Name: Invesco Taxable Municipal Bond ETF — Bestände des ETF/Fonds
Creator: Glück IT

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

						1.054.774.106 $	98,87	1.142.749.447
Illinois (State of)	Illinois (State of), Series 2003, GO Bonds	DBT	452151LF8	Long	Modellwert (Stufe 2)	31.965.440 $	3,00	30.854.428
California (State of)	California (State of), Series 2009, GO Bonds	DBT	13063A5G5	Long	Modellwert (Stufe 2)	66.105.128 $	6,20	58.330.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2010 C, RB	DBT	9151375T6	Long	Modellwert (Stufe 2)	8.485.454 $	0,80	8.550.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2010 A, RB	DBT	646139X83	Long	Modellwert (Stufe 2)	13.840.329 $	1,30	12.265.000
Metro	Metro, Series 2019, GO Bonds	DBT	59163PKL6	Long	Modellwert (Stufe 2)	6.886.716 $	0,65	7.000.000
Texas Natural Gas Securitization Finance Corp.	Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB	DBT	88258MAB1	Long	Modellwert (Stufe 2)	8.276.321 $	0,78	8.210.988
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2010 A, GO Bonds	DBT	57582PUT5	Long	Modellwert (Stufe 2)	12.169.428 $	1,14	12.820.000
New York (City of), NY	New York (City of), NY, Subseries 2019 A-2, GO Bonds	DBT	64966QCE8	Long	Modellwert (Stufe 2)	9.907.332 $	0,93	10.155.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 1997 A, RB	DBT	645913AA2	Long	Modellwert (Stufe 2)	5.590.121 $	0,52	5.362.000
Connecticut (State of)	Connecticut (State of), Series 2008 A, GO Bonds	DBT	20772GF45	Long	Modellwert (Stufe 2)	11.622.887 $	1,09	11.590.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011, RB	DBT	73358WEK6	Long	Modellwert (Stufe 2)	22.143.527 $	2,08	26.210.000
American Municipal Power, Inc. (Combined Hydroelectric)	American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB	DBT	02765UEK6	Long	Modellwert (Stufe 2)	4.892.040 $	0,46	3.930.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2	DBT	54627RAP5	Long	Modellwert (Stufe 2)	6.484.593 $	0,61	6.635.000
Chicago (City of), IL	Chicago (City of), IL, Series 2010 B, Ref. GO Bonds	DBT	167486HL6	Long	Modellwert (Stufe 2)	10.076.406 $	0,94	9.821.000
State Board of Administration Finance Corp.	State Board of Administration Finance Corp., Series 2020 A, RB	DBT	341271AE4	Long	Modellwert (Stufe 2)	8.157.424 $	0,76	8.622.000
Oxnard School District	Oxnard School District, Series 2020, Ref. GO Bonds	DBT	692020U81	Long	Modellwert (Stufe 2)	4.370.872 $	0,41	5.840.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021 E-3, RB	DBT	64971XXC7	Long	Modellwert (Stufe 2)	15.699.521 $	1,47	17.245.000
University of California	University of California, Series 2020 BG, RB	DBT	91412HGG2	Long	Modellwert (Stufe 2)	24.179.028 $	2,27	27.057.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2010, RB	DBT	59259YDC0	Long	Modellwert (Stufe 2)	10.723.015 $	1,01	9.705.000
Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama)	Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB	DBT	6789084G6	Long	Modellwert (Stufe 2)	4.075.394 $	0,38	4.245.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2020 B, Ref. RB	DBT	79467BDK8	Long	Modellwert (Stufe 2)	10.947.389 $	1,03	12.930.000
Texas (State of) Transportation Commission State Highway Fund	Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB	DBT	88283LHU3	Long	Modellwert (Stufe 2)	3.920.008 $	0,37	3.865.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB	DBT	64972HRB0	Long	Modellwert (Stufe 2)	9.859.095 $	0,92	9.595.000
American Municipal Power, Inc. (Meldahl Hydroelectric)	American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB	DBT	02765UDV3	Long	Modellwert (Stufe 2)	4.504.150 $	0,42	3.995.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue, Series 2025 A, RB	DBT	79625GNB5	Long	Modellwert (Stufe 2)	4.649.614 $	0,44	4.745.000
Denison Independent School District	Denison Independent School District, Series 2020, Ref. GO Bonds	DBT	248415YB1	Long	Modellwert (Stufe 2)	3.509.136 $	0,33	4.500.000
Rancho Santiago Community College District	Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds	DBT	752147HK7	Long	Modellwert (Stufe 2)	3.474.006 $	0,33	3.500.000
University of Michigan	University of Michigan, Series 2022 A, RB	DBT	914455UJ7	Long	Modellwert (Stufe 2)	8.037.504 $	0,75	10.177.000
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB	DBT	072024PY2	Long	Modellwert (Stufe 2)	6.328.421 $	0,59	5.629.473
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)	Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB	DBT	6789084D3	Long	Modellwert (Stufe 2)	5.923.495 $	0,56	6.380.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2020 F, Ref. RB	DBT	650036EA0	Long	Modellwert (Stufe 2)	9.172.773 $	0,86	9.900.000
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010-A, RB	DBT	626207YF5	Long	Modellwert (Stufe 2)	10.110.813 $	0,95	9.382.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2010, RB	DBT	544495VY7	Long	Modellwert (Stufe 2)	4.745.807 $	0,44	4.455.000
Regents of the University of California Medical Center	Regents of the University of California Medical Center, Series 2009 F, RB	DBT	913366DF4	Long	Modellwert (Stufe 2)	6.320.306 $	0,59	7.150.000
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)	Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB	DBT	296110GG8	Long	Modellwert (Stufe 2)	3.068.457 $	0,29	3.750.000
Pittsburgh (City of), PA	Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds	DBT	725209PA2	Long	Modellwert (Stufe 2)	2.979.359 $	0,28	3.000.000
Dallas Convention Center Hotel Development Corp.	Dallas Convention Center Hotel Development Corp., Series 2009, RB	DBT	235417AA0	Long	Modellwert (Stufe 2)	2.946.259 $	0,28	2.675.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue, Series 2016 B, Ref. RB	DBT	59333PV70	Long	Modellwert (Stufe 2)	3.087.731 $	0,29	3.335.000
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago, Series 2009, GO Bonds	DBT	167560PL9	Long	Modellwert (Stufe 2)	2.885.263 $	0,27	2.820.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2009 B, RB	DBT	66285WFB7	Long	Modellwert (Stufe 2)	4.232.362 $	0,40	4.430.000
Hawaii (State of)	Hawaii (State of), Series 2020 FZ, GO Bonds	DBT	419792YX8	Long	Modellwert (Stufe 2)	12.799.060 $	1,20	14.235.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2009 D, RB	DBT	592643AA8	Long	Modellwert (Stufe 2)	2.840.837 $	0,27	2.435.000
Midland (City of), TX	Midland (City of), TX, Series 2022 A, Ref. GO Bonds	DBT	5977496X3	Long	Modellwert (Stufe 2)	4.127.842 $	0,39	4.450.000
Wisconsin (State of)	Wisconsin (State of), Series 2017 A, Ref. RB	DBT	977100EL6	Long	Modellwert (Stufe 2)	5.834.006 $	0,55	6.375.000
Illinois (State of) Finance Authority (OSF Healthcare System)	Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB	DBT	45204FED3	Long	Modellwert (Stufe 2)	2.800.424 $	0,26	3.480.000
City of New York NY	City of New York NY, Series 2026, GO Bonds	DBT	64966SVQ6	Long	Modellwert (Stufe 2)	28.265.298 $	2,65	28.556.298
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB	DBT	13067WRN4	Long	Modellwert (Stufe 2)	3.869.727 $	0,36	4.960.000
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB	DBT	68607DVH5	Long	Modellwert (Stufe 2)	2.699.751 $	0,25	3.110.000
Santa Clara Valley Water District	Santa Clara Valley Water District, Series 2016 B, Ref. RB	DBT	80168QEA6	Long	Modellwert (Stufe 2)	2.681.695 $	0,25	3.065.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB	DBT	167593H62	Long	Modellwert (Stufe 2)	8.357.186 $	0,78	9.395.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Series 2020, Ref. RB	DBT	38611TDL8	Long	Modellwert (Stufe 2)	3.489.987 $	0,33	4.885.000
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB	DBT	235241LS3	Long	Modellwert (Stufe 2)	3.752.096 $	0,35	4.200.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB	DBT	23503CAN7	Long	Modellwert (Stufe 2)	14.027.326 $	1,31	16.580.000
Massachusetts (Commonwealth of) College Building Authority	Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB	DBT	575832TW0	Long	Modellwert (Stufe 2)	2.564.082 $	0,24	2.500.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2009, GO Bonds	DBT	57582PUE8	Long	Modellwert (Stufe 2)	6.290.109 $	0,59	6.544.034
New York State Dormitory Authority	New York State Dormitory Authority, Series 2025 B, RB	DBT	64985SFE8	Long	Modellwert (Stufe 2)	5.268.199 $	0,49	5.597.272
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)	Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB	DBT	010268CX6	Long	Modellwert (Stufe 2)	2.623.000 $	0,25	3.200.000
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	DBT	64971PKQ7	Long	Modellwert (Stufe 2)	6.490.767 $	0,61	7.600.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023, RB	DBT	54627RAT7	Long	Modellwert (Stufe 2)	5.006.629 $	0,47	4.971.635
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB	DBT	646136XR7	Long	Modellwert (Stufe 2)	2.493.577 $	0,23	2.270.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2021 2, Ref. RB	DBT	914437WG9	Long	Modellwert (Stufe 2)	3.041.838 $	0,29	3.715.000
Texas (State of)	Texas (State of), Series 2009, GO Bonds	DBT	882722KF7	Long	Modellwert (Stufe 2)	10.835.387 $	1,02	11.508.258
San Francisco Community College District	San Francisco Community College District, Series 2020 A-1, GO Bonds	DBT	797683HU6	Long	Modellwert (Stufe 2)	2.409.579 $	0,23	3.025.000
Gainesville (City of), FL	Gainesville (City of), FL, Series 2020, RB	DBT	362835CG3	Long	Modellwert (Stufe 2)	2.388.986 $	0,22	3.000.000
Los Angeles Community College District	Los Angeles Community College District, Series 2010, GO Bonds	DBT	54438CNZ1	Long	Modellwert (Stufe 2)	2.349.343 $	0,22	2.150.000
Pasadena (City of), CA	Pasadena (City of), CA, Series 2020 A, Ref. RB	DBT	70227RBE9	Long	Modellwert (Stufe 2)	2.338.981 $	0,22	3.150.000
San Jose Unified School District	San Jose Unified School District, Series 2021, Ref. GO Bonds	DBT	798186Q39	Long	Modellwert (Stufe 2)	2.342.805 $	0,22	3.060.000
Washoe (County of), NV (Streets & Highways)	Washoe (County of), NV (Streets & Highways), Series 2010 H, RB	DBT	940855BF5	Long	Modellwert (Stufe 2)	2.279.895 $	0,21	2.000.000
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 B, Ref. RB	DBT	882667AZ1	Long	Modellwert (Stufe 2)	2.247.121 $	0,21	2.850.000
State of California	State of California, Series 2023, GO Bonds	DBT	13063D7G7	Long	Modellwert (Stufe 2)	7.502.103 $	0,70	7.395.000
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System, Series 2010 B, RB	DBT	59334PCZ8	Long	Modellwert (Stufe 2)	3.009.658 $	0,28	3.230.000
New Hampshire (State of) Business Finance Authority (Lease)	New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB	DBT	63607VAF3	Long	Modellwert (Stufe 2)	2.126.690 $	0,20	2.900.000
Alameda (County of), CA (Social Bonds)	Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds	DBT	010878BT2	Long	Modellwert (Stufe 2)	2.119.282 $	0,20	2.275.000
San Jose (City of), CA Financing Authority (Ice Centre)	San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB	DBT	798153PE6	Long	Modellwert (Stufe 2)	2.095.064 $	0,20	2.550.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey, Series 2019 R, Ref. RB	DBT	783186UJ6	Long	Modellwert (Stufe 2)	4.538.917 $	0,43	5.620.000
California State University	California State University, Series 2021 B, Ref. RB	DBT	13077DQU9	Long	Modellwert (Stufe 2)	10.130.015 $	0,95	12.900.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB	DBT	64972FT30	Long	Modellwert (Stufe 2)	2.219.400 $	0,21	2.235.000
Coralville (City of), IA	Coralville (City of), IA, Series 2023 A, Ref. GO Bonds	DBT	218080MA4	Long	Modellwert (Stufe 2)	2.023.990 $	0,19	2.000.000
Commonwealth Financing Authority	Commonwealth Financing Authority, Series 2010 C-2, RB	DBT	20281PEQ1	Long	Modellwert (Stufe 2)	7.635.130 $	0,72	8.395.000
Colorado (State of) Regional Transportation District	Colorado (State of) Regional Transportation District, Series 2010 B, RB	DBT	759136QP2	Long	Modellwert (Stufe 2)	2.023.275 $	0,19	2.025.000
Mississippi (State of)	Mississippi (State of), Series 2010 F, GO Bonds	DBT	6055805X3	Long	Modellwert (Stufe 2)	6.225.328 $	0,58	6.510.000
University of Minnesota	University of Minnesota, Series 2022, RB	DBT	914460WT3	Long	Modellwert (Stufe 2)	2.005.452 $	0,19	2.510.000
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)	Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB	DBT	36005FJS5	Long	Modellwert (Stufe 2)	2.750.350 $	0,26	3.580.000
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB	DBT	797299MG6	Long	Modellwert (Stufe 2)	2.000.418 $	0,19	2.000.000
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission, Series 2020, RB	DBT	67760HNB3	Long	Modellwert (Stufe 2)	2.008.650 $	0,19	2.765.000
Michigan State University Board of Trustees	Michigan State University Board of Trustees, Series 2022 A, RB	DBT	594712WY3	Long	Modellwert (Stufe 2)	2.966.475 $	0,28	3.765.000
Harris (County of) & Houston (City of), TX Sports Authority	Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB	DBT	413890GF5	Long	Modellwert (Stufe 2)	2.042.929 $	0,19	2.355.000
Maryland Economic Development Corp. (Green Bonds)	Maryland Economic Development Corp. (Green Bonds), Series 2024, RB	DBT	574205JJ0	Long	Modellwert (Stufe 2)	2.937.007 $	0,28	3.000.000
California (State of) Municipal Finance Authority (FBI San Diego)	California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB	DBT	13049GAA8	Long	Modellwert (Stufe 2)	1.918.824 $	0,18	2.565.000
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority, Series 2022, RB	DBT	6789084C5	Long	Modellwert (Stufe 2)	1.930.623 $	0,18	1.971.603
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB	DBT	650116BD7	Long	Modellwert (Stufe 2)	1.909.787 $	0,18	1.950.000
Kansas (State of) Development Finance Authority	Kansas (State of) Development Finance Authority, Series 2015 H, RB	DBT	485429Z72	Long	Modellwert (Stufe 2)	4.415.066 $	0,41	4.960.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB	DBT	15504RET2	Long	Modellwert (Stufe 2)	1.869.265 $	0,18	1.855.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2022, GO Bonds	DBT	79623PPE9	Long	Modellwert (Stufe 2)	4.456.291 $	0,42	5.080.000
Missouri (State of) Health & Educational Facilities Authority (Washington University (The))	Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2020, Ref. RB	DBT	60636AVL4	Long	Modellwert (Stufe 2)	2.922.665 $	0,27	4.155.000
St. Johns (County of), FL Industrial Development Authority (Flagler Health)	St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB	DBT	790417AQ2	Long	Modellwert (Stufe 2)	1.831.864 $	0,17	1.990.000
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp., Series 2021, Ref. RB	DBT	38122NZX3	Long	Modellwert (Stufe 2)	6.727.801 $	0,63	7.860.000
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital)	Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB	DBT	20775DKG6	Long	Modellwert (Stufe 2)	1.816.677 $	0,17	2.660.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2019 B, Ref. RB	DBT	59333P4N5	Long	Modellwert (Stufe 2)	8.023.328 $	0,75	8.535.000
Oregon State University	Oregon State University, Series 2020, RB	DBT	68608WAL6	Long	Modellwert (Stufe 2)	1.794.119 $	0,17	2.620.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2022 A, RB	DBT	45129YV29	Long	Modellwert (Stufe 2)	3.491.407 $	0,33	3.575.000
Pomona (City of), CA	Pomona (City of), CA, Series 2020 BJ, RB	DBT	73208PBS9	Long	Modellwert (Stufe 2)	2.947.412 $	0,28	3.600.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2020 C, Ref. RB	DBT	249182PU4	Long	Modellwert (Stufe 2)	4.001.274 $	0,38	4.455.000
Riverside (City of), CA (Riverside Pension Obligation)	Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB	DBT	769036BT0	Long	Modellwert (Stufe 2)	1.771.330 $	0,17	2.000.000
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB	DBT	79765RTL3	Long	Modellwert (Stufe 2)	1.751.727 $	0,16	1.600.000
South Central Connecticut Regional Water Authority	South Central Connecticut Regional Water Authority, Series 2010 A, RB	DBT	837227H91	Long	Modellwert (Stufe 2)	1.790.101 $	0,17	1.665.000
Alameda (City of), CA Corridor Transportation Authority	Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB	DBT	010869JL0	Long	Modellwert (Stufe 2)	1.729.423 $	0,16	1.785.000
Fresno (City of), CA	Fresno (City of), CA, Series 2010 A-2, Ref. RB	DBT	358240FB0	Long	Modellwert (Stufe 2)	2.093.523 $	0,20	2.150.000
Houston (City of), TX	Houston (City of), TX, Series 2017, GO Bonds	DBT	4423313K8	Long	Modellwert (Stufe 2)	4.474.589 $	0,42	4.815.000
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB	DBT	576000KV4	Long	Modellwert (Stufe 2)	1.705.822 $	0,16	1.655.000
Morrow (Port of), OR (Bonneville Cooperation Project No. 4)	Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB	DBT	73474TAP5	Long	Modellwert (Stufe 2)	1.702.799 $	0,16	1.970.000
New York City Housing Development Corp.	New York City Housing Development Corp., Series 2025, RB	DBT	64972KMP7	Long	Modellwert (Stufe 2)	4.702.503 $	0,44	5.280.000
Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding)	Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding), Series 2018 D, RB	DBT	59447TSQ7	Long	Modellwert (Stufe 2)	1.689.151 $	0,16	1.774.000
California (State of) Statewide Communities Development Authority (Marin General Hospital)	California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB	DBT	13080STQ7	Long	Modellwert (Stufe 2)	1.664.795 $	0,16	2.000.000
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority, Series 2023 K-1, RB	DBT	1964807A9	Long	Modellwert (Stufe 2)	2.360.141 $	0,22	2.250.000
New Jersey (State of) Educational Facilities Authority (New Jersey City University)	New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB	DBT	646067DJ4	Long	Modellwert (Stufe 2)	1.639.398 $	0,15	2.000.000
Wisconsin (State of) Center District	Wisconsin (State of) Center District, Series 2020 B, Ref. RB	DBT	976595FA1	Long	Modellwert (Stufe 2)	1.561.851 $	0,15	1.950.000
Carson (City of), CA (Carson Pension Obligation)	Carson (City of), CA (Carson Pension Obligation), Series 2020, RB	DBT	14574AAM6	Long	Modellwert (Stufe 2)	1.559.659 $	0,15	1.950.000
University of Virginia	University of Virginia, Series 2021 B, Ref. RB	DBT	915217XM0	Long	Modellwert (Stufe 2)	4.664.692 $	0,44	7.685.000
Tempe (City of), AZ	Tempe (City of), AZ, Series 2021, COP	DBT	87971LAU9	Long	Modellwert (Stufe 2)	1.549.379 $	0,15	1.950.000
Guam Government Waterworks Authority	Guam Government Waterworks Authority, Series 2020 B, Ref. RB	DBT	40065FDJ0	Long	Modellwert (Stufe 2)	1.535.294 $	0,14	2.000.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2010, RB	DBT	79575DE63	Long	Modellwert (Stufe 2)	1.557.237 $	0,15	1.645.000
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB	DBT	88283KBL1	Long	Modellwert (Stufe 2)	1.527.166 $	0,14	1.975.000
San Francisco (City & County of), CA	San Francisco (City & County of), CA, Series 2010 C, GO Bonds	DBT	797646NH5	Long	Modellwert (Stufe 2)	2.233.235 $	0,21	2.585.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB	DBT	592090MC5	Long	Modellwert (Stufe 2)	2.516.054 $	0,24	2.500.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2010, RB	DBT	64972FY34	Long	Modellwert (Stufe 2)	1.528.435 $	0,14	1.535.000
Omaha Public Facilities Corp.	Omaha Public Facilities Corp., Series 2017, RB	DBT	681785JK8	Long	Modellwert (Stufe 2)	1.494.201 $	0,14	1.735.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2011 B, Ref. COP	DBT	249218AK4	Long	Modellwert (Stufe 2)	2.951.003 $	0,28	2.805.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB	DBT	709223VZ1	Long	Modellwert (Stufe 2)	4.039.013 $	0,38	4.268.000
Long Beach (City of), CA	Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds	DBT	544351KW8	Long	Modellwert (Stufe 2)	1.469.777 $	0,14	1.505.000
Ohio State University (The)	Ohio State University (The), Series 2011 A, RB	DBT	677632PA3	Long	Modellwert (Stufe 2)	4.983.068 $	0,47	6.274.000
State of Oregon	State of Oregon, Series 2008 A, GO Bonds	DBT	68608KNF1	Long	Modellwert (Stufe 2)	1.470.027 $	0,14	1.375.000
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation, Series 2020, Ref. RB	DBT	040654YA7	Long	Modellwert (Stufe 2)	1.455.971 $	0,14	1.560.000
University of North Carolina at Chapel Hill	University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB	DBT	914713P22	Long	Modellwert (Stufe 2)	3.627.545 $	0,34	3.850.000
New York (City of), NY (Social Bonds)	New York (City of), NY (Social Bonds), Series 2022, GO Bonds	DBT	64966QL65	Long	Modellwert (Stufe 2)	5.220.366 $	0,49	5.555.000
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University), Series 2018 B, RB	DBT	64990C7K1	Long	Modellwert (Stufe 2)	1.564.820 $	0,15	1.795.000
Chandler (City of), AZ	Chandler (City of), AZ, Series 2021, Ref. GO Bonds	DBT	158843YP1	Long	Modellwert (Stufe 2)	1.429.543 $	0,13	1.500.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2026, RB	DBT	57585BTG3	Long	Modellwert (Stufe 2)	1.513.635 $	0,14	1.540.000
Tucson (City of), AZ	Tucson (City of), AZ, Series 2021 A, COP	DBT	898735UW3	Long	Modellwert (Stufe 2)	2.766.026 $	0,26	3.365.000
Idaho Energy Resources Authority	Idaho Energy Resources Authority, Series 2021, RB	DBT	451174AX4	Long	Modellwert (Stufe 2)	1.509.742 $	0,14	2.115.000
Sales Tax Securitization Corp. (Social Bonds)	Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB	DBT	79467BFT7	Long	Modellwert (Stufe 2)	1.395.689 $	0,13	1.420.000
District of Columbia Water & Sewer Authority (Green Bonds)	District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB	DBT	254845JZ4	Long	Modellwert (Stufe 2)	1.372.067 $	0,13	1.665.000
Gerald R Ford International Airport Authority	Gerald R Ford International Airport Authority, Series 2023 A, RB	DBT	373695BM6	Long	Modellwert (Stufe 2)	1.371.650 $	0,13	1.400.000
District of Columbia	District of Columbia, Series 2023 B, Ref. RB	DBT	25477GWW1	Long	Modellwert (Stufe 2)	3.158.924 $	0,30	3.125.000
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)	Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB	DBT	73043PAC4	Long	Modellwert (Stufe 2)	1.335.040 $	0,13	1.500.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2012, RB	DBT	837151FV6	Long	Modellwert (Stufe 2)	2.749.012 $	0,26	2.715.000
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB	DBT	74442CCF9	Long	Modellwert (Stufe 2)	1.318.705 $	0,12	2.000.000
Lafayette (Parish of), LA School Board	Lafayette (Parish of), LA School Board, Series 2020, Ref. RB	DBT	506624TU9	Long	Modellwert (Stufe 2)	1.315.966 $	0,12	1.965.000
New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center)	New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB	DBT	63607VAC0	Long	Modellwert (Stufe 2)	1.314.646 $	0,12	1.860.000
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB	DBT	59447TXW8	Long	Modellwert (Stufe 2)	1.316.763 $	0,12	1.465.000
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)	Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB	DBT	491397BE4	Long	Modellwert (Stufe 2)	2.545.925 $	0,24	3.950.000
Macomb (County of), MI	Macomb (County of), MI, Series 2020, Ref. GO Bonds	DBT	554885N33	Long	Modellwert (Stufe 2)	1.297.669 $	0,12	1.410.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2010, RB	DBT	70869PFT9	Long	Modellwert (Stufe 2)	1.312.294 $	0,12	1.220.000
Chicago (City of), IL Transit Authority	Chicago (City of), IL Transit Authority, Series 2010 B, RB	DBT	16772PAQ9	Long	Modellwert (Stufe 2)	1.729.114 $	0,16	1.624.774
University of Houston	University of Houston, Series 2024 B, RB	DBT	914302MW1	Long	Modellwert (Stufe 2)	1.326.248 $	0,12	1.400.000
Indiana Finance Authority	Indiana Finance Authority, Series 2019, RB	DBT	45506D6Q3	Long	Modellwert (Stufe 2)	1.278.761 $	0,12	1.450.000
State of Illinois	State of Illinois, Series 2013, GO Bonds	DBT	452152UP4	Long	Modellwert (Stufe 2)	3.876.499 $	0,36	3.743.690
Texas A&M University	Texas A&M University, Series 2019 A, RB	DBT	88213APA7	Long	Modellwert (Stufe 2)	3.801.156 $	0,36	4.335.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2010 C, RB	DBT	837151AA7	Long	Modellwert (Stufe 2)	1.733.021 $	0,16	1.710.000
Tobacco Settlement Financing Authority	Tobacco Settlement Financing Authority, Series 2020, Ref. RB	DBT	88880LAU7	Long	Modellwert (Stufe 2)	1.257.667 $	0,12	1.745.000
State of Hawaii	State of Hawaii, Series 2026, GO Bonds	DBT	419792T30	Long	Modellwert (Stufe 2)	7.285.149 $	0,68	8.105.000
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)	Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020, Ref. RB	DBT	57421CAV6	Long	Modellwert (Stufe 2)	1.236.881 $	0,12	1.590.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2010 A, RB	DBT	46613PXS0	Long	Modellwert (Stufe 2)	1.234.356 $	0,12	1.175.000
Health Care Authority for Baptist Health (The)	Health Care Authority for Baptist Health (The), Series 2013 A, RB	DBT	42219UBQ4	Long	Modellwert (Stufe 2)	1.228.119 $	0,12	1.300.000
City of Houston TX	City of Houston TX, Series 2017, GO Bonds	DBT	4423313J1	Long	Modellwert (Stufe 2)	1.225.190 $	0,11	1.290.000
Napa Valley Unified School District	Napa Valley Unified School District, Series 2010 B, GO Bonds	DBT	6303614J9	Long	Modellwert (Stufe 2)	1.222.307 $	0,11	1.150.000
New Hampshire (State of) Business Finance Authority (Butler Health Care Center)	New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB	DBT	63607VAB2	Long	Modellwert (Stufe 2)	1.215.716 $	0,11	1.800.000
Washington (State of) Biomedical Research Facilities 3	Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB	DBT	93730PAJ5	Long	Modellwert (Stufe 2)	1.205.202 $	0,11	1.180.000
Fresno Unified School District	Fresno Unified School District, Series 2019, GO Bonds	DBT	3582325U6	Long	Modellwert (Stufe 2)	1.238.843 $	0,12	1.800.000
Massachusetts (Commonwealth of) (Green Bonds)	Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds	DBT	57582RJN7	Long	Modellwert (Stufe 2)	1.197.223 $	0,11	1.515.000
El Segundo (City of), CA	El Segundo (City of), CA, Series 2021, RB	DBT	284035AR3	Long	Modellwert (Stufe 2)	1.196.723 $	0,11	1.500.000
Virginia (Commonwealth of) Housing Development Authority	Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB	DBT	92812VD29	Long	Modellwert (Stufe 2)	2.989.182 $	0,28	3.914.576
Tulare (County of), CA	Tulare (County of), CA, Series 2018, RB	DBT	899154BG2	Long	Modellwert (Stufe 2)	1.182.662 $	0,11	1.250.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2010 H, RB	DBT	6499022E2	Long	Modellwert (Stufe 2)	8.660.105 $	0,81	9.232.601
Austin (City of), TX	Austin (City of), TX, Series 2021, Ref. RB	DBT	052451BH3	Long	Modellwert (Stufe 2)	1.161.524 $	0,11	1.555.000
Dallas (City of), TX	Dallas (City of), TX, Series 2005 B, GO Bonds	DBT	235218M43	Long	Modellwert (Stufe 2)	1.160.552 $	0,11	1.510.000
Lehigh (County of), PA Authority	Lehigh (County of), PA Authority, Series 2020, Ref. RB	DBT	524803BC6	Long	Modellwert (Stufe 2)	2.467.948 $	0,23	3.645.000
Charleston Educational Excellence Finance Corp.	Charleston Educational Excellence Finance Corp., Series 2020, Ref. RB	DBT	160131EF1	Long	Modellwert (Stufe 2)	1.150.625 $	0,11	1.280.000
Jurupa Community Services District	Jurupa Community Services District, Series 2010 B, COP	DBT	482092DQ3	Long	Modellwert (Stufe 2)	1.709.957 $	0,16	1.665.000
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)	Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB	DBT	546462EU2	Long	Modellwert (Stufe 2)	1.883.780 $	0,18	2.450.000
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue, Series 2018, Ref. RB	DBT	44244CTQ0	Long	Modellwert (Stufe 2)	1.460.844 $	0,14	1.510.000
Monterey Park (City of), CA	Monterey Park (City of), CA, Series 2021 A, RB	DBT	61255QAR7	Long	Modellwert (Stufe 2)	1.136.416 $	0,11	1.500.000
Port of Corpus Christi Authority of Nueces County	Port of Corpus Christi Authority of Nueces County, Series 2015, RB	DBT	733911BU4	Long	Modellwert (Stufe 2)	1.130.599 $	0,11	1.160.000
County of Bexar TX	County of Bexar TX, Series 2021, Ref. RB	DBT	088518PG4	Long	Modellwert (Stufe 2)	1.192.368 $	0,11	1.515.000
New Orleans (City of), LA	New Orleans (City of), LA, Series 2021, Ref. RB	DBT	647753MN9	Long	Modellwert (Stufe 2)	3.251.511 $	0,30	4.220.000
Uptown Development Authority	Uptown Development Authority, Series 2021 B, RB	DBT	916856HH3	Long	Modellwert (Stufe 2)	1.116.489 $	0,10	1.335.000
JobsOhio Beverage System	JobsOhio Beverage System, Series 2013 B, RB	DBT	47770VCU2	Long	Modellwert (Stufe 2)	1.215.558 $	0,11	1.220.000
Oregon (State of)	Oregon (State of), Series 2003, GO Bonds	DBT	68607LXQ5	Long	Modellwert (Stufe 2)	1.195.444 $	0,11	1.186.031
Marin Community College District	Marin Community College District, Series 2019 B-1, GO Bonds	DBT	56781RJX6	Long	Modellwert (Stufe 2)	1.110.182 $	0,10	1.200.000
Northern California Power Agency	Northern California Power Agency, Series 2010 B, RB	DBT	664845DQ4	Long	Modellwert (Stufe 2)	1.105.091 $	0,10	1.000.000
Virginia Housing Development Authority	Virginia Housing Development Authority, Series 2026, RB	DBT	92812XUN0	Long	Modellwert (Stufe 2)	4.184.713 $	0,39	4.190.000
County of Broward FL Airport System Revenue	County of Broward FL Airport System Revenue, Series 2019 C, Ref. RB	DBT	114894ZW1	Long	Modellwert (Stufe 2)	1.097.185 $	0,10	1.315.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority	Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority, Series 2010 B, RB	DBT	592125AM0	Long	Modellwert (Stufe 2)	1.096.958 $	0,10	1.025.000
Utah Transit Authority	Utah Transit Authority, Series 2021, Ref. RB	DBT	917567GG8	Long	Modellwert (Stufe 2)	1.824.484 $	0,17	2.155.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency, Series 2021 B, Ref. RB	DBT	798111HH6	Long	Modellwert (Stufe 2)	1.375.539 $	0,13	1.500.000
Santa Ana (City of), CA	Santa Ana (City of), CA, Series 2021 A, RB	DBT	801139AP1	Long	Modellwert (Stufe 2)	1.086.144 $	0,10	1.400.000
City of Quincy MA	City of Quincy MA, Series 2021, GO Bonds	DBT	748508A57	Long	Modellwert (Stufe 2)	1.178.738 $	0,11	1.280.000
Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing)	Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing), Series 2021, RB	DBT	45506ECL5	Long	Modellwert (Stufe 2)	1.078.587 $	0,10	1.500.000
Cuyahoga (County of), OH (MetroHealth System)	Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB	DBT	2322655C8	Long	Modellwert (Stufe 2)	1.076.221 $	0,10	960.000
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency, Series 2019 A, Ref. RB	DBT	345105JE1	Long	Modellwert (Stufe 2)	2.536.769 $	0,24	3.300.000
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB	DBT	02765UCR3	Long	Modellwert (Stufe 2)	2.117.560 $	0,20	2.105.000
Texas Transportation Finance Corp.	Texas Transportation Finance Corp., Series 2025, RB	DBT	88283PAT4	Long	Modellwert (Stufe 2)	1.066.417 $	0,10	1.080.000
Memphis (City of), TN	Memphis (City of), TN, Series 2010 F, GO Bonds	DBT	586145XF6	Long	Modellwert (Stufe 2)	1.058.041 $	0,10	1.000.000
United Nations Development Corp.	United Nations Development Corp., Series 2025 A, Ref. RB	DBT	911157MF9	Long	Modellwert (Stufe 2)	1.050.603 $	0,10	1.000.000
Colorado (State of) Health Facilities Authority (Sanford Health)	Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref. RB	DBT	19648FNU4	Long	Modellwert (Stufe 2)	1.043.739 $	0,10	1.200.000
New York (State of) Dormitory Authority (New York University) (Green Bonds)	New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB	DBT	64990GJZ6	Long	Modellwert (Stufe 2)	1.040.835 $	0,10	1.350.000
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District, Series 2010, RB	DBT	546589QY1	Long	Modellwert (Stufe 2)	1.061.687 $	0,10	1.020.000
Maryland Community Development Administration (Social Bonds)	Maryland Community Development Administration (Social Bonds), Series 2023 F, RB	DBT	57419T5Q0	Long	Modellwert (Stufe 2)	3.549.584 $	0,33	3.500.000
State of Texas	State of Texas, Series 2023, GO Bonds	DBT	882724V87	Long	Modellwert (Stufe 2)	1.204.741 $	0,11	1.170.000
Douglas (County of), WA Public Utility District No. 1	Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB	DBT	259561PT9	Long	Modellwert (Stufe 2)	1.025.131 $	0,10	1.020.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series 2016 A, Ref. RB	DBT	60636AMR1	Long	Modellwert (Stufe 2)	1.758.454 $	0,16	2.030.000
Inglewood (City of), CA	Inglewood (City of), CA, Series 2023, RB	DBT	457102AB7	Long	Modellwert (Stufe 2)	1.129.307 $	0,11	1.140.000
Fort Worth (City of), TX	Fort Worth (City of), TX, Series 2017 B, RB	DBT	349507AR4	Long	Modellwert (Stufe 2)	1.022.340 $	0,10	1.095.000
Erie (City & County of), PA Water Authority	Erie (City & County of), PA Water Authority, Series 2020 A, Ref. RB	DBT	295542RT3	Long	Modellwert (Stufe 2)	1.793.860 $	0,17	2.620.000
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue, Series 2010, RB	DBT	57604TAC0	Long	Modellwert (Stufe 2)	1.017.560 $	0,10	1.000.000
Spartanburg Stadium Facilities Corp.	Spartanburg Stadium Facilities Corp., Series 2024, RB	DBT	847177AR3	Long	Modellwert (Stufe 2)	1.013.937 $	0,10	1.000.000
Tacoma (City of), WA	Tacoma (City of), WA, Series 2010 B, RB	DBT	873547HN6	Long	Modellwert (Stufe 2)	1.013.248 $	0,09	1.000.000
Westchester County Local Development Corp.	Westchester County Local Development Corp., Series 2020 A, Ref. RB	DBT	95737TEL6	Long	Modellwert (Stufe 2)	1.012.076 $	0,09	1.110.000
Sumter Landing Community Development District	Sumter Landing Community Development District, Series 2025, RB	DBT	86657MCJ3	Long	Modellwert (Stufe 2)	1.511.790 $	0,14	1.500.000
Tennessee Housing Development Agency	Tennessee Housing Development Agency, Series 2024-2B, RB	DBT	88046KNH5	Long	Modellwert (Stufe 2)	1.002.898 $	0,09	1.000.000
American Municipal Power, Inc. (OH Combined Hydroelectric)	American Municipal Power, Inc. (OH Combined Hydroelectric), Series 2009 B, RB	DBT	02765UCY8	Long	Modellwert (Stufe 2)	1.002.343 $	0,09	950.000
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority, Series 2025, Ref. RB	DBT	969672AA2	Long	Modellwert (Stufe 2)	995.668 $	0,09	1.000.000
Philadelphia (City of), PA Redevelopment Authority	Philadelphia (City of), PA Redevelopment Authority, Series 2024 A, RB	DBT	717868KC6	Long	Modellwert (Stufe 2)	993.965 $	0,09	1.000.000
Illinois (State of) Housing Development Authority (Social Bonds)	Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 O, RB	DBT	45203MVF5	Long	Modellwert (Stufe 2)	989.775 $	0,09	980.000
Indiana (State of) Housing & Community Development Authority (Social Bonds)	Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 C-2, RB	DBT	45505TL90	Long	Modellwert (Stufe 2)	1.272.557 $	0,12	1.300.000
Minnesota (State of) Housing Finance Agency (Social Bonds)	Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 M, RB	DBT	60416UEQ4	Long	Modellwert (Stufe 2)	1.891.522 $	0,18	1.875.000
Philadelphia School District (The)	Philadelphia School District (The), Series 2010 B, GO Bonds	DBT	717883KK7	Long	Modellwert (Stufe 2)	982.605 $	0,09	955.000
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 2013 B, RB	DBT	574218NF6	Long	Modellwert (Stufe 2)	980.364 $	0,09	1.000.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2022, RB	DBT	13032UD88	Long	Modellwert (Stufe 2)	1.179.483 $	0,11	1.260.000
Baltimore (City of), MD (Water)	Baltimore (City of), MD (Water), Series 2020 B, Ref. RB	DBT	059231X54	Long	Modellwert (Stufe 2)	1.610.475 $	0,15	1.710.000
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB	DBT	57421FAE7	Long	Modellwert (Stufe 2)	1.416.503 $	0,13	1.500.000
South Jersey Port Corp.	South Jersey Port Corp., Series 2009, RB	DBT	838530NL3	Long	Modellwert (Stufe 2)	982.532 $	0,09	865.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)	DBT	54628CG30	Long	Modellwert (Stufe 2)	966.104 $	0,09	956.268
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB	DBT	13034AL81	Long	Modellwert (Stufe 2)	4.516.481 $	0,42	5.000.000
Curators of the University of Missouri (The)	Curators of the University of Missouri (The), Series 2013 B, RB	DBT	231266LF2	Long	Modellwert (Stufe 2)	2.461.593 $	0,23	2.590.000
California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A)	California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A), Series 2010 A, RB	DBT	13033W3Y7	Long	Modellwert (Stufe 2)	964.258 $	0,09	925.000
Lincoln (City of), NE	Lincoln (City of), NE, Series 2020 B, Ref. RB	DBT	534272M63	Long	Modellwert (Stufe 2)	962.303 $	0,09	1.050.000
Georgia (State of)	Georgia (State of), Series 2010, GO Bonds	DBT	373384RY4	Long	Modellwert (Stufe 2)	950.213 $	0,09	950.000
Santa Monica Community College District	Santa Monica Community College District, Series 2020, Ref. GO Bonds	DBT	802385SB1	Long	Modellwert (Stufe 2)	1.053.901 $	0,10	1.355.000
Oklahoma (City of), OK Water Utilities Trust	Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB	DBT	67865EAR3	Long	Modellwert (Stufe 2)	938.665 $	0,09	1.000.000
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission, Series 2009, RB	DBT	60636WNU5	Long	Modellwert (Stufe 2)	1.032.319 $	0,10	1.010.000
Montebello (City of), CA	Montebello (City of), CA, Series 2020, RB	DBT	612285AN6	Long	Modellwert (Stufe 2)	924.863 $	0,09	1.020.000
Michigan (State of) Strategic Fund (Flint Water Advocacy)	Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB	DBT	594698SB9	Long	Modellwert (Stufe 2)	3.173.331 $	0,30	3.570.000
City of Brockton MA	City of Brockton MA, Series 2021, GO Bonds	DBT	111746JK0	Long	Modellwert (Stufe 2)	1.051.321 $	0,10	1.210.000
San Jose (City of), CA Financing Authority (Convention Center)	San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB	DBT	798153QG0	Long	Modellwert (Stufe 2)	1.784.200 $	0,17	2.000.000
Riverside (City of), CA	Riverside (City of), CA, Series 2020, RB	DBT	76913CBF5	Long	Modellwert (Stufe 2)	1.732.006 $	0,16	1.745.000
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)	Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C-1, Ref. RB	DBT	59447TKB8	Long	Modellwert (Stufe 2)	1.403.033 $	0,13	1.500.000
Oakland (Port of), CA	Oakland (Port of), CA, Series 2020 R, Ref. RB	DBT	735000TR2	Long	Modellwert (Stufe 2)	3.887.354 $	0,36	4.169.736
University of Michigan (Green Bonds)	University of Michigan (Green Bonds), Series 2022 B, RB	DBT	914455UK4	Long	Modellwert (Stufe 2)	904.718 $	0,08	1.243.000
Oregon (State of) Housing & Community Services Department (Single Family Mortgage)	Oregon (State of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. RB	DBT	6860872S5	Long	Modellwert (Stufe 2)	897.288 $	0,08	865.000
Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group)	Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB	DBT	87638QRJ0	Long	Modellwert (Stufe 2)	1.295.511 $	0,12	1.740.000
Kenton (County of), KY Airport Board	Kenton (County of), KY Airport Board, Series 2019, RB	DBT	491034AQ7	Long	Modellwert (Stufe 2)	886.515 $	0,08	1.000.000
New Hampshire (State of) Business Finance Authority (Birmingham Care Center)	New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB	DBT	63607VAD8	Long	Modellwert (Stufe 2)	884.839 $	0,08	1.200.000
City of Norwich CT	City of Norwich CT, Series 2022, GO Bonds	DBT	669402F95	Long	Modellwert (Stufe 2)	962.563 $	0,09	1.155.000
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN, Series 2010, GO Bonds	DBT	592112DR4	Long	Modellwert (Stufe 2)	878.567 $	0,08	845.000
University of Nebraska Facilities Corp. (The)	University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB	DBT	914639KY4	Long	Modellwert (Stufe 2)	877.900 $	0,08	1.230.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI, Series 2020 A, Ref. RB	DBT	438701Z56	Long	Modellwert (Stufe 2)	1.401.153 $	0,13	1.585.000
Colony Local Development Corp.	Colony Local Development Corp., Series 2013 A, RB	DBT	19625AAG7	Long	Modellwert (Stufe 2)	869.666 $	0,08	955.000
Columbus (City of), OH Regional Airport Authority	Columbus (City of), OH Regional Airport Authority, Series 2019, RB	DBT	19954KAR2	Long	Modellwert (Stufe 2)	864.357 $	0,08	1.050.000
Florida Development Finance Corp. (UF Health Jacksonville)	Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB	DBT	34061QBV8	Long	Modellwert (Stufe 2)	863.768 $	0,08	950.000
Portland (Port of), OR (Portland International Airport)	Portland (Port of), OR (Portland International Airport), Series 2019, RB	DBT	735240S87	Long	Modellwert (Stufe 2)	850.101 $	0,08	1.035.000
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue, Series 2020 N, RB	DBT	913366KC3	Long	Modellwert (Stufe 2)	1.671.425 $	0,16	2.425.000
District of Columbia (National Public Radio, Inc.)	District of Columbia (National Public Radio, Inc.), Series 2020, Ref. RB	DBT	25483VXN9	Long	Modellwert (Stufe 2)	844.264 $	0,08	1.200.000
Allegheny (County of), PA	Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds	DBT	01728VVT4	Long	Modellwert (Stufe 2)	842.283 $	0,08	1.000.000
Los Angeles Community College District (Election of 2003)	Los Angeles Community College District (Election of 2003), Series 2004 B, GO Bonds	DBT	54438CDT6	Long	Modellwert (Stufe 2)	835.519 $	0,08	820.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB	DBT	70869PNB9	Long	Modellwert (Stufe 2)	1.639.628 $	0,15	2.000.000
Los Angeles Community College District/CA	Los Angeles Community College District/CA, Series 2020, Ref. GO Bonds	DBT	54438CYS5	Long	Modellwert (Stufe 2)	1.008.228 $	0,09	1.195.000
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)	Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB	DBT	57587GTN5	Long	Modellwert (Stufe 2)	2.081.656 $	0,20	2.065.000
Virgin Islands (Government of) Water & Power Authority (Electric System)	Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010 C, RB	DBT	927688FZ9	Long	Modellwert (Stufe 2)	820.901 $	0,08	765.000
Flagstaff (City of), AZ	Flagstaff (City of), AZ, Series 2020 A, COP	DBT	338430DN8	Long	Modellwert (Stufe 2)	820.676 $	0,08	1.000.000
Birmingham (City of), AL Water Works Board (The)	Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB	DBT	091096PH4	Long	Modellwert (Stufe 2)	1.615.733 $	0,15	2.000.000
New Jersey Institute of Technology	New Jersey Institute of Technology, Series 2020 B, Ref. RB	DBT	64579RCZ8	Long	Modellwert (Stufe 2)	807.731 $	0,08	1.000.000
Coast Community College District	Coast Community College District, Series 2022, Ref. GO Bonds	DBT	190335MB2	Long	Modellwert (Stufe 2)	849.040 $	0,08	1.050.000
Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital)	Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital), Series 2018, Ref. RB	DBT	45204ED47	Long	Modellwert (Stufe 2)	803.343 $	0,08	1.000.000
California (State of) Public Works Board (California State University)	California (State of) Public Works Board (California State University), Series 2010 B-2, RB	DBT	130685C81	Long	Modellwert (Stufe 2)	798.005 $	0,07	720.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series 2020 D, RB	DBT	709235T88	Long	Modellwert (Stufe 2)	934.944 $	0,09	1.355.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB	DBT	70917RB53	Long	Modellwert (Stufe 2)	796.790 $	0,07	775.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	DBT	592041XW2	Long	Modellwert (Stufe 2)	1.304.592 $	0,12	1.800.000
South Carolina (State of) Port Authority	South Carolina (State of) Port Authority, Series 2019 D, Ref. RB	DBT	837123LC0	Long	Modellwert (Stufe 2)	790.908 $	0,07	1.000.000
Gilroy Unified School District	Gilroy Unified School District, Series 2019, Ref. GO Bonds	DBT	376087GM8	Long	Modellwert (Stufe 2)	789.621 $	0,07	1.050.000
New York City Housing Development Corp. (Green Bonds)	New York City Housing Development Corp. (Green Bonds), Series 2024 D, RB	DBT	64966WKJ5	Long	Modellwert (Stufe 2)	1.005.661 $	0,09	1.115.000
Hartford (County of), CT Metropolitan District (Clean Water)	Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB	DBT	416498DK6	Long	Modellwert (Stufe 2)	785.269 $	0,07	1.000.000
Brockton (City of), MA	Brockton (City of), MA, Series 2021, GO Bonds	DBT	111746JF1	Long	Modellwert (Stufe 2)	811.157 $	0,08	895.000
Clark (County of), NV	Clark (County of), NV, Series 2010 A, GO Bonds	DBT	180848FS7	Long	Modellwert (Stufe 2)	896.234 $	0,08	825.000
Maine (State of) Health & Higher Educational Facilities Authority	Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB	DBT	56042RK84	Long	Modellwert (Stufe 2)	768.704 $	0,07	1.000.000
Port of Morrow OR	Port of Morrow OR, Series 2020, RB	DBT	73474TAT7	Long	Modellwert (Stufe 2)	869.407 $	0,08	1.100.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2019 B, Ref. RB	DBT	89602RFM2	Long	Modellwert (Stufe 2)	1.684.353 $	0,16	1.930.000
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton, Series 2015, GO Bonds	DBT	938429N45	Long	Modellwert (Stufe 2)	1.391.026 $	0,13	1.510.000
Travis County Healthcare District	Travis County Healthcare District, Series 2023 B, GO Bonds	DBT	89439YDJ5	Long	Modellwert (Stufe 2)	751.973 $	0,07	750.000
San Bernardino Community College District	San Bernardino Community College District, Series 2021, Ref. GO Bonds	DBT	796720PN4	Long	Modellwert (Stufe 2)	1.060.554 $	0,10	1.425.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2021 F-1, Ref. RB	DBT	072024XG2	Long	Modellwert (Stufe 2)	1.975.292 $	0,19	2.410.000
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2021, RB	DBT	160853VC8	Long	Modellwert (Stufe 2)	736.997 $	0,07	1.100.000
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority, Series 2009 B, RB	DBT	455057SV2	Long	Modellwert (Stufe 2)	708.976 $	0,07	650.000
Chula Vista (City of), CA	Chula Vista (City of), CA, Series 2021, RB	DBT	17131RBK1	Long	Modellwert (Stufe 2)	686.456 $	0,06	1.000.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2019, RB	DBT	59334DRL0	Long	Modellwert (Stufe 2)	698.524 $	0,07	855.000
Benton (County of), WA Public Utility District No. 1	Benton (County of), WA Public Utility District No. 1, Series 2010, RB	DBT	082869LG1	Long	Modellwert (Stufe 2)	677.028 $	0,06	650.000
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 2021 C, Ref. RB	DBT	79766DTW9	Long	Modellwert (Stufe 2)	730.438 $	0,07	1.060.000
County of Multnomah OR	County of Multnomah OR, Series 1999, GO Bonds	DBT	625506HY9	Long	Modellwert (Stufe 2)	670.665 $	0,06	800.000
Massachusetts (Commonwealth of) Clean Water Trust (The)	Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB	DBT	57604P5P5	Long	Modellwert (Stufe 2)	668.303 $	0,06	655.000
Public Power Generation Agency	Public Power Generation Agency, Series 2009, RB	DBT	744434CW9	Long	Modellwert (Stufe 2)	642.304 $	0,06	585.000
California Public Finance Authority	California Public Finance Authority, Series 2026, RB	DBT	13057EKC7	Long	Modellwert (Stufe 2)	757.030 $	0,07	745.000
Washington Higher Education Facilities Authority	Washington Higher Education Facilities Authority, Series 2021, Ref. RB	DBT	9397815L0	Long	Modellwert (Stufe 2)	628.819 $	0,06	660.000
University of Delaware	University of Delaware, Series 2018, RB	DBT	914245BQ7	Long	Modellwert (Stufe 2)	706.842 $	0,07	870.000
Indiana University	Indiana University, Series 2020 B, Ref. RB	DBT	455168GH1	Long	Modellwert (Stufe 2)	624.214 $	0,06	1.000.000
County of Montgomery MD	County of Montgomery MD, Series 2020 C, Ref. GO Bonds	DBT	61334PDG5	Long	Modellwert (Stufe 2)	715.048 $	0,07	805.000
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C, Ref. RB	DBT	91335VKU9	Long	Modellwert (Stufe 2)	1.043.732 $	0,10	1.390.000
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County, Series 2021, GO Bonds	DBT	672325P50	Long	Modellwert (Stufe 2)	602.952 $	0,06	750.000
Downey (City of), CA	Downey (City of), CA, Series 2021, RB	DBT	260888AP7	Long	Modellwert (Stufe 2)	999.289 $	0,09	1.325.000
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB	DBT	88285AGU6	Long	Modellwert (Stufe 2)	1.043.847 $	0,10	1.100.000
Madison County Capital Resource Corp.	Madison County Capital Resource Corp., Series 2019, Ref. RB	DBT	557363EA2	Long	Modellwert (Stufe 2)	578.381 $	0,05	700.000
Idaho (State of) Housing & Finance Association (Garvee)	Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB	DBT	45129WKB5	Long	Modellwert (Stufe 2)	544.470 $	0,05	530.000
Western Nassau County Water Authority	Western Nassau County Water Authority, Series 2010 B, RB	DBT	958792CF8	Long	Modellwert (Stufe 2)	538.895 $	0,05	500.000
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles, Series 2010, RB	DBT	544587VG0	Long	Modellwert (Stufe 2)	685.393 $	0,06	595.000
Baltimore (County of), MD	Baltimore (County of), MD, Series 2012, GO Bonds	DBT	05914FMM9	Long	Modellwert (Stufe 2)	531.975 $	0,05	550.000
Passaic (County of), NJ Valley Water Commission	Passaic (County of), NJ Valley Water Commission, Series 2009, RB	DBT	702845HC5	Long	Modellwert (Stufe 2)	956.552 $	0,09	860.000
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority, Series 2010, RB	DBT	759911S68	Long	Modellwert (Stufe 2)	516.766 $	0,05	500.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2017, Ref. RB	DBT	735389ZE1	Long	Modellwert (Stufe 2)	508.725 $	0,05	550.000
Du Page (County of), IL	Du Page (County of), IL, Series 2010, GO Bonds	DBT	262633PL8	Long	Modellwert (Stufe 2)	503.451 $	0,05	495.000
Cowlitz (County of), WA Public Utility District No. 1	Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB	DBT	223777CN1	Long	Modellwert (Stufe 2)	493.784 $	0,05	460.000
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)	Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB	DBT	546395V68	Long	Modellwert (Stufe 2)	490.556 $	0,05	530.000
Oregon Education Districts	Oregon Education Districts, Series 2021 A, GO Bonds	DBT	68587FBL7	Long	Modellwert (Stufe 2)	804.757 $	0,08	975.000
City of Riverside CA Electric Revenue	City of Riverside CA Electric Revenue, Series 2010, RB	DBT	768874SG5	Long	Modellwert (Stufe 2)	475.661 $	0,04	400.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, Series 2021, Ref. GO Bonds	DBT	70914PW73	Long	Modellwert (Stufe 2)	652.917 $	0,06	695.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2019 M, Ref. RB	DBT	650009S53	Long	Modellwert (Stufe 2)	733.325 $	0,07	855.000
Bridgeport (City of), CT	Bridgeport (City of), CT, Series 2019 C, GO Bonds	DBT	108152FU8	Long	Modellwert (Stufe 2)	811.803 $	0,08	935.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2010 J-05, GO Bonds	DBT	544646A69	Long	Modellwert (Stufe 2)	457.169 $	0,04	450.000
Idaho Health Facilities Authority	Idaho Health Facilities Authority, Series 2018, Ref. RB	DBT	451295A25	Long	Modellwert (Stufe 2)	455.335 $	0,04	500.000
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority, Series 2024, Ref. RB	DBT	010869MD4	Long	Modellwert (Stufe 2)	640.433 $	0,06	1.960.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2017 A, RB	DBT	93978HSU0	Long	Modellwert (Stufe 2)	432.465 $	0,04	545.000
JEA Electric System	JEA Electric System, Series 2009 F, RB	DBT	46613CWG6	Long	Modellwert (Stufe 2)	430.813 $	0,04	410.000
Alabama (State of) Economic Settlement Authority	Alabama (State of) Economic Settlement Authority, Series 2016 B, RB	DBT	01026CAD3	Long	Modellwert (Stufe 2)	414.835 $	0,04	420.000
College of William & Mary	College of William & Mary, Series 2020 B, Ref. RB	DBT	194522EM6	Long	Modellwert (Stufe 2)	413.496 $	0,04	600.000
Hillsboro Economic Development Council	Hillsboro Economic Development Council, Series 2024, RB	DBT	432094AR1	Long	Modellwert (Stufe 2)	409.022 $	0,04	400.000
County of Cook IL	County of Cook IL, Series 2009, GO Bonds	DBT	213185BP5	Long	Modellwert (Stufe 2)	571.879 $	0,05	545.000
Reedy Creek Improvement District	Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds	DBT	758449SH6	Long	Modellwert (Stufe 2)	400.971 $	0,04	500.000
Will (County of), IL	Will (County of), IL, Series 2020, Ref. GO Bonds	DBT	968657JV9	Long	Modellwert (Stufe 2)	394.750 $	0,04	500.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series 2024, RB	DBT	574205HX1	Long	Modellwert (Stufe 2)	392.816 $	0,04	390.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue, Series 2010, RB	DBT	167736YU5	Long	Modellwert (Stufe 2)	389.235 $	0,04	360.000
Medical Center Educational Building Corp. (Captial Improvement)	Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB	DBT	584556GW8	Long	Modellwert (Stufe 2)	388.566 $	0,04	500.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue, Series 2022 A, Ref. RB	DBT	546475VT8	Long	Modellwert (Stufe 2)	457.465 $	0,04	575.000
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB	DBT	677561JU7	Long	Modellwert (Stufe 2)	637.999 $	0,06	723.000
Massachusetts (Commonwealth of) Port Authority	Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB	DBT	575896WR2	Long	Modellwert (Stufe 2)	739.177 $	0,07	1.040.000
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)	Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB	DBT	606092ET7	Long	Modellwert (Stufe 2)	388.551 $	0,04	360.000
San Francisco (City of), CA Municipal Transportation Agency	San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB	DBT	797686EZ1	Long	Modellwert (Stufe 2)	370.735 $	0,03	500.000
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.)	South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB	DBT	83703FLY6	Long	Modellwert (Stufe 2)	370.498 $	0,03	400.000
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority, Series 2021, Ref. RB	DBT	576051ZR0	Long	Modellwert (Stufe 2)	385.172 $	0,04	445.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2017 B, Ref. RB	DBT	8821175V2	Long	Modellwert (Stufe 2)	540.476 $	0,05	640.000
Maryland Economic Development Corp. (Seagirt Marine Terminal)	Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB	DBT	57420NDK4	Long	Modellwert (Stufe 2)	353.414 $	0,03	410.000
County of King WA	County of King WA, Series 2021, GO Bonds	DBT	49474FH60	Long	Modellwert (Stufe 2)	351.465 $	0,03	455.000
State of Connecticut	State of Connecticut, Series 2010, GO Bonds	DBT	20772JAA0	Long	Modellwert (Stufe 2)	1.388.324 $	0,13	1.365.000
Michigan State University	Michigan State University, Series 2019 A, Ref. RB	DBT	594712UF6	Long	Modellwert (Stufe 2)	335.252 $	0,03	370.000
Salt Lake (County of), UT Municipal Building Authority	Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB	DBT	795681GM1	Long	Modellwert (Stufe 2)	329.921 $	0,03	325.000
Pierce County School District No 10 Tacoma	Pierce County School District No 10 Tacoma, Series 2020, GO Bonds	DBT	720424D80	Long	Modellwert (Stufe 2)	575.678 $	0,05	775.000
San Diego Community College District	San Diego Community College District, Series 2021, Ref. GO Bonds	DBT	797272RS2	Long	Modellwert (Stufe 2)	675.024 $	0,06	755.000
Midland Independent School District	Midland Independent School District, Series 2020, GO Bonds	DBT	5977832A6	Long	Modellwert (Stufe 2)	314.318 $	0,03	400.000
City & County of San Francisco CA Community Facilities District No 2014-1	City & County of San Francisco CA Community Facilities District No 2014-1, Series 2019 B, RB	DBT	79772ECT4	Long	Modellwert (Stufe 2)	343.113 $	0,03	410.000
New York Power Authority	New York Power Authority, Series 2003, RB	DBT	64989KFD3	Long	Modellwert (Stufe 2)	301.512 $	0,03	285.000
Torrance Joint Powers Financing Authority	Torrance Joint Powers Financing Authority, Series 2020, RB	DBT	891371AQ9	Long	Modellwert (Stufe 2)	341.648 $	0,03	395.000
County of Pima AZ	County of Pima AZ, Series 2021, RB	DBT	72178JAK9	Long	Modellwert (Stufe 2)	347.772 $	0,03	385.000
Illinois (State of) Municipal Electric Agency	Illinois (State of) Municipal Electric Agency, Series 2009, RB	DBT	452024GT3	Long	Modellwert (Stufe 2)	293.777 $	0,03	280.000
City of Miami Gardens FL	City of Miami Gardens FL, Series 2010, COP	DBT	593563AC3	Long	Modellwert (Stufe 2)	293.159 $	0,03	260.000
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue, Series 2010, RB	DBT	5446526F2	Long	Modellwert (Stufe 2)	291.466 $	0,03	280.000
San Marcos Unified School District	San Marcos Unified School District, Series 2020, GO Bonds	DBT	798755GM0	Long	Modellwert (Stufe 2)	279.877 $	0,03	340.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development, Series 1999, RB	DBT	71781LAM1	Long	Modellwert (Stufe 2)	272.738 $	0,03	266.000
Texas Transportation Commission	Texas Transportation Commission, Series 2020, GO Bonds	DBT	882830BH4	Long	Modellwert (Stufe 2)	271.719 $	0,03	385.000
New Hampshire (State of) Turnpike System	New Hampshire (State of) Turnpike System, Series 2009 A, RB	DBT	644693KW2	Long	Modellwert (Stufe 2)	261.248 $	0,02	250.000
Richmond (City of), CA	Richmond (City of), CA, Series 2022, Ref. RB	DBT	764464AR4	Long	Modellwert (Stufe 2)	260.972 $	0,02	260.000
Kansas Development Finance Authority	Kansas Development Finance Authority, Series 2004, RB	DBT	485428ZY5	Long	Modellwert (Stufe 2)	268.827 $	0,03	260.000
Corona (City of), CA	Corona (City of), CA, Series 2021, RB	DBT	21969AAK8	Long	Modellwert (Stufe 2)	319.862 $	0,03	355.000
Connecticut (State of) Bradley International Airport (Ground Transport Center)	Connecticut (State of) Bradley International Airport (Ground Transport Center), Series 2019, RB	DBT	20773CAR7	Long	Modellwert (Stufe 2)	257.888 $	0,02	310.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2022 B, RB	DBT	54660DAS8	Long	Modellwert (Stufe 2)	255.924 $	0,02	285.000
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)	Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, RB	DBT	61204KPP0	Long	Modellwert (Stufe 2)	252.247 $	0,02	400.000
North Carolina State University at Raleigh	North Carolina State University at Raleigh, Series 2020 B, Ref. RB	DBT	658289L43	Long	Modellwert (Stufe 2)	513.461 $	0,05	600.000
Florida Development Finance Corp.	Florida Development Finance Corp., Series 2020, Ref. RB	DBT	34061UEQ7	Long	Modellwert (Stufe 2)	237.295 $	0,02	300.000
California (State of) Health Facilities Financing Authority (Social Bonds)	California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB	DBT	13032UVL9	Long	Modellwert (Stufe 2)	568.683 $	0,05	630.000
Scottsdale Municipal Property Corp.	Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB	DBT	810489WF7	Long	Modellwert (Stufe 2)	235.688 $	0,02	250.000
Monroe County Industrial Development Corp. (University of Rochester)	Monroe County Industrial Development Corp. (University of Rochester), Series 2023, RB	DBT	61075TWU8	Long	Modellwert (Stufe 2)	234.731 $	0,02	230.000
Maryland Stadium Authority	Maryland Stadium Authority, Series 2025, RB	DBT	574296FT1	Long	Modellwert (Stufe 2)	556.819 $	0,05	610.000
City of Berwyn IL	City of Berwyn IL, Series 2022 A, Ref. GO Bonds	DBT	086257PX4	Long	Modellwert (Stufe 2)	228.133 $	0,02	300.000
Illinois (State of) Housing Development Authority	Illinois (State of) Housing Development Authority, Series 2024 F, RB	DBT	45203ME49	Long	Modellwert (Stufe 2)	280.977 $	0,03	280.000
County of Fulton GA	County of Fulton GA, Series 2010, GO Bonds	DBT	360046Q90	Long	Modellwert (Stufe 2)	225.284 $	0,02	225.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2010, RB	DBT	73358WCX0	Long	Modellwert (Stufe 2)	224.943 $	0,02	215.000
Riverside (County of), CA Infrastructure Financing Authority	Riverside (County of), CA Infrastructure Financing Authority, Series 2021 B, Ref. RB	DBT	76913DGB7	Long	Modellwert (Stufe 2)	224.668 $	0,02	245.000
Corpus Christi (City of), TX	Corpus Christi (City of), TX, Series 2020, Ref. RB	DBT	2202452P8	Long	Modellwert (Stufe 2)	223.430 $	0,02	285.000
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2015, RB	DBT	190760HT8	Long	Modellwert (Stufe 2)	221.380 $	0,02	240.000
Public Finance Authority	Public Finance Authority, Series 2021, RB	DBT	74442PVD4	Long	Modellwert (Stufe 2)	265.889 $	0,02	370.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2020, RB	DBT	68607DVF9	Long	Modellwert (Stufe 2)	309.313 $	0,03	335.000
Waco Educational Finance Corp. (Baylor University)	Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB	DBT	929833BY6	Long	Modellwert (Stufe 2)	213.459 $	0,02	270.000
West Covina Public Financing Authority	West Covina Public Financing Authority, Series 2020, RB	DBT	95236PGL8	Long	Modellwert (Stufe 2)	212.637 $	0,02	240.000
City of Baltimore MD	City of Baltimore MD, Series 2020 A, Ref. RB	DBT	059231W63	Long	Modellwert (Stufe 2)	210.316 $	0,02	270.000
Richmond (City of), VA	Richmond (City of), VA, Series 2020 B, Ref. RB	DBT	765433MB0	Long	Modellwert (Stufe 2)	208.931 $	0,02	250.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2025, RB	DBT	544647LG3	Long	Modellwert (Stufe 2)	289.632 $	0,03	285.000
Stockton Public Financing Authority	Stockton Public Financing Authority, Series 2019, Ref. RB	DBT	861398CU7	Long	Modellwert (Stufe 2)	208.242 $	0,02	250.000
Rancho Cucamonga Redevelopment Agency Successor Agency	Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2007, RB	DBT	752123JH3	Long	Modellwert (Stufe 2)	207.719 $	0,02	200.000
Morrow (Port of), OR	Morrow (Port of), OR, Series 2024, RB	DBT	73474TAV2	Long	Modellwert (Stufe 2)	326.344 $	0,03	360.000
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency, Series 2009, RB	DBT	665250BW5	Long	Modellwert (Stufe 2)	462.237 $	0,04	425.000
California (State of) Educational Facilities Authority (Santa Clara University)	California (State of) Educational Facilities Authority (Santa Clara University), Series 2017, Ref. RB	DBT	130179KK9	Long	Modellwert (Stufe 2)	199.799 $	0,02	250.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2011 A, GO Bonds	DBT	717883LV2	Long	Modellwert (Stufe 2)	385.874 $	0,04	365.000
Tennessee State School Bond Authority	Tennessee State School Bond Authority, Series 2021, Ref. RB	DBT	880558NV9	Long	Modellwert (Stufe 2)	244.685 $	0,02	255.000
County of Pinal AZ	County of Pinal AZ, Series 2022, RB	DBT	72205RGE6	Long	Modellwert (Stufe 2)	197.206 $	0,02	200.000
Wheeling Municipal Building Commission	Wheeling Municipal Building Commission, Series 2022, RB	DBT	963210AN9	Long	Modellwert (Stufe 2)	196.045 $	0,02	200.000
Michigan Finance Authority	Michigan Finance Authority, Series 2019, Ref. RB	DBT	59447TXX6	Long	Modellwert (Stufe 2)	449.277 $	0,04	485.000
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District, Series 2021, GO Bonds	DBT	15722TJV4	Long	Modellwert (Stufe 2)	647.945 $	0,06	700.000
Narragansett Bay Commission	Narragansett Bay Commission, Series 2020, Ref. RB	DBT	631060CZ1	Long	Modellwert (Stufe 2)	190.111 $	0,02	250.000
South Carolina (State of) Jobs-Economic Development Authority	South Carolina (State of) Jobs-Economic Development Authority, Series 2020 B, Ref. RB	DBT	837151XK0	Long	Modellwert (Stufe 2)	211.291 $	0,02	230.000
State of Mississippi	State of Mississippi, Series 2020 A, Ref. GO Bonds	DBT	605581NF0	Long	Modellwert (Stufe 2)	481.765 $	0,05	525.000
Greenville-Spartanburg Airport District	Greenville-Spartanburg Airport District, Series 2024 B, RB	DBT	396613EA5	Long	Modellwert (Stufe 2)	186.164 $	0,02	190.000
City of Los Angeles CA	City of Los Angeles CA, Series 2022 A, GO Bonds	DBT	544351QV4	Long	Modellwert (Stufe 2)	524.033 $	0,05	530.000
Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)	Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, RB	DBT	61204KNG2	Long	Modellwert (Stufe 2)	182.705 $	0,02	270.000
Town of Hamden CT	Town of Hamden CT, Series 2015, GO Bonds	DBT	4067922U4	Long	Modellwert (Stufe 2)	180.288 $	0,02	190.000
Colorado Mesa University	Colorado Mesa University, Series 2009 C, GO Bonds	DBT	59067ACV3	Long	Modellwert (Stufe 2)	175.860 $	0,02	170.000
West Hartford (Town of ), CT	West Hartford (Town of ), CT, Series 2021 B, GO Bonds	DBT	953107AR0	Long	Modellwert (Stufe 2)	175.264 $	0,02	225.000
Maryland Community Development Administration	Maryland Community Development Administration, Series 2016 A, Ref. RB	DBT	57419RD51	Long	Modellwert (Stufe 2)	284.949 $	0,03	300.000
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds	DBT	720424ZY9	Long	Modellwert (Stufe 2)	187.799 $	0,02	210.000
New Jersey (State of) Educational Facilities Authority (Seton Hall University)	New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series 2020 D, RB	DBT	6460667H7	Long	Modellwert (Stufe 2)	173.377 $	0,02	225.000
Trustees of Boston College	Trustees of Boston College, Series 2013, RB	DBT	898365AA9	Long	Modellwert (Stufe 2)	172.422 $	0,02	175.000
Texas Public Finance Authority	Texas Public Finance Authority, Series 2020, RB	DBT	882669BY9	Long	Modellwert (Stufe 2)	316.691 $	0,03	345.000
Grand River Dam Authority	Grand River Dam Authority, Series 2010 B, RB	DBT	386442UJ4	Long	Modellwert (Stufe 2)	197.086 $	0,02	175.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2021, RB	DBT	13048VZW1	Long	Modellwert (Stufe 2)	169.847 $	0,02	220.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2021, RB	DBT	70869PNA1	Long	Modellwert (Stufe 2)	269.651 $	0,03	305.000
Clint Independent School District	Clint Independent School District, Series 2020, Ref. GO Bonds	DBT	187270J46	Long	Modellwert (Stufe 2)	168.490 $	0,02	250.000
Columbia (City of), SC	Columbia (City of), SC, Series 2021 B, Ref. RB	DBT	198504D90	Long	Modellwert (Stufe 2)	167.322 $	0,02	245.000
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017, RB	DBT	647370HY4	Long	Modellwert (Stufe 2)	166.707 $	0,02	195.000
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)	South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 B, Ref. RB	DBT	83755VL51	Long	Modellwert (Stufe 2)	164.494 $	0,02	200.000
County of Fresno CA	County of Fresno CA, Series 2004, RB	DBT	358266CH5	Long	Modellwert (Stufe 2)	161.416 $	0,02	195.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority, Series 2024, RB	DBT	594654XN0	Long	Modellwert (Stufe 2)	161.098 $	0,02	160.000
New Britain (City of), CT	New Britain (City of), CT, Series 2018, Ref. GO Bonds	DBT	642714FL8	Long	Modellwert (Stufe 2)	307.545 $	0,03	360.000
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority, Series 2021, RB	DBT	631663RJ2	Long	Modellwert (Stufe 2)	158.542 $	0,01	170.000
Denton Independent School District	Denton Independent School District, Series 2020 A, Ref. GO Bonds	DBT	249002JD9	Long	Modellwert (Stufe 2)	157.449 $	0,01	230.000
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District, Series 2010 C, GO Bonds	DBT	235308RA3	Long	Modellwert (Stufe 2)	152.706 $	0,01	150.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Government	Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009, GO Bonds	DBT	546585ED8	Long	Modellwert (Stufe 2)	151.722 $	0,01	150.000
City of Orange CA	City of Orange CA, Series 2021, Ref. RB	DBT	684100AR1	Long	Modellwert (Stufe 2)	150.116 $	0,01	190.000
California State Public Works Board	California State Public Works Board, Series 2024, RB	DBT	13068XLN7	Long	Modellwert (Stufe 2)	229.236 $	0,02	225.000
San Luis Unit/Westlands Water District Financing Authority	San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB	DBT	798736AR5	Long	Modellwert (Stufe 2)	146.662 $	0,01	200.000
Inland Empire Tobacco Securitization Corp.	Inland Empire Tobacco Securitization Corp., Series 2019, RB	DBT	45734TAJ3	Long	Modellwert (Stufe 2)	146.371 $	0,01	150.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit, Series 2010, RB	DBT	235241LX2	Long	Modellwert (Stufe 2)	153.890 $	0,01	160.000
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue, Series 2008 B, RB	DBT	167725AF7	Long	Modellwert (Stufe 2)	145.803 $	0,01	131.169
State of Maryland	State of Maryland, Series 2020 C, Ref. GO Bonds	DBT	574193TT5	Long	Modellwert (Stufe 2)	145.076 $	0,01	150.000
Ventura County Community College District	Ventura County Community College District, Series 2019, GO Bonds	DBT	923040HA0	Long	Modellwert (Stufe 2)	163.106 $	0,02	175.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2016, RB	DBT	64542WBJ8	Long	Modellwert (Stufe 2)	140.671 $	0,01	160.000
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)	Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2019 B, RB	DBT	60636ASU8	Long	Modellwert (Stufe 2)	139.740 $	0,01	175.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2010 D-4, RB	DBT	196632MN0	Long	Modellwert (Stufe 2)	138.624 $	0,01	125.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue, Series 2022, RB	DBT	25477GUZ6	Long	Modellwert (Stufe 2)	153.735 $	0,01	155.000
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB	DBT	797412DT7	Long	Modellwert (Stufe 2)	411.119 $	0,04	460.000
Grays Harbor County Public Utility District No 1	Grays Harbor County Public Utility District No 1, Series 2010 A, RB	DBT	389532FW7	Long	Modellwert (Stufe 2)	136.595 $	0,01	125.000
Columbia Facilities Corp. (City of Columbia)	Columbia Facilities Corp. (City of Columbia), Series 2021, RB	DBT	198436AR8	Long	Modellwert (Stufe 2)	136.339 $	0,01	200.000
Kalamazoo (City of), MI	Kalamazoo (City of), MI, Series 2015, GO Bonds	DBT	4832064C9	Long	Modellwert (Stufe 2)	131.385 $	0,01	145.000
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)	San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2017 B, Ref. RB	DBT	79730WBX7	Long	Modellwert (Stufe 2)	219.399 $	0,02	245.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2020 D, Ref. RB	DBT	57421CAW4	Long	Modellwert (Stufe 2)	133.218 $	0,01	195.000
Spartanburg Regional Health Services District	Spartanburg Regional Health Services District, Series 2020 B, RB	DBT	847113DJ3	Long	Modellwert (Stufe 2)	128.131 $	0,01	180.000
Montebello Public Financing Authority	Montebello Public Financing Authority, Series 2022, RB	DBT	612286FQ2	Long	Modellwert (Stufe 2)	127.992 $	0,01	125.000
Sacramento County Public Financing Authority	Sacramento County Public Financing Authority, Series 2015, RB	DBT	78605QAJ6	Long	Modellwert (Stufe 2)	127.066 $	0,01	125.000
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric)	Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2012, RB	DBT	387883RD5	Long	Modellwert (Stufe 2)	131.644 $	0,01	135.000
West Covina (City of), CA Public Financing Authority	West Covina (City of), CA Public Financing Authority, Series 2020 A, RB	DBT	95236PGM6	Long	Modellwert (Stufe 2)	126.152 $	0,01	155.000
University of Arkansas	University of Arkansas, Series 2021 B, RB	DBT	914073BD2	Long	Modellwert (Stufe 2)	142.895 $	0,01	180.000
Atlanta & Fulton County Recreation Authority	Atlanta & Fulton County Recreation Authority, Series 2017, Ref. RB	DBT	047681QN4	Long	Modellwert (Stufe 2)	193.123 $	0,02	220.000
State of Colorado	State of Colorado, Series 2009 B, COP	DBT	196711LZ6	Long	Modellwert (Stufe 2)	133.803 $	0,01	125.000
City of Fort Worth TX	City of Fort Worth TX, Series 2017 B, RB	DBT	349507AS2	Long	Modellwert (Stufe 2)	122.230 $	0,01	145.000
Yosemite Community College District	Yosemite Community College District, Series 2022, Ref. GO Bonds	DBT	987388HA6	Long	Modellwert (Stufe 2)	233.096 $	0,02	250.000
Aurora (City of), CO (Green Bonds)	Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB	DBT	051595CG9	Long	Modellwert (Stufe 2)	173.237 $	0,02	235.000
San Ramon Valley Unified School District	San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds	DBT	7994082H1	Long	Modellwert (Stufe 2)	186.470 $	0,02	200.000
California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds)	California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds), Series 2021, Ref. RB	DBT	13080SZY3	Long	Modellwert (Stufe 2)	116.146 $	0,01	150.000
Yuma (City of), AZ	Yuma (City of), AZ, Series 2021, RB	DBT	98851WAP8	Long	Modellwert (Stufe 2)	113.955 $	0,01	140.000
Metropolitan Government of Nashville & Davidson County Convention Center Auth	Metropolitan Government of Nashville & Davidson County Convention Center Auth, Series 2010, RB	DBT	592125AA6	Long	Modellwert (Stufe 2)	112.377 $	0,01	100.000
Essex (County of), NJ	Essex (County of), NJ, Series 2003, Ref. GO Bonds	DBT	296804CB1	Long	Modellwert (Stufe 2)	112.175 $	0,01	110.000
Washington Convention & Sports Authority	Washington Convention & Sports Authority, Series 2018 B, Ref. RB	DBT	93878LBJ5	Long	Modellwert (Stufe 2)	109.890 $	0,01	120.000
Northwest Infrastructure Financing Corp.	Northwest Infrastructure Financing Corp., Series 2004, RB	DBT	667530AA7	Long	Modellwert (Stufe 2)	108.846 $	0,01	105.000
Quincy (City of), MA	Quincy (City of), MA, Series 2021, GO Bonds	DBT	748508B49	Long	Modellwert (Stufe 2)	225.352 $	0,02	255.000
Oregon School Boards Association	Oregon School Boards Association, Series 2003 B, GO Bonds	DBT	686053CT4	Long	Modellwert (Stufe 2)	285.937 $	0,03	283.124
Clovis Unified School District	Clovis Unified School District, Series 2021 B, Ref. GO Bonds	DBT	189342N20	Long	Modellwert (Stufe 2)	105.687 $	0,01	130.000
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority, Series 2020, RB	DBT	679111ZX5	Long	Modellwert (Stufe 2)	172.609 $	0,02	190.000
San Ramon Valley Unified School District/CA	San Ramon Valley Unified School District/CA, Series 2021, GO Bonds	DBT	7994082K4	Long	Modellwert (Stufe 2)	104.830 $	0,01	115.000
State of New York Mortgage Agency Homeowner Mortgage Revenue	State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2025, RB	DBT	64988YJ99	Long	Modellwert (Stufe 2)	104.399 $	0,01	100.000
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue, Series 2020, RB	DBT	442349ET9	Long	Modellwert (Stufe 2)	104.301 $	0,01	115.000
Massachusetts Educational Financing Authority	Massachusetts Educational Financing Authority, Series 2024 A, Ref. RB	DBT	57563RTW9	Long	Modellwert (Stufe 2)	188.975 $	0,02	185.000
South Jersey Transportation Authority	South Jersey Transportation Authority, Series 2009, RB	DBT	838536ER7	Long	Modellwert (Stufe 2)	103.260 $	0,01	95.000
Lexington Industrial Development Authority	Lexington Industrial Development Authority, Series 2019, RB	DBT	52976TBH9	Long	Modellwert (Stufe 2)	103.175 $	0,01	125.000
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority, Series 2010, RB	DBT	67910HMS6	Long	Modellwert (Stufe 2)	148.255 $	0,01	140.000
Spartanburg (City of), SC Regional Health Services District	Spartanburg (City of), SC Regional Health Services District, Series 2017, Ref. RB	DBT	847113CE5	Long	Modellwert (Stufe 2)	101.183 $	0,01	110.000
Alaska Industrial Development & Export Authority	Alaska Industrial Development & Export Authority, Series 2005, RB	DBT	011903BU4	Long	Modellwert (Stufe 2)	100.008 $	0,01	100.000
Nebraska Investment Finance Authority	Nebraska Investment Finance Authority, Series 2026 B, RB	DBT	63968XFC4	Long	Modellwert (Stufe 2)	99.489 $	0,01	100.000
San Diego County Water Authority	San Diego County Water Authority, Series 2020, Ref. RB	DBT	797412DW0	Long	Modellwert (Stufe 2)	120.468 $	0,01	145.000
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue, Series 2020, Ref. RB	DBT	040654XY6	Long	Modellwert (Stufe 2)	96.386 $	0,01	100.000
Idaho State Building Authority	Idaho State Building Authority, Series 2018 A, RB	DBT	451443A96	Long	Modellwert (Stufe 2)	111.057 $	0,01	120.000
Palomar Community College District	Palomar Community College District, Series 2020, Ref. GO Bonds	DBT	697511FH1	Long	Modellwert (Stufe 2)	181.638 $	0,02	215.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2009, RB	DBT	452252FK0	Long	Modellwert (Stufe 2)	147.377 $	0,01	141.000
State of New York	State of New York, Series 2019 B, Ref. GO Bonds	DBT	649791PW4	Long	Modellwert (Stufe 2)	97.767 $	0,01	105.000
Contra Costa Community College District	Contra Costa Community College District, Series 2010, GO Bonds	DBT	212204FA4	Long	Modellwert (Stufe 2)	90.404 $	0,01	85.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2019, RB	DBT	2350364W7	Long	Modellwert (Stufe 2)	343.552 $	0,03	395.000
Alabama Public School and College Authority	Alabama Public School and College Authority, Series 2010, RB	DBT	0106085M5	Long	Modellwert (Stufe 2)	86.085 $	0,01	85.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue, Series 2020, RB	DBT	79765R5A3	Long	Modellwert (Stufe 2)	173.769 $	0,02	200.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp., Series 2020, RB	DBT	414009QM5	Long	Modellwert (Stufe 2)	110.454 $	0,01	145.000
Onondaga Civic Development Corp.	Onondaga Civic Development Corp., Series 2020, Ref. RB	DBT	682832GC8	Long	Modellwert (Stufe 2)	83.857 $	0,01	105.000
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority, Series 2020, RB	DBT	83755VM84	Long	Modellwert (Stufe 2)	82.309 $	0,01	100.000
Waterbury (City of), CT	Waterbury (City of), CT, Series 2009, GO Bonds	DBT	941247N20	Long	Modellwert (Stufe 2)	82.284 $	0,01	75.000
Long Beach (City of), CA (Green Bonds)	Long Beach (City of), CA (Green Bonds), Series 2022, RB	DBT	54445CAB9	Long	Modellwert (Stufe 2)	115.191 $	0,01	120.000
Milwaukee (County of), WI	Milwaukee (County of), WI, Series 2009 A, GO Bonds	DBT	602245UM2	Long	Modellwert (Stufe 2)	77.655 $	0,01	75.138
Louisiana (State of) Transportation Authority	Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB	DBT	54651TBN4	Long	Modellwert (Stufe 2)	76.159 $	0,01	100.000
State Public School Building Authority	State Public School Building Authority, Series 2011, RB	DBT	85732PCE8	Long	Modellwert (Stufe 2)	76.139 $	0,01	75.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2021 C, Ref. RB	DBT	71883RSG9	Long	Modellwert (Stufe 2)	75.895 $	0,01	105.000
San Jose Evergreen Community College District	San Jose Evergreen Community College District, Series 2020, Ref. GO Bonds	DBT	798189SA5	Long	Modellwert (Stufe 2)	138.645 $	0,01	150.000
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency, Series 2010, RB	DBT	452024HH8	Long	Modellwert (Stufe 2)	75.009 $	0,01	70.000
Western Michigan University	Western Michigan University, Series 2021 B, Ref. RB	DBT	958638ZP6	Long	Modellwert (Stufe 2)	74.986 $	0,01	100.000
Cleveland (City of), OH	Cleveland (City of), OH, Series 2019 A, Ref. RB	DBT	186352SP6	Long	Modellwert (Stufe 2)	74.806 $	0,01	80.000
Detroit City School District	Detroit City School District, Series 2009, GO Bonds	DBT	2511295D0	Long	Modellwert (Stufe 2)	80.006 $	0,01	70.000
City of Santa Ana CA	City of Santa Ana CA, Series 2021, RB	DBT	801139AL0	Long	Modellwert (Stufe 2)	74.396 $	0,01	85.000
University of Cincinnati	University of Cincinnati, Series 2016 B, RB	DBT	914119F56	Long	Modellwert (Stufe 2)	113.691 $	0,01	125.000
City of Industry CA Sales Tax Revenue	City of Industry CA Sales Tax Revenue, Series 2015 A, Ref. RB	DBT	45656RCW0	Long	Modellwert (Stufe 2)	74.123 $	0,01	75.000
North Hudson Sewerage Authority/NJ	North Hudson Sewerage Authority/NJ, Series 2019, RB	DBT	660043GG9	Long	Modellwert (Stufe 2)	73.845 $	0,01	90.000
City of National City CA	City of National City CA, Series 2021, RB	DBT	63540QAR8	Long	Modellwert (Stufe 2)	72.581 $	0,01	90.000
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department, Series 2021, RB	DBT	59335KCS4	Long	Modellwert (Stufe 2)	81.049 $	0,01	90.000
Tobacco Settlement Finance Authority	Tobacco Settlement Finance Authority, Series 2020-1, Ref. RB	DBT	88880LAL7	Long	Modellwert (Stufe 2)	162.831 $	0,02	175.000
Rhode Island Convention Center Authority	Rhode Island Convention Center Authority, Series 2006 A, RB	DBT	212474GG9	Long	Modellwert (Stufe 2)	89.335 $	0,01	85.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2010, RB	DBT	02765UEH3	Long	Modellwert (Stufe 2)	175.949 $	0,02	155.000
Fort Bend Independent School District	Fort Bend Independent School District, Series 2018, GO Bonds	DBT	346843PK5	Long	Modellwert (Stufe 2)	68.308 $	0,01	80.000
City of Garland TX Electric Utility System Revenue	City of Garland TX Electric Utility System Revenue, Series 2021, RB	DBT	366133SL1	Long	Modellwert (Stufe 2)	68.170 $	0,01	100.000
City of Tempe AZ	City of Tempe AZ, Series 2021, COP	DBT	87971LAJ4	Long	Modellwert (Stufe 2)	204.604 $	0,02	225.000
County of King WA Sewer Revenue	County of King WA Sewer Revenue, Series 2021, RB	DBT	495290EE4	Long	Modellwert (Stufe 2)	67.793 $	0,01	100.000
Fulton (County of), GA Development Authority (Georgia Tech Foundation)	Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB	DBT	36005FGL3	Long	Modellwert (Stufe 2)	67.517 $	0,01	100.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2017, RB	DBT	9151158F9	Long	Modellwert (Stufe 2)	67.275 $	0,01	90.000
County of Williamson TX	County of Williamson TX, Series 2021, Ref. GO Bonds	DBT	9698878J0	Long	Modellwert (Stufe 2)	66.448 $	0,01	70.000
Camden (County of), NJ Improvement Authority (The) (County Capital Program)	Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2009 A, RB	DBT	13281NLL4	Long	Modellwert (Stufe 2)	65.703 $	0,01	65.000
City of Fort Lauderdale FL	City of Fort Lauderdale FL, Series 2020, RB	DBT	347622CY6	Long	Modellwert (Stufe 2)	65.666 $	0,01	70.000
Northern Kentucky University	Northern Kentucky University, Series 2021, RB	DBT	665304JJ1	Long	Modellwert (Stufe 2)	65.278 $	0,01	90.000
Otay Water District Financing Authority	Otay Water District Financing Authority, Series 2010, RB	DBT	68881RAR2	Long	Modellwert (Stufe 2)	64.859 $	0,01	60.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Series 2010, RB	DBT	606092FD1	Long	Modellwert (Stufe 2)	117.283 $	0,01	100.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2021, RB	DBT	56678PBN6	Long	Modellwert (Stufe 2)	62.101 $	0,01	95.000
Camden (County of), NJ Improvement Authority (The)	Camden (County of), NJ Improvement Authority (The), Series 2010, RB	DBT	13281NLY6	Long	Modellwert (Stufe 2)	61.642 $	0,01	55.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB	DBT	70917TSK8	Long	Modellwert (Stufe 2)	61.515 $	0,01	60.000
West Kern Water District	West Kern Water District, Series 2010, COP	DBT	95354PAM8	Long	Modellwert (Stufe 2)	60.592 $	0,01	55.000
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)	Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2011, Ref. RB	DBT	67756A2T8	Long	Modellwert (Stufe 2)	60.575 $	0,01	60.000
City of Arcadia CA	City of Arcadia CA, Series 2020, RB	DBT	039063AR3	Long	Modellwert (Stufe 2)	60.351 $	0,01	75.000
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works, Series 2019, Ref. RB	DBT	091096NR4	Long	Modellwert (Stufe 2)	95.094 $	0,01	120.000
Dallas Independent School District	Dallas Independent School District, Series 2021, GO Bonds	DBT	235308E33	Long	Modellwert (Stufe 2)	70.189 $	0,01	70.000
San Francisco City & County Redevelopment Agency Successor Agency	San Francisco City & County Redevelopment Agency Successor Agency, Series 2021, RB	DBT	79770GJH0	Long	Modellwert (Stufe 2)	109.655 $	0,01	115.000
Central Washington University (Build America Bonds)	Central Washington University (Build America Bonds), Series 2010, RB	DBT	155839DL4	Long	Modellwert (Stufe 2)	59.447 $	0,01	55.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, Series 2016, RB	DBT	544445BD0	Long	Modellwert (Stufe 2)	59.296 $	0,01	65.000
Virginia College Building Authority	Virginia College Building Authority, Series 2020, Ref. RB	DBT	92778VNR5	Long	Modellwert (Stufe 2)	77.414 $	0,01	85.000
North Dakota (State of) Housing Finance Agency	North Dakota (State of) Housing Finance Agency, Series 2021, RB	DBT	65887PWJ0	Long	Modellwert (Stufe 2)	58.489 $	0,01	65.000
State of Ohio	State of Ohio, Series 2019, RB	DBT	677561LN0	Long	Modellwert (Stufe 2)	58.350 $	0,01	70.000
County of Pierce WA Sewer Revenue	County of Pierce WA Sewer Revenue, Series 2020, RB	DBT	720653QG2	Long	Modellwert (Stufe 2)	56.723 $	0,01	75.000
Clackamas & Washington Counties School District No. 3	Clackamas & Washington Counties School District No. 3, Series 2020 C, Ref. GO Bonds	DBT	178882PP5	Long	Modellwert (Stufe 2)	56.391 $	0,01	60.000
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue, Series 2020 D, Ref. RB	DBT	23542JQT5	Long	Modellwert (Stufe 2)	107.848 $	0,01	115.000
Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute)	Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, RB	DBT	74442PTA3	Long	Modellwert (Stufe 2)	54.388 $	0,01	100.000
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water, Series 2024 C, Ref. RB	DBT	875124JM2	Long	Modellwert (Stufe 2)	54.267 $	0,01	55.000
Will County Community Unit School District No. 365-U Valley View	Will County Community Unit School District No. 365-U Valley View, Series 2009 C, Ref. GO Bonds	DBT	969078QN7	Long	Modellwert (Stufe 2)	63.380 $	0,01	70.000
San Jose Redevelopment Agency Successor Agency	San Jose Redevelopment Agency Successor Agency, Series 2017, RB	DBT	798170AL0	Long	Modellwert (Stufe 2)	95.911 $	0,01	100.000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015, RB	DBT	432275AQ8	Long	Modellwert (Stufe 2)	53.706 $	0,01	55.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Series 2010, RB	DBT	454898QY6	Long	Modellwert (Stufe 2)	53.660 $	0,01	55.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2002, RB	DBT	57429LAM8	Long	Modellwert (Stufe 2)	52.814 $	0,00	50.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority, Series 2022 B, RB	DBT	392275AA1	Long	Modellwert (Stufe 2)	52.127 $	0,00	55.000
New Jersey (State of) Economic Development Authority (Green Bonds)	New Jersey (State of) Economic Development Authority (Green Bonds), Series 2023, RB	DBT	64578EMR5	Long	Modellwert (Stufe 2)	56.125 $	0,01	55.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2013, RB	DBT	87638QHB8	Long	Modellwert (Stufe 2)	50.417 $	0,00	55.000
Riverside Unified School District	Riverside Unified School District, Series 2016, Ref. GO Bonds	DBT	769059YA8	Long	Modellwert (Stufe 2)	50.019 $	0,00	50.000
State of Georgia	State of Georgia, Series 2017, GO Bonds	DBT	373385CB7	Long	Modellwert (Stufe 2)	128.084 $	0,01	135.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2019 B, Ref. RB	DBT	576000XG3	Long	Modellwert (Stufe 2)	64.140 $	0,01	70.000
Chippewa Valley Schools	Chippewa Valley Schools, Series 2019, GO Bonds	DBT	170016E21	Long	Modellwert (Stufe 2)	57.816 $	0,01	60.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2021, RB	DBT	646140EA7	Long	Modellwert (Stufe 2)	46.594 $	0,00	60.000
Long Island Power Authority	Long Island Power Authority, Series 2010, RB	DBT	542690W99	Long	Modellwert (Stufe 2)	46.485 $	0,00	45.000
Wyandotte (County of) & Kansas City (City of), KS Unified Government	Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2020 B, Ref. RB	DBT	982674NJ8	Long	Modellwert (Stufe 2)	108.735 $	0,01	115.000
University System of Maryland	University System of Maryland, Series 2021 B, Ref. RB	DBT	91440ABJ2	Long	Modellwert (Stufe 2)	46.213 $	0,00	50.000
Fremont Unified School District/Alameda County CA	Fremont Unified School District/Alameda County CA, Series 2021, GO Bonds	DBT	357155BC3	Long	Modellwert (Stufe 2)	55.201 $	0,01	60.000
City of Dallas TX	City of Dallas TX, Series 2005 A, GO Bonds	DBT	235218J96	Long	Modellwert (Stufe 2)	78.276 $	0,01	90.000
Red River Education Finance Corp.	Red River Education Finance Corp., Series 2020, RB	DBT	756872LE5	Long	Modellwert (Stufe 2)	45.948 $	0,00	55.000
Wyandotte County-Kansas City Unified Government Utility System Revenue	Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2020 B, Ref. RB	DBT	982674NK5	Long	Modellwert (Stufe 2)	45.543 $	0,00	50.000
Greenville City School District	Greenville City School District, Series 2019, Ref. GO Bonds	DBT	396352GY6	Long	Modellwert (Stufe 2)	45.186 $	0,00	60.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, First Series 2019, Ref. RB	DBT	709224V71	Long	Modellwert (Stufe 2)	116.913 $	0,01	145.000
San Diego Unified School District/CA	San Diego Unified School District/CA, Series 2024, GO Bonds	DBT	797356NZ1	Long	Modellwert (Stufe 2)	44.673 $	0,00	45.000
Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)	Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB	DBT	89546RSZ8	Long	Modellwert (Stufe 2)	64.208 $	0,01	70.000
Portland Community College District	Portland Community College District, Series 2018, GO Bonds	DBT	736688LX8	Long	Modellwert (Stufe 2)	43.895 $	0,00	45.000
Pueblo (City of), CO (Green Bonds)	Pueblo (City of), CO (Green Bonds), Series 2009, COP	DBT	744829BV3	Long	Modellwert (Stufe 2)	43.829 $	0,00	40.000
New Castle (County of), DE	New Castle (County of), DE, Series 2021 B, Ref. GO Bonds	DBT	64327TJT6	Long	Modellwert (Stufe 2)	43.753 $	0,00	45.000
County of Baltimore MD	County of Baltimore MD, Series 2012, GO Bonds	DBT	05914FMN7	Long	Modellwert (Stufe 2)	43.402 $	0,00	50.000
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority, Series 2020, RB	DBT	645790NE2	Long	Modellwert (Stufe 2)	42.109 $	0,00	60.000
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)	West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2020, Ref. RB	DBT	956704C73	Long	Modellwert (Stufe 2)	41.921 $	0,00	45.000
Erie County Medical Center Corp.	Erie County Medical Center Corp., Series 2004, RB	DBT	29509NAJ3	Long	Modellwert (Stufe 2)	41.382 $	0,00	40.000
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority, Series 2022, RB	DBT	432308U69	Long	Modellwert (Stufe 2)	41.335 $	0,00	50.000
County of Sonoma CA	County of Sonoma CA, Series 2010, RB	DBT	835574CB8	Long	Modellwert (Stufe 2)	41.212 $	0,00	40.000
Riverside Redevelopment Agency Successor Agency	Riverside Redevelopment Agency Successor Agency, Series 2018 B, Ref. RB	DBT	76904RBW6	Long	Modellwert (Stufe 2)	41.042 $	0,00	45.000
Valdosta & Lowndes County Hospital Authority	Valdosta & Lowndes County Hospital Authority, Series 2019, Ref. RB	DBT	919112FL1	Long	Modellwert (Stufe 2)	40.566 $	0,00	50.000
City of Phoenix AZ	City of Phoenix AZ, Series 2024 B, GO Bonds	DBT	7188142E5	Long	Modellwert (Stufe 2)	85.745 $	0,01	85.000
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency, Series 2024, RB	DBT	60416UHU2	Long	Modellwert (Stufe 2)	40.205 $	0,00	40.000
City of Atlantic City NJ	City of Atlantic City NJ, Series 2015 A, Ref. GO Bonds	DBT	048339UH6	Long	Modellwert (Stufe 2)	39.836 $	0,00	35.000
Waco Educational Finance Corp.	Waco Educational Finance Corp., Series 2020, RB	DBT	929833BZ3	Long	Modellwert (Stufe 2)	39.827 $	0,00	60.000
State of Wisconsin	State of Wisconsin, Series 2021 A, Ref. RB	DBT	977100HQ2	Long	Modellwert (Stufe 2)	105.299 $	0,01	115.000
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2020 C, Ref. RB	DBT	79766DTK5	Long	Modellwert (Stufe 2)	37.696 $	0,00	60.000
Duke University	Duke University, Series 2007, RB	DBT	264416AN8	Long	Modellwert (Stufe 2)	37.367 $	0,00	35.000
Riverside County Infrastructure Financing Authority	Riverside County Infrastructure Financing Authority, Series 2021 B, Ref. RB	DBT	76913DGA9	Long	Modellwert (Stufe 2)	42.180 $	0,00	45.000
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon, Series 2009, RB	DBT	89546RHQ0	Long	Modellwert (Stufe 2)	37.321 $	0,00	35.000
Utah Municipal Power Agency	Utah Municipal Power Agency, Series 2016 A, RB	DBT	91756TAV3	Long	Modellwert (Stufe 2)	36.948 $	0,00	40.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority, Series 2020, RB	DBT	64468EBC3	Long	Modellwert (Stufe 2)	47.628 $	0,00	55.000
Bexar (County of), TX	Bexar (County of), TX, Series 2021, Ref. GO Bonds	DBT	088281Z29	Long	Modellwert (Stufe 2)	36.471 $	0,00	40.000
Oregon (State of) Department of Administrative Services	Oregon (State of) Department of Administrative Services, Series 2019, COP	DBT	68608VEE0	Long	Modellwert (Stufe 2)	36.277 $	0,00	40.000
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue, Series 2019, RB	DBT	735240S79	Long	Modellwert (Stufe 2)	36.191 $	0,00	40.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2020, RB	DBT	13080SZG2	Long	Modellwert (Stufe 2)	35.892 $	0,00	50.000
Town of West Hartford CT	Town of West Hartford CT, Series 2021 B, GO Bonds	DBT	953107AS8	Long	Modellwert (Stufe 2)	35.310 $	0,00	50.000
City of Philadelphia PA	City of Philadelphia PA, Series 2025 B, GO Bonds	DBT	717813D89	Long	Modellwert (Stufe 2)	55.431 $	0,01	55.000
St Johns County Industrial Development Authority	St Johns County Industrial Development Authority, Series 2020, RB	DBT	790417AP4	Long	Modellwert (Stufe 2)	35.001 $	0,00	45.000
New Jersey (State of)	New Jersey (State of), Series 2020 A, GO Bonds	DBT	646039XW2	Long	Modellwert (Stufe 2)	34.446 $	0,00	35.000
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue, Series 2019, RB	DBT	052414RT8	Long	Modellwert (Stufe 2)	58.431 $	0,01	60.000
City of Royal Oak MI	City of Royal Oak MI, Series 2017, GO Bonds	DBT	780464KK8	Long	Modellwert (Stufe 2)	33.909 $	0,00	35.000
Portland (City of), OR	Portland (City of), OR, Series 1999, GO Bonds	DBT	736679LD1	Long	Modellwert (Stufe 2)	33.622 $	0,00	35.000
Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds)	Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds), Series 2014 A-2, RB	DBT	41980UAB7	Long	Modellwert (Stufe 2)	33.217 $	0,00	33.726
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2020, RB	DBT	19648FRY2	Long	Modellwert (Stufe 2)	36.625 $	0,00	40.000
Alabama (State of) Port Authority	Alabama (State of) Port Authority, Series 2017 D, Ref. RB	DBT	010604DF0	Long	Modellwert (Stufe 2)	32.232 $	0,00	35.000
Emery Unified School District	Emery Unified School District, Series 2019, GO Bonds	DBT	291119JT3	Long	Modellwert (Stufe 2)	31.971 $	0,00	90.000
County of Cuyahoga OH	County of Cuyahoga OH, Series 2009, GO Bonds	DBT	23223PCX3	Long	Modellwert (Stufe 2)	31.609 $	0,00	30.000
Chaffey Community College District	Chaffey Community College District, Series 2024, GO Bonds	DBT	157432MC6	Long	Modellwert (Stufe 2)	31.572 $	0,00	30.000
Mansfield Independent School District	Mansfield Independent School District, Series 2020, Ref. GO Bonds	DBT	564386TF7	Long	Modellwert (Stufe 2)	60.721 $	0,01	60.000
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue, Series 2010 A, RB	DBT	259561PJ1	Long	Modellwert (Stufe 2)	30.741 $	0,00	30.000
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority, Series 2021, Ref. RB	DBT	362762QS8	Long	Modellwert (Stufe 2)	30.728 $	0,00	45.000
City of Carson CA	City of Carson CA, Series 2020, RB	DBT	14574AAL8	Long	Modellwert (Stufe 2)	30.575 $	0,00	35.000
Western Minnesota Municipal Power Agency	Western Minnesota Municipal Power Agency, Series 2019 A, Ref. RB	DBT	958697LC6	Long	Modellwert (Stufe 2)	30.101 $	0,00	40.000
Pasadena Unified School District	Pasadena Unified School District, Series 2019, Ref. GO Bonds	DBT	702282QN7	Long	Modellwert (Stufe 2)	30.093 $	0,00	35.000
New York Transportation Development Corp.	New York Transportation Development Corp., Series 2020, RB	DBT	650117AA2	Long	Modellwert (Stufe 2)	29.571 $	0,00	30.000
Fort Lauderdale (City of), FL	Fort Lauderdale (City of), FL, Series 2020, Ref. RB	DBT	347622CW0	Long	Modellwert (Stufe 2)	29.556 $	0,00	30.000
Baldwin Park Unified School District	Baldwin Park Unified School District, Series 2019, GO Bonds	DBT	058219UR5	Long	Modellwert (Stufe 2)	29.247 $	0,00	80.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority, Series 2010, RB	DBT	54473ENS9	Long	Modellwert (Stufe 2)	29.247 $	0,00	25.000
Alabama Incentives Financing Authority	Alabama Incentives Financing Authority, Series 2019, RB	DBT	01030LDS1	Long	Modellwert (Stufe 2)	29.140 $	0,00	35.000
Horry (County of ), SC	Horry (County of ), SC, Series 2010, RB	DBT	44066MEB2	Long	Modellwert (Stufe 2)	28.586 $	0,00	25.000
Modesto Irrigation District	Modesto Irrigation District, Series 2010, RB	DBT	607767AA8	Long	Modellwert (Stufe 2)	28.470 $	0,00	25.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2020, Ref. GO Bonds	DBT	882830AW2	Long	Modellwert (Stufe 2)	28.179 $	0,00	30.000
Louisiana (State of)	Louisiana (State of), Series 2021 A, Ref. RB	DBT	546486BZ3	Long	Modellwert (Stufe 2)	37.126 $	0,00	40.000
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority, Series 2010, RB	DBT	786134RN8	Long	Modellwert (Stufe 2)	26.932 $	0,00	25.000
City of Portsmouth VA	City of Portsmouth VA, Series 2019, GO Bonds	DBT	73723RH97	Long	Modellwert (Stufe 2)	26.929 $	0,00	30.000
County of Santa Clara CA	County of Santa Clara CA, Series 2007, RB	DBT	801624AF4	Long	Modellwert (Stufe 2)	47.134 $	0,00	45.000
Sangamon County Water Reclamation District	Sangamon County Water Reclamation District, Series 2010, RB	DBT	850593AJ3	Long	Modellwert (Stufe 2)	26.558 $	0,00	25.000
West Haymarket Joint Public Agency	West Haymarket Joint Public Agency, Series 2010, GO Bonds	DBT	534366AW9	Long	Modellwert (Stufe 2)	46.330 $	0,00	45.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue, Series 2011, RB	DBT	64972HRT1	Long	Modellwert (Stufe 2)	25.466 $	0,00	25.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Series 2024, RB	DBT	70917TSF9	Long	Modellwert (Stufe 2)	30.410 $	0,00	30.000
City of Milwaukee WI	City of Milwaukee WI, Series 2023 T-1, GO Bonds	DBT	602366U79	Long	Modellwert (Stufe 2)	25.188 $	0,00	25.000
Harrisburg School District	Harrisburg School District, Series 2020 C, Ref. GO Bonds	DBT	414792LP4	Long	Modellwert (Stufe 2)	25.062 $	0,00	30.000
County of Franklin OH	County of Franklin OH, Series 2019 B, RB	DBT	353187EK9	Long	Modellwert (Stufe 2)	24.821 $	0,00	35.000
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority, Series 2021, RB	DBT	010268EN6	Long	Modellwert (Stufe 2)	23.714 $	0,00	25.000
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City, Series 2020, GO Bonds	DBT	982696SE7	Long	Modellwert (Stufe 2)	23.686 $	0,00	30.000
Glendale (City of), AZ	Glendale (City of), AZ, Series 2021, COP	DBT	37828AAF6	Long	Modellwert (Stufe 2)	23.415 $	0,00	25.000
Palm Desert (City of), CA Redevelopment Agency Successor Agency	Palm Desert (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB	DBT	696624BG9	Long	Modellwert (Stufe 2)	23.315 $	0,00	25.000
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority, Series 2020, RB	DBT	875301HQ9	Long	Modellwert (Stufe 2)	23.272 $	0,00	25.000
Ventura County Public Financing Authority	Ventura County Public Financing Authority, Series 2020, RB	DBT	923078DK2	Long	Modellwert (Stufe 2)	23.220 $	0,00	30.000
Hamilton (County of), OH (The Christ Hospitality)	Hamilton (County of), OH (The Christ Hospitality), Series 2019, Ref. RB	DBT	40727TDJ0	Long	Modellwert (Stufe 2)	22.843 $	0,00	25.000
Savannah Hospital Authority	Savannah Hospital Authority, Series 2019, RB	DBT	804833FF3	Long	Modellwert (Stufe 2)	22.373 $	0,00	25.000
Empire State Development Corp.	Empire State Development Corp., Series 2019, RB	DBT	64985TBJ9	Long	Modellwert (Stufe 2)	35.283 $	0,00	40.000
Multnomah County School District No 1J Portland	Multnomah County School District No 1J Portland, Series 2021, GO Bonds	DBT	625517NL7	Long	Modellwert (Stufe 2)	51.738 $	0,00	60.000
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency, Series 2009, RB	DBT	720175WA2	Long	Modellwert (Stufe 2)	21.775 $	0,00	20.000
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority, Series 2023, RB	DBT	135521DG4	Long	Modellwert (Stufe 2)	20.686 $	0,00	20.000
Keller Independent School District/TX	Keller Independent School District/TX, Series 2021, Ref. GO Bonds	DBT	487694VD0	Long	Modellwert (Stufe 2)	20.599 $	0,00	20.000
County of Miami-Dade FL	County of Miami-Dade FL, Series 2021, RB	DBT	59333NV59	Long	Modellwert (Stufe 2)	20.589 $	0,00	25.000
City of Norfolk VA	City of Norfolk VA, Series 2010, GO Bonds	DBT	655867JK6	Long	Modellwert (Stufe 2)	20.560 $	0,00	20.000
City of Woonsocket RI	City of Woonsocket RI, Series 2002, GO Bonds	DBT	980898XP0	Long	Modellwert (Stufe 2)	20.529 $	0,00	20.000
San Francisco Unified School District	San Francisco Unified School District, Series 2010, GO Bonds	DBT	79771TGE1	Long	Modellwert (Stufe 2)	20.305 $	0,00	20.000
Connecticut Housing Finance Authority	Connecticut Housing Finance Authority, Series 2024, RB	DBT	20775HT78	Long	Modellwert (Stufe 2)	20.129 $	0,00	20.000
New Jersey Housing & Mortgage Finance Agency	New Jersey Housing & Mortgage Finance Agency, Series 2015 E, Ref. RB	DBT	646108QN3	Long	Modellwert (Stufe 2)	19.175 $	0,00	20.000
Middletown City School District/OH	Middletown City School District/OH, Series 2019, Ref. GO Bonds	DBT	597137JU3	Long	Modellwert (Stufe 2)	19.160 $	0,00	25.000
City of Los Angeles Department of Airports Customer Facility Charge Revenue	City of Los Angeles Department of Airports Customer Facility Charge Revenue, Series 2022, RB	DBT	54445CAC7	Long	Modellwert (Stufe 2)	18.970 $	0,00	20.000
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District, Series 2020, Ref. RB	DBT	663903JQ6	Long	Modellwert (Stufe 2)	18.926 $	0,00	25.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Series 2020 B, Ref. RB	DBT	717893R52	Long	Modellwert (Stufe 2)	18.863 $	0,00	20.000
Virginia (Commonwealth of) College Building Authority	Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB	DBT	92778WKU9	Long	Modellwert (Stufe 2)	23.278 $	0,00	25.000
City of Bridgeport CT	City of Bridgeport CT, Series 2021 B, Ref. GO Bonds	DBT	108152KF5	Long	Modellwert (Stufe 2)	18.496 $	0,00	20.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2016, RB	DBT	646066ZE3	Long	Modellwert (Stufe 2)	26.429 $	0,00	30.000
Charleston County Airport District	Charleston County Airport District, Series 2024, RB	DBT	160070FU7	Long	Modellwert (Stufe 2)	18.182 $	0,00	20.000
San Mateo County Community College District	San Mateo County Community College District, Series 2021, GO Bonds	DBT	799038PC2	Long	Modellwert (Stufe 2)	17.931 $	0,00	25.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2021, RB	DBT	13034AP87	Long	Modellwert (Stufe 2)	17.909 $	0,00	25.000
Lincoln County Hospital Authority No 1	Lincoln County Hospital Authority No 1, Series 2020, Ref. RB	DBT	533282CC1	Long	Modellwert (Stufe 2)	17.734 $	0,00	20.000
Montana State Board of Regents	Montana State Board of Regents, Series 2019, Ref. RB	DBT	61212LRB7	Long	Modellwert (Stufe 2)	17.589 $	0,00	25.000
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB	DBT	29270C4C6	Long	Modellwert (Stufe 2)	16.960 $	0,00	20.000
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy, Series 2016, Ref. RB	DBT	54465AGZ9	Long	Modellwert (Stufe 2)	16.508 $	0,00	20.000
Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group)	Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group), Series 2022, RB	DBT	45506EFH1	Long	Modellwert (Stufe 2)	16.438 $	0,00	20.000
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District, Series 2010, RB	DBT	93976AAH5	Long	Modellwert (Stufe 2)	16.025 $	0,00	15.000
Town of Stratford CT	Town of Stratford CT, Series 2013, GO Bonds	DBT	8628114B9	Long	Modellwert (Stufe 2)	15.971 $	0,00	15.000
City of Jacksonville FL	City of Jacksonville FL, Series 2020, RB	DBT	469487SB9	Long	Modellwert (Stufe 2)	15.384 $	0,00	20.000
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority, Series 2010, RB	DBT	67908PAZ9	Long	Modellwert (Stufe 2)	15.370 $	0,00	15.000
Massachusetts Housing Finance Agency	Massachusetts Housing Finance Agency, Series 2024 240, RB	DBT	57587GT47	Long	Modellwert (Stufe 2)	15.142 $	0,00	15.000
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA, Series 2013, GO Bonds	DBT	785870UD6	Long	Modellwert (Stufe 2)	15.021 $	0,00	15.000
University of North Texas System	University of North Texas System, Series 2025 B, Ref. RB	DBT	914729WN4	Long	Modellwert (Stufe 2)	29.992 $	0,00	30.000
Kane County School District No. 129 West Aurora	Kane County School District No. 129 West Aurora, Series 2016, GO Bonds	DBT	483890RE1	Long	Modellwert (Stufe 2)	14.434 $	0,00	15.000
North Dakota Public Finance Authority	North Dakota Public Finance Authority, Series 2021, RB	DBT	65887PWG6	Long	Modellwert (Stufe 2)	13.980 $	0,00	15.000
Oregon (State of) Facilities Authority	Oregon (State of) Facilities Authority, Series 2020, Ref. RB	DBT	68608JXZ9	Long	Modellwert (Stufe 2)	13.606 $	0,00	20.000
Metro/OR	Metro/OR, Series 2019, GO Bonds	DBT	59163PKT9	Long	Modellwert (Stufe 2)	18.256 $	0,00	20.000
City of Jackson TN	City of Jackson TN, Series 2018, RB	DBT	46874TFT4	Long	Modellwert (Stufe 2)	13.484 $	0,00	15.000
City of Lincoln NE Electric System Revenue	City of Lincoln NE Electric System Revenue, Series 2020 B, Ref. RB	DBT	534272M71	Long	Modellwert (Stufe 2)	13.379 $	0,00	15.000
State of Louisiana	State of Louisiana, Series 2020 C-1, Ref. GO Bonds	DBT	546417DW3	Long	Modellwert (Stufe 2)	18.150 $	0,00	20.000
City of Corona CA	City of Corona CA, Series 2021, RB	DBT	21969AAN2	Long	Modellwert (Stufe 2)	12.996 $	0,00	15.000
Denver City & County Housing Authority	Denver City & County Housing Authority, Series 2019, RB	DBT	24917NAR2	Long	Modellwert (Stufe 2)	12.781 $	0,00	15.000
Oregon Local Governments	Oregon Local Governments, Series 2005, GO Bonds	DBT	68608DEE0	Long	Modellwert (Stufe 2)	12.493 $	0,00	12.429
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System, Series 2019, RB	DBT	196707F57	Long	Modellwert (Stufe 2)	12.377 $	0,00	15.000
Oregon Community College Districts	Oregon Community College Districts, Series 2004, GO Bonds	DBT	68583RBW1	Long	Modellwert (Stufe 2)	22.502 $	0,00	22.196
Rhode Island Housing & Mortgage Finance Corp.	Rhode Island Housing & Mortgage Finance Corp., Series 2020, RB	DBT	76221TNA3	Long	Modellwert (Stufe 2)	12.122 $	0,00	15.000
Dallas (City of) TX	Dallas (City of) TX, Series 2005 B, GO Bonds	DBT	235218M35	Long	Modellwert (Stufe 2)	12.113 $	0,00	15.000
Pasadena Public Financing Authority	Pasadena Public Financing Authority, Series 2010, RB	DBT	702274BD2	Long	Modellwert (Stufe 2)	11.788 $	0,00	10.000
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District, Series 2019, GO Bonds	DBT	802498UX1	Long	Modellwert (Stufe 2)	11.563 $	0,00	15.000
City of El Monte CA	City of El Monte CA, Series 2020, RB	DBT	283299AT2	Long	Modellwert (Stufe 2)	19.013 $	0,00	25.000
University of North Carolina at Charlotte (The)	University of North Carolina at Charlotte (The), Series 2021, Ref. RB	DBT	914716W84	Long	Modellwert (Stufe 2)	11.077 $	0,00	15.000
Santa Ana Unified School District	Santa Ana Unified School District, Series 2010, GO Bonds	DBT	801155VN9	Long	Modellwert (Stufe 2)	16.383 $	0,00	15.000
Solano County Community College District	Solano County Community College District, Series 2019, Ref. GO Bonds	DBT	83412PFZ0	Long	Modellwert (Stufe 2)	10.928 $	0,00	15.000
Paso Robles Joint Unified School District	Paso Robles Joint Unified School District, Series 2010, GO Bonds	DBT	70262RCE4	Long	Modellwert (Stufe 2)	10.868 $	0,00	10.000
Metropolitan State University of Denver	Metropolitan State University of Denver, Series 2009, RB	DBT	592566AS2	Long	Modellwert (Stufe 2)	10.777 $	0,00	10.000
Texas Department of Housing & Community Affairs	Texas Department of Housing & Community Affairs, Series 2024 B, RB	DBT	882750WV0	Long	Modellwert (Stufe 2)	14.864 $	0,00	15.000
County of Will IL	County of Will IL, Series 2010, GO Bonds	DBT	968657FV3	Long	Modellwert (Stufe 2)	10.256 $	0,00	10.000
South Dakota Conservancy District	South Dakota Conservancy District, Series 2010, RB	DBT	837545GH9	Long	Modellwert (Stufe 2)	10.192 $	0,00	10.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series 2023 A-2, Ref. RB	DBT	880443JG2	Long	Modellwert (Stufe 2)	10.102 $	0,00	10.000
State of Delaware	State of Delaware, Series 2010, GO Bonds	DBT	2463807R4	Long	Modellwert (Stufe 2)	10.052 $	0,00	10.000
Energy Northwest	Energy Northwest, Series 2025, Ref. RB	DBT	29270C6F7	Long	Modellwert (Stufe 2)	10.002 $	0,00	10.000
County of Mecklenburg NC	County of Mecklenburg NC, Series 2011, GO Bonds	DBT	584002QB8	Long	Modellwert (Stufe 2)	9.927 $	0,00	10.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, RB	DBT	592250DZ4	Long	Modellwert (Stufe 2)	9.925 $	0,00	10.000
Raleigh (City of), NC Combined Enterprise System	Raleigh (City of), NC Combined Enterprise System, Series 2019, Ref. RB	DBT	751100MK1	Long	Modellwert (Stufe 2)	9.722 $	0,00	10.000
Huntington Beach Union High School District	Huntington Beach Union High School District, Series 2021, Ref. GO Bonds	DBT	446222UT6	Long	Modellwert (Stufe 2)	9.712 $	0,00	10.000
King (County of), WA (Green Bonds)	King (County of), WA (Green Bonds), Series 2021 C, GO Bonds	DBT	49474FF88	Long	Modellwert (Stufe 2)	9.654 $	0,00	10.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue, Series 2013, RB	DBT	452227GM7	Long	Modellwert (Stufe 2)	19.122 $	0,00	20.000
City of Glendale AZ	City of Glendale AZ, Series 2021, COP	DBT	37828AAG4	Long	Modellwert (Stufe 2)	23.150 $	0,00	25.000
County of Alameda CA	County of Alameda CA, Series 2018, GO Bonds	DBT	010878BA3	Long	Modellwert (Stufe 2)	9.140 $	0,00	10.000
Colorado (State of)	Colorado (State of), Series 2018, COP	DBT	196711QB4	Long	Modellwert (Stufe 2)	9.107 $	0,00	10.000
City of Tucson AZ	City of Tucson AZ, Series 2021 A, COP	DBT	898735UP8	Long	Modellwert (Stufe 2)	9.055 $	0,00	10.000
Corpus Christi (Port of) and Nueces (County of), TX	Corpus Christi (Port of) and Nueces (County of), TX, Series 2018 B, RB	DBT	733911CP4	Long	Modellwert (Stufe 2)	9.021 $	0,00	10.000
Cook County School District No 170 Chicago Heights	Cook County School District No 170 Chicago Heights, Series 2017 C, Ref. GO Bonds	DBT	215381HX5	Long	Modellwert (Stufe 2)	8.977 $	0,00	10.000
University of Nebraska Facilities Corp (The)	University of Nebraska Facilities Corp (The), Series 2019, RB	DBT	914639KX6	Long	Modellwert (Stufe 2)	8.394 $	0,00	10.000
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue	Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue, Series 2020, RB	DBT	41422EKW2	Long	Modellwert (Stufe 2)	8.065 $	0,00	10.000
Franklin County Convention Facilities Authority	Franklin County Convention Facilities Authority, Series 2020 B, Ref. RB	DBT	353174JL0	Long	Modellwert (Stufe 2)	7.965 $	0,00	10.000
City of Huntington Beach CA	City of Huntington Beach CA, Series 2021, Ref. RB	DBT	446201AS4	Long	Modellwert (Stufe 2)	7.683 $	0,00	10.000
Val Verde Unified School District	Val Verde Unified School District, Series 2021, Ref. GO Bonds	DBT	91882RHM7	Long	Modellwert (Stufe 2)	7.644 $	0,00	10.000
Washoe (County of), NV	Washoe (County of), NV, Series 2010, RB	DBT	940839BL6	Long	Modellwert (Stufe 2)	6.303 $	0,00	5.000
West Virginia Higher Education Policy Commission	West Virginia Higher Education Policy Commission, Series 2010, RB	DBT	95639RDX4	Long	Modellwert (Stufe 2)	5.693 $	0,00	5.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2010, RB	DBT	592098G50	Long	Modellwert (Stufe 2)	5.398 $	0,00	5.000
St. Louis Municipal Finance Corp.	St. Louis Municipal Finance Corp., Series 2007, Ref. RB	DBT	79165TME8	Long	Modellwert (Stufe 2)	5.377 $	0,00	5.000
County of Santa Barbara CA	County of Santa Barbara CA, Series 2010, COP	DBT	801321LW8	Long	Modellwert (Stufe 2)	5.370 $	0,00	5.000
Massachusetts Health & Educational Facilities Authority	Massachusetts Health & Educational Facilities Authority, Series 2010, RB	DBT	57586ETQ4	Long	Modellwert (Stufe 2)	5.331 $	0,00	5.000
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State), Series 2024, GO Bonds	DBT	68609UJW6	Long	Modellwert (Stufe 2)	5.153 $	0,00	5.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2009, RB	DBT	709221TF2	Long	Modellwert (Stufe 2)	5.125 $	0,00	5.000
Worcester (City of), MA	Worcester (City of), MA, Series 1998, GO Bonds	DBT	981305SA4	Long	Modellwert (Stufe 2)	5.118 $	0,00	5.000
Morrow (Port of), OR (Bonneville Cooperation)	Morrow (Port of), OR (Bonneville Cooperation), Series 2019, RB	DBT	73474TAS9	Long	Modellwert (Stufe 2)	4.980 $	0,00	5.000
City of Nashua NH	City of Nashua NH, Series 2012, GO Bonds	DBT	6312944C6	Long	Modellwert (Stufe 2)	4.975 $	0,00	5.000
Cleveland Municipal School District	Cleveland Municipal School District, Series 2015, GO Bonds	DBT	186392EK8	Long	Modellwert (Stufe 2)	4.918 $	0,00	5.000
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2021, Ref. RB	DBT	92778WKT2	Long	Modellwert (Stufe 2)	4.817 $	0,00	5.000
Virginia Commonwealth University Health System Authority	Virginia Commonwealth University Health System Authority, Series 2014, RB	DBT	92778LBL3	Long	Modellwert (Stufe 2)	4.715 $	0,00	5.000
Alaska Housing Finance Corp.	Alaska Housing Finance Corp., Series 2020 A, Ref. RB	DBT	011839WR4	Long	Modellwert (Stufe 2)	4.709 $	0,00	5.000
Du Page County School District No 15 Marquardt	Du Page County School District No 15 Marquardt, Series 2016, GO Bonds	DBT	262808EZ7	Long	Modellwert (Stufe 2)	4.622 $	0,00	5.000
Ohio (State of)	Ohio (State of), Series 2020 A, Ref. GO Bonds	DBT	6775224G6	Long	Modellwert (Stufe 2)	4.617 $	0,00	5.000
City of Gardena CA	City of Gardena CA, Series 2020, RB	DBT	365471AR2	Long	Modellwert (Stufe 2)	4.447 $	0,00	5.000
County of Fairfax VA	County of Fairfax VA, Series 2020, GO Bonds	DBT	30382AKH4	Long	Modellwert (Stufe 2)	4.433 $	0,00	5.000
Hampton Roads Sanitation District	Hampton Roads Sanitation District, Series 2019, RB	DBT	409327LQ4	Long	Modellwert (Stufe 2)	4.079 $	0,00	5.000
Rockwall Independent School District	Rockwall Independent School District, Series 2020, GO Bonds	DBT	774286AM0	Long	Modellwert (Stufe 2)	3.296 $	0,00	5.000
						1.054.774.106 $	98,87	1.142.749.447