)		3.642.989 $	0,04	4.200.000
Indiana (State of) Housing & Community Development Authority (Evergreen Village at Bloomington)	Indiana (State of) Housing & Community Development Authority (Evergreen Village at Bloomington), Series 2016, RB	DBT	45506CAQ0	Long	Modellwert (Stufe 2)		3.640.124 $	0,04	3.640.000
Lanterns Metropolitan District No. 3	Lanterns Metropolitan District No. 3, Series 2023 A-1, GO Bonds	DBT	51654GAA4	Long	Modellwert (Stufe 2)		8.963.012 $	0,10	9.320.000
Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.)	Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB	DBT	663547AA5	Long	Modellwert (Stufe 2)	beschränkt	3.625.008 $	0,04	8.238.655
Hays (County of), TX (La Cima Public Improvement District)	Hays (County of), TX (La Cima Public Improvement District), Series 2022, RB	DBT	420894AP2	Long	Modellwert (Stufe 2)		5.708.987 $	0,07	5.550.000
Crystal Valley Metropolitan District No. 2	Crystal Valley Metropolitan District No. 2, Series 2022, GO Bonds	DBT	22941NAA3	Long	Modellwert (Stufe 2)		3.610.234 $	0,04	3.600.000
Illinois (State of) Finance Authority (DePaul College Prep Foundation)	Illinois (State of) Finance Authority (DePaul College Prep Foundation), Series 2023, Ref. RB	DBT	45204FUE3	Long	Modellwert (Stufe 2)		3.592.217 $	0,04	3.500.000
Hamilton (County of), OH (UC Health)	Hamilton (County of), OH (UC Health), Series 2025 A, Ref. RB	DBT	4072722W2	Long	Modellwert (Stufe 2)		3.573.192 $	0,04	3.500.000
New Jersey (State of) Health Care Facilities Financing Authority	New Jersey (State of) Health Care Facilities Financing Authority, Series 2018, RB	DBT	64579YAA0	Long	Modellwert (Stufe 2)	beschränkt	3.565.812 $	0,04	4.860.000
Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025)	Ohio (State of) Higher Educational Facility Commission (John Carroll University 2025), Series 2025, RB	DBT	67756DY59	Long	Modellwert (Stufe 2)		5.537.643 $	0,06	5.645.000
Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy)	Gainesville (City of) & Hall (County of), GA Development Authority (Riverside Military Academy), Series 2017, Ref. RB	DBT	36274PAC1	Long	Modellwert (Stufe 2)	beschränkt	8.260.000 $	0,09	20.650.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency, Series 2026, RB	DBT	57587G4U6	Long	Modellwert (Stufe 2)		3.538.108 $	0,04	3.500.000
Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital)	Atoka (County of), OK Health Care Authority (Atoka Memorial Hospital), Series 2007, RB	DBT	049593AB2	Long	Modellwert (Stufe 2)		3.530.916 $	0,04	3.760.000
Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.)	Iowa (State of) Finance Authority (PHS Council Bluffs, Inc.), Series 2018, RB	DBT	46245FAR5	Long	Modellwert (Stufe 2)		7.388.630 $	0,08	8.250.000
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)	Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB	DBT	87638RJD0	Long	Modellwert (Stufe 2)		5.634.717 $	0,06	5.600.000
Arizona (State of) Industrial Development Authority (Academies of Math & Science)	Arizona (State of) Industrial Development Authority (Academies of Math & Science), Series 2018 B, RB	DBT	04052BGS7	Long	Modellwert (Stufe 2)		6.923.020 $	0,08	6.915.000
Colorado Crossing Metropolitan District No. 2	Colorado Crossing Metropolitan District No. 2, Series 2020 B, GO Bonds	DBT	19645YAE6	Long	Modellwert (Stufe 2)		3.494.375 $	0,04	3.490.000
New Hampshire (State of) Business Finance Authority (The Attwater)	New Hampshire (State of) Business Finance Authority (The Attwater), Series 2024, RB	DBT	63608TAJ9	Long	Modellwert (Stufe 2)		3.464.806 $	0,04	5.000.000
Creekview Community Development District (Phase 2)	Creekview Community Development District (Phase 2), Series 2024, RB	DBT	225514AG3	Long	Modellwert (Stufe 2)		3.463.069 $	0,04	3.490.000
Capital Trust Agency, Inc. (Elim Senior Housing, Inc.)	Capital Trust Agency, Inc. (Elim Senior Housing, Inc.), Series 2017, RB	DBT	140542AG6	Long	Modellwert (Stufe 2)		4.436.768 $	0,05	4.950.000
Arizona (State of) Industrial Development Authority (ACCEL Schools)	Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB	DBT	04052BGK4	Long	Modellwert (Stufe 2)		5.869.957 $	0,07	6.460.000
Oklahoma (County of), OK Finance Authority (Astec)	Oklahoma (County of), OK Finance Authority (Astec), Series 2024, RB	DBT	67868WAD1	Long	Modellwert (Stufe 2)		7.224.934 $	0,08	7.275.000
Utah (State of) Charter School Finance Authority (Merit Preparatory Academy)	Utah (State of) Charter School Finance Authority (Merit Preparatory Academy), Series 2019 A, RB	DBT	91754TXH1	Long	Modellwert (Stufe 2)		3.408.662 $	0,04	3.645.000
New York (City of), NY	New York (City of), NY, Series 2012, VRD GO Bonds	DBT	64966QWQ9	Long	Modellwert (Stufe 2)		3.405.000 $	0,04	3.405.000
Polk (County of), FL Industrial Development Authority (Mineral Development LLC)	Polk (County of), FL Industrial Development Authority (Mineral Development LLC), Series 2020, RB	DBT	731120NQ0	Long	Schätzwert (Stufe 3)	beschränkt	3.402.281 $	0,04	22.370.000
Monongalia (County of), WV Commission Special District	Monongalia (County of), WV Commission Special District, Series 2023 B, Ref. RB	DBT	61022CAM1	Long	Modellwert (Stufe 2)	beschränkt	3.395.750 $	0,04	14.920.000
Pima (County of), AZ Industrial Development Authority (The) (Baren Academy Project Refunding)	Pima (County of), AZ Industrial Development Authority (The) (Baren Academy Project Refunding), Series 2021, RB	DBT	72177MTQ0	Long	Modellwert (Stufe 2)		3.377.204 $	0,04	4.285.000
Brainerd (City of), MN	Brainerd (City of), MN, Series 2025, RB	DBT	10501DAE4	Long	Modellwert (Stufe 2)		9.567.866 $	0,11	9.380.000
Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area)	Fiddlers Canyon Infrastructure Financing District (Fiddlers Canyon Assessment Area), Series 2024, RB	DBT	31574AAA6	Long	Modellwert (Stufe 2)		3.332.878 $	0,04	3.458.000
Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School)	Capital Trust Agency, Inc. (Paragon Academy of Technology and Sunshine Elementary Charter School), Series 2019 A, RB	DBT	14054CBR9	Long	Modellwert (Stufe 2)	beschränkt	3.491.349 $	0,04	3.900.000
Bethel (City of), MN (Benedictine Health System - St. Peter Communities)	Bethel (City of), MN (Benedictine Health System - St. Peter Communities), Series 2018 A, Ref. RB	DBT	08675TAM5	Long	Modellwert (Stufe 2)		3.312.874 $	0,04	3.330.000
Pima (County of), AZ Industrial Development Authority (Paideia Academies (The))	Pima (County of), AZ Industrial Development Authority (Paideia Academies (The)), Series 2015, RB	DBT	72177MQW0	Long	Modellwert (Stufe 2)		5.674.588 $	0,07	5.795.000
Evansville (City of), IN (Silver Birch of Evansville)	Evansville (City of), IN (Silver Birch of Evansville), Series 2017, RB	DBT	299351AG1	Long	Modellwert (Stufe 2)		3.290.056 $	0,04	3.430.000
North Parkway Municipal Management District No. 1 (Major Improvements)	North Parkway Municipal Management District No. 1 (Major Improvements), Series 2021, RB	DBT	661441AD7	Long	Modellwert (Stufe 2)		5.204.132 $	0,06	5.500.000
Chicago Board of Education	Chicago Board of Education, Series 2025 C, Ref. GO Bonds	DBT	167505D29	Long	Modellwert (Stufe 2)		3.228.172 $	0,04	3.200.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Tammany Parish Gomesa), Series 2020, RB	DBT	54628CRM6	Long	Modellwert (Stufe 2)		3.227.749 $	0,04	3.585.000
Plano (City of), TX	Plano (City of), TX, Series 2023, RB	DBT	727220AE5	Long	Modellwert (Stufe 2)		6.564.657 $	0,08	6.215.000
NS Public Infrastructure No. 2	NS Public Infrastructure No. 2, Series 2024 A-1, GO Bonds	DBT	62948SAA1	Long	Modellwert (Stufe 2)		4.904.755 $	0,06	5.448.000
Banning Lewis Ranch Metropolitan District No. 4	Banning Lewis Ranch Metropolitan District No. 4, Series 2018 A, GO Bonds	DBT	066637AA7	Long	Modellwert (Stufe 2)		3.156.445 $	0,04	3.152.000
Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community)	Yamhill (County of), OR Hospital Authority (Friendsview Retirement Community), Series 2016 A, Ref. RB	DBT	98464UAR7	Long	Modellwert (Stufe 2)		3.118.856 $	0,04	3.460.000
Mirabelle Metropolitan District No. 2	Mirabelle Metropolitan District No. 2, Series 2025 B, Ref. GO Bonds	DBT	60458HAX1	Long	Modellwert (Stufe 2)		3.102.434 $	0,04	3.100.000
Base Village Metropolitan District No. 2	Base Village Metropolitan District No. 2, Series 2016 A, Ref. GO Bonds	DBT	069781AB8	Long	Modellwert (Stufe 2)		6.093.388 $	0,07	6.600.000
Johnstown North Metropolitan District No. 2	Johnstown North Metropolitan District No. 2, Series 2022 A, GO Bonds	DBT	47961FAA2	Long	Modellwert (Stufe 2)		5.087.975 $	0,06	5.015.000
Geos Neighborhood Metropolitan District	Geos Neighborhood Metropolitan District, Series 2021, GO Bonds	DBT	373629AA2	Long	Modellwert (Stufe 2)		3.083.394 $	0,04	3.075.000
Princeton (City of), TX (Sicily Public Improvement District Improvement Area No. 1)	Princeton (City of), TX (Sicily Public Improvement District Improvement Area No. 1), Series 2023, RB	DBT	742400CG7	Long	Modellwert (Stufe 2)		5.539.280 $	0,06	5.350.000
Florida Development Finance Corp. (Central Charter School)	Florida Development Finance Corp. (Central Charter School), Series 2022, Ref. RB	DBT	34061ULK2	Long	Modellwert (Stufe 2)		3.068.836 $	0,04	3.250.000
County of Hamilton OH	County of Hamilton OH, Series 2025, Ref. RB	DBT	40727RDJ4	Long	Modellwert (Stufe 2)		3.057.372 $	0,04	3.000.000
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)	New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB	DBT	64542UDA9	Long	Modellwert (Stufe 2)		3.647.087 $	0,04	4.075.000
City of Shakopee MN Senior Housing Revenue	City of Shakopee MN Senior Housing Revenue, Series 2025, Ref. RB	DBT	81919TAF3	Long	Modellwert (Stufe 2)		3.049.644 $	0,03	3.000.000
Kalispel Tribe of Indians	Kalispel Tribe of Indians, Series 2018 A, RB	DBT	48340PAS1	Long	Modellwert (Stufe 2)		4.058.515 $	0,05	4.000.000
Panorama Public Infrastructure District No 1	Panorama Public Infrastructure District No 1, Series 2025 A, GO Bonds	DBT	69862YAA5	Long	Modellwert (Stufe 2)		4.044.722 $	0,05	4.000.000
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)	Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.), Series 2025, Ref. RB	DBT	041807PV4	Long	Modellwert (Stufe 2)		6.077.414 $	0,07	6.000.000
Washington (State of) Housing Finance Commission (Transforming Age)	Washington (State of) Housing Finance Commission (Transforming Age), Series 2019 A, RB	DBT	939783ZB5	Long	Modellwert (Stufe 2)		3.011.145 $	0,03	3.265.000
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority, Series 2019 D-1, Ref. VRD RB	DBT	07133AJB9	Long	Modellwert (Stufe 2)		3.000.000 $	0,03	3.000.000
Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University)	Tuscarawas (County of), OH Economic Development and Finance Alliance (Ashland University), Series 2015, Ref. RB	DBT	90069GAB9	Long	Modellwert (Stufe 2)		2.999.739 $	0,03	3.000.000
Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.)	Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB	DBT	57584X4P3	Long	Modellwert (Stufe 2)		2.992.971 $	0,03	3.100.000
St. Louis (County of), MO Industrial Development Authority	St. Louis (County of), MO Industrial Development Authority, Series 2019 A, Ref. RB	DBT	79152CAQ6	Long	Modellwert (Stufe 2)		2.992.142 $	0,03	3.100.000
Green Gables Metropolitan District No. 2	Green Gables Metropolitan District No. 2, Series 2023 B, GO Notes	DBT	39305PAT1	Long	Modellwert (Stufe 2)		2.986.619 $	0,03	2.983.000
Flying Horse Metropolitan District No. 3	Flying Horse Metropolitan District No. 3, Series 2019, Ref. GO Bonds	DBT	34407UAB7	Long	Modellwert (Stufe 2)		2.973.390 $	0,03	2.965.000
Portofino Isles Community Development District (Portofino Court)	Portofino Isles Community Development District (Portofino Court), Series 2005, RB	DBT	736891BH4	Long	Modellwert (Stufe 2)	beschränkt	2.952.500 $	0,03	5.905.000
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation)	Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Playhouse Square Foundation), Series 2018, Ref. RB	DBT	18610PAW8	Long	Modellwert (Stufe 2)		6.538.718 $	0,07	6.450.000
Liberty Draw Metropolitan District No. 6	Liberty Draw Metropolitan District No. 6, Series 2023, GO Bonds	DBT	53045HAA6	Long	Modellwert (Stufe 2)		2.915.947 $	0,03	2.800.000
Build NYC Resource Corp.	Build NYC Resource Corp., Series 2025, RB	DBT	12008EWY8	Long	Modellwert (Stufe 2)		6.899.239 $	0,08	7.000.000
Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II)	Wisconsin (State of) Health & Educational Facilities Authority (Dickson Hollow Phase II), Series 2024, RB	DBT	97712JJX2	Long	Modellwert (Stufe 2)		2.860.686 $	0,03	2.750.000
Capital Trust Authority (Imagine School At West Pasco Project)	Capital Trust Authority (Imagine School At West Pasco Project), Series 2023, RB	DBT	14054WAD7	Long	Modellwert (Stufe 2)		5.198.399 $	0,06	5.635.000
Spring Valley Metropolitan District No. 4	Spring Valley Metropolitan District No. 4, Series 2020 B, GO Bonds	DBT	85009UAC9	Long	Modellwert (Stufe 2)		2.814.286 $	0,03	2.810.000
Little Elm (Town of), TX (Valencia Public Improvement District No. 2)	Little Elm (Town of), TX (Valencia Public Improvement District No. 2), Series 2022, RB	DBT	537098BY0	Long	Modellwert (Stufe 2)		2.813.123 $	0,03	2.700.000
Callaway (County of), MO Industrial Development Authority (Westminster College)	Callaway (County of), MO Industrial Development Authority (Westminster College), Series 2021 C, RB	DBT	131168BZ8	Long	Modellwert (Stufe 2)		2.806.659 $	0,03	3.420.000
Capital Trust Agency, Inc. (Wonderful Foundations Charter School Portfolio)	Capital Trust Agency, Inc. (Wonderful Foundations Charter School Portfolio), Series 2020, RB	DBT	14052WDK0	Long	Modellwert (Stufe 2)		2.798.266 $	0,03	3.250.000
Lee's Summit (City of), MO Industrial Development Authority (Summit Fair Community Improvement District)	Lee's Summit (City of), MO Industrial Development Authority (Summit Fair Community Improvement District), Series 2012, RB	DBT	524293AB3	Long	Modellwert (Stufe 2)		2.797.490 $	0,03	2.800.000
Florida Local Government Finance Commission	Florida Local Government Finance Commission, Series 2025, RB	DBT	34077KAA0	Long	Modellwert (Stufe 2)		2.792.818 $	0,03	2.660.000
Elbert (County of), CO Highway 86 Metropolitan District	Elbert (County of), CO Highway 86 Metropolitan District, Series 2016, Ref. GO Bonds	DBT	28421JAE0	Long	Modellwert (Stufe 2)		2.783.792 $	0,03	2.700.000
Bella Mesa Metropolitan District	Bella Mesa Metropolitan District, Series 2024 B, GO Bonds	DBT	07819PAB6	Long	Modellwert (Stufe 2)		2.779.051 $	0,03	2.774.000
Clear Lake (City of), IA (Timbercrest Apartments, LLC)	Clear Lake (City of), IA (Timbercrest Apartments, LLC), Series 2018, RB	DBT	184635AK6	Long	Modellwert (Stufe 2)		4.181.191 $	0,05	4.285.000
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)	Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2023, Ref. RB	DBT	696507VT6	Long	Modellwert (Stufe 2)		3.878.695 $	0,04	3.500.000
Virgin Islands Hotel Development Financing Corp.	Virgin Islands Hotel Development Financing Corp., Series 2026, RB	DBT	92766AAN8	Long	Modellwert (Stufe 2)		2.771.846 $	0,03	2.750.000
Anna (City of), TX	Anna (City of), TX, Series 2023, RB	DBT	035713AT3	Long	Modellwert (Stufe 2)		2.743.831 $	0,03	2.500.000
Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado)	Arizona (State of) Industrial Development Authority (Leman Academy-Parker Colorado), Series 2019, RB	DBT	04052BJU9	Long	Modellwert (Stufe 2)		2.735.296 $	0,03	3.000.000
Guilderland (Town of), NY Industrial Development Agency	Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB	DBT	40175RAA3	Long	Modellwert (Stufe 2)		2.700.000 $	0,03	5.400.000
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)	Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB	DBT	759861EJ2	Long	Modellwert (Stufe 2)		2.687.771 $	0,03	16.500.000
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)	New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2019 A, RB	DBT	64542QBK8	Long	Modellwert (Stufe 2)		2.671.133 $	0,03	2.885.000
Monroe County Industrial Development Corp. (Social Bonds)	Monroe County Industrial Development Corp. (Social Bonds), Series 2022, RB	DBT	61075YAH0	Long	Modellwert (Stufe 2)		2.664.198 $	0,03	2.675.000
Franklin (County of), OH (Wesley Communities)	Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB	DBT	353180LL4	Long	Modellwert (Stufe 2)		2.659.707 $	0,03	2.840.000
Wisconsin (State of) Public Finance Authority (Candela)	Wisconsin (State of) Public Finance Authority (Candela), Series 2023, RB	DBT	74447TAC6	Long	Modellwert (Stufe 2)		2.648.850 $	0,03	2.619.000
City of Oakdale MN	City of Oakdale MN, Series 2025, Ref. RB	DBT	67208TAB1	Long	Modellwert (Stufe 2)		2.633.621 $	0,03	2.595.000
Parterre Metropolitan District No. 5	Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds	DBT	70211AAC9	Long	Modellwert (Stufe 2)		5.910.511 $	0,07	5.679.000
St. Vrain Lakes Metropolitan District No. 4	St. Vrain Lakes Metropolitan District No. 4, Series 2024 A, GO Bonds	DBT	85237KAA9	Long	Modellwert (Stufe 2)		4.713.862 $	0,05	5.600.000
California (State of) School Finance Authority (Escuela Popular)	California (State of) School Finance Authority (Escuela Popular), Series 2017, RB	DBT	13059THR3	Long	Modellwert (Stufe 2)		4.268.679 $	0,05	4.380.000
Center Lake Ranch West Community Development District	Center Lake Ranch West Community Development District, Series 2023, RB	DBT	151500AC9	Long	Modellwert (Stufe 2)		2.574.282 $	0,03	2.490.000
Transport Metropolitan District No. 3	Transport Metropolitan District No. 3, Series 2021 A-2, GO Bonds	DBT	89386FAD5	Long	Modellwert (Stufe 2)		2.571.949 $	0,03	3.000.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Martin Parish Gomesa)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (St. Martin Parish Gomesa), Series 2019, RB	DBT	54628CJA1	Long	Modellwert (Stufe 2)		2.554.253 $	0,03	2.620.000
Waterstone Community Development District	Waterstone Community Development District, Series 2007 A, RB	DBT	941887AB7	Long	Modellwert (Stufe 2)		3.147.009 $	0,04	4.063.975
Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield)	Ohio (State of) Housing Finance Agency (Silver Birch of Mansfield), Series 2024, RB	DBT	676900XJ7	Long	Modellwert (Stufe 2)		2.541.259 $	0,03	2.480.000
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)	California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB	DBT	13016NFC3	Long	Modellwert (Stufe 2)		2.535.995 $	0,03	15.195.000
Capital Trust Authority	Capital Trust Authority, Series 2025, RB	DBT	14054WDB8	Long	Modellwert (Stufe 2)		4.388.350 $	0,05	4.335.000
West Villages Improvement District (Development Unit No. 8)	West Villages Improvement District (Development Unit No. 8), Series 2022, RB	DBT	956454CC4	Long	Modellwert (Stufe 2)		4.103.848 $	0,05	4.000.000
Mclendon-Chisholm (City of), TX (Sonoma Public Improvement)	Mclendon-Chisholm (City of), TX (Sonoma Public Improvement), Series 2022, RB	DBT	582153BG6	Long	Modellwert (Stufe 2)		2.524.967 $	0,03	2.500.000
City of Manhattan KS	City of Manhattan KS, Series 2025 A, RB	DBT	563017EM0	Long	Modellwert (Stufe 2)		2.513.276 $	0,03	2.500.000
Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan)	Kansas City (City of), MO Industrial Development Authority (Historic Northeast Redevelopment Plan), Series 2024, RB	DBT	48502MAA1	Long	Modellwert (Stufe 2)		2.492.304 $	0,03	2.465.000
Midlothian (City of), TX (Westside Preserve Public Improvement District)	Midlothian (City of), TX (Westside Preserve Public Improvement District), Series 2022, RB	DBT	59785RAQ0	Long	Modellwert (Stufe 2)		4.005.988 $	0,05	4.000.000
Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools)	Maricopa (County of), AZ Industrial Development Authority (Valley Christian Schools), Series 2023, RB	DBT	56678RAQ6	Long	Modellwert (Stufe 2)		6.228.405 $	0,07	6.285.000
Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (American Baptist Homes of the Midwest Obligated Group), Series 2017, Ref. RB	DBT	97712DZF6	Long	Modellwert (Stufe 2)	beschränkt	4.456.130 $	0,05	6.625.000
Anderson (City of), IN (Sweet Galilee at the Wigwam)	Anderson (City of), IN (Sweet Galilee at the Wigwam), Series 2020, RB	DBT	033889AJ5	Long	Modellwert (Stufe 2)		2.447.766 $	0,03	2.705.000
Firefly Public Infrastructure District No. 1	Firefly Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds	DBT	31816AAA4	Long	Modellwert (Stufe 2)		2.441.064 $	0,03	2.370.000
Seminole (County of), FL Industrial Development Authority (Progressive Healthcare Providers/Fern Park, LLC Facility)	Seminole (County of), FL Industrial Development Authority (Progressive Healthcare Providers/Fern Park, LLC Facility), Series 2005 A, RB	DBT	81669EAC5	Long	Modellwert (Stufe 2)		2.427.880 $	0,03	2.565.000
Middleton Community Development District A	Middleton Community Development District A, Series 2024, RB	DBT	596681AK2	Long	Modellwert (Stufe 2)		2.422.481 $	0,03	2.600.000
Essex (County of), NY Industrial Development Agency	Essex (County of), NY Industrial Development Agency, Series 2017, RB	DBT	296830AH5	Long	Modellwert (Stufe 2)	beschränkt	2.415.000 $	0,03	4.025.000
Wisconsin (State of) Public Finance Authority (Envision Science Academy)	Wisconsin (State of) Public Finance Authority (Envision Science Academy), Series 2016 A, RB	DBT	744396BN1	Long	Modellwert (Stufe 2)		2.406.960 $	0,03	2.500.000
Grand Junction (City of), CO Dos Rios General Improvement District	Grand Junction (City of), CO Dos Rios General Improvement District, Series 2021, RB	DBT	38578AAC3	Long	Modellwert (Stufe 2)		2.384.328 $	0,03	3.000.000
Northridge Community Development District	Northridge Community Development District, Series 2025, RB	DBT	66668PAC2	Long	Modellwert (Stufe 2)		2.382.084 $	0,03	2.335.000
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)	Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB	DBT	378286JN9	Long	Modellwert (Stufe 2)		2.377.085 $	0,03	3.100.000
Galveston (City of), TX	Galveston (City of), TX, Series 2014, RB	DBT	364542AB6	Long	Modellwert (Stufe 2)		5.046.547 $	0,06	5.805.000
California (State of) Municipal Finance Authority (Westside Neighborhood School)	California (State of) Municipal Finance Authority (Westside Neighborhood School), Series 2024, RB	DBT	130497AY6	Long	Modellwert (Stufe 2)		2.369.975 $	0,03	2.250.000
Revere at Johnstown Metropolitan District No. 3	Revere at Johnstown Metropolitan District No. 3, Series 2024 A, GO Bonds	DBT	761401AA6	Long	Modellwert (Stufe 2)		3.046.016 $	0,03	3.013.000
Sawgrass Village Community Development District (Series 2023)	Sawgrass Village Community Development District (Series 2023), Series 2023, RB	DBT	805462AC2	Long	Modellwert (Stufe 2)		3.910.363 $	0,04	3.820.000
Home Place Metropolitan District	Home Place Metropolitan District, Series 2020 A, GO Bonds	DBT	43733YAA7	Long	Modellwert (Stufe 2)		2.350.028 $	0,03	2.330.000
Savannah Georgia Convention Center Authority	Savannah Georgia Convention Center Authority, Series 2025, RB	DBT	804828AC5	Long	Modellwert (Stufe 2)		3.934.456 $	0,05	3.850.000
Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1)	Celina (City of), TX (Cross Creek Meadows Public Improvement District Improvement Area #1), Series 2023, RB	DBT	15114CGF5	Long	Modellwert (Stufe 2)		3.985.669 $	0,05	3.913.000
Gas Worx Community Development District	Gas Worx Community Development District, Series 2025, RB	DBT	367200AD4	Long	Modellwert (Stufe 2)		2.299.415 $	0,03	2.250.000
Kalamazoo Economic Development Corp.	Kalamazoo Economic Development Corp., Series 2026, RB	DBT	483228EH1	Long	Modellwert (Stufe 2)		2.291.307 $	0,03	2.240.000
Denver International Business Center Metropolitan District No. 1	Denver International Business Center Metropolitan District No. 1, Series 2019 B, GO Bonds	DBT	249197BB9	Long	Modellwert (Stufe 2)		2.289.907 $	0,03	2.283.000
Highway 380 Municipal Management District No. 1	Highway 380 Municipal Management District No. 1, Series 2022, GO Bonds	DBT	43124ANY0	Long	Modellwert (Stufe 2)		2.285.834 $	0,03	2.355.000
Utah (State of) Charter School Finance Authority (Esperanza Elementary School)	Utah (State of) Charter School Finance Authority (Esperanza Elementary School), Series 2018 A, RB	DBT	91754TXA6	Long	Modellwert (Stufe 2)		4.327.273 $	0,05	4.535.000
Amelia Concourse Community Development District (Capital Improvement)	Amelia Concourse Community Development District (Capital Improvement), Series 2019 A, RB	DBT	023440AC4	Long	Modellwert (Stufe 2)		2.270.960 $	0,03	2.235.000
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	72177MRK5	Long	Modellwert (Stufe 2)		2.263.264 $	0,03	2.400.000
Nassau County Tobacco Settlement Corp.	Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB	DBT	63166MCB3	Long	Modellwert (Stufe 2)		4.214.833 $	0,05	6.775.000
Coastal Ridge Community Development District	Coastal Ridge Community Development District, Series 2025, RB	DBT	19052TAD5	Long	Modellwert (Stufe 2)		4.361.199 $	0,05	4.215.000
Chesterfield Valley Transportation Development District	Chesterfield Valley Transportation Development District, Series 2018, RB	DBT	166533BF5	Long	Modellwert (Stufe 2)		2.254.302 $	0,03	2.253.982
New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy)	New Hope Cultural Education Facilities Finance Corp. (Cumberland Academy), Series 2020 A, RB	DBT	64542QBN2	Long	Modellwert (Stufe 2)		2.268.546 $	0,03	2.410.000
Prairie Center Metropolitan District No. 3	Prairie Center Metropolitan District No. 3, Series 2024 A, Ref. GO Bonds	DBT	739476AG4	Long	Modellwert (Stufe 2)		3.306.896 $	0,04	3.125.000
Parker Automotive Metropolitan District	Parker Automotive Metropolitan District, Series 2023 B, Ref. GO Bonds	DBT	701038AE1	Long	Modellwert (Stufe 2)		2.247.751 $	0,03	2.230.000
Capital Trust Agency, Inc. (Atlantic Housing Foundation Property)	Capital Trust Agency, Inc. (Atlantic Housing Foundation Property), Series 2017 B, RB	DBT	14052TDN1	Long	Modellwert (Stufe 2)		2.239.705 $	0,03	2.635.000
Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project)	Arizona (State of) Industrial Development Authority (Mater Academy of Nevada Mountain Vista Campus Project), Series 2018 A, RB	DBT	04052BHA5	Long	Modellwert (Stufe 2)		3.698.169 $	0,04	3.730.000
Indigo Community Development District	Indigo Community Development District, Series 2005, RB	DBT	45567RAD2	Long	Schätzwert (Stufe 3)		2.220.335 $	0,03	2.775.419
Cielo Metropolitan District	Cielo Metropolitan District, Series 2021, GO Bonds	DBT	17190EAA1	Long	Modellwert (Stufe 2)		2.214.714 $	0,03	2.500.000
Lewistown (City of), VA Commerce Center Community Development Authority	Lewistown (City of), VA Commerce Center Community Development Authority, Series 2014 B, RB	DBT	528734AJ5	Long	Modellwert (Stufe 2)		3.967.632 $	0,05	5.458.291
Maine (State of) Finance Authority (Casella Waste Systems, Inc.)	Maine (State of) Finance Authority (Casella Waste Systems, Inc.), Series 2024, Ref. RB	DBT	56042CAY1	Long	Modellwert (Stufe 2)		2.198.581 $	0,03	2.125.000
South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy)	South Carolina (State of) Jobs-Economic Development Authority (Oceanside Collegiate Academy), Series 2024, Ref. RB	DBT	83704MEL6	Long	Modellwert (Stufe 2)		2.198.060 $	0,03	2.400.000
Boulder Ridge Public Infrastructure District No. 1	Boulder Ridge Public Infrastructure District No. 1, Series 2025, GO Bonds	DBT	10153MAA3	Long	Modellwert (Stufe 2)		2.194.443 $	0,03	2.200.000
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy)	Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB	DBT	19645URH9	Long	Modellwert (Stufe 2)		2.180.576 $	0,03	2.250.000
Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke)	Wisconsin (State of) Public Finance Authority (Oakwood Estates and Stonebrooke), Series 2024, RB	DBT	74442PG82	Long	Modellwert (Stufe 2)		2.169.051 $	0,02	2.824.000
Banning Lewis Ranch Metropolitan District No. 5	Banning Lewis Ranch Metropolitan District No. 5, Series 2018 A, GO Bonds	DBT	066638AA5	Long	Modellwert (Stufe 2)		2.668.137 $	0,03	2.665.000
Capital Trust Agency, Inc. (Advantage Academy of Hillsborough)	Capital Trust Agency, Inc. (Advantage Academy of Hillsborough), Series 2019 A, RB	DBT	14054CCA5	Long	Modellwert (Stufe 2)		2.154.755 $	0,02	2.360.000
MW Retail Business Improvement District	MW Retail Business Improvement District, Series 2024, RB	DBT	55403PAA9	Long	Modellwert (Stufe 2)		2.751.682 $	0,03	3.030.000
Denver Gateway Center Metropolitan District	Denver Gateway Center Metropolitan District, Series 2018 A, GO Bonds	DBT	24918HAD5	Long	Modellwert (Stufe 2)		2.131.085 $	0,02	2.130.000
Blanchard Valley Port Authority	Blanchard Valley Port Authority, Series 2026, RB	DBT	093266AA2	Long	Modellwert (Stufe 2)		2.126.395 $	0,02	2.100.000
Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.)	Montgomery (County of), PA Higher Education & Health Authority (Pennsylvania LTC, Inc.), Series 2017, Ref. RB	DBT	613603XN4	Long	Modellwert (Stufe 2)	beschränkt	4.927.594 $	0,06	6.605.000
Pilot Point (City of), TX (Creekview Public Improvement District Zone A)	Pilot Point (City of), TX (Creekview Public Improvement District Zone A), Series 2022, RB	DBT	721614AN5	Long	Modellwert (Stufe 2)		4.746.127 $	0,05	4.658.000
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025 A, GO Bonds	DBT	9384292R7	Long	Modellwert (Stufe 2)		4.466.444 $	0,05	11.160.000
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community)	New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community), Series 2021 A-2, RB	DBT	64542UFQ2	Long	Modellwert (Stufe 2)	beschränkt	4.270.400 $	0,05	6.372.284
Maypearl Independent School District	Maypearl Independent School District, Series 2023, GO Bonds	DBT	578469PR3	Long	Modellwert (Stufe 2)		2.073.983 $	0,02	2.000.000
Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank)	Tulsa (City of), OK Authority for Economic Opportunity (Vast Bank), Series 2021, RB	DBT	899650AA3	Long	Modellwert (Stufe 2)		2.058.892 $	0,02	2.225.000
Mobile (County of), AL (Gomessa)	Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts.	DBT	607341AG9	Long	Modellwert (Stufe 2)		2.057.093 $	0,02	2.245.000
Riverpark Metropolitan District (County of Arapahoe)	Riverpark Metropolitan District (County of Arapahoe), Series 2024, GO Bonds	DBT	76883BAB3	Long	Modellwert (Stufe 2)		2.050.516 $	0,02	2.000.000
Utah City West Public Infrastructure District No 1	Utah City West Public Infrastructure District No 1, Series 2026, RB	DBT	91735EAD2	Long	Modellwert (Stufe 2)		2.039.268 $	0,02	2.000.000
Michigan (State of) Finance Authority (Universal Learning Academy)	Michigan (State of) Finance Authority (Universal Learning Academy), Series 2018, Ref. RB	DBT	594479EK9	Long	Modellwert (Stufe 2)		2.023.132 $	0,02	2.000.000
Braddock Lakes Community Development District	Braddock Lakes Community Development District, Series 2025, RB	DBT	104026AC3	Long	Modellwert (Stufe 2)		2.018.088 $	0,02	2.035.000
Pilot Point (City of), TX (Mobberly Public Improvement District)	Pilot Point (City of), TX (Mobberly Public Improvement District), Series 2022, RB	DBT	721614AC9	Long	Modellwert (Stufe 2)		3.473.255 $	0,04	3.410.000
Venice (City of), FL (Village on the Isle)	Venice (City of), FL (Village on the Isle), Series 2024 A, RB	DBT	922687AE8	Long	Modellwert (Stufe 2)		3.008.623 $	0,03	3.000.000
Avimor Community Infrastructure District No. 1 (Assessment Area Six)	Avimor Community Infrastructure District No. 1 (Assessment Area Six), Series 2024 B, RB	DBT	05372AAB2	Long	Modellwert (Stufe 2)		2.004.630 $	0,02	2.000.000
Richmond (City of), VA Redevelopment & Housing Authority	Richmond (City of), VA Redevelopment & Housing Authority, Series 2017, RB	DBT	765411AB9	Long	Modellwert (Stufe 2)		2.002.444 $	0,02	2.030.000
Morton Grove (Village of), IL (Sawmill Station Redevelopment)	Morton Grove (Village of), IL (Sawmill Station Redevelopment), Series 2019, RB	DBT	619295AB4	Long	Modellwert (Stufe 2)		2.000.178 $	0,02	2.000.000
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2008, VRD Ref. RB	DBT	647370EK7	Long	Modellwert (Stufe 2)		2.000.000 $	0,02	2.000.000
Wisconsin (State of) Public Finance Authority (Lariat)	Wisconsin (State of) Public Finance Authority (Lariat), Series 2023, RB	DBT	74447TAA0	Long	Modellwert (Stufe 2)		1.999.265 $	0,02	2.548.000
Princeton (City of), TX	Princeton (City of), TX, Series 2023, RB	DBT	742400CE2	Long	Modellwert (Stufe 2)		1.996.471 $	0,02	1.935.000
Legato Community Authority	Legato Community Authority, Series 2021 B, RB	DBT	52473TAF2	Long	Modellwert (Stufe 2)		1.993.425 $	0,02	2.000.000
Hobe-St. Lucie Conservancy District	Hobe-St. Lucie Conservancy District, Series 2024, RB	DBT	434043AB1	Long	Modellwert (Stufe 2)		1.985.555 $	0,02	1.900.000
Two Lakes Community Development District	Two Lakes Community Development District, Series 2024, RB	DBT	90207EAV3	Long	Modellwert (Stufe 2)		1.976.626 $	0,02	2.010.000
Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth)	Wisconsin (State of) Public Finance Authority (Bancroft Neurohealth), Series 2016 A, RB	DBT	74442PCQ6	Long	Modellwert (Stufe 2)		1.953.827 $	0,02	2.075.000
Remuda Ranch Metropolitan District	Remuda Ranch Metropolitan District, Series 2020 A, GO Bonds	DBT	75971UAA8	Long	Modellwert (Stufe 2)		2.484.357 $	0,03	2.867.000
Elora Metropolitan District	Elora Metropolitan District, Series 2025, GO Bonds	DBT	290141AB6	Long	Modellwert (Stufe 2)		1.944.205 $	0,02	1.938.000
Illinois (State of) (Rebuild Illinois Program)	Illinois (State of) (Rebuild Illinois Program), Series 2019 B, GO Bonds	DBT	4521525Q0	Long	Modellwert (Stufe 2)		1.938.809 $	0,02	1.930.000
Palisade Metropolitan District No. 2	Palisade Metropolitan District No. 2, Series 2024, Ref. RB	DBT	696392AD1	Long	Modellwert (Stufe 2)		3.437.682 $	0,04	3.450.000
Elbert & Highway 86 Commercial Metropolitan District	Elbert & Highway 86 Commercial Metropolitan District, Series 2021 B, GO Bonds	DBT	28421SAD2	Long	Modellwert (Stufe 2)		1.913.489 $	0,02	1.910.000
Alachua (County of), FL Housing Finance Authority (Woodland Park II)	Alachua (County of), FL Housing Finance Authority (Woodland Park II), Series 2025 A, RB	DBT	01068LAT7	Long	Modellwert (Stufe 2)		1.907.990 $	0,02	1.825.000
Port of Beaumont Navigation District	Port of Beaumont Navigation District, Series 2021, RB	DBT	73360CAN4	Long	Modellwert (Stufe 2)		1.897.967 $	0,02	3.000.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2026, GO Bonds	DBT	717883G22	Long	Modellwert (Stufe 2)		3.753.658 $	0,04	3.550.000
Glades Correctional Development Corp.	Glades Correctional Development Corp., Series 2017 A, RB	DBT	376458AC9	Long	Modellwert (Stufe 2)	beschränkt	1.978.756 $	0,02	5.816.642
Phoenix (City of), AZ Industrial Development Authority (The) (Gourmet Boutique West LLC)	Phoenix (City of), AZ Industrial Development Authority (The) (Gourmet Boutique West LLC), Series 2007 B, IDR	DBT	718907AX6	Long	Modellwert (Stufe 2)		1.877.706 $	0,02	2.140.000
South Timnath Metropolitan District No. 1	South Timnath Metropolitan District No. 1, Series 2019 B, GO Bonds	DBT	84056MAB4	Long	Modellwert (Stufe 2)		2.684.889 $	0,03	3.195.000
Edinburg Economic Development Corp.	Edinburg Economic Development Corp., Series 2019, RB	DBT	28078PAH5	Long	Modellwert (Stufe 2)		1.870.773 $	0,02	1.945.000
Sabine Neches Housing Finance Corp. (Fox Run Apartments)	Sabine Neches Housing Finance Corp. (Fox Run Apartments), Series 2012, RB	DBT	785325AA9	Long	Modellwert (Stufe 2)		1.867.675 $	0,02	1.830.000
Celina (City of), TX (Mosaic Public Improvement District Phase #1)	Celina (City of), TX (Mosaic Public Improvement District Phase #1), Series 2023, RB	DBT	15114CGA6	Long	Modellwert (Stufe 2)		3.091.673 $	0,04	3.025.000
Legends Bay Community Development District	Legends Bay Community Development District, Series 2007 A, RB	DBT	52468BAA9	Long	Modellwert (Stufe 2)		1.857.156 $	0,02	1.855.000
Cobb (County of), GA Development Authority (The) (Northwest Classical Academy)	Cobb (County of), GA Development Authority (The) (Northwest Classical Academy), Series 2023, RB	DBT	190779AH1	Long	Modellwert (Stufe 2)		3.580.054 $	0,04	3.580.000
Carlton Lakes Community Development District	Carlton Lakes Community Development District, Series 2015, RB	DBT	143024AD9	Long	Modellwert (Stufe 2)		2.620.003 $	0,03	2.610.000
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)	Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB	DBT	509893AD5	Long	Modellwert (Stufe 2)		3.453.705 $	0,04	3.615.000
V-Dana Community Development District (Assessment Area Two - 2023 Project Area)	V-Dana Community Development District (Assessment Area Two - 2023 Project Area), Series 2023, RB	DBT	91822RAL9	Long	Modellwert (Stufe 2)		3.530.869 $	0,04	3.445.000
Michigan (State of) Finance Authority (Huron Academy)	Michigan (State of) Finance Authority (Huron Academy), Series 2024, Ref. RB	DBT	594479JV0	Long	Modellwert (Stufe 2)		3.181.615 $	0,04	3.380.000
Waterford Estates Community Development District	Waterford Estates Community Development District, Series 2006 A, RB	DBT	941386AC8	Long	Modellwert (Stufe 2)		1.829.249 $	0,02	1.820.000
Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District)	Kansas City (City of), MO Industrial Development Authority (Ward Parkway Center Community Improvement District), Series 2016 A, Ref. RB	DBT	48503VAJ1	Long	Modellwert (Stufe 2)		1.827.347 $	0,02	1.890.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2024, Ref. RB	DBT	650116HX7	Long	Modellwert (Stufe 2)		1.824.298 $	0,02	2.750.000
Utah (State of) Charter School Finance Authority (Leadership Learning Academy)	Utah (State of) Charter School Finance Authority (Leadership Learning Academy), Series 2019 A, RB	DBT	91754TYH0	Long	Modellwert (Stufe 2)		1.824.083 $	0,02	2.000.000
Villages of Glen Creek Community Development District	Villages of Glen Creek Community Development District, Series 2016 A-1, RB	DBT	92716AAC3	Long	Modellwert (Stufe 2)		4.211.863 $	0,05	4.210.000
Villa Park (Village of), IL (Garden Station Redevelopment)	Villa Park (Village of), IL (Garden Station Redevelopment), Series 2021, RB	DBT	927023AA9	Long	Modellwert (Stufe 2)		1.801.563 $	0,02	1.915.000
Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The))	Wisconsin (State of) Public Finance Authority (Capitol Encore Academy (The)), Series 2019 A, RB	DBT	74442EEU0	Long	Modellwert (Stufe 2)		2.684.086 $	0,03	2.840.000
California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)	California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB	DBT	13016NAE4	Long	Modellwert (Stufe 2)		1.770.000 $	0,02	1.770.000
Illinois (State of) Housing Development Authority (Stonebridge of Gurnee)	Illinois (State of) Housing Development Authority (Stonebridge of Gurnee), Series 2016 A, RB	DBT	45203LCG6	Long	Modellwert (Stufe 2)		3.357.532 $	0,04	3.380.000
Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South)	Collier (County of), FL Industrial Development Authority (Gulf Coast Academy South), Series 2017 A, RB	DBT	194639AE0	Long	Modellwert (Stufe 2)		2.897.992 $	0,03	3.025.000
Westview South Community Development District (Assessment Area One - 2023 Project Area)	Westview South Community Development District (Assessment Area One - 2023 Project Area), Series 2023, RB	DBT	961566AC0	Long	Modellwert (Stufe 2)		2.931.188 $	0,03	2.880.000
Columbus-Franklin County Finance Authority	Columbus-Franklin County Finance Authority, Series 2025, RB	DBT	19910XAR7	Long	Modellwert (Stufe 2)		1.740.782 $	0,02	1.700.000
New Jersey (State of) Economic Development Authority (Katikvah International Academy Charter School)	New Jersey (State of) Economic Development Authority (Katikvah International Academy Charter School), Series 2017 A, RB	DBT	645912DY9	Long	Modellwert (Stufe 2)		1.739.747 $	0,02	1.865.000
Vintage Township Public Facilities Corp.	Vintage Township Public Facilities Corp., Series 2008 A, RB	DBT	92746VAA5	Long	Modellwert (Stufe 2)		1.735.961 $	0,02	1.733.000
Bulloch (County of), GA Development Authority (Statesboro Steam Academy)	Bulloch (County of), GA Development Authority (Statesboro Steam Academy), Series 2024, RB	DBT	12033DAA5	Long	Modellwert (Stufe 2)		1.727.601 $	0,02	1.750.000
Williamson (County of), TX Municipal Utility District No. 28	Williamson (County of), TX Municipal Utility District No. 28, Series 2022, GO Bonds	DBT	97001YKD1	Long	Modellwert (Stufe 2)		3.181.700 $	0,04	3.345.000
County of Okaloosa FL	County of Okaloosa FL, Series 2025, RB	DBT	678226AD3	Long	Modellwert (Stufe 2)		1.712.995 $	0,02	1.690.000
Lewisville (City of), TX	Lewisville (City of), TX, Series 2023 A, RB	DBT	528830AA0	Long	Modellwert (Stufe 2)		1.694.385 $	0,02	1.625.000
Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy)	Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Subseries 2014 A, RB	DBT	37546QAA3	Long	Modellwert (Stufe 2)		1.680.593 $	0,02	1.726.193
Hickory Chase Community Authority (Senior Bonds)	Hickory Chase Community Authority (Senior Bonds), Series 2019, Ref. RB	DBT	428861AD0	Long	Modellwert (Stufe 2)		1.674.169 $	0,02	1.625.000
Amelia Concourse Community Development District	Amelia Concourse Community Development District, Series 2016, RB	DBT	023440AB6	Long	Modellwert (Stufe 2)		2.288.124 $	0,03	2.325.000
Madeira Community Development District (Assessment Area No.2 )	Madeira Community Development District (Assessment Area No.2 ), Series 2025, RB	DBT	556344AE9	Long	Modellwert (Stufe 2)		2.675.379 $	0,03	2.650.000
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)	Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2024, Ref. RB	DBT	18610RCG7	Long	Modellwert (Stufe 2)		3.186.795 $	0,04	3.150.000
Naturewalk Community Development District	Naturewalk Community Development District, Series 2007 A, RB	DBT	63902TAA1	Long	Schätzwert (Stufe 3)		1.651.100 $	0,02	4.345.000
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District, Series 2025, RB	DBT	05355ACB1	Long	Modellwert (Stufe 2)		1.644.562 $	0,02	1.655.000
Woodmen Heights Metropolitan District No. 2	Woodmen Heights Metropolitan District No. 2, Series 2020 B-1, Ref. GO Bonds	DBT	979841AA1	Long	Modellwert (Stufe 2)		1.633.306 $	0,02	1.663.000
Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street)	Allentown (City of), PA Neighborhood Improvement Zone Development Authority (Waterfront-30 E. Allen Street), Series 2024, RB	DBT	018444CF4	Long	Modellwert (Stufe 2)		1.627.912 $	0,02	1.560.000
Aubrey (City of), TX (Aubrey Public Improvement District No. 1)	Aubrey (City of), TX (Aubrey Public Improvement District No. 1), Series 2023, RB	DBT	050197AR3	Long	Modellwert (Stufe 2)		2.683.446 $	0,03	2.630.000
Sheridan Station West Metropolitan District	Sheridan Station West Metropolitan District, Series 2022 B3, GO Bonds	DBT	823839AB1	Long	Modellwert (Stufe 2)		1.615.892 $	0,02	1.614.000
Tacoma (City of), WA Consolidated Local Improvement Districts	Tacoma (City of), WA Consolidated Local Improvement Districts, Series 2013, RB	DBT	873472EH3	Long	Modellwert (Stufe 2)		1.569.316 $	0,02	1.564.358
West Villages Improvement District (Development Unit No. 9)	West Villages Improvement District (Development Unit No. 9), Series 2023, RB	DBT	956454CE0	Long	Modellwert (Stufe 2)		3.089.904 $	0,04	3.000.000
Two Bridges Metropolitan District	Two Bridges Metropolitan District, Series 2018 A, GO Bonds	DBT	90185TAA2	Long	Modellwert (Stufe 2)		2.062.594 $	0,02	2.060.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Green Bonds), Series 2018, RB	DBT	54628CGB2	Long	Modellwert (Stufe 2)		1.550.528 $	0,02	1.515.000
Monroe County Industrial Development Corp. (St. Ann's Community)	Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB	DBT	61075TUH9	Long	Modellwert (Stufe 2)		1.548.812 $	0,02	1.715.000
City of Mesquite TX	City of Mesquite TX, Series 2025, RB	DBT	590771BN0	Long	Modellwert (Stufe 2)		3.479.629 $	0,04	3.451.000
Weems Neighborhood Metropolitan District	Weems Neighborhood Metropolitan District, Series 2025 A, GO Bonds	DBT	948572AA0	Long	Modellwert (Stufe 2)		2.698.693 $	0,03	2.649.000
Black Creek Community Development District (Expansion Area)	Black Creek Community Development District (Expansion Area), Series 2022, RB	DBT	09186FAG8	Long	Modellwert (Stufe 2)		1.533.066 $	0,02	1.500.000
Olympia Public Infrastructure District No. 1	Olympia Public Infrastructure District No. 1, Series 2024 A-1, GO Bonds	DBT	681483AA1	Long	Modellwert (Stufe 2)		2.505.962 $	0,03	2.437.000
North Central Texas Housing Finance Corp. (Village of Kaufman Apartments)	North Central Texas Housing Finance Corp. (Village of Kaufman Apartments), Series 2012, RB	DBT	658904BQ9	Long	Modellwert (Stufe 2)		1.524.750 $	0,02	1.605.000
Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1)	Celina (City of), TX (Ten Mile Creek Public Improvement District Improvement Area #1), Series 2023, RB	DBT	15114CFU3	Long	Modellwert (Stufe 2)		2.767.133 $	0,03	2.689.000
DeSoto (City of), TX (Danieldale Homestead)	DeSoto (City of), TX (Danieldale Homestead), Series 2023, RB	DBT	241725AC4	Long	Modellwert (Stufe 2)		1.515.434 $	0,02	1.500.000
Talon Pointe Metropolitan District	Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds	DBT	874838AC9	Long	Modellwert (Stufe 2)		1.511.500 $	0,02	2.150.000
Evan's Place Metropolitan District	Evan's Place Metropolitan District, Series 2020 A, GO Bonds	DBT	299192AB0	Long	Modellwert (Stufe 2)		1.504.096 $	0,02	1.575.000
Aubrey (City of), TX	Aubrey (City of), TX, Series 2025, RB	DBT	050197BX9	Long	Modellwert (Stufe 2)		1.500.611 $	0,02	1.500.000
King (County of), WA	King (County of), WA, Series 2025, VRD RB	DBT	495290GV4	Long	Modellwert (Stufe 2)		1.500.000 $	0,02	1.500.000
Lakes Area Economic Development Authority	Lakes Area Economic Development Authority, Series 2026, RB	DBT	512060AD6	Long	Modellwert (Stufe 2)		1.499.950 $	0,02	1.500.000
Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.)	Capital Trust Agency, Inc. (Florida Charter Educational Foundation, Inc.), Series 2018 A, RB	DBT	14054CBB4	Long	Modellwert (Stufe 2)		2.347.229 $	0,03	2.440.000
Bethel (City of), MN (Ecumen Obligated Group)	Bethel (City of), MN (Ecumen Obligated Group), Series 2024, Ref. RB	DBT	08675RAV9	Long	Modellwert (Stufe 2)		1.493.333 $	0,02	1.500.000
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue, Series 2026 A-1, RB	DBT	523470JL7	Long	Modellwert (Stufe 2)		3.941.681 $	0,05	3.675.000
Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1)	Argyle (Town of), TX (The Highlands of Argyle Public Improvement District No. 1), Series 2017, RB	DBT	04033EAC6	Long	Modellwert (Stufe 2)		2.373.560 $	0,03	2.365.000
Erie Tobacco Asset Securitization Corp.	Erie Tobacco Asset Securitization Corp., Series 2005 D, RB	DBT	295095BE2	Long	Modellwert (Stufe 2)		1.473.345 $	0,02	18.200.000
Branson (City of), MO Commerce Park Community Improvement District	Branson (City of), MO Commerce Park Community Improvement District, Series 2007 A, RB	DBT	10542MAB1	Long	Modellwert (Stufe 2)	beschränkt	1.470.000 $	0,02	4.900.000
Sawgrass Village Community Development District	Sawgrass Village Community Development District, Series 2023, RB	DBT	805462AF5	Long	Modellwert (Stufe 2)		2.743.073 $	0,03	2.600.000
Morgan Hill Metropolitan District No. 3	Morgan Hill Metropolitan District No. 3, Series 2021 B, GO Bonds	DBT	61740BAD4	Long	Modellwert (Stufe 2)		1.461.156 $	0,02	1.460.000
American Montessori Academy	American Montessori Academy, Series 2017, RB	DBT	02757GAA3	Long	Modellwert (Stufe 2)		1.441.159 $	0,02	1.430.000
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)	California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB	DBT	13081CAE8	Long	Modellwert (Stufe 2)	beschränkt	1.440.743 $	0,02	1.450.000
Zephyr Ridge Community Development District	Zephyr Ridge Community Development District, Series 2006, RB	DBT	98944CAE6	Long	Modellwert (Stufe 2)		1.390.187 $	0,02	1.390.000
Princeton (City of), TX (Eastridge Public Improvement District)	Princeton (City of), TX (Eastridge Public Improvement District), Series 2022, RB	DBT	742400BX1	Long	Modellwert (Stufe 2)		2.250.684 $	0,03	2.211.000
Goddard (City of), KS (Olympic Park Star Bond)	Goddard (City of), KS (Olympic Park Star Bond), Series 2021, RB	DBT	380278AE1	Long	Modellwert (Stufe 2)		1.389.497 $	0,02	1.420.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2019, RB	DBT	88283NAV4	Long	Modellwert (Stufe 2)		7.040.564 $	0,08	22.595.000
Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1)	Corpus Christi (City of), TX (Whitecap Public Improvement District No. 1), Series 2024, RB	DBT	220233AC4	Long	Modellwert (Stufe 2)		2.388.652 $	0,03	2.356.000
Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School)	Phoenix (City of), AZ Industrial Development Authority (The) (Espiritu Community Development Corp. Charter School), Series 2006 A, RB	DBT	71883YAJ7	Long	Modellwert (Stufe 2)		1.364.898 $	0,02	1.365.000
Baltimore (City of), MD (Centerwest Development)	Baltimore (City of), MD (Centerwest Development), Series 2017 A, RB	DBT	05923TBT5	Long	Modellwert (Stufe 2)		2.462.286 $	0,03	2.460.000
Second Creek Farm Metropolitan District No. 4	Second Creek Farm Metropolitan District No. 4, Series 2024 A, Ref. GO Bonds	DBT	81321DAB9	Long	Modellwert (Stufe 2)		1.354.381 $	0,02	1.366.000
Crandall (City of), TX	Crandall (City of), TX, Series 2021, RB	DBT	224384AH0	Long	Modellwert (Stufe 2)		2.089.919 $	0,02	2.249.000
Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation)	Wisconsin (State of) Public Finance Authority (Explore Knowledge Foundation), Series 2012 A, RB	DBT	744396AG7	Long	Modellwert (Stufe 2)		2.051.366 $	0,02	2.050.000
Chapel Creek Community Development District	Chapel Creek Community Development District, Series 2006, RB	DBT	15942MAL4	Long	Modellwert (Stufe 2)		1.343.053 $	0,02	1.340.000
Dardenne Town Square Transportation Development District	Dardenne Town Square Transportation Development District, Series 2006 A, RB	DBT	23719TAC4	Long	Schätzwert (Stufe 3)		1.338.750 $	0,02	3.825.000
Lowry Crossing (City of), TX (Simpson Road Public Improvement)	Lowry Crossing (City of), TX (Simpson Road Public Improvement), Series 2025, RB	DBT	54877WAD8	Long	Modellwert (Stufe 2)		1.337.332 $	0,02	1.300.000
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority	Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB	DBT	36829QAB1	Long	Modellwert (Stufe 2)		1.336.714 $	0,02	1.368.421
Village at Southgate Metropolitan District	Village at Southgate Metropolitan District, Series 2018 A, GO Bonds	DBT	92710PAA0	Long	Modellwert (Stufe 2)		1.335.082 $	0,02	1.332.000
Interquest South Business Improvement District	Interquest South Business Improvement District, Series 2017, GO Bonds	DBT	46072EAB1	Long	Modellwert (Stufe 2)		1.329.885 $	0,02	1.365.000
City of Anna TX	City of Anna TX, Series 2025, RB	DBT	035713BF2	Long	Modellwert (Stufe 2)		1.315.866 $	0,02	1.300.000
Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area)	Celina (City of), TX (Ten Mile Creek Public Improvement District Major Improvement Area), Series 2023, RB	DBT	15114CFX7	Long	Modellwert (Stufe 2)		2.389.439 $	0,03	2.347.000
Pilot Point (City of), TX (Creekview Public Improvement District Zone B)	Pilot Point (City of), TX (Creekview Public Improvement District Zone B), Series 2022, RB	DBT	721614AS4	Long	Modellwert (Stufe 2)		2.076.959 $	0,02	2.050.000
Mobile (City of), AL Improvement District (McGowin Park)	Mobile (City of), AL Improvement District (McGowin Park), Series 2016 A, RB	DBT	607155AD0	Long	Modellwert (Stufe 2)		1.763.130 $	0,02	1.760.000
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District, Series 2024-2, RB	DBT	59561UAC4	Long	Modellwert (Stufe 2)		1.301.432 $	0,01	1.250.000
New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.)	New Hope Cultural Education Facilities Finance Corp. (Wesleyan Homes, Inc.), Series 2014, RB	DBT	64542UAG9	Long	Modellwert (Stufe 2)		1.300.197 $	0,01	1.300.000
Six Mile Creek Community Development District (2023 Project Area)	Six Mile Creek Community Development District (2023 Project Area), Series 2023, Ref. RB	DBT	83005TBN6	Long	Modellwert (Stufe 2)		2.530.292 $	0,03	2.445.000
Colliers Hill Metropolitan District No. 1	Colliers Hill Metropolitan District No. 1, Series 2019 B, Ref. GO Bonds	DBT	194687AU3	Long	Modellwert (Stufe 2)		1.270.748 $	0,01	1.268.000
Parrish Lakes Community Development District	Parrish Lakes Community Development District, Series 2024, RB	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		1.267.703 $	0,01	1.260.000
Oregon (State of) Facilities Authority	Oregon (State of) Facilities Authority, Series 2025, Ref. RB	DBT	68607AAR2	Long	Modellwert (Stufe 2)		2.075.909 $	0,02	2.055.000
Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3)	Crandall (City of), TX (River Ridge Public Improvement Disctrict Improvement Area #3), Series 2025, RB	DBT	224384AS6	Long	Modellwert (Stufe 2)		1.253.538 $	0,01	1.250.000
Clackamas (County of), OR Hospital Facility Authority (Rose Villa)	Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB	DBT	179027YN1	Long	Modellwert (Stufe 2)		2.237.781 $	0,03	2.250.000
California (State of) School Finance Authority (Kepler Neighborhood School)	California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB	DBT	13058TEZ9	Long	Modellwert (Stufe 2)		2.253.213 $	0,03	2.245.000
Osceola (County of), FL	Osceola (County of), FL, Series 2020 A-2, Ref. RB	DBT	688031FG3	Long	Modellwert (Stufe 2)		2.214.975 $	0,03	9.345.000
Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2)	Providence Village (Town of), TX (Foree Ranch Public Improvement District Improvement Area No. 2), Series 2025, RB	DBT	743816AG5	Long	Modellwert (Stufe 2)		1.199.206 $	0,01	1.200.000
Westridge Community Development District	Westridge Community Development District, Series 2005, RB	DBT	96144WAA2	Long	Modellwert (Stufe 2)		1.195.367 $	0,01	1.195.000
City of Ennis TX	City of Ennis TX, Series 2025, RB	DBT	293470AC4	Long	Modellwert (Stufe 2)		1.192.980 $	0,01	1.180.000
Lakeside Preserve Community Development District (Series 2023)	Lakeside Preserve Community Development District (Series 2023), Series 2023, RB	DBT	51218WAG5	Long	Modellwert (Stufe 2)		2.089.013 $	0,02	1.980.000
Volo (Village of), IL Special Service Area No. 17	Volo (Village of), IL Special Service Area No. 17, Series 2017, Ref. RB	DBT	92870QAA4	Long	Modellwert (Stufe 2)		1.184.236 $	0,01	1.184.000
Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II)	Henderson (City of), NV Local Improvement District No. T-22 (Rainbow Canyon Phase II), Series 2023, RB	DBT	425208WV3	Long	Modellwert (Stufe 2)		1.179.943 $	0,01	1.175.000
Indiana (State of) Finance Authority (Irvington Community School)	Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB	DBT	45506DP90	Long	Modellwert (Stufe 2)		1.945.993 $	0,02	1.955.000
Broadway Station Metropolitan District No. 3	Broadway Station Metropolitan District No. 3, Series 2019, GO Bonds	DBT	111571AB1	Long	Modellwert (Stufe 2)		1.175.764 $	0,01	1.750.000
Arlington Ridge Community Development District	Arlington Ridge Community Development District, Series 2006 A, RB	DBT	041751AA6	Long	Modellwert (Stufe 2)		1.155.988 $	0,01	1.155.000
Indiana Finance Authority	Indiana Finance Authority, Series 2025, RB	DBT	45470EEV3	Long	Modellwert (Stufe 2)		1.149.725 $	0,01	1.145.000
Viridian Farm Public Infrastructure District No. 1	Viridian Farm Public Infrastructure District No. 1, Series 2024 A, GO Bonds	DBT	92841PAA2	Long	Modellwert (Stufe 2)		1.660.635 $	0,02	1.630.000
Advanced Technology Academy	Advanced Technology Academy, Series 2019, Ref. RB	DBT	00766SAF9	Long	Modellwert (Stufe 2)		1.146.869 $	0,01	1.175.000
PV-ERU Holding Trust	PV-ERU Holding Trust, Series 2019, RB	DBT	693690AE9	Long	Schätzwert (Stufe 3)		1.146.241 $	0,01	12.585.000
Wisconsin (State of) Public Finance Authority (21st Century Public Academy)	Wisconsin (State of) Public Finance Authority (21st Century Public Academy), Series 2020 A, RB	DBT	74446LAC4	Long	Modellwert (Stufe 2)		1.849.102 $	0,02	2.100.000
Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.)	Idaho (State of) Housing & Finance Association (Compass Public Charter School, Inc.), Series 2018 A, RB	DBT	45129GDG7	Long	Modellwert (Stufe 2)		1.515.730 $	0,02	1.505.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Better Waterworks, Inc.)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Better Waterworks, Inc.), Series 2018 A, RB	DBT	546284AD2	Long	Modellwert (Stufe 2)		1.136.859 $	0,01	1.220.000
Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs)	Lavon (City of), TX (Trails of Lavon Public Improvements District Projetcs), Series 2025, RB	DBT	51946PCL6	Long	Modellwert (Stufe 2)		1.136.469 $	0,01	1.100.000
Soleil Hills Public Infrastructure District No. 1	Soleil Hills Public Infrastructure District No. 1, Series 2025, GO Bonds	DBT	834201AB1	Long	Modellwert (Stufe 2)		1.111.300 $	0,01	1.100.000
Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy)	Wisconsin (State of) Public Finance Authority (Cincinnati Classical Academy), Series 2024, RB	DBT	74443DLE9	Long	Modellwert (Stufe 2)		1.091.064 $	0,01	1.100.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2025, Ref. RB	DBT	708692CA4	Long	Modellwert (Stufe 2)		1.086.898 $	0,01	1.000.000
Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1)	Decatur (City of), TX (Paloma Trails Public Improvement District Area No. 1), Series 2025, RB	DBT	243340AF3	Long	Modellwert (Stufe 2)		1.086.569 $	0,01	1.077.000
North Carolina (State of) Medical Care Commission (Forest at Duke (The))	North Carolina (State of) Medical Care Commission (Forest at Duke (The)), Series 2021, RB	DBT	65820YSM9	Long	Modellwert (Stufe 2)		1.069.415 $	0,01	1.285.000
Matteson (Village of), IL	Matteson (Village of), IL, Series 2015, RB	DBT	577117AQ7	Long	Modellwert (Stufe 2)		1.067.019 $	0,01	1.055.000
Lynchburg Economic Development Authority	Lynchburg Economic Development Authority, Series 2026, RB	DBT	55123TCE0	Long	Modellwert (Stufe 2)		1.061.423 $	0,01	1.000.000
Capital Trust Agency, Inc. (Viera Charter Schools, Inc.)	Capital Trust Agency, Inc. (Viera Charter Schools, Inc.), Series 2017 A, RB	DBT	14054CAL3	Long	Modellwert (Stufe 2)		1.756.142 $	0,02	1.855.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2012 B, RB	DBT	592250CA0	Long	Modellwert (Stufe 2)		1.051.786 $	0,01	2.000.000
Penrith Park Metropolitan District	Penrith Park Metropolitan District, Series 2024 C, GO Bonds	DBT	70935PAS6	Long	Modellwert (Stufe 2)		1.043.378 $	0,01	1.035.000
Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC )	Wisconsin (State of) Public Finance Authority (KSU Bixby Real Estate Foundation, LLC ), Series 2025, RB	DBT	74439YFU0	Long	Modellwert (Stufe 2)		1.884.631 $	0,02	1.815.000
Public Finance Authority (KSU Bixby Real Estate Foundation LLC)	Public Finance Authority (KSU Bixby Real Estate Foundation LLC), Series 2025, RB	DBT	74439YFV8	Long	Modellwert (Stufe 2)		1.034.872 $	0,01	1.000.000
Rivers Edge III Community Development District	Rivers Edge III Community Development District, Series 2025, RB	DBT	76882NAL6	Long	Modellwert (Stufe 2)		1.027.471 $	0,01	1.000.000
Hamilton Bluff Community Development District (Assessment Area One)	Hamilton Bluff Community Development District (Assessment Area One), Series 2024, RB	DBT	40702EAB2	Long	Modellwert (Stufe 2)		2.031.870 $	0,02	2.000.000
Evanston (City of), IL (Roycemore School)	Evanston (City of), IL (Roycemore School), Series 2021, RB	DBT	299231AF7	Long	Modellwert (Stufe 2)		1.024.808 $	0,01	1.250.000
St. Paul (City of), MN Housing & Redevelopment Authority (Great River School)	St. Paul (City of), MN Housing & Redevelopment Authority (Great River School), Series 2017 A, RB	DBT	852297CK4	Long	Modellwert (Stufe 2)		1.024.217 $	0,01	1.075.000
Illinois (State of) Finance Authority (Dominican University)	Illinois (State of) Finance Authority (Dominican University), Series 2022, Ref. RB	DBT	45204FRW7	Long	Modellwert (Stufe 2)		1.984.006 $	0,02	2.180.000
Spring Valley Metropolitan District No. 3	Spring Valley Metropolitan District No. 3, Series 2025 B, Ref. GO Bonds	DBT	85009TAR9	Long	Modellwert (Stufe 2)		1.021.572 $	0,01	1.019.000
Clear Creek Transit Metropolitan District No. 2	Clear Creek Transit Metropolitan District No. 2, Series 2021 B, GO Bonds	DBT	184542AD0	Long	Modellwert (Stufe 2)		1.021.114 $	0,01	1.165.000
Ranches at Lake Mcleod Community Development District (Assessment Area Two)	Ranches at Lake Mcleod Community Development District (Assessment Area Two), Series 2025, RB	DBT	752041AG8	Long	Modellwert (Stufe 2)		1.014.032 $	0,01	1.000.000
Marion (City of), IL (Star Bond District Project Area No. 1)	Marion (City of), IL (Star Bond District Project Area No. 1), Series 2025, RB	DBT	569498AA6	Long	Modellwert (Stufe 2)		1.013.868 $	0,01	995.000
Bastrop (City of), TX	Bastrop (City of), TX, Series 2025, RB	DBT	070341AD4	Long	Modellwert (Stufe 2)		1.012.425 $	0,01	1.000.000
Norwood (City of), OH (Central Park)	Norwood (City of), OH (Central Park), Series 2017, RB	DBT	669679BH4	Long	Modellwert (Stufe 2)		1.010.059 $	0,01	1.005.000
Wildblue Community Development District	Wildblue Community Development District, Series 2026, RB	DBT	96809YAG1	Long	Modellwert (Stufe 2)		1.825.933 $	0,02	1.815.000
Tradition Community Development District No. 9	Tradition Community Development District No. 9, Series 2025, RB	DBT	89269NAG3	Long	Modellwert (Stufe 2)		1.733.344 $	0,02	1.715.000
Reno (City of), NV	Reno (City of), NV, Series 2025, RB	DBT	759865CF3	Long	Modellwert (Stufe 2)		1.003.020 $	0,01	1.000.000
Connerton East Community Development District	Connerton East Community Development District, Series 2025, RB	DBT	208185AM0	Long	Modellwert (Stufe 2)		1.002.848 $	0,01	1.000.000
Lowery Hills Community Development District (Assessment Area One)	Lowery Hills Community Development District (Assessment Area One), Series 2025, RB	DBT	548652AC0	Long	Modellwert (Stufe 2)		1.002.052 $	0,01	1.000.000
Timberleaf Metropolitan District	Timberleaf Metropolitan District, Series 2025 B, GO Bonds	DBT	88714TAW8	Long	Modellwert (Stufe 2)		1.001.845 $	0,01	1.000.000
City of Oak Point TX	City of Oak Point TX, Series 2026, RB	DBT	67176TBD4	Long	Modellwert (Stufe 2)		1.602.106 $	0,02	1.600.000
West Villages Improvement District (Develepmont Unit No. 10)	West Villages Improvement District (Develepmont Unit No. 10), Series 2024, RB	DBT	956454CM2	Long	Modellwert (Stufe 2)		997.360 $	0,01	995.000
New Port Corners Community Development District	New Port Corners Community Development District, Series 2025, RB	DBT	648122AD1	Long	Modellwert (Stufe 2)		994.096 $	0,01	1.000.000
Hutto (City of), TX	Hutto (City of), TX, Series 2025, RB	DBT	448529AX5	Long	Modellwert (Stufe 2)		987.620 $	0,01	1.000.000
Forest Trace Metropolitan District No. 3	Forest Trace Metropolitan District No. 3, Series 2023 B, GO Bonds	DBT	34619QAD6	Long	Modellwert (Stufe 2)		1.905.058 $	0,02	1.901.000
Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school)	Philadelphia (City of), PA Authority for Industrial Development (Green Woods Charter school), Series 2022 A, Ref. RB	DBT	71780CBQ2	Long	Modellwert (Stufe 2)		969.010 $	0,01	1.000.000
Lees Summit Industrial Development Authority	Lees Summit Industrial Development Authority, Series 2026, RB	DBT	524292BS7	Long	Modellwert (Stufe 2)		2.071.676 $	0,02	2.050.000
Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club)	Plano (City of), IL Special Service Area No. 5 (Lakewood Springs Club), Series 2006, RB	DBT	72714RAA4	Long	Modellwert (Stufe 2)		958.920 $	0,01	1.006.000
Ridgeline Vista Metropolitan District	Ridgeline Vista Metropolitan District, Series 2021 A, GO Bonds	DBT	766089AA4	Long	Modellwert (Stufe 2)		953.439 $	0,01	1.000.000
Country Club Highlands Metropolitan District	Country Club Highlands Metropolitan District, Series 2007, GO Bonds	DBT	222334AA2	Long	Schätzwert (Stufe 3)		943.000 $	0,01	1.025.000
Las Vegas (City of), NV Special Improvement District No. 815	Las Vegas (City of), NV Special Improvement District No. 815, Series 2020, RB	DBT	51778VAQ7	Long	Modellwert (Stufe 2)		933.995 $	0,01	930.000
Mountain Sky Metropolitan District	Mountain Sky Metropolitan District, Series 2020 A, GO Bonds	DBT	62427HAA5	Long	Modellwert (Stufe 2)		930.643 $	0,01	958.000
Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC)	Pottsboro Higher Education Finance Corp. (Imagine International Academy of North Texas LLC), Series 2016 A, RB	DBT	738222AF5	Long	Modellwert (Stufe 2)		1.680.286 $	0,02	1.755.000
Aspen Street Metropolitan District	Aspen Street Metropolitan District, Series 2021 A, GO Bonds	DBT	045312AA3	Long	Modellwert (Stufe 2)		927.133 $	0,01	1.075.000
Sweetgrass Metropolitan District No. 2	Sweetgrass Metropolitan District No. 2, Series 2022 B, Ref. GO Bonds	DBT	87043CAT6	Long	Modellwert (Stufe 2)		923.699 $	0,01	921.000
St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School)	St. Paul (City of), MN Housing & Redevelopment Authority (Twin Cities German Immersion School), Series 2019, RB	DBT	852297CT5	Long	Modellwert (Stufe 2)		1.819.111 $	0,02	2.000.000
Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre)	Monogalia (County of), WV (Development Disctict No. 4 - University Town Centre), Series 2023, Ref. RB	DBT	61022DAD9	Long	Modellwert (Stufe 2)	beschränkt	1.673.145 $	0,02	1.575.000
Capital Trust Authority (St.Johns Classical Academy, Inc.)	Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB	DBT	14054WBR5	Long	Modellwert (Stufe 2)		1.302.859 $	0,01	1.410.000
Florida Development Finance Corp. (Learning Gate Community School)	Florida Development Finance Corp. (Learning Gate Community School), Series 2018 A, Ref. RB	DBT	340618CX3	Long	Modellwert (Stufe 2)		1.207.949 $	0,01	1.285.000
Bethel (City of), MN (Birchwood Landing At The Lakes At Stillwater Project)	Bethel (City of), MN (Birchwood Landing At The Lakes At Stillwater Project), Series 2019, RB	DBT	08676PBB5	Long	Modellwert (Stufe 2)		903.149 $	0,01	1.000.000
E-86 Metropolitan District	E-86 Metropolitan District, Series 2021 A, GO Bonds	DBT	26843GAA8	Long	Modellwert (Stufe 2)		895.112 $	0,01	1.015.000
Tolomato Community Development District	Tolomato Community Development District, Series 2024, RB	DBT	889560FB9	Long	Modellwert (Stufe 2)		870.434 $	0,01	885.000
Capital Trust Agency, Inc. (Green Bonds)	Capital Trust Agency, Inc. (Green Bonds), Series 2021, RB	DBT	14052WEC7	Long	Modellwert (Stufe 2)		865.386 $	0,01	1.130.000
North Parkway Municipal Management District No. 1	North Parkway Municipal Management District No. 1, Series 2021, RB	DBT	66144PAD4	Long	Modellwert (Stufe 2)		1.322.088 $	0,02	1.500.000
Seagoville (City of), TX	Seagoville (City of), TX, Series 2025, RB	DBT	811829AG5	Long	Modellwert (Stufe 2)		858.639 $	0,01	835.000
Celina (City of), TX	Celina (City of), TX, Series 2025, RB	DBT	15114CKV5	Long	Modellwert (Stufe 2)		841.618 $	0,01	850.000
Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1)	Travis County Development Authority (Longview 71 Public Improvement District Improvement Area No. 1), Series 2024, RB	DBT	89441AAY3	Long	Modellwert (Stufe 2)		1.434.816 $	0,02	1.425.000
Waterfall Metropolitan District No. 1	Waterfall Metropolitan District No. 1, Series 2022 B, Ref. GO Bonds	DBT	94133FAD1	Long	Modellwert (Stufe 2)		834.823 $	0,01	834.000
St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts)	St. Paul (City of), MN Housing & Redevelopment Authority (Great Northern Lofts), Series 2004, RB	DBT	792904EX8	Long	Modellwert (Stufe 2)		824.475 $	0,01	877.000
Northampton (County of), PA Industrial Development Authority	Northampton (County of), PA Industrial Development Authority, Series 2013, RB	DBT	663547AB3	Long	Modellwert (Stufe 2)		816.872 $	0,01	4.538.175
Merrill Ranch Community Facilities District No. 2	Merrill Ranch Community Facilities District No. 2, Series 2016, GO Bonds	DBT	590206CA4	Long	Modellwert (Stufe 2)		811.415 $	0,01	810.000
Buffalo Ridge Metropolitan District	Buffalo Ridge Metropolitan District, Series 2018 B, GO Bonds	DBT	119802AF3	Long	Modellwert (Stufe 2)		810.214 $	0,01	810.000
Southglenn Metropolitan District	Southglenn Metropolitan District, Series 2016, Ref. GO Bonds	DBT	84437RAF4	Long	Modellwert (Stufe 2)		809.989 $	0,01	810.000
Red Bridge Public Infrastructure District No. 1	Red Bridge Public Infrastructure District No. 1, Series 2021 A, GO Bonds	DBT	756423AC3	Long	Modellwert (Stufe 2)		1.315.302 $	0,02	1.600.000
Michigan (State of) Finance Authority (Old Redforf Academy)	Michigan (State of) Finance Authority (Old Redforf Academy), Series 2010 A, RB	DBT	594479AH0	Long	Modellwert (Stufe 2)	beschränkt	799.991 $	0,01	800.000
North AR-1 Pasco Community Development District (Assessment Area Three)	North AR-1 Pasco Community Development District (Assessment Area Three), Series 2023, RB	DBT	65725AAL8	Long	Modellwert (Stufe 2)		1.342.262 $	0,02	1.300.000
Celebrate North Community Development Authority (Celebrate VA North)	Celebrate North Community Development Authority (Celebrate VA North), Series 2003 B, RB	DBT	15101JAC8	Long	Schätzwert (Stufe 3)		797.320 $	0,01	1.286.000
Bristol Metropolitan District	Bristol Metropolitan District, Series 2022 B, GO Bonds	DBT	110082AD6	Long	Modellwert (Stufe 2)		759.221 $	0,01	757.000
Utah (State of) Charter School Finance Authority (Reagan Academy)	Utah (State of) Charter School Finance Authority (Reagan Academy), Series 2016 A, Ref. RB	DBT	91754TPX5	Long	Modellwert (Stufe 2)		756.328 $	0,01	855.000
Willow Bend Metropolitan District	Willow Bend Metropolitan District, Series 2019 B, GO Bonds	DBT	97111VAC7	Long	Modellwert (Stufe 2)		756.275 $	0,01	755.000
Buckeye Park Community Development District	Buckeye Park Community Development District, Series 2008 A, RB	DBT	118227AA5	Long	Modellwert (Stufe 2)		755.412 $	0,01	755.000
City of Kyle TX	City of Kyle TX, Series 2026, RB	DBT	50156CCH1	Long	Modellwert (Stufe 2)		752.594 $	0,01	750.000
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.)	New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.), Series 2014 A, RB	DBT	645912DS2	Long	Modellwert (Stufe 2)		1.916.313 $	0,02	1.915.000
Lakewood Ranch Stewardship District (Palm Grove)	Lakewood Ranch Stewardship District (Palm Grove), Series 2024, RB	DBT	51265KFZ6	Long	Modellwert (Stufe 2)		735.679 $	0,01	725.000
Boyd (City of), TX	Boyd (City of), TX, Series 2025, RB	DBT	103341AF0	Long	Modellwert (Stufe 2)		732.857 $	0,01	710.000
Clark (County of), NV (Special Improvement District No. 128)	Clark (County of), NV (Special Improvement District No. 128), Series 2007 A, RB	DBT	181003HZ0	Long	Modellwert (Stufe 2)		731.843 $	0,01	730.000
Lake (County of), FL (Imagine South Lake Charter School Program)	Lake (County of), FL (Imagine South Lake Charter School Program), Series 2019, RB	DBT	50825CAC5	Long	Modellwert (Stufe 2)		1.266.153 $	0,01	1.455.000
Arlington Higher Education Finance Corp. (UME Preparatory Academy)	Arlington Higher Education Finance Corp. (UME Preparatory Academy), Series 2017 A, RB	DBT	041806PU8	Long	Modellwert (Stufe 2)		718.595 $	0,01	785.000
Lathrop (City of), CA (Community Facilities District No. 03-2)	Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB	DBT	51825PAA8	Long	Modellwert (Stufe 2)		716.933 $	0,01	715.000
Hardin (City of), MT	Hardin (City of), MT, Series 2006, RB	DBT	412236AA9	Long	Schätzwert (Stufe 3)		712.200 $	0,01	5.935.000
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)	Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB	DBT	451295YZ6	Long	Modellwert (Stufe 2)		705.555 $	0,01	960.000
New Jersey (State of) Economic Development Authority (Golden Door Charter School)	New Jersey (State of) Economic Development Authority (Golden Door Charter School), Series 2018 A, RB	DBT	645912EX0	Long	Modellwert (Stufe 2)		705.539 $	0,01	690.000
Hyde Park Community Development District No. 1	Hyde Park Community Development District No. 1, Series 2024 A, RB	DBT	448642AG3	Long	Modellwert (Stufe 2)		1.112.770 $	0,01	1.105.000
Illinois (State of) Finance Authority (Rosalind Franklin University)	Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB	DBT	45204EVF2	Long	Modellwert (Stufe 2)		1.254.777 $	0,01	1.275.000
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District, Series 2024 A, RB	DBT	51206YAT7	Long	Modellwert (Stufe 2)		1.108.412 $	0,01	1.110.000
Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School)	Arizona (State of) Industrial Development Authority (Franklin Phonetic Charter School), Series 2017, Ref. RB	DBT	04052BBV5	Long	Modellwert (Stufe 2)		1.856.651 $	0,02	1.905.000
Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.)	Du Page (County of), IL Special Service Area No. 31 (Monarch Landing, Inc.), Series 2006, RB	DBT	26350TAB3	Long	Modellwert (Stufe 2)		649.532 $	0,01	649.000
Willow Springs Metropolitan District	Willow Springs Metropolitan District, Series 2024 B, GO Bonds	DBT	971221AS5	Long	Modellwert (Stufe 2)		645.602 $	0,01	645.000
Midtown Clear Creek Metropolitan District	Midtown Clear Creek Metropolitan District, Series 2023 B, Ref. GO Bonds	DBT	59809CAZ5	Long	Modellwert (Stufe 2)		641.262 $	0,01	641.000
PBR Community Development District	PBR Community Development District, Series 2026 A-2, Ref. RB	DBT	69317QAB1	Long	Modellwert (Stufe 2)		637.674 $	0,01	650.000
St. Louis (City of), MO (Washington Park Redevelopment)	St. Louis (City of), MO (Washington Park Redevelopment), Series 2007 A, RN	DBT	85232CAG9	Long	Schätzwert (Stufe 3)		937.440 $	0,01	5.982.000
California (State of) School Finance Authority (Rocketship Education)	California (State of) School Finance Authority (Rocketship Education), Series 2017 A, RB	DBT	13058TEV8	Long	Modellwert (Stufe 2)		1.202.467 $	0,01	1.260.000
Chester (County of), PA Industrial Development Authority (Woodlands at Greystone)	Chester (County of), PA Industrial Development Authority (Woodlands at Greystone), Series 2018, RB	DBT	16559WAC4	Long	Modellwert (Stufe 2)		915.666 $	0,01	913.000
Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas)	Wisconsin (State of) Public Finance Authority (Founders Academy of Las Vegas), Series 2023, RB	DBT	744396JF0	Long	Modellwert (Stufe 2)		1.192.374 $	0,01	1.150.000
Boulders Public Improvement District	Boulders Public Improvement District, Series 2015, RB	DBT	101567AD7	Long	Modellwert (Stufe 2)		615.563 $	0,01	615.000
Sabell Metropolitan District	Sabell Metropolitan District, Series 2020 B-3, GO Bonds	DBT	78517NAB7	Long	Modellwert (Stufe 2)		606.135 $	0,01	605.000
Newlin Crossing Metropolitan District	Newlin Crossing Metropolitan District, Series 2024 B, GO Bonds	DBT	65152HAB7	Long	Modellwert (Stufe 2)		604.331 $	0,01	604.000
Calplant I, LLC	Calplant I, LLC	DBT	13136CAN3	Long	Schätzwert (Stufe 3)		602.383 $	0,01	3.070.000
Ledge Rock Center Residential Metropolitan District No. 1	Ledge Rock Center Residential Metropolitan District No. 1, Series 2024 B, GO Bonds	DBT	523279AB3	Long	Modellwert (Stufe 2)		601.237 $	0,01	600.000
Settler's Crossing Metropolitan District No. 1	Settler's Crossing Metropolitan District No. 1, Series 2020 B, GO Bonds	DBT	81782QAC0	Long	Modellwert (Stufe 2)		598.790 $	0,01	598.000
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank)	Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Flats East Bank), Series 2021, Ref. RB	DBT	18611HAA3	Long	Modellwert (Stufe 2)		590.179 $	0,01	725.000
Westside Community Development District	Westside Community Development District, Series 2019-2, RB	DBT	96149TAF3	Long	Modellwert (Stufe 2)		885.167 $	0,01	885.000
Creekside Village Metropolitan District	Creekside Village Metropolitan District, Series 2019, GO Bonds	DBT	225513AC4	Long	Modellwert (Stufe 2)		568.733 $	0,01	568.000
Hideout (Town of), UT Local District No. 1	Hideout (Town of), UT Local District No. 1, Series 2014, RB	DBT	42953AAB2	Long	Modellwert (Stufe 2)		566.992 $	0,01	565.000
Creekside Community Development District	Creekside Community Development District	DBT	225508AA8	Long	Modellwert (Stufe 2)	beschränkt	558.240 $	0,01	1.186.462
Lochbuie Station Residential Metropolitan District	Lochbuie Station Residential Metropolitan District, Series 2024 B, GO Bonds	DBT	53958UAC8	Long	Modellwert (Stufe 2)		544.583 $	0,01	536.000
Prairie Farm Metropolitan District	Prairie Farm Metropolitan District, Series 2018 B, GO Bonds	DBT	73955CAB1	Long	Modellwert (Stufe 2)		544.485 $	0,01	544.000
Mineral Business Improvement District	Mineral Business Improvement District, Series 2024 B, GO Bonds	DBT	60284AAB4	Long	Modellwert (Stufe 2)		517.106 $	0,01	520.000
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy)	Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2015, Ref. RB	DBT	72177MQZ3	Long	Modellwert (Stufe 2)		499.992 $	0,01	500.000
Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy)	Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB	DBT	74442EEG1	Long	Modellwert (Stufe 2)		486.081 $	0,01	520.000
Tern Bay Community Development District	Tern Bay Community Development District, Series 2005 A, RB	DBT	880889AA8	Long	Modellwert (Stufe 2)		480.434 $	0,01	480.000
Southside Community Facilities District No. 1	Southside Community Facilities District No. 1, Series 2008, RB	DBT	84472AAC4	Long	Schätzwert (Stufe 3)		472.485 $	0,01	506.000
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)	Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB	DBT	779719AB9	Long	Modellwert (Stufe 2)		449.992 $	0,01	450.000
West Villages Improvement District (Develepmont Unit No. 7)	West Villages Improvement District (Develepmont Unit No. 7), Series 2021, RB	DBT	956454BV3	Long	Modellwert (Stufe 2)		448.826 $	0,01	555.000
Magnolia Creek Community Development District	Magnolia Creek Community Development District, Series 2007 A, RB	DBT	559597AA7	Long	Modellwert (Stufe 2)		445.105 $	0,01	485.000
Cadence Community Facilities District (Assessment District No. 1)	Cadence Community Facilities District (Assessment District No. 1), Series 2019, RB	DBT	12738CAH0	Long	Modellwert (Stufe 2)		425.138 $	0,00	445.000
Northwoods Transportation Development District	Northwoods Transportation Development District, Series 2006 A, RB	DBT	66859FAA7	Long	Modellwert (Stufe 2)		338.469 $	0,00	370.000
Merrill Ranch Community Facilities District No. 2 (Assessment Area One)	Merrill Ranch Community Facilities District No. 2 (Assessment Area One), Series 2006, RB	DBT	590211AQ1	Long	Modellwert (Stufe 2)		326.136 $	0,00	326.000
Mariposa East Public Improvement District	Mariposa East Public Improvement District, Series 2015 C, RB	DBT	57025SAC3	Long	Modellwert (Stufe 2)		771.993 $	0,01	905.000
St. Louis (City of), MO (Abbey Condominiums)	St. Louis (City of), MO (Abbey Condominiums), Series 2007, RB	DBT	791698AE3	Long	Schätzwert (Stufe 3)		304.647 $	0,00	2.030.982
Washington (State of) Housing Finance Commission (Social Certificates)	Washington (State of) Housing Finance Commission (Social Certificates), Series 2021-1A, Revenue Ctfs.	DBT	93978TS59	Long	Modellwert (Stufe 2)		295.741 $	0,00	307.045
Spring Hill Metropolitan District No. 3	Spring Hill Metropolitan District No. 3, Series 2022 B, GO Bonds	DBT	84966NAB1	Long	Modellwert (Stufe 2)		295.509 $	0,00	294.000
Lee (County of), FL Industrial Development Authority (Preserve)	Lee (County of), FL Industrial Development Authority (Preserve), Series 2017 A, RB	DBT	52349EDN7	Long	Modellwert (Stufe 2)		288.346 $	0,00	325.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2007 A, RB	DBT	85232CAF1	Long	Schätzwert (Stufe 3)		384.830 $	0,00	4.151.000
Broadway-Fairview Transportation Development District	Broadway-Fairview Transportation Development District, Series 2006 A, RB	DBT	11144RAF1	Long	Schätzwert (Stufe 3)		228.000 $	0,00	570.000
BNC Metropolitan District No. 1	BNC Metropolitan District No. 1, Series 2017 B, GO Bonds	DBT	05567BAR0	Long	Modellwert (Stufe 2)		211.003 $	0,00	211.000
Highland Meadows Community Development District	Highland Meadows Community Development District, Series 2006 A, RB	DBT	430375AA3	Long	Modellwert (Stufe 2)		210.188 $	0,00	210.000
East San Luis (City of), AZ Community Facilities District (Assessment Area One)	East San Luis (City of), AZ Community Facilities District (Assessment Area One), Series 2007, RB	DBT	275146AA6	Long	Modellwert (Stufe 2)		169.906 $	0,00	175.000
California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds)	California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds), Series 2017, RB	DBT	130536RA5	Long	Modellwert (Stufe 2)	beschränkt	266.850 $	0,00	23.720.000
Stone Canyon Community Improvement District (Infrastructure Improvement)	Stone Canyon Community Improvement District (Infrastructure Improvement), Series 2007, RB	DBT	861585AH0	Long	Schätzwert (Stufe 3)		146.250 $	0,00	975.000
Magnolia West Community Development District	Magnolia West Community Development District, Series 2017, RB	DBT	55969LAB2	Long	Modellwert (Stufe 2)		145.985 $	0,00	145.000
Southwestern Illinois Development Authority	Southwestern Illinois Development Authority, Series 2006, RB	DBT	84552YFD8	Long	Modellwert (Stufe 2)		131.457 $	0,00	657.285
Show Low Bluff Community Facilities District (Assessment Area One)	Show Low Bluff Community Facilities District (Assessment Area One), Series 2007, RB	DBT	825381AB2	Long	Modellwert (Stufe 2)		131.202 $	0,00	131.000
St. Louis (City of), MO (Printers Lofts Tax Increment Financing)	St. Louis (City of), MO (Printers Lofts Tax Increment Financing), Series 2006, RB	DBT	85232CAB0	Long	Schätzwert (Stufe 3)		116.200 $	0,00	1.660.000
Oklahoma (State of) Ordnance Works Authority (Ralston Purina Co.)	Oklahoma (State of) Ordnance Works Authority (Ralston Purina Co.), Series 1996, PCR	DBT	67907NAA0	Long	Modellwert (Stufe 2)		100.236 $	0,00	100.000
Ridgewood Trails Community Development District	Ridgewood Trails Community Development District, Series 2007 A, RB	DBT	76628LAA3	Long	Modellwert (Stufe 2)		100.098 $	0,00	100.000
Pinal (County of), AZ Industrial Development Authority (San Manuel Facility)	Pinal (County of), AZ Industrial Development Authority (San Manuel Facility)	DBT	722051AA7	Long	Modellwert (Stufe 2)		100.000 $	0,00	100.000
Lee's Summit (City of), MO Industrial Development Authority	Lee's Summit (City of), MO Industrial Development Authority, Series 2007, RB	DBT	524289AB1	Long	Schätzwert (Stufe 3)		91.484 $	0,00	508.242
Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1)	Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1), Series 2000 A, RB	DBT	096441BP4	Long	Modellwert (Stufe 2)		90.195 $	0,00	90.000
Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment)	Rock Hill (City of), MO Industrial Development Authority (Market at McKnight Redevelopment), Series 2015 A, RB	DBT	772163AB7	Long	Modellwert (Stufe 2)		77.022 $	0,00	80.000
CrossCreek Community Development District	CrossCreek Community Development District, Series 2016 A, RB	DBT	22757LAC6	Long	Modellwert (Stufe 2)		60.313 $	0,00	60.000
Georgetown (City of), CT Special Taxing District	Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds	DBT	373022AA0	Long	Modellwert (Stufe 2)		56.400 $	0,00	470.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 2019 B, RB	DBT	64577B7B4	Long	Modellwert (Stufe 2)	beschränkt	49.896 $	0,00	50.000
Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC)	Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC), Series 2019, RB	DBT	10604PAC7	Long	Modellwert (Stufe 2)	beschränkt	48.265 $	0,00	1.379.000
St. Louis (City of), MO Industrial Development Authority (The)	St. Louis (City of), MO Industrial Development Authority (The), Series 2010 A, RB	DBT	85233LAA1	Long	Modellwert (Stufe 2)		45.800 $	0,00	4.580.000
Placer (County of), CA (Placer Corporate Center Assessment District No. 1)	Placer (County of), CA (Placer Corporate Center Assessment District No. 1), Series 2000, RB	DBT	725904EA0	Long	Modellwert (Stufe 2)		45.160 $	0,00	45.000
Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments)	Kelso (City of), WA Housing Authority (Chinook & Columbia Apartments), Series 1998, RB	DBT	488269AC5	Long	Modellwert (Stufe 2)		45.013 $	0,00	45.000
PRHTA Custodial Trust	PRHTA Custodial Trust, Series 2023, RB	DBT	69378HAA9	Long	Modellwert (Stufe 2)		35.788 $	0,00	121.033
Chicago (City of), IL (Cottage View Terrace Apartments)	Chicago (City of), IL (Cottage View Terrace Apartments), Series 2000 A, RB	DBT	167570JK7	Long	Modellwert (Stufe 2)		30.015 $	0,00	30.000
Kitsap (County of), WA Consolidated Housing Authority	Kitsap (County of), WA Consolidated Housing Authority, Series 2001 A, RB	DBT	498037HZ6	Long	Modellwert (Stufe 2)		29.997 $	0,00	30.000
Brazoria County Industrial Development Corp. (Aleon Renewable)	Brazoria County Industrial Development Corp. (Aleon Renewable), Series 2022, RB	DBT	10604PAE3	Long	Modellwert (Stufe 2)	beschränkt	20.167 $	0,00	576.212
Cambridge Student Housing Financing Co. L.P.	Cambridge Student Housing Financing Co. L.P., Series 2004 D, Revenue Ctfs.	DBT	13251PAD5	Long	Modellwert (Stufe 2)		18.513 $	0,00	8.160.652
HTA Trust	HTA Trust, Series 2022 L, RB	DBT	40440SAB8	Long	Modellwert (Stufe 2)		17.057 $	0,00	17.053
Pennsylvania (Commonwealth of) Housing Finance Agency	Pennsylvania (Commonwealth of) Housing Finance Agency, Series 2018, RB	DBT	708797AN5	Long	Modellwert (Stufe 2)		11.846 $	0,00	12.042
Washington (State of) Economic Development Finance Authority (Columbia Pulp I, LLC)	Washington (State of) Economic Development Finance Authority (Columbia Pulp I, LLC), Series 2017 A, RB	DBT	93975YAD3	Long	Modellwert (Stufe 2)	beschränkt	2.636 $	0,00	26.355.000
Grand Forks (County of), ND (Green Bonds)	Grand Forks (County of), ND (Green Bonds), Series 2021, RB	DBT	38543PAF5	Long	Modellwert (Stufe 2)	beschränkt	265 $	0,00	26.500.000
Reunion East Community Development District	Reunion East Community Development District, Series 2005, RB	DBT	761311AG4	Long	Modellwert (Stufe 2)		48 $	0,00	4.845.000
County of Lake FL	County of Lake FL, Series 2017, RB	DBT	508ESCAA8	Long	Schätzwert (Stufe 3)		0 $	0,00	21.000.000
AES PUERTO RICO Inc.	AES PUERTO RICO Inc., Pfd.	EP	902DZT000	Long	Schätzwert (Stufe 3)		0 $	0,00	80.744
Nassau (County of), NY Industrial Development Agency	Nassau (County of), NY Industrial Development Agency, Series 2021, RB	DBT	631ESCAA8	Long	Schätzwert (Stufe 3)		0 $	0,00	8.271.681
							9.776.796.800 $	112,11	14.702.499.393