Was steckt im Fonds Invesco BulletShares 2028 Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							298.164.432 $	98,09	287.654.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2018 B, RB	DBT	882854Q70	Long	Modellwert (Stufe 2)		4.172.149 $	1,37	4.040.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2017 A, Ref. RB	DBT	66285WUY0	Long	Modellwert (Stufe 2)		2.759.481 $	0,91	2.710.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2025 A, RB	DBT	89602RMU6	Long	Modellwert (Stufe 2)		2.285.894 $	0,75	2.195.000
Illinois (State of)	Illinois (State of), Series 2017 D, GO Bonds	DBT	452152Q20	Long	Modellwert (Stufe 2)		6.064.128 $	1,99	5.860.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2025 A, Ref. RB	DBT	544532PA6	Long	Modellwert (Stufe 2)		1.354.399 $	0,45	1.310.000
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	DBT	5446466K3	Long	Modellwert (Stufe 2)		3.600.305 $	1,18	3.475.000
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)	Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB	DBT	61204MDA2	Long	Modellwert (Stufe 2)		1.007.569 $	0,33	1.000.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB	DBT	54466HHF6	Long	Modellwert (Stufe 2)		2.329.172 $	0,77	2.225.000
Grand Parkway Transportation Corp. (TELA Supported)	Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		1.498.392 $	0,49	1.460.000
New Jersey (State of)	New Jersey (State of), Series 2020 A, GO Bonds	DBT	646039YM3	Long	Modellwert (Stufe 2)		806.867 $	0,27	770.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2017 A, RB	DBT	452252MT3	Long	Modellwert (Stufe 2)		1.793.194 $	0,59	1.745.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3A, Ref. RB	DBT	64972HZ39	Long	Modellwert (Stufe 2)		17.460.304 $	5,74	16.805.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), First Series 2018, GO Bonds	DBT	70914PN32	Long	Modellwert (Stufe 2)		3.751.617 $	1,23	3.670.000
Clark (County of), NV (Stadium Improvement Bonds)	Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds	DBT	180848XJ7	Long	Modellwert (Stufe 2)		693.308 $	0,23	680.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2018 E, Ref. RB	DBT	64990AVU6	Long	Modellwert (Stufe 2)		11.525.393 $	3,79	11.095.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB	DBT	6461364D0	Long	Modellwert (Stufe 2)		6.360.516 $	2,09	6.105.000
University of California (Limited)	University of California (Limited), Series 2018 O, Ref. RB	DBT	91412HDE0	Long	Modellwert (Stufe 2)		2.263.348 $	0,74	2.200.000
Connecticut (State of)	Connecticut (State of), Series 2018 C, GO Bonds	DBT	20772KCR8	Long	Modellwert (Stufe 2)		5.653.488 $	1,86	5.405.000
Las Vegas (City of), NV Convention & Visitors Authority	Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB	DBT	51771FAT3	Long	Modellwert (Stufe 2)		620.402 $	0,20	605.000
New York (State of) Dormitory Authority (Bidding Group 1)	New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB	DBT	64990AJZ9	Long	Modellwert (Stufe 2)		837.597 $	0,28	810.000
Pecos Barstow Toyah Independent School District	Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds	DBT	705227HK5	Long	Modellwert (Stufe 2)		639.631 $	0,21	620.000
New York (City of), NY	New York (City of), NY, Series 2020 B-1, Ref. GO Bonds	DBT	64966QMR8	Long	Modellwert (Stufe 2)		10.026.629 $	3,30	9.635.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2018 FF, Ref. RB	DBT	64972GRX4	Long	Modellwert (Stufe 2)		3.578.355 $	1,18	3.450.000
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB	DBT	64990AMN2	Long	Modellwert (Stufe 2)		3.109.694 $	1,02	3.000.000
California (State of)	California (State of), Series 2019, Ref. GO Bonds	DBT	13063DLD8	Long	Modellwert (Stufe 2)		9.171.506 $	3,02	8.715.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2017 C-1, Ref. RB	DBT	59261AQH3	Long	Modellwert (Stufe 2)		2.257.042 $	0,74	2.205.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2018 A-2, RB	DBT	709224K40	Long	Modellwert (Stufe 2)		2.364.823 $	0,78	2.295.000
University of California	University of California, Series 2018 AZ, Ref. RB	DBT	91412HBE2	Long	Modellwert (Stufe 2)		3.111.855 $	1,02	3.005.000
Maryland (State of) Stadium Authority (Baltimore City Public Schools)	Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2018 A, RB	DBT	574296DQ9	Long	Modellwert (Stufe 2)		531.383 $	0,17	525.000
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB	DBT	41423PCJ4	Long	Modellwert (Stufe 2)		1.566.554 $	0,52	1.515.000
New York (State of) Dormitory Authority (Columbia University)	New York (State of) Dormitory Authority (Columbia University), Series 2018 B, Ref. RB	DBT	64990C6Q9	Long	Modellwert (Stufe 2)		527.485 $	0,17	510.000
Nebraska (State of) Public Power District	Nebraska (State of) Public Power District, Series 2023 A, Ref. RB	DBT	63968A7W9	Long	Modellwert (Stufe 2)		518.534 $	0,17	500.000
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018, GO Bonds	DBT	56756TAQ7	Long	Modellwert (Stufe 2)		1.280.523 $	0,42	1.230.000
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB	DBT	57584YJU4	Long	Modellwert (Stufe 2)		726.795 $	0,24	720.000
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority, Series 1998 A, RB	DBT	246579ER3	Long	Modellwert (Stufe 2)		479.706 $	0,16	455.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB	DBT	544525YH5	Long	Modellwert (Stufe 2)		4.212.368 $	1,39	4.085.000
North East Independent School District	North East Independent School District, Series 2007, Ref. GO Bonds	DBT	6591542Y3	Long	Modellwert (Stufe 2)		475.208 $	0,16	455.000
Colorado (State of)	Colorado (State of), Series 2018 A, COP	DBT	196711RG2	Long	Modellwert (Stufe 2)		2.001.132 $	0,66	1.925.000
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)	Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018 A, RB	DBT	59333AMZ1	Long	Modellwert (Stufe 2)		497.634 $	0,16	495.000
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax, Series 2018, RB	DBT	167510AU0	Long	Modellwert (Stufe 2)		465.788 $	0,15	465.000
Georgia (State of) Local Government	Georgia (State of) Local Government, Series 1998 A, COP	DBT	373271AA3	Long	Modellwert (Stufe 2)		464.130 $	0,15	455.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds	DBT	544647HK9	Long	Modellwert (Stufe 2)		1.359.565 $	0,45	1.290.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2024 A, Ref. RB	DBT	91514ALM5	Long	Modellwert (Stufe 2)		935.750 $	0,31	890.000
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)	Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center), Series 2018, RB	DBT	59447TSM6	Long	Modellwert (Stufe 2)		456.863 $	0,15	445.000
New York (State of) Dormitory Authority (Bidding Group 4)	New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB	DBT	64990AKC8	Long	Modellwert (Stufe 2)		1.117.849 $	0,37	1.090.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB	DBT	79574CCW1	Long	Modellwert (Stufe 2)		2.102.132 $	0,69	2.035.000
Minnesota (State of)	Minnesota (State of), Series 2018 A, GO Bonds	DBT	60412APN7	Long	Modellwert (Stufe 2)		2.222.072 $	0,73	2.125.000
Austin Independent School District	Austin Independent School District, Series 2019, GO Bonds	DBT	052430QH1	Long	Modellwert (Stufe 2)		703.815 $	0,23	690.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2018 E, GO Bonds	DBT	57582RUM6	Long	Modellwert (Stufe 2)		4.832.738 $	1,59	4.640.000
Delaware (State of) Health Facilities Authority (Beebe Medical Center)	Delaware (State of) Health Facilities Authority (Beebe Medical Center), Series 2018, RB	DBT	246388TP7	Long	Modellwert (Stufe 2)		421.177 $	0,14	450.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB	DBT	73358WX82	Long	Modellwert (Stufe 2)		1.747.604 $	0,57	1.680.000
Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure)	Ohio (State of) Turnpike & Infrastructure Commission (Infrastructure), Series 2018 A, RB	DBT	67760HLN9	Long	Modellwert (Stufe 2)		970.222 $	0,32	935.000
Long Beach (City of), CA	Long Beach (City of), CA, Series 2018 A, RB	DBT	53945CJY7	Long	Modellwert (Stufe 2)		408.161 $	0,13	400.000
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017 E, Ref. RB	DBT	92778VFG8	Long	Modellwert (Stufe 2)		993.468 $	0,33	955.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2020 B, Ref. GO Bonds	DBT	249164QU1	Long	Modellwert (Stufe 2)		521.312 $	0,17	495.000
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2018, Ref. RB	DBT	45204EM96	Long	Modellwert (Stufe 2)		762.408 $	0,25	740.000
El Paso Independent School District	El Paso Independent School District, Series 2019, GO Bonds	DBT	283770MD4	Long	Modellwert (Stufe 2)		806.642 $	0,27	800.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, First Series 2018, GO Bonds	DBT	70914PN24	Long	Modellwert (Stufe 2)		652.433 $	0,21	640.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-1, Ref. RB	DBT	89602RCK9	Long	Modellwert (Stufe 2)		2.004.931 $	0,66	1.915.000
Los Angeles (City of), CA	Los Angeles (City of), CA, Series 2022 C, Ref. RB	DBT	53945CKQ2	Long	Modellwert (Stufe 2)		462.740 $	0,15	440.000
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB	DBT	65829QDZ4	Long	Modellwert (Stufe 2)		387.112 $	0,13	370.000
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB	DBT	576000WE9	Long	Modellwert (Stufe 2)		688.855 $	0,23	675.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 2018 EEE, RB	DBT	64577B5D2	Long	Modellwert (Stufe 2)		985.801 $	0,32	945.000
Mississippi (State of)	Mississippi (State of), Series 2017 A, Ref. GO Bonds	DBT	605581JL2	Long	Modellwert (Stufe 2)		709.976 $	0,23	685.000
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	DBT	574193SE9	Long	Modellwert (Stufe 2)		1.049.229 $	0,35	1.000.000
Arapahoe County School District No. 6 Littleton	Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds	DBT	038699TU8	Long	Modellwert (Stufe 2)		411.831 $	0,14	385.000
Washington (State of)	Washington (State of), Series 2018 A, GO Bonds	DBT	93974D3Z9	Long	Modellwert (Stufe 2)		4.068.550 $	1,34	3.920.000
Snohomish County School District No. 201 Snohomish	Snohomish County School District No. 201 Snohomish, Series 2020, Ref. GO Bonds	DBT	833221WT7	Long	Modellwert (Stufe 2)		375.024 $	0,12	355.000
Oregon City School District No. 62	Oregon City School District No. 62, Series 2018 B, GO Bonds	DBT	179162HE5	Long	Modellwert (Stufe 2)		374.401 $	0,12	370.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2019 A, RB	DBT	6500357Y8	Long	Modellwert (Stufe 2)		1.866.123 $	0,61	1.795.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2018, RB	DBT	207758XM0	Long	Modellwert (Stufe 2)		578.238 $	0,19	560.000
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB	DBT	18085PTE4	Long	Modellwert (Stufe 2)		456.462 $	0,15	435.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB	DBT	60637AND0	Long	Modellwert (Stufe 2)		585.445 $	0,19	560.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB	DBT	89602HFG7	Long	Modellwert (Stufe 2)		365.821 $	0,12	345.000
Loveland (City of), CO Electric & Communications Enterprise	Loveland (City of), CO Electric & Communications Enterprise, Series 2019 A, RB	DBT	547206AJ1	Long	Modellwert (Stufe 2)		358.099 $	0,12	350.000
Clark (County of), NV	Clark (County of), NV, Series 2018 B, GO Bonds	DBT	180848YA5	Long	Modellwert (Stufe 2)		2.334.552 $	0,77	2.245.000
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)	California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB	DBT	13081KAV2	Long	Modellwert (Stufe 2)		797.807 $	0,26	785.000
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 A, Ref. RB	DBT	677561KN1	Long	Modellwert (Stufe 2)		1.197.190 $	0,39	1.170.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2018 E, Ref. RB	DBT	64990AMS1	Long	Modellwert (Stufe 2)		1.120.708 $	0,37	1.085.000
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)	Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB	DBT	26444CHE5	Long	Modellwert (Stufe 2)		596.447 $	0,20	595.000
Michigan (State of)	Michigan (State of), Series 2020 B, RB	DBT	594695Y93	Long	Modellwert (Stufe 2)		508.261 $	0,17	480.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Series 2018 A, RB	DBT	38611TBK2	Long	Modellwert (Stufe 2)		548.243 $	0,18	530.000
Michigan Finance Authority	Michigan Finance Authority, Series 2017, RB	DBT	59447TQG1	Long	Modellwert (Stufe 2)		351.922 $	0,12	340.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2018, RB	DBT	13080STK0	Long	Modellwert (Stufe 2)		346.019 $	0,11	340.000
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District, Series 2018 A, Ref. RB	DBT	546589J94	Long	Modellwert (Stufe 2)		342.078 $	0,11	340.000
Energy Northwest	Energy Northwest, Series 2018 A, Ref. RB	DBT	29270CY25	Long	Modellwert (Stufe 2)		1.403.322 $	0,46	1.345.000
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1), Series 2023 B, GO Bonds	DBT	93974EYM2	Long	Modellwert (Stufe 2)		783.965 $	0,26	750.000
Idaho Health Facilities Authority	Idaho Health Facilities Authority, Series 2018, RB	DBT	451295ZX0	Long	Modellwert (Stufe 2)		335.427 $	0,11	335.000
Duval County (County of), FL School Board	Duval County (County of), FL School Board, Series 2022 A, COP	DBT	267169HB9	Long	Modellwert (Stufe 2)		335.256 $	0,11	320.000
Kentucky (Commonwealth of) Property & Building Commission (No. 119)	Kentucky (Commonwealth of) Property & Building Commission (No. 119), Series 2018, RB	DBT	49151FZJ2	Long	Modellwert (Stufe 2)		800.213 $	0,26	775.000
Energy Northwest (No. 3)	Energy Northwest (No. 3), Series 2017 A, Ref. RB	DBT	29270CV93	Long	Modellwert (Stufe 2)		674.817 $	0,22	650.000
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts)	California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB	DBT	13034AUA6	Long	Modellwert (Stufe 2)		331.211 $	0,11	320.000
Houston (City of), TX	Houston (City of), TX, Series 2018 D, Ref. RB	DBT	44244CTA5	Long	Modellwert (Stufe 2)		1.919.999 $	0,63	1.850.000
New York (State of) Dormitory Authority (Bidding Group 3)	New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB	DBT	64990AHX6	Long	Modellwert (Stufe 2)		497.765 $	0,16	485.000
Hawaii (State of)	Hawaii (State of), Series 2018 FT, GO Bonds	DBT	419792WG7	Long	Modellwert (Stufe 2)		1.689.290 $	0,56	1.635.000
Northampton (County of), PA General Purpose Authority (LaFayette College)	Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2018, Ref. RB	DBT	66353LDL8	Long	Modellwert (Stufe 2)		326.368 $	0,11	325.000
Orlando (City of), FL	Orlando (City of), FL, Series 2018 B, RB	DBT	68641HNM2	Long	Modellwert (Stufe 2)		326.019 $	0,11	320.000
District of Columbia	District of Columbia, Series 2024 C, Ref. GO Bonds	DBT	25476FH68	Long	Modellwert (Stufe 2)		2.511.828 $	0,83	2.400.000
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)	Putnam (County of), FL Development Authority (Seminole Electric Cooperative), Series 2018 A, Ref. RB	DBT	746507AU6	Long	Modellwert (Stufe 2)		600.936 $	0,20	590.000
Birmingham (City of) & Jefferson (County of), AL Civic Center Authority	Birmingham (City of) & Jefferson (County of), AL Civic Center Authority, Series 2018 B, RB	DBT	091156NG0	Long	Modellwert (Stufe 2)		310.869 $	0,10	305.000
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2017, Ref. RB	DBT	57584X8N4	Long	Modellwert (Stufe 2)		1.326.679 $	0,44	1.285.000
California Educational Facilities Authority	California Educational Facilities Authority, Series 2018 A, RB	DBT	130179RJ5	Long	Modellwert (Stufe 2)		303.683 $	0,10	300.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	DBT	6461397M1	Long	Modellwert (Stufe 2)		1.251.373 $	0,41	1.220.000
Prince George's (County of), MD	Prince George's (County of), MD, Series 2020 B, Ref. GO Bonds	DBT	7417016X9	Long	Modellwert (Stufe 2)		1.283.689 $	0,42	1.225.000
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds	DBT	373385GP2	Long	Modellwert (Stufe 2)		415.865 $	0,14	395.000
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB	DBT	89602HFS1	Long	Modellwert (Stufe 2)		374.160 $	0,12	355.000
Energy Northwest (No. 1)	Energy Northwest (No. 1), Series 2022 A, Ref. RB	DBT	29270C4N2	Long	Modellwert (Stufe 2)		787.548 $	0,26	755.000
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds), Series 2021 S-1, Ref. RB	DBT	797412DZ3	Long	Modellwert (Stufe 2)		299.313 $	0,10	285.000
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	DBT	010609FG5	Long	Modellwert (Stufe 2)		295.764 $	0,10	280.000
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 E, RB	DBT	544445MY2	Long	Modellwert (Stufe 2)		634.800 $	0,21	615.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2024 Q, Ref. RB	DBT	6500092M4	Long	Modellwert (Stufe 2)		1.122.075 $	0,37	1.085.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2017 E, Ref. RB	DBT	646140CA9	Long	Modellwert (Stufe 2)		557.196 $	0,18	540.000
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	DBT	9281727U3	Long	Modellwert (Stufe 2)		504.178 $	0,17	480.000
Gainesville (City of), FL	Gainesville (City of), FL, Series 2017 A, RB	DBT	362848UA9	Long	Modellwert (Stufe 2)		288.807 $	0,10	280.000
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	DBT	155048DT5	Long	Modellwert (Stufe 2)		285.853 $	0,09	270.000
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission, Series 2018, RB	DBT	40934TAX1	Long	Modellwert (Stufe 2)		800.261 $	0,26	775.000
San Francisco (City & County of), CA	San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds	DBT	7976466Z4	Long	Modellwert (Stufe 2)		754.302 $	0,25	720.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB	DBT	485424SU0	Long	Modellwert (Stufe 2)		357.887 $	0,12	340.000
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority, Series 2018, RB	DBT	67765QFY7	Long	Modellwert (Stufe 2)		708.375 $	0,23	675.000
Charlotte (City of), NC	Charlotte (City of), NC, Series 2018, Ref. RB	DBT	161045NP0	Long	Modellwert (Stufe 2)		645.361 $	0,21	615.000
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)	Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018, Ref. RB	DBT	01728A3T1	Long	Modellwert (Stufe 2)		604.710 $	0,20	595.000
Hillsborough (County of), FL School Board (Master Lease Program)	Hillsborough (County of), FL School Board (Master Lease Program), Series 2018, Ref. COP	DBT	43232VVA6	Long	Modellwert (Stufe 2)		435.710 $	0,14	420.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB	DBT	13068XGN3	Long	Modellwert (Stufe 2)		816.504 $	0,27	775.000
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)	California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB	DBT	13034ATW0	Long	Modellwert (Stufe 2)		435.991 $	0,14	425.000
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB	DBT	54466HHH2	Long	Modellwert (Stufe 2)		581.843 $	0,19	555.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2020, Ref. RB	DBT	575579J40	Long	Modellwert (Stufe 2)		789.192 $	0,26	765.000
Maricopa (County of), AZ Industrial Development Authority (Banner Health)	Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017 A, RB	DBT	56682HCL1	Long	Modellwert (Stufe 2)		264.817 $	0,09	260.000
Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association)	Build NYC Resource Corp. (The Young Men's and Women's Hebrew Association), Series 2024, RB	DBT	12008EVY9	Long	Modellwert (Stufe 2)		263.110 $	0,09	250.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds	DBT	592112TJ5	Long	Modellwert (Stufe 2)		834.930 $	0,27	805.000
Utah (State of) Transit Authority	Utah (State of) Transit Authority, Series 2018, Ref. RB	DBT	917567DY2	Long	Modellwert (Stufe 2)		259.944 $	0,09	260.000
Washington (State of) Health Care Facilities Authority (Multicare Health System)	Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2017 B, Ref. RB	DBT	93978HTQ8	Long	Modellwert (Stufe 2)		259.461 $	0,09	255.000
Texas (State of)	Texas (State of), Series 2024, Ref. GO Bonds	DBT	8827242C0	Long	Modellwert (Stufe 2)		258.299 $	0,08	245.000
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency, Series 2017 A, Ref. RB	DBT	454898VK0	Long	Modellwert (Stufe 2)		675.616 $	0,22	655.000
North Slope (Borough of), AK	North Slope (Borough of), AK, Series 2022 A, GO Bonds	DBT	662523P94	Long	Modellwert (Stufe 2)		257.021 $	0,08	245.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2019 A, Ref. RB	DBT	46246K6A5	Long	Modellwert (Stufe 2)		457.412 $	0,15	440.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2018 B-1, RB	DBT	64971XHQ4	Long	Modellwert (Stufe 2)		1.209.966 $	0,40	1.170.000
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB	DBT	803301DJ6	Long	Modellwert (Stufe 2)		297.065 $	0,10	290.000
California (State of) (Bid Group A)	California (State of) (Bid Group A), Series 2018, GO Bonds	DBT	13063DKE7	Long	Modellwert (Stufe 2)		255.787 $	0,08	250.000
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission), Series 2022, RB	DBT	65000XAE0	Long	Modellwert (Stufe 2)		351.134 $	0,12	330.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2017 D, Ref. RB	DBT	59261ASX6	Long	Modellwert (Stufe 2)		1.002.238 $	0,33	965.000
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)	Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2018 A, RB	DBT	56042RQX3	Long	Modellwert (Stufe 2)		315.561 $	0,10	310.000
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2018 A, Ref. RB	DBT	83703FLN0	Long	Modellwert (Stufe 2)		1.036.511 $	0,34	1.010.000
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	DBT	93878YBB4	Long	Modellwert (Stufe 2)		251.744 $	0,08	240.000
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)	Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC), Series 2018 A, Ref. COP	DBT	709144PA1	Long	Modellwert (Stufe 2)		249.653 $	0,08	245.000
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority, Series 2017 D D, Ref. RB	DBT	679111YZ1	Long	Modellwert (Stufe 2)		249.318 $	0,08	240.000
Boys Town (Village of), NE (Boys Town)	Boys Town (Village of), NE (Boys Town), Series 2017, Ref. RB	DBT	103627AA3	Long	Modellwert (Stufe 2)		249.149 $	0,08	250.000
Clark County School District	Clark County School District, Series 2018 B, GO Bonds	DBT	181059C38	Long	Modellwert (Stufe 2)		387.615 $	0,13	385.000
Virginia (Commonwealth of) Transportation Board (Transportation Capital)	Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB	DBT	927793Y29	Long	Modellwert (Stufe 2)		246.367 $	0,08	235.000
New York (State of) Dormitory Authority (General Purpose)	New York (State of) Dormitory Authority (General Purpose), Series 2018 A, Ref. RB	DBT	64990FJF2	Long	Modellwert (Stufe 2)		245.440 $	0,08	235.000
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)	California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II), Series 2018 A, RB	DBT	13049UEZ8	Long	Modellwert (Stufe 2)		388.513 $	0,13	380.000
California State University	California State University, Series 2018 A, Ref. RB	DBT	13077DEX6	Long	Modellwert (Stufe 2)		1.029.878 $	0,34	985.000
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB	DBT	67760HLR0	Long	Modellwert (Stufe 2)		512.802 $	0,17	500.000
Los Angeles Community College District (Election of 2016)	Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds	DBT	54438CB68	Long	Modellwert (Stufe 2)		296.221 $	0,10	280.000
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB	DBT	072024VB5	Long	Modellwert (Stufe 2)		241.440 $	0,08	230.000
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	592041ZX8	Long	Modellwert (Stufe 2)		240.013 $	0,08	230.000
City & County of Honolulu HI	City & County of Honolulu HI, Series 2023, Ref. GO Bonds	DBT	438687YH2	Long	Modellwert (Stufe 2)		239.465 $	0,08	230.000
Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)	Oregon (State of) Tri-County Metropolitan Transportation District (Garvee), Series 2018 A, RB	DBT	89546RPU2	Long	Modellwert (Stufe 2)		237.460 $	0,08	235.000
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority, Series 2020, Ref. RB	DBT	246428J98	Long	Modellwert (Stufe 2)		236.382 $	0,08	225.000
Bexar (County of), TX	Bexar (County of), TX, Series 2019, Ref. GO Bonds	DBT	088281H45	Long	Modellwert (Stufe 2)		347.107 $	0,11	345.000
Maryland (State of)	Maryland (State of), Series 2025 A, GO Bonds	DBT	574193WX2	Long	Modellwert (Stufe 2)		2.000.639 $	0,66	1.920.000
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority, Series 2021 A, RB	DBT	64711RMM5	Long	Modellwert (Stufe 2)		440.088 $	0,14	420.000
Metropolitan Washington Airports Authority	Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB	DBT	592643CV0	Long	Modellwert (Stufe 2)		235.921 $	0,08	230.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2021, Ref. RB	DBT	153476GM2	Long	Modellwert (Stufe 2)		573.303 $	0,19	555.000
Wisconsin (State of)	Wisconsin (State of), Series 2021-2, Ref. GO Bonds	DBT	97705MSW6	Long	Modellwert (Stufe 2)		898.946 $	0,30	865.000
State of California	State of California, Series 2018, Ref. GO Bonds	DBT	13063DHR2	Long	Modellwert (Stufe 2)		476.056 $	0,16	455.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2021 A, Ref. RB	DBT	79467BED3	Long	Modellwert (Stufe 2)		537.803 $	0,18	520.000
California (State of) Public Works Board	California (State of) Public Works Board, Series 2022 A, Ref. RB	DBT	13068XAG4	Long	Modellwert (Stufe 2)		315.678 $	0,10	300.000
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 B, Ref. RB	DBT	79768HLL0	Long	Modellwert (Stufe 2)		641.869 $	0,21	625.000
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2019 A, Ref. RB	DBT	56678PAQ0	Long	Modellwert (Stufe 2)		529.208 $	0,17	515.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2019 A, Ref. COP	DBT	115065B60	Long	Modellwert (Stufe 2)		229.851 $	0,08	220.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2018 A-4, RB	DBT	196632R21	Long	Modellwert (Stufe 2)		228.689 $	0,08	225.000
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 2017, Ref. RB	DBT	92778VFJ2	Long	Modellwert (Stufe 2)		346.101 $	0,11	335.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2018, Ref. RB	DBT	79625GAG8	Long	Modellwert (Stufe 2)		464.577 $	0,15	445.000
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998), Series 2006 G-1, Ref. GO Bonds	DBT	797355ZF4	Long	Modellwert (Stufe 2)		449.474 $	0,15	425.000
Ohio (State of)	Ohio (State of), Series 2019-1, RB	DBT	677581HG8	Long	Modellwert (Stufe 2)		916.411 $	0,30	870.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Series 2018 A, RB	DBT	717893H87	Long	Modellwert (Stufe 2)		344.268 $	0,11	335.000
Trinity River Authority	Trinity River Authority, Series 2017, Ref. RB	DBT	89658HVC1	Long	Modellwert (Stufe 2)		267.311 $	0,09	260.000
Wake (County of), NC	Wake (County of), NC, Series 2021, RB	DBT	930876FA0	Long	Modellwert (Stufe 2)		224.073 $	0,07	215.000
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021 E, GO Bonds	DBT	438687TY1	Long	Modellwert (Stufe 2)		690.398 $	0,23	660.000
Fort Bend Independent School District	Fort Bend Independent School District, Series 2019 B, Ref. GO Bonds	DBT	346843PW9	Long	Modellwert (Stufe 2)		586.365 $	0,19	575.000
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	DBT	235241TB2	Long	Modellwert (Stufe 2)		317.599 $	0,10	300.000
Virginia (Commonwealth of) Transportation Board (Garvee)	Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB	DBT	92778UCC2	Long	Modellwert (Stufe 2)		221.446 $	0,07	215.000
Minneapolis (City of), MN (Fairview Health Services)	Minneapolis (City of), MN (Fairview Health Services), Series 2018 A, Ref. RB	DBT	60374VEB5	Long	Modellwert (Stufe 2)		656.918 $	0,22	640.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2018, RB	DBT	542691BQ2	Long	Modellwert (Stufe 2)		1.041.824 $	0,34	995.000
Georgia (State of) Municipal Electric Authority	Georgia (State of) Municipal Electric Authority, Series 2018 HH, Ref. RB	DBT	37329DBR7	Long	Modellwert (Stufe 2)		218.408 $	0,07	215.000
California (State of) Health Facilities Financing Authority (Stanford Health Care)	California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB	DBT	13032UQF8	Long	Modellwert (Stufe 2)		217.833 $	0,07	210.000
New Jersey (State of) Economic Development Authority (State House)	New Jersey (State of) Economic Development Authority (State House), Series 2017 B, RB	DBT	64578EMG9	Long	Modellwert (Stufe 2)		384.792 $	0,13	370.000
Utah (State of)	Utah (State of), Series 2020 B, GO Bonds	DBT	917542XC1	Long	Modellwert (Stufe 2)		373.180 $	0,12	355.000
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund, Series 2018, RB	DBT	6473102Z3	Long	Modellwert (Stufe 2)		440.198 $	0,14	420.000
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority, Series 2016 C, Ref. RB	DBT	45470RCW4	Long	Modellwert (Stufe 2)		214.652 $	0,07	205.000
Dallas (County of), TX Hospital District	Dallas (County of), TX Hospital District, Series 2019, Ref. GO Bonds	DBT	234667KQ5	Long	Modellwert (Stufe 2)		356.779 $	0,12	345.000
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State), Series 2023, GO Bonds	DBT	68609UBV6	Long	Modellwert (Stufe 2)		211.691 $	0,07	202.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2019, RB	DBT	6461365J6	Long	Modellwert (Stufe 2)		698.391 $	0,23	685.000
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds	DBT	797356JC7	Long	Modellwert (Stufe 2)		210.827 $	0,07	200.000
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)	Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB	DBT	396649ET8	Long	Modellwert (Stufe 2)		368.920 $	0,12	360.000
Pennsylvania (Commonwealth of) (Bid Group A)	Pennsylvania (Commonwealth of) (Bid Group A), First Series 2023 A, GO Bonds	DBT	70914P2B7	Long	Modellwert (Stufe 2)		210.387 $	0,07	200.000
Idaho State Building Authority (Schools Modernization)	Idaho State Building Authority (Schools Modernization), Series 2025, RB	DBT	451446AP3	Long	Modellwert (Stufe 2)		209.936 $	0,07	200.000
Columbus (City of), OH	Columbus (City of), OH, Series 2018 A, GO Bonds	DBT	199492VY2	Long	Modellwert (Stufe 2)		1.067.465 $	0,35	1.025.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2018 B, RB	DBT	254845QA1	Long	Modellwert (Stufe 2)		374.016 $	0,12	365.000
Redwood City School District (Election of 2015)	Redwood City School District (Election of 2015), Series 2018, GO Bonds	DBT	757889DE7	Long	Modellwert (Stufe 2)		207.168 $	0,07	200.000
West Virginia (State of) (Bidding Group 2)	West Virginia (State of) (Bidding Group 2), Series 2018 B, GO Bonds	DBT	956553B91	Long	Modellwert (Stufe 2)		526.869 $	0,17	510.000
Larimer County School District No. R-1 Poudre	Larimer County School District No. R-1 Poudre, Series 2018, GO Bonds	DBT	517138XV0	Long	Modellwert (Stufe 2)		754.431 $	0,25	725.000
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB	DBT	2350365D8	Long	Modellwert (Stufe 2)		205.791 $	0,07	195.000
Maryland (State of) Stadium Authority	Maryland (State of) Stadium Authority, Series 2018, RB	DBT	574296BV0	Long	Modellwert (Stufe 2)		204.697 $	0,07	200.000
County of Wake NC	County of Wake NC, Series 2023 A, Ref. GO Bonds	DBT	930864GF4	Long	Modellwert (Stufe 2)		288.687 $	0,09	275.000
West Virginia (State of)	West Virginia (State of), Series 2018 B, GO Bonds	DBT	956553A84	Long	Modellwert (Stufe 2)		1.192.283 $	0,39	1.145.000
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee), Series 2025, Ref. RB	DBT	658268EZ6	Long	Modellwert (Stufe 2)		369.796 $	0,12	355.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2018 A, Ref. RB	DBT	79642GAZ5	Long	Modellwert (Stufe 2)		207.908 $	0,07	205.000
Erie Sewer Authority	Erie Sewer Authority, Series 2018 B, Ref. RB	DBT	295533QF3	Long	Modellwert (Stufe 2)		200.857 $	0,07	200.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2022 A, Ref. RB	DBT	735389S74	Long	Modellwert (Stufe 2)		199.769 $	0,07	190.000
Multnomah (County of), OR	Multnomah (County of), OR, Series 2021 A, GO Bonds	DBT	625506QH6	Long	Modellwert (Stufe 2)		199.534 $	0,07	190.000
Florida (State of)	Florida (State of), Series 2017 A, Ref. RB	DBT	341507S36	Long	Modellwert (Stufe 2)		496.190 $	0,16	473.000
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. RB	DBT	45204EA24	Long	Modellwert (Stufe 2)		198.369 $	0,07	195.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2018, Ref. RB	DBT	54811BSA0	Long	Modellwert (Stufe 2)		560.239 $	0,18	545.000
University of North Dakota	University of North Dakota, Series 2018, COP	DBT	914724BP3	Long	Modellwert (Stufe 2)		196.567 $	0,06	195.000
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation, Series 2021 B, Ref. RB	DBT	574204T37	Long	Modellwert (Stufe 2)		738.300 $	0,24	705.000
Idaho (State of) Health Facilities Authority (St. Luke's Health System)	Idaho (State of) Health Facilities Authority (St. Luke's Health System), Series 2018, Ref. RB	DBT	451295ZW2	Long	Modellwert (Stufe 2)		195.572 $	0,06	190.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue, Series 2018 S-3, RB	DBT	64972HK43	Long	Modellwert (Stufe 2)		860.493 $	0,28	840.000
Truckee Meadows Water Authority	Truckee Meadows Water Authority, Series 2017, Ref. RB	DBT	897825HD0	Long	Modellwert (Stufe 2)		194.857 $	0,06	190.000
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure), Series 2018, RB	DBT	207758XJ7	Long	Modellwert (Stufe 2)		1.278.601 $	0,42	1.235.000
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB	DBT	79730CJB1	Long	Modellwert (Stufe 2)		320.544 $	0,11	310.000
San Mateo County Community College District (Election of 2014)	San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds	DBT	799038NA8	Long	Modellwert (Stufe 2)		191.421 $	0,06	185.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2018 B, RB	DBT	59266TPC9	Long	Modellwert (Stufe 2)		527.876 $	0,17	505.000
Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)	Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center), Series 2018, Ref. RB	DBT	97712DT97	Long	Modellwert (Stufe 2)		190.693 $	0,06	190.000
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB	DBT	837152VZ7	Long	Modellwert (Stufe 2)		305.753 $	0,10	290.000
Sacramento (City of), CA (Convention Center Complex)	Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB	DBT	786073AV8	Long	Modellwert (Stufe 2)		240.724 $	0,08	235.000
State College Area School District	State College Area School District, Series 2018, GO Bonds	DBT	856706ZD1	Long	Modellwert (Stufe 2)		188.998 $	0,06	185.000
Palm Beach County School District	Palm Beach County School District, Series 2018 B, Ref. COP	DBT	696550F49	Long	Modellwert (Stufe 2)		371.873 $	0,12	355.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2017 B, Ref. RB	DBT	59334DKA1	Long	Modellwert (Stufe 2)		434.041 $	0,14	425.000
Metropolitan Council	Metropolitan Council, Series 2021 C, GO Bonds	DBT	591852Z76	Long	Modellwert (Stufe 2)		185.438 $	0,06	175.000
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics, Series 2018 A, Ref. RB	DBT	915260DG5	Long	Modellwert (Stufe 2)		184.213 $	0,06	180.000
North Carolina (State of)	North Carolina (State of), Series 2017 B, Ref. RB	DBT	65829QCX0	Long	Modellwert (Stufe 2)		712.471 $	0,23	685.000
State of Georgia	State of Georgia, Series 2023 A, GO Bonds	DBT	373385MC4	Long	Modellwert (Stufe 2)		429.854 $	0,14	420.000
Brentwood Union School District (Election of 2016)	Brentwood Union School District (Election of 2016), Series 2018, GO Bonds	DBT	796472CY2	Long	Modellwert (Stufe 2)		183.763 $	0,06	190.000
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB	DBT	679088MT8	Long	Modellwert (Stufe 2)		183.707 $	0,06	175.000
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB	DBT	13033WLA9	Long	Modellwert (Stufe 2)		301.949 $	0,10	290.000
State of Illinois	State of Illinois, Series 2022, GO Bonds	DBT	452153CP2	Long	Modellwert (Stufe 2)		470.577 $	0,15	455.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB	DBT	1675936J6	Long	Modellwert (Stufe 2)		464.000 $	0,15	450.000
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds), Series 2018 A, RB	DBT	45506DR80	Long	Modellwert (Stufe 2)		378.653 $	0,12	365.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2018, RB	DBT	882854D33	Long	Modellwert (Stufe 2)		180.022 $	0,06	175.000
Cook Kane Lake & McHenry Counties Community College District No. 512	Cook Kane Lake & McHenry Counties Community College District No. 512, Series 2020, GO Bonds	DBT	216181GU5	Long	Modellwert (Stufe 2)		179.676 $	0,06	175.000
Jefferson County School District R-1	Jefferson County School District R-1, Series 2018, GO Bonds	DBT	472736X85	Long	Modellwert (Stufe 2)		673.776 $	0,22	640.000
New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College)	New Hampshire (State of) Health and Education Facilities Authority (Dartmouth College), Series 2017, Ref. RB	DBT	64461XED3	Long	Modellwert (Stufe 2)		178.309 $	0,06	170.000
Pearland Independent School District	Pearland Independent School District, Series 2020, Ref. GO Bonds	DBT	704880BQ5	Long	Modellwert (Stufe 2)		177.050 $	0,06	170.000
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)	Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB	DBT	54531FAS0	Long	Modellwert (Stufe 2)		257.757 $	0,08	250.000
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)	Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB	DBT	60534XWQ5	Long	Modellwert (Stufe 2)		176.143 $	0,06	170.000
Lee (County of), FL Industrial Development Authority	Lee (County of), FL Industrial Development Authority, Series 2019 A-1, Ref. RB	DBT	52350LAE0	Long	Modellwert (Stufe 2)		175.968 $	0,06	170.000
Washington Convention & Sports Authority	Washington Convention & Sports Authority, Series 2018 A, Ref. RB	DBT	93878LBV8	Long	Modellwert (Stufe 2)		175.076 $	0,06	170.000
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2019, GO Bonds	DBT	258885N65	Long	Modellwert (Stufe 2)		258.477 $	0,09	245.000
Cook (County of), IL	Cook (County of), IL, Series 2021 B, Ref. GO Bonds	DBT	213185MF5	Long	Modellwert (Stufe 2)		253.715 $	0,08	245.000
Texas Water Development Board	Texas Water Development Board, Series 2018, RB	DBT	882854P63	Long	Modellwert (Stufe 2)		661.930 $	0,22	650.000
Whatcom (County of), WA Bellingham School District No. 501	Whatcom (County of), WA Bellingham School District No. 501, Series 2018, GO Bonds	DBT	962506SN2	Long	Modellwert (Stufe 2)		172.510 $	0,06	165.000
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority, Series 2023 B, Ref. RB	DBT	07133AJT0	Long	Modellwert (Stufe 2)		170.092 $	0,06	160.000
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District, Series 2016 D, Ref. RB	DBT	786005WU8	Long	Modellwert (Stufe 2)		396.596 $	0,13	375.000
Philadelphia (City of), PA Authority for Industrial Development	Philadelphia (City of), PA Authority for Industrial Development, Series 2019, Ref. RB	DBT	71781QFC7	Long	Modellwert (Stufe 2)		168.415 $	0,06	160.000
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)	Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB	DBT	67910FAD6	Long	Modellwert (Stufe 2)		166.578 $	0,05	160.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2018 A, RB	DBT	682001GD8	Long	Modellwert (Stufe 2)		166.324 $	0,05	160.000
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB	DBT	613603YY9	Long	Modellwert (Stufe 2)		166.034 $	0,05	165.000
Chaffey Community College District (Election of 2018)	Chaffey Community College District (Election of 2018), Series 2019 A, GO Bonds	DBT	157432LB9	Long	Modellwert (Stufe 2)		322.913 $	0,11	310.000
University of Colorado	University of Colorado, Series 2017 A-2, Ref. RB	DBT	91417KY39	Long	Modellwert (Stufe 2)		813.184 $	0,27	785.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds	DBT	447819EL3	Long	Modellwert (Stufe 2)		164.253 $	0,05	160.000
Charleston Educational Excellence Finance Corp. (Charleston County School)	Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB	DBT	160131EL8	Long	Modellwert (Stufe 2)		164.168 $	0,05	155.000
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission, Series 2022, RB	DBT	60636WTA3	Long	Modellwert (Stufe 2)		162.406 $	0,05	155.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2025, Ref. RB	DBT	576000E82	Long	Modellwert (Stufe 2)		161.667 $	0,05	155.000
Allegheny (County of), PA	Allegheny (County of), PA, Series 2018 C-77, GO Bonds	DBT	01728VUF5	Long	Modellwert (Stufe 2)		159.928 $	0,05	155.000
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2), Series 2022 C, Ref. GO Bonds	DBT	93974EVX1	Long	Modellwert (Stufe 2)		293.636 $	0,10	285.000
Honolulu (City & County of), HI (Green Bonds)	Honolulu (City & County of), HI (Green Bonds), Series 2018 A, RB	DBT	438701P57	Long	Modellwert (Stufe 2)		159.343 $	0,05	155.000
El Camino Community College District Fountation (The) (Election of 2012)	El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds	DBT	282726GD4	Long	Modellwert (Stufe 2)		158.568 $	0,05	155.000
Nebo School District	Nebo School District, Series 2023, GO Bonds	DBT	639557YB7	Long	Modellwert (Stufe 2)		157.494 $	0,05	150.000
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation, Series 2023, RB	DBT	040654YJ8	Long	Modellwert (Stufe 2)		157.463 $	0,05	150.000
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB	DBT	13034AYR5	Long	Modellwert (Stufe 2)		622.582 $	0,20	595.000
California (State of) Health Facilities Financing Authority (Adventist Health System)	California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2024, RB	DBT	13032UT40	Long	Modellwert (Stufe 2)		157.162 $	0,05	150.000
University of Oregon	University of Oregon, Series 2018 A, RB	DBT	914767AC2	Long	Modellwert (Stufe 2)		157.112 $	0,05	155.000
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J, Series 2018, GO Bonds	DBT	569203ND0	Long	Modellwert (Stufe 2)		683.950 $	0,23	660.000
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District, Series 2025 C, GO Bonds	DBT	235308U50	Long	Modellwert (Stufe 2)		223.770 $	0,07	215.000
Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health)	Washington (State of) Health Care Facilities Authority (Providence St. Joseph Health), Series 2018, Ref. RB	DBT	93978HUY9	Long	Modellwert (Stufe 2)		343.743 $	0,11	330.000
San Mateo (City of), CA Joint Powers Financing Authority (Capital)	San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB	DBT	79904NGP9	Long	Modellwert (Stufe 2)		154.876 $	0,05	150.000
Utah Transit Authority	Utah Transit Authority, Series 2025, Ref. RB	DBT	917567JB6	Long	Modellwert (Stufe 2)		153.773 $	0,05	145.000
Cleveland (City of), OH	Cleveland (City of), OH, Series 2018, GO Bonds	DBT	186343S67	Long	Modellwert (Stufe 2)		153.691 $	0,05	150.000
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB	DBT	64986DHU2	Long	Modellwert (Stufe 2)		602.369 $	0,20	580.000
King County School District No. 412 Shoreline	King County School District No. 412 Shoreline, Series 2018, GO Bonds	DBT	495242M71	Long	Modellwert (Stufe 2)		218.852 $	0,07	210.000
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2018, RB	DBT	83703FKT8	Long	Modellwert (Stufe 2)		152.922 $	0,05	150.000
Montgomery (County of), MD	Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds	DBT	61334PDT7	Long	Modellwert (Stufe 2)		654.164 $	0,22	625.000
Franklin (County of), OH	Franklin (County of), OH, Series 2018, RB	DBT	353204AX8	Long	Modellwert (Stufe 2)		152.597 $	0,05	150.000
Tampa (City of) & Hillsborough (County of), FL Expressway Authority	Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017 C, RB	DBT	875301GM9	Long	Modellwert (Stufe 2)		282.170 $	0,09	280.000
State of Maryland	State of Maryland, First Series 2019, GO Bonds	DBT	574193RD2	Long	Modellwert (Stufe 2)		151.386 $	0,05	145.000
California (State of) Municipal Finance Authority (Emerson College)	California (State of) Municipal Finance Authority (Emerson College), Series 2017 B, Ref. RB	DBT	13048T6J7	Long	Modellwert (Stufe 2)		151.042 $	0,05	150.000
Illinois (State of) Finance Authority (OSF Healthcare System)	Illinois (State of) Finance Authority (OSF Healthcare System), Series 2018 A, Ref. RB	DBT	45204EL63	Long	Modellwert (Stufe 2)		150.570 $	0,05	145.000
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore, Series 2018, GO Bonds	DBT	494656T92	Long	Modellwert (Stufe 2)		176.565 $	0,06	170.000
Board of Regents of Stephen F. Austin State University	Board of Regents of Stephen F. Austin State University, Series 2019 A, RB	DBT	8586203A3	Long	Modellwert (Stufe 2)		149.436 $	0,05	145.000
California (State of) Public Finance Authority (Sharp Healthcare)	California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB	DBT	13057EBB9	Long	Modellwert (Stufe 2)		205.142 $	0,07	200.000
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation, Series 2020 A, Ref. RB	DBT	343137GN9	Long	Modellwert (Stufe 2)		257.445 $	0,08	245.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2023 F-1, RB	DBT	072024YN6	Long	Modellwert (Stufe 2)		157.590 $	0,05	150.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2020 A, RB	DBT	93878YAF6	Long	Modellwert (Stufe 2)		203.237 $	0,07	195.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2018 A, Ref. RB	DBT	39081JBU1	Long	Modellwert (Stufe 2)		382.025 $	0,13	365.000
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)	Massachusetts (Commonwealth of) Development Finance Agency (Emerson College), Series 2017 A, Ref. RB	DBT	57584XU74	Long	Modellwert (Stufe 2)		146.599 $	0,05	145.000
Dallas (City of), TX	Dallas (City of), TX, Series 2023 A, Ref. GO Bonds	DBT	235219UU4	Long	Modellwert (Stufe 2)		291.374 $	0,10	280.000
Lincoln (Town of), MA	Lincoln (Town of), MA, Series 2019, GO Bonds	DBT	533849PU3	Long	Modellwert (Stufe 2)		145.394 $	0,05	150.000
Richmond County Board of Education	Richmond County Board of Education, Series 2025, GO Bonds	DBT	764581KQ6	Long	Modellwert (Stufe 2)		142.572 $	0,05	135.000
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2), Series 2025 B, Ref. GO Bonds	DBT	574193XP8	Long	Modellwert (Stufe 2)		142.116 $	0,05	135.000
Forsyth (City of), MT (Countryside Phase 2 South-Facilities)	Forsyth (City of), MT (Countryside Phase 2 South-Facilities), Series 2023, Ref. RB	DBT	346668DN3	Long	Modellwert (Stufe 2)		142.029 $	0,05	140.000
City of Jacksonville FL	City of Jacksonville FL, Series 2025, RB	DBT	469487WJ7	Long	Modellwert (Stufe 2)		141.944 $	0,05	135.000
Chaffey Community College District	Chaffey Community College District, Series 2019 A, GO Bonds	DBT	157432LC7	Long	Modellwert (Stufe 2)		141.741 $	0,05	140.000
Lincoln (City of), NE	Lincoln (City of), NE, Series 2020 A, RB	DBT	534272L23	Long	Modellwert (Stufe 2)		141.739 $	0,05	135.000
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB	DBT	181006HM2	Long	Modellwert (Stufe 2)		141.661 $	0,05	135.000
Davie (Town of), FL (Nova Southeastern University)	Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB	DBT	23867PBU1	Long	Modellwert (Stufe 2)		141.219 $	0,05	140.000
Portland (City of), OR	Portland (City of), OR, Series 2019 A, Ref. RB	DBT	736742ZT7	Long	Modellwert (Stufe 2)		140.792 $	0,05	135.000
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The), Series 2025 A, Ref. COP	DBT	59333MW84	Long	Modellwert (Stufe 2)		140.702 $	0,05	135.000
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB	DBT	769125GN9	Long	Modellwert (Stufe 2)		140.426 $	0,05	135.000
Southern California Public Power Authority (No.1)	Southern California Public Power Authority (No.1), Series 2007 A, RB	DBT	842471AW4	Long	Modellwert (Stufe 2)		139.773 $	0,05	135.000
California (State of) Department of Water Resources	California (State of) Department of Water Resources, Series 2019 BA, RB	DBT	13067WQP0	Long	Modellwert (Stufe 2)		138.731 $	0,05	130.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2017, Ref. RB	DBT	45528UXS5	Long	Modellwert (Stufe 2)		148.868 $	0,05	145.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2017 B, Ref. RB	DBT	93978HTP0	Long	Modellwert (Stufe 2)		194.111 $	0,06	190.000
Colorado (State of) Regional Transportation District (Green Bonds)	Colorado (State of) Regional Transportation District (Green Bonds), Series 2021, Ref. RB	DBT	759136UU6	Long	Modellwert (Stufe 2)		137.507 $	0,05	130.000
Florida (State of) Department of Management Services	Florida (State of) Department of Management Services, Series 2018 A, Ref. COP	DBT	34160PEC9	Long	Modellwert (Stufe 2)		137.413 $	0,05	130.000
Kentucky Bond Development Corp. (Centre College)	Kentucky Bond Development Corp. (Centre College), Series 2018, RB	DBT	491208AF1	Long	Modellwert (Stufe 2)		136.508 $	0,04	145.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2021 C, GO Bonds	DBT	517845MD2	Long	Modellwert (Stufe 2)		136.380 $	0,04	130.000
Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center)	Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center), Series 2019 A, Ref. RB	DBT	01728A4N3	Long	Modellwert (Stufe 2)		182.297 $	0,06	175.000
Gwinnett County School District	Gwinnett County School District, Series 2025, Ref. GO Bonds	DBT	403755Y88	Long	Modellwert (Stufe 2)		135.333 $	0,04	130.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2018 A, RB	DBT	709221VE2	Long	Modellwert (Stufe 2)		134.950 $	0,04	130.000
JEA Electric System	JEA Electric System, Series 2017 B, Ref. RB	DBT	46613SFV7	Long	Modellwert (Stufe 2)		228.981 $	0,08	220.000
West Virginia (State of) Parkways Authority	West Virginia (State of) Parkways Authority, Series 2018, RB	DBT	956510AX9	Long	Modellwert (Stufe 2)		133.158 $	0,04	130.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2021 A, Ref. RB	DBT	662903C43	Long	Modellwert (Stufe 2)		131.673 $	0,04	125.000
Georgia (State of)	Georgia (State of), Series 2022 A, GO Bonds	DBT	373385KB8	Long	Modellwert (Stufe 2)		742.139 $	0,24	715.000
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)	Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019, RB	DBT	89952PFE0	Long	Modellwert (Stufe 2)		131.044 $	0,04	125.000
State of Wisconsin	State of Wisconsin, Series 2021 A, GO Bonds	DBT	97705MVJ1	Long	Modellwert (Stufe 2)		231.700 $	0,08	230.000
Howard (County of), MD	Howard (County of), MD, Series 2017 D, Ref. GO Bonds	DBT	44256PKN2	Long	Modellwert (Stufe 2)		186.660 $	0,06	180.000
Dallas College	Dallas College, Series 2022, GO Bonds	DBT	234685ME2	Long	Modellwert (Stufe 2)		129.992 $	0,04	125.000
Allen (County of), OH	Allen (County of), OH, Series 2017 A, Ref. RB	DBT	01757LFU5	Long	Modellwert (Stufe 2)		237.404 $	0,08	230.000
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 B, Ref. RB	DBT	646066N63	Long	Modellwert (Stufe 2)		148.859 $	0,05	145.000
District of Columbia Water & Sewer Authority (Green Bonds)	District of Columbia Water & Sewer Authority (Green Bonds), Series 2018 A, RB	DBT	254845PE4	Long	Modellwert (Stufe 2)		126.971 $	0,04	125.000
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks), Series 2013 A, Ref. RB	DBT	759136RX4	Long	Modellwert (Stufe 2)		126.930 $	0,04	120.000
Round Rock Independent School District	Round Rock Independent School District, Series 2019 A, Ref. GO Bonds	DBT	779240NQ9	Long	Modellwert (Stufe 2)		126.196 $	0,04	120.000
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB	DBT	79766DMK2	Long	Modellwert (Stufe 2)		311.224 $	0,10	300.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. RB	DBT	472682YX5	Long	Modellwert (Stufe 2)		125.736 $	0,04	120.000
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB	DBT	37358MEK3	Long	Modellwert (Stufe 2)		125.674 $	0,04	120.000
Katy Independent School District	Katy Independent School District, Series 2024, Ref. GO Bonds	DBT	486063V80	Long	Modellwert (Stufe 2)		250.076 $	0,08	240.000
Empire State Development Corp.	Empire State Development Corp., Series 2019, RB	DBT	6500358A9	Long	Modellwert (Stufe 2)		228.824 $	0,08	220.000
Hayward Unified School District	Hayward Unified School District, Series 2019 A, GO Bonds	DBT	4212905A1	Long	Modellwert (Stufe 2)		123.888 $	0,04	120.000
Wayne State University	Wayne State University, Series 2018 A, RB	DBT	946303ZT4	Long	Modellwert (Stufe 2)		123.578 $	0,04	120.000
Kentucky (Commonwealth of)	Kentucky (Commonwealth of), Series 2018, COP	DBT	491449BK9	Long	Modellwert (Stufe 2)		123.500 $	0,04	120.000
State of Connecticut	State of Connecticut, Series 2020 C, GO Bonds	DBT	20772KKR9	Long	Modellwert (Stufe 2)		259.402 $	0,09	250.000
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority, Series 1999, RB	DBT	59465HXH4	Long	Modellwert (Stufe 2)		148.532 $	0,05	145.000
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley), Series 2021, RB	DBT	13067WSH6	Long	Modellwert (Stufe 2)		336.157 $	0,11	315.000
Sacramento Transportation Authority (Measure A)	Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB	DBT	786074BP8	Long	Modellwert (Stufe 2)		122.150 $	0,04	115.000
California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (The Broad) (Green Bonds), Series 2021, Ref. RB	DBT	13034AQ29	Long	Modellwert (Stufe 2)		121.290 $	0,04	115.000
Lewisville Independent School District	Lewisville Independent School District, Series 2024, GO Bonds	DBT	52882PFP8	Long	Modellwert (Stufe 2)		163.036 $	0,05	155.000
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds), Series 2021 D, Ref. GO Bonds	DBT	20772KNQ8	Long	Modellwert (Stufe 2)		120.749 $	0,04	115.000
Detroit City School District	Detroit City School District, Series 2005 A, Ref. GO Bonds	DBT	251129Y97	Long	Modellwert (Stufe 2)		120.699 $	0,04	115.000
Borough of North Slope AK	Borough of North Slope AK, Series 2025, GO Bonds	DBT	662523X61	Long	Modellwert (Stufe 2)		120.643 $	0,04	115.000
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee), Series 2019 A, RB	DBT	54641CAL9	Long	Modellwert (Stufe 2)		383.015 $	0,13	365.000
County of Allen OH Hospital Facilities Revenue	County of Allen OH Hospital Facilities Revenue, Series 2017 A, Ref. RB	DBT	01757LGC4	Long	Modellwert (Stufe 2)		196.286 $	0,06	195.000
Illinois (State of) Finance Authority (University of Chicago (The))	Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 B, Ref. RB	DBT	45204FWT8	Long	Modellwert (Stufe 2)		119.896 $	0,04	115.000
Corpus Christi Independent School District	Corpus Christi Independent School District, Series 2019, Ref. GO Bonds	DBT	2201476A5	Long	Modellwert (Stufe 2)		229.860 $	0,08	225.000
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB	DBT	603827WT9	Long	Modellwert (Stufe 2)		158.060 $	0,05	155.000
Greenville County School District	Greenville County School District, Series 2023, Ref. RB	DBT	396066JG8	Long	Modellwert (Stufe 2)		116.561 $	0,04	110.000
North Thurston Public Schools	North Thurston Public Schools, Series 2024, Ref. GO Bonds	DBT	66285THV8	Long	Modellwert (Stufe 2)		116.424 $	0,04	110.000
Austin (City of), TX	Austin (City of), TX, Series 2022, Ref. RB	DBT	052477QC3	Long	Modellwert (Stufe 2)		243.290 $	0,08	230.000
Jefferson County Board of Education	Jefferson County Board of Education, Series 2018, Revenue Wts.	DBT	472649AX0	Long	Modellwert (Stufe 2)		116.145 $	0,04	115.000
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds	DBT	544647HV5	Long	Modellwert (Stufe 2)		237.133 $	0,08	225.000
State of Tennessee	State of Tennessee, Series 2023 A, GO Bonds	DBT	880541H26	Long	Modellwert (Stufe 2)		115.108 $	0,04	110.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2018 A, GO Bonds	DBT	249174WH2	Long	Modellwert (Stufe 2)		187.301 $	0,06	180.000
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB	DBT	64985TBZ3	Long	Modellwert (Stufe 2)		114.805 $	0,04	110.000
Plano Independent School District	Plano Independent School District, Series 2023, GO Bonds	DBT	727199B34	Long	Modellwert (Stufe 2)		239.326 $	0,08	230.000
Delaware (State of)	Delaware (State of), Series 2017 A, Ref. GO Bonds	DBT	246381KT3	Long	Modellwert (Stufe 2)		248.359 $	0,08	239.000
City of New York NY	City of New York NY, Series 2018 E-1, GO Bonds	DBT	64966MXB0	Long	Modellwert (Stufe 2)		576.465 $	0,19	560.000
Polk County School District	Polk County School District, Series 2020 A, Ref. COP	DBT	731125KW9	Long	Modellwert (Stufe 2)		113.940 $	0,04	110.000
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington, Series 2020, Ref. GO Bonds	DBT	495260M65	Long	Modellwert (Stufe 2)		113.696 $	0,04	110.000
Franklin County School District No. 1 Pasco	Franklin County School District No. 1 Pasco, Series 2023, Ref. GO Bonds	DBT	353442D52	Long	Modellwert (Stufe 2)		113.642 $	0,04	110.000
Seattle (City of), WA	Seattle (City of), WA, Series 2017 C, Ref. RB	DBT	812643PT5	Long	Modellwert (Stufe 2)		113.338 $	0,04	110.000
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, Ref. RB	DBT	01728RQE2	Long	Modellwert (Stufe 2)		113.120 $	0,04	110.000
State of California Department of Water Resources	State of California Department of Water Resources, Series 2025 BG, RB	DBT	13067WTW2	Long	Modellwert (Stufe 2)		112.052 $	0,04	105.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds	DBT	438687UH6	Long	Modellwert (Stufe 2)		111.089 $	0,04	105.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation, Series 2025, RB	DBT	574204W74	Long	Modellwert (Stufe 2)		142.660 $	0,05	135.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2017, Ref. RB	DBT	57584X8S3	Long	Modellwert (Stufe 2)		151.727 $	0,05	150.000
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds), Series 2022 B, RB	DBT	915183Y68	Long	Modellwert (Stufe 2)		110.421 $	0,04	105.000
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority, Series 2022, RB	DBT	373586HB5	Long	Modellwert (Stufe 2)		110.268 $	0,04	105.000
Illinois (State of) Finance Authority (University of Chicago Medical)	Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB	DBT	45204FGT6	Long	Modellwert (Stufe 2)		110.230 $	0,04	105.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024 A, GO Bonds	DBT	451446AD0	Long	Modellwert (Stufe 2)		110.216 $	0,04	105.000
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	DBT	80168NJK6	Long	Modellwert (Stufe 2)		110.029 $	0,04	105.000
Intermountain Power Agency	Intermountain Power Agency, Series 2023 A, RB	DBT	45884AE25	Long	Modellwert (Stufe 2)		141.268 $	0,05	135.000
Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program)	Utal (State of) State Building Ownership Authority (state Facilities Master Lease Program), Series 2024, Ref. RB	DBT	917547G62	Long	Modellwert (Stufe 2)		109.853 $	0,04	105.000
New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System)	New Hampshire (State of) Health and Education Facilities Authority (Partners Healthcare System), Series 2017, Ref. RB	DBT	64461XFA8	Long	Modellwert (Stufe 2)		107.177 $	0,04	105.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue, Series 2018 A, RB	DBT	544525XE3	Long	Modellwert (Stufe 2)		205.531 $	0,07	200.000
Texas State University Board of Regents	Texas State University Board of Regents, Series 2017 A, Ref. RB	DBT	88278PYH1	Long	Modellwert (Stufe 2)		106.856 $	0,04	105.000
Harris (County of), TX Metropolitan Transit Authority	Harris (County of), TX Metropolitan Transit Authority, Series 2018, RB	DBT	41422EJB0	Long	Modellwert (Stufe 2)		105.246 $	0,03	100.000
Florence (County of), SC	Florence (County of), SC, Series 2023, RB	DBT	340134BG9	Long	Modellwert (Stufe 2)		204.101 $	0,07	195.000
North Carolina (State of) Medical Care Commission (Duke University Health system)	North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB	DBT	65821DUD1	Long	Modellwert (Stufe 2)		104.588 $	0,03	100.000
Monroe County Industrial Development Corp. (Rochester Schools Modernization)	Monroe County Industrial Development Corp. (Rochester Schools Modernization), Series 2018, RB	DBT	610730CW1	Long	Modellwert (Stufe 2)		343.836 $	0,11	330.000
North Las Vegas (City of), NV	North Las Vegas (City of), NV, Series 2018, Ref. GO Bonds	DBT	660393S67	Long	Modellwert (Stufe 2)		104.189 $	0,03	105.000
Larimer County School District No R-1 Poudre	Larimer County School District No R-1 Poudre, Series 2018, GO Bonds	DBT	517138YD9	Long	Modellwert (Stufe 2)		104.152 $	0,03	100.000
University of Connecticut	University of Connecticut, Series 2018 A, RB	DBT	914225HG5	Long	Modellwert (Stufe 2)		129.243 $	0,04	125.000
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2018, RB	DBT	944514ZG6	Long	Modellwert (Stufe 2)		156.458 $	0,05	150.000
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB	DBT	92778VKS6	Long	Modellwert (Stufe 2)		104.086 $	0,03	100.000
Spring Branch Independent School District	Spring Branch Independent School District, Series 2025, Ref. GO Bonds	DBT	849476WW2	Long	Modellwert (Stufe 2)		104.053 $	0,03	100.000
Alamo Community College District	Alamo Community College District, Series 2022, GO Notes	DBT	011415TL0	Long	Modellwert (Stufe 2)		124.414 $	0,04	120.000
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019 A, RB	DBT	626207W83	Long	Modellwert (Stufe 2)		103.637 $	0,03	100.000
Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis	Benton & Linn (Counties of), OR Consolidated School District No. 509J & 509A Corvallis, Series 2018 B, GO Bonds	DBT	082744DE0	Long	Modellwert (Stufe 2)		103.592 $	0,03	100.000
Vernon (City of), CA	Vernon (City of), CA, Series 2021 A, RB	DBT	924397EN8	Long	Modellwert (Stufe 2)		103.227 $	0,03	100.000
Tampa (City of), FL (Green Bonds)	Tampa (City of), FL (Green Bonds), Series 2018, RB	DBT	875143AX7	Long	Modellwert (Stufe 2)		103.077 $	0,03	100.000
Henry County School District	Henry County School District, Series 2021, GO Bonds	DBT	426362NG0	Long	Modellwert (Stufe 2)		103.047 $	0,03	100.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2017 A, Ref. RB	DBT	46613P3H7	Long	Modellwert (Stufe 2)		102.946 $	0,03	100.000
Mountain View Shoreline Regional Park Community	Mountain View Shoreline Regional Park Community, Series 2018 A, RB	DBT	624410HH2	Long	Modellwert (Stufe 2)		102.749 $	0,03	100.000
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB	DBT	645790JQ0	Long	Modellwert (Stufe 2)		102.564 $	0,03	100.000
Allegheny (County of), PA Sanitary Authority	Allegheny (County of), PA Sanitary Authority, Series 2018, RB	DBT	017357E75	Long	Modellwert (Stufe 2)		102.271 $	0,03	100.000
Atlanta (City of), GA	Atlanta (City of), GA, Series 2004, RB	DBT	047870FA3	Long	Modellwert (Stufe 2)		169.365 $	0,06	160.000
Houston Independent School District	Houston Independent School District, Series 2017, Ref. GO Bonds	DBT	442403MB4	Long	Modellwert (Stufe 2)		101.685 $	0,03	100.000
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)	California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB	DBT	13012RAU3	Long	Modellwert (Stufe 2)		121.769 $	0,04	120.000
Bexar (County of), TX Hospital District	Bexar (County of), TX Hospital District, Series 2022, Ctfs. of Obligations	DBT	088365LE9	Long	Modellwert (Stufe 2)		101.223 $	0,03	100.000
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB	DBT	631663RZ6	Long	Modellwert (Stufe 2)		101.084 $	0,03	95.000
Upper Illinois River Valley Development Authority	Upper Illinois River Valley Development Authority, Series 2018, RB	DBT	91588TBS3	Long	Modellwert (Stufe 2)		200.730 $	0,07	200.000
Montana Facility Finance Authority	Montana Facility Finance Authority, Series 2018, Ref. RB	DBT	612043KW8	Long	Modellwert (Stufe 2)		176.068 $	0,06	175.000
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	DBT	45505MJJ6	Long	Modellwert (Stufe 2)		100.107 $	0,03	95.000
State of Washington	State of Washington, Series 2024 C, Ref. GO Bonds	DBT	93974EZ33	Long	Modellwert (Stufe 2)		329.031 $	0,11	315.000
Richmond (City of), VA	Richmond (City of), VA, Series 2017 D, Ref. GO Bonds	DBT	76541VTB3	Long	Modellwert (Stufe 2)		99.092 $	0,03	95.000
Conroe Independent School District	Conroe Independent School District, Series 2024, Ref. GO Bonds	DBT	2084184G5	Long	Modellwert (Stufe 2)		166.745 $	0,05	160.000
Comal Independent School District	Comal Independent School District, Series 2024, Ref. GO Bonds	DBT	1998207M7	Long	Modellwert (Stufe 2)		98.972 $	0,03	95.000
Indiana Finance Authority	Indiana Finance Authority, Series 2025, RB	DBT	45506EPG2	Long	Modellwert (Stufe 2)		196.925 $	0,06	190.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series 2020 A, Ref. GO Bonds	DBT	232769GX1	Long	Modellwert (Stufe 2)		176.761 $	0,06	170.000
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB	DBT	927793D63	Long	Modellwert (Stufe 2)		98.220 $	0,03	95.000
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)	South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB	DBT	838810DR7	Long	Modellwert (Stufe 2)		97.574 $	0,03	95.000
University of Cincinnati	University of Cincinnati, Series 2018 A, Ref. RB	DBT	914119P48	Long	Modellwert (Stufe 2)		97.073 $	0,03	95.000
California (State of) Educational Facilities Authority (University of San Francisco)	California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB	DBT	130179RL0	Long	Modellwert (Stufe 2)		155.262 $	0,05	155.000
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 1998 I-1, RB	DBT	57585JVZ1	Long	Modellwert (Stufe 2)		93.929 $	0,03	90.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2025, Ref. RB	DBT	54811BP47	Long	Modellwert (Stufe 2)		135.524 $	0,04	130.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	DBT	19648FKE3	Long	Modellwert (Stufe 2)		130.217 $	0,04	125.000
West Rankin Utility Authority	West Rankin Utility Authority, Series 2018, RB	DBT	955525BY5	Long	Modellwert (Stufe 2)		114.236 $	0,04	110.000
Dallas (County of), TX Utility & Reclamation District	Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds	DBT	234839PL6	Long	Modellwert (Stufe 2)		93.167 $	0,03	90.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Series 2017 A, Ref. RB	DBT	454898VH7	Long	Modellwert (Stufe 2)		93.161 $	0,03	90.000
Fort Smith (City of), AR	Fort Smith (City of), AR, Series 2018, Ref. RB	DBT	348815PL9	Long	Modellwert (Stufe 2)		160.029 $	0,05	155.000
Illinois (State of) Finance Authority (Northwestern University)	Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB	DBT	45203H2A9	Long	Modellwert (Stufe 2)		89.922 $	0,03	85.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2023, Ref. RB	DBT	594615KY1	Long	Modellwert (Stufe 2)		89.802 $	0,03	85.000
Killeen Independent School District	Killeen Independent School District, Series 2018, GO Bonds	DBT	494152VD0	Long	Modellwert (Stufe 2)		89.792 $	0,03	90.000
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission, Series 2023 A, Ref. RB	DBT	797400PH5	Long	Modellwert (Stufe 2)		89.511 $	0,03	85.000
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority, Series 2024 A, Ref. RB	DBT	413890GR9	Long	Modellwert (Stufe 2)		89.442 $	0,03	85.000
Georgia (State of) (Tranche 1)	Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds	DBT	373385EC3	Long	Modellwert (Stufe 2)		89.371 $	0,03	85.000
Multnomah County School District No. 1	Multnomah County School District No. 1, Series 2020, GO Bonds	DBT	625517KW6	Long	Modellwert (Stufe 2)		89.196 $	0,03	85.000
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp., Series 2021 A, Ref. RB	DBT	649674KS6	Long	Modellwert (Stufe 2)		88.569 $	0,03	85.000
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB	DBT	9143536S1	Long	Modellwert (Stufe 2)		88.494 $	0,03	85.000
Long Island Power Authority	Long Island Power Authority, Series 2018, RB	DBT	542691BV1	Long	Modellwert (Stufe 2)		148.520 $	0,05	145.000
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB	DBT	57604THF6	Long	Modellwert (Stufe 2)		133.903 $	0,04	130.000
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue, Series 2018, RB	DBT	442349DE3	Long	Modellwert (Stufe 2)		218.017 $	0,07	210.000
Missouri (State of) Board of Public Buildings	Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB	DBT	606341ME2	Long	Modellwert (Stufe 2)		87.308 $	0,03	85.000
State of Utah	State of Utah, Series 2018, GO Bonds	DBT	917542VG4	Long	Modellwert (Stufe 2)		87.284 $	0,03	85.000
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)	Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB	DBT	491552R23	Long	Modellwert (Stufe 2)		87.216 $	0,03	85.000
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	DBT	44420RAP5	Long	Modellwert (Stufe 2)		86.373 $	0,03	85.000
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue, Series 2018 A, Ref. RB	DBT	41423PAU1	Long	Modellwert (Stufe 2)		147.830 $	0,05	145.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2005, RB	DBT	791638VG1	Long	Modellwert (Stufe 2)		84.570 $	0,03	80.000
Tampa Bay Water	Tampa Bay Water, Series 2025, RB	DBT	875128JV3	Long	Modellwert (Stufe 2)		84.450 $	0,03	80.000
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB	DBT	30382VAG1	Long	Modellwert (Stufe 2)		83.620 $	0,03	80.000
California (State of) Infrastructure & Economic Development Bank	California (State of) Infrastructure & Economic Development Bank, Series 2003 A, RB	DBT	13033WKZ5	Long	Modellwert (Stufe 2)		83.127 $	0,03	80.000
Monroeville Finance Authority	Monroeville Finance Authority, Series 2022 B, Ref. RB	DBT	611530DA1	Long	Modellwert (Stufe 2)		82.855 $	0,03	80.000
Champaign (County of), IL Community Unit School District No. 4	Champaign (County of), IL Community Unit School District No. 4, Series 2020 A, GO Bonds	DBT	158249MC3	Long	Modellwert (Stufe 2)		82.601 $	0,03	80.000
Oxnard Union High School District	Oxnard Union High School District, Series 2020 B, GO Bonds	DBT	692039SA9	Long	Modellwert (Stufe 2)		82.211 $	0,03	80.000
Auburn University	Auburn University, Series 2018 A, RB	DBT	050589PU8	Long	Modellwert (Stufe 2)		137.882 $	0,05	135.000
Florida (State of) North Broward Hospital District	Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB	DBT	657883DN1	Long	Modellwert (Stufe 2)		81.256 $	0,03	80.000
Dallas County Hospital District	Dallas County Hospital District, Series 2019, Ref. GO Bonds	DBT	234667KT9	Long	Modellwert (Stufe 2)		81.095 $	0,03	80.000
Lawrence (City of), KS ( (Lawrence Memorial Hospital)	Lawrence (City of), KS ( (Lawrence Memorial Hospital), Series 2018 A, Ref. RB	DBT	520134FU6	Long	Modellwert (Stufe 2)		80.882 $	0,03	80.000
Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University)	Phoenix (City of), AZ Industrial Development Authority (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018, Ref. RB	DBT	71885DDC3	Long	Modellwert (Stufe 2)		80.770 $	0,03	80.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB	DBT	79771FLQ8	Long	Modellwert (Stufe 2)		79.658 $	0,03	75.000
Riverside Community College District	Riverside Community College District, Series 2025 A, GO Bonds	DBT	76886PKG7	Long	Modellwert (Stufe 2)		79.427 $	0,03	75.000
Fairfax (County of), VA	Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds	DBT	30382AJL7	Long	Modellwert (Stufe 2)		141.367 $	0,05	135.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB	DBT	915115X95	Long	Modellwert (Stufe 2)		199.646 $	0,07	190.000
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB	DBT	010268DW7	Long	Modellwert (Stufe 2)		78.979 $	0,03	75.000
New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport)	New York Transportation Development Corp. (Termial 4 John F. Kennedy International Airport), Series 2020, Ref. RB	DBT	650116EH5	Long	Modellwert (Stufe 2)		78.877 $	0,03	75.000
E-470 Public Highway Authority	E-470 Public Highway Authority, Series 2020 A, Ref. RB	DBT	26822LMQ4	Long	Modellwert (Stufe 2)		78.811 $	0,03	75.000
Kentucky Turnpike Authority	Kentucky Turnpike Authority, Series 2024, RB	DBT	491552W43	Long	Modellwert (Stufe 2)		78.716 $	0,03	75.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2023 A, Ref. RB	DBT	67766WF80	Long	Modellwert (Stufe 2)		78.606 $	0,03	75.000
Oregon (State of) Lottery	Oregon (State of) Lottery, Series 2025 A, Ref. RB	DBT	68607V6A8	Long	Modellwert (Stufe 2)		78.385 $	0,03	75.000
San Lorenzo Unified School District	San Lorenzo Unified School District, Series 2021, GO Bonds	DBT	798492SV7	Long	Modellwert (Stufe 2)		77.985 $	0,03	80.000
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016, Ref. RB	DBT	56682HBT5	Long	Modellwert (Stufe 2)		77.698 $	0,03	75.000
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)	Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017 A, Ref. RB	DBT	45204EZQ4	Long	Modellwert (Stufe 2)		77.603 $	0,03	75.000
FYI Properties	FYI Properties, Series 2019, Ref. RB	DBT	302716BS3	Long	Modellwert (Stufe 2)		77.498 $	0,03	75.000
Massachusetts (Commonwealth of) Water Resources Authority	Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB	DBT	576051TD8	Long	Modellwert (Stufe 2)		82.541 $	0,03	80.000
West Virginia (State of) Commissioner of Highways (Surface Transportation)	West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB	DBT	95649ACN2	Long	Modellwert (Stufe 2)		77.188 $	0,03	75.000
University of Utah (The)	University of Utah (The), Series 2018 A, RB	DBT	915183J73	Long	Modellwert (Stufe 2)		76.752 $	0,03	75.000
University of Michigan	University of Michigan, Series 2017 A, Ref. RB	DBT	914455QP8	Long	Modellwert (Stufe 2)		153.119 $	0,05	150.000
Cabrillo Unified School District (Election of 2018)	Cabrillo Unified School District (Election of 2018), Series 2020 B, GO Bonds	DBT	127127MB1	Long	Modellwert (Stufe 2)		76.252 $	0,03	75.000
Rancho Santiago Community College District	Rancho Santiago Community College District, Series 2005, GO Bonds	DBT	752147CP1	Long	Modellwert (Stufe 2)		74.474 $	0,02	70.000
Cincinnati City School District (Classroom Construction & Improvement)	Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds	DBT	172252A99	Long	Modellwert (Stufe 2)		74.422 $	0,02	70.000
Palo Alto Unified School District	Palo Alto Unified School District, Series 2025, GO Bonds	DBT	697379YU3	Long	Modellwert (Stufe 2)		74.162 $	0,02	70.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020, Ref. RB	DBT	2350365V8	Long	Modellwert (Stufe 2)		131.917 $	0,04	125.000
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB	DBT	544445PX1	Long	Modellwert (Stufe 2)		142.405 $	0,05	135.000
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando, Series 2017, Ref. RB	DBT	684545A97	Long	Modellwert (Stufe 2)		73.779 $	0,02	70.000
Virginia Public School Authority	Virginia Public School Authority, Series 2025 B, Ref. RB	DBT	92818HK59	Long	Modellwert (Stufe 2)		73.675 $	0,02	70.000
State of North Carolina	State of North Carolina, Series 2025, GO Bonds	DBT	6582565T5	Long	Modellwert (Stufe 2)		110.082 $	0,04	105.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2018, RB	DBT	13034AYS3	Long	Modellwert (Stufe 2)		137.148 $	0,05	130.000
Columbia County Public Facilities Authority	Columbia County Public Facilities Authority, Series 2024, RB	DBT	197483AB6	Long	Modellwert (Stufe 2)		73.185 $	0,02	70.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2025 A, RB	DBT	49151F4P2	Long	Modellwert (Stufe 2)		156.956 $	0,05	150.000
Springfield (City of), IL	Springfield (City of), IL, Series 2024, Ref. RB	DBT	850578TY1	Long	Modellwert (Stufe 2)		72.649 $	0,02	70.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Two Hundred Fifth Series 2017, Ref. RB	DBT	73358WM68	Long	Modellwert (Stufe 2)		213.562 $	0,07	205.000
Port of Corpus Christi Authority of Nueces County	Port of Corpus Christi Authority of Nueces County, Series 2018 A, RB	DBT	733911DJ7	Long	Modellwert (Stufe 2)		127.306 $	0,04	125.000
Arkansas River Power Authority	Arkansas River Power Authority, Series 2018 A, Ref. RB	DBT	041036DN1	Long	Modellwert (Stufe 2)		71.535 $	0,02	70.000
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB	DBT	592481JV8	Long	Modellwert (Stufe 2)		71.535 $	0,02	70.000
Illinois (State of) Finance Authority (Clean Water Initiative)	Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB	DBT	45204EXU7	Long	Modellwert (Stufe 2)		71.017 $	0,02	70.000
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority, Series 2018 A, Ref. RB	DBT	65830VAB6	Long	Modellwert (Stufe 2)		146.968 $	0,05	145.000
County of Miami OH	County of Miami OH, Series 2019, Ref. RB	DBT	593328FQ5	Long	Modellwert (Stufe 2)		70.613 $	0,02	70.000
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB	DBT	786134WR3	Long	Modellwert (Stufe 2)		128.120 $	0,04	120.000
Harris (County of), TX	Harris (County of), TX, Series 2020 A, Ref. GO Bonds	DBT	414005C63	Long	Modellwert (Stufe 2)		83.719 $	0,03	80.000
Portland Community College District	Portland Community College District, Series 2023, GO Bonds	DBT	736688MT6	Long	Modellwert (Stufe 2)		68.195 $	0,02	65.000
Michigan State Building Authority	Michigan State Building Authority, Series 2025 I, RB	DBT	594615MT0	Long	Modellwert (Stufe 2)		67.924 $	0,02	65.000
Tomball Independent School District	Tomball Independent School District, Series 2018, GO Bonds	DBT	889855Z62	Long	Modellwert (Stufe 2)		67.617 $	0,02	65.000
King (County of), WA	King (County of), WA, Series 2021 A, GO Bonds	DBT	49474FZL7	Long	Modellwert (Stufe 2)		67.555 $	0,02	65.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue, Series 2025 B, Ref. RB	DBT	79625GMH3	Long	Modellwert (Stufe 2)		67.504 $	0,02	65.000
Santa Clara Unified School District	Santa Clara Unified School District, Series 2025, GO Bonds	DBT	8014953V2	Long	Modellwert (Stufe 2)		67.353 $	0,02	65.000
Pasco (County of), FL School Board	Pasco (County of), FL School Board, Series 2018 A, COP	DBT	702528LK4	Long	Modellwert (Stufe 2)		66.760 $	0,02	65.000
Springfield School District No. R-12	Springfield School District No. R-12, Series 2017, Ref. GO Bonds	DBT	851035TU9	Long	Modellwert (Stufe 2)		66.555 $	0,02	65.000
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB	DBT	7599112Z2	Long	Modellwert (Stufe 2)		66.463 $	0,02	65.000
Racine Unified School District	Racine Unified School District, Series 2025, RB	DBT	750046TU8	Long	Modellwert (Stufe 2)		66.421 $	0,02	65.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2018 B, RB	DBT	795576JD0	Long	Modellwert (Stufe 2)		65.844 $	0,02	65.000
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District, Series 2024 C, Ref. GO Bonds	DBT	167560XS5	Long	Modellwert (Stufe 2)		63.519 $	0,02	60.000
Los Angeles Community College District/CA	Los Angeles Community College District/CA, Series 2025, GO Bonds	DBT	54438CF80	Long	Modellwert (Stufe 2)		63.476 $	0,02	60.000
Pasadena Unified School District (Election of 2020)	Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds	DBT	702282QZ0	Long	Modellwert (Stufe 2)		63.345 $	0,02	60.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2024, RB	DBT	23503CDQ7	Long	Modellwert (Stufe 2)		63.320 $	0,02	60.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB	DBT	54466HME3	Long	Modellwert (Stufe 2)		63.273 $	0,02	60.000
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2019, Ref. RB	DBT	97712D3B0	Long	Modellwert (Stufe 2)		63.195 $	0,02	60.000
Klein Independent School District	Klein Independent School District, Series 2025, Ref. GO Bonds	DBT	498531UT7	Long	Modellwert (Stufe 2)		63.098 $	0,02	60.000
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB	DBT	04780MXA2	Long	Modellwert (Stufe 2)		62.973 $	0,02	60.000
Virginia (Commonwealth of)	Virginia (Commonwealth of), Series 2025 B, Ref. GO Bonds	DBT	928110DP7	Long	Modellwert (Stufe 2)		62.957 $	0,02	60.000
Metro Water Recovery	Metro Water Recovery, Series 2025 A, Ref. RB	DBT	59164GFS6	Long	Modellwert (Stufe 2)		62.686 $	0,02	60.000
Indianapolis (City of), IN Department of Public Utilities	Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB	DBT	455412BP0	Long	Modellwert (Stufe 2)		83.361 $	0,03	80.000
Fort Worth Independent School District	Fort Worth Independent School District, Series 2025, Ref. GO Bonds	DBT	349461FK4	Long	Modellwert (Stufe 2)		62.519 $	0,02	60.000
Louisiana (State of)	Louisiana (State of), Series 2023 A, Ref. GO Bonds	DBT	546417FF8	Long	Modellwert (Stufe 2)		62.462 $	0,02	60.000
County of Nassau NY	County of Nassau NY, Series 2017, GO Bonds	DBT	63165TZT5	Long	Modellwert (Stufe 2)		62.010 $	0,02	60.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017, RB	DBT	67766WXS6	Long	Modellwert (Stufe 2)		61.454 $	0,02	60.000
Hammond Multi-School Building Corp.	Hammond Multi-School Building Corp., Series 2018, RB	DBT	408395SD4	Long	Modellwert (Stufe 2)		61.389 $	0,02	60.000
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN, Series 2018, GO Bonds	DBT	592112TL0	Long	Modellwert (Stufe 2)		156.979 $	0,05	155.000
Hartnell Community College District	Hartnell Community College District, Series 2020 B, GO Bonds	DBT	417123GM2	Long	Modellwert (Stufe 2)		60.242 $	0,02	75.000
San Jose (City of), CA	San Jose (City of), CA, Series 2019 C, Ref. GO Bonds	DBT	798135G29	Long	Modellwert (Stufe 2)		58.365 $	0,02	55.000
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB	DBT	160853VN4	Long	Modellwert (Stufe 2)		57.036 $	0,02	55.000
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue, Series 2025, RB	DBT	186352TN0	Long	Modellwert (Stufe 2)		56.910 $	0,02	55.000
Morgantown Utility Board, Inc.	Morgantown Utility Board, Inc., Series 2018 B, RB	DBT	61759CDE5	Long	Modellwert (Stufe 2)		56.514 $	0,02	55.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2017, Ref. RB	DBT	71883MMM3	Long	Modellwert (Stufe 2)		56.393 $	0,02	55.000
North Carolina Turnpike Authority	North Carolina Turnpike Authority, Series 2018 A, Ref. RB	DBT	65830VAD2	Long	Modellwert (Stufe 2)		95.650 $	0,03	95.000
Maricopa County Special Health Care District	Maricopa County Special Health Care District, Series 2018, GO Bonds	DBT	56756TAU8	Long	Modellwert (Stufe 2)		55.180 $	0,02	55.000
San Leandro Unified School District (Election of 2020)	San Leandro Unified School District (Election of 2020), Series 2020 A, GO Bonds	DBT	798458UM5	Long	Modellwert (Stufe 2)		54.609 $	0,02	55.000
Santa Clara (County of), CA (Election of 2008)	Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds	DBT	801546SA1	Long	Modellwert (Stufe 2)		52.973 $	0,02	50.000
Curators of the University of Missouri (The)	Curators of the University of Missouri (The), Series 2024, Ref. RB	DBT	231266MT1	Long	Modellwert (Stufe 2)		52.875 $	0,02	50.000
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)	Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2010, RB	DBT	592643BR0	Long	Modellwert (Stufe 2)		52.852 $	0,02	50.000
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund, Series 2025, Ref. RB	DBT	92817LSV6	Long	Modellwert (Stufe 2)		52.804 $	0,02	50.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	DBT	574300MW6	Long	Modellwert (Stufe 2)		63.025 $	0,02	60.000
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds	DBT	56756TBB9	Long	Modellwert (Stufe 2)		52.353 $	0,02	50.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 2023 B, Ref. RB	DBT	84247PMS7	Long	Modellwert (Stufe 2)		62.749 $	0,02	60.000
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon, Series 2018 A, RB	DBT	89546RPT5	Long	Modellwert (Stufe 2)		51.668 $	0,02	50.000
Los Angeles Unified School District (Election of 2005)	Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds	DBT	5446467Z9	Long	Modellwert (Stufe 2)		51.586 $	0,02	50.000
Peters Township School District Washington County	Peters Township School District Washington County, Series 2018 C, GO Bonds	DBT	716090XC4	Long	Modellwert (Stufe 2)		51.581 $	0,02	50.000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB	DBT	432308K52	Long	Modellwert (Stufe 2)		51.441 $	0,02	50.000
East Bay Municipal Utility District	East Bay Municipal Utility District, Series 2017 B, Ref. RB	DBT	271014E57	Long	Modellwert (Stufe 2)		51.402 $	0,02	50.000
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue, Series 2018 B, RB	DBT	795576JC2	Long	Modellwert (Stufe 2)		51.192 $	0,02	50.000
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB	DBT	21221MFQ8	Long	Modellwert (Stufe 2)		51.027 $	0,02	50.000
Village of Mount Pleasant WI	Village of Mount Pleasant WI, Series 2018 A, RB	DBT	622823AS1	Long	Modellwert (Stufe 2)		50.690 $	0,02	50.000
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue, Series 2018, Ref. RB	DBT	89658HWJ5	Long	Modellwert (Stufe 2)		50.357 $	0,02	50.000
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District, Series 2017, RB	DBT	663903HM7	Long	Modellwert (Stufe 2)		85.612 $	0,03	85.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series 2018, RB	DBT	57422KAA3	Long	Modellwert (Stufe 2)		50.279 $	0,02	50.000
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB	DBT	940157T42	Long	Modellwert (Stufe 2)		50.064 $	0,02	50.000
Los Rios Community College District	Los Rios Community College District, Series 2025, Ref. GO Bonds	DBT	545624SW9	Long	Modellwert (Stufe 2)		47.656 $	0,02	45.000
Sacramento Municipal Utility District	Sacramento Municipal Utility District, Series 2017 E, Ref. RB	DBT	786005ZJ0	Long	Modellwert (Stufe 2)		47.591 $	0,02	45.000
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB	DBT	49151F3B4	Long	Modellwert (Stufe 2)		47.534 $	0,02	45.000
Mecklenburg (County of), NC	Mecklenburg (County of), NC, Series 2022, GO Bonds	DBT	584002YM5	Long	Modellwert (Stufe 2)		47.489 $	0,02	45.000
California State Public Works Board	California State Public Works Board, Series 2024, Ref. RB	DBT	13068XLV9	Long	Modellwert (Stufe 2)		47.469 $	0,02	45.000
County of King WA	County of King WA, Series 2024 A, Ref. GO Bonds	DBT	49474F5M8	Long	Modellwert (Stufe 2)		47.286 $	0,02	45.000
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J, Series 2018, GO Bonds	DBT	569203NB4	Long	Modellwert (Stufe 2)		73.340 $	0,02	70.000
Brevard County School District	Brevard County School District, Series 2024 A, Ref. COP	DBT	107431LH9	Long	Modellwert (Stufe 2)		47.099 $	0,02	45.000
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2020 A-2, Ref. RB	DBT	57584YWT2	Long	Modellwert (Stufe 2)		47.080 $	0,02	45.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2024 A, Ref. RB	DBT	646067JS8	Long	Modellwert (Stufe 2)		47.080 $	0,02	45.000
City of Columbus OH	City of Columbus OH, Series 2025-1, Ref. GO Bonds	DBT	19951BCT9	Long	Modellwert (Stufe 2)		47.031 $	0,02	45.000
Douglas County School District/GA	Douglas County School District/GA, Series 2025, GO Bonds	DBT	259030RA4	Long	Modellwert (Stufe 2)		47.031 $	0,02	45.000
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB	DBT	59447T3H4	Long	Modellwert (Stufe 2)		46.982 $	0,02	45.000
Chicago (City of), IL Park District	Chicago (City of), IL Park District, Series 2023 C, Ref. GO Bonds	DBT	1676153L5	Long	Modellwert (Stufe 2)		46.669 $	0,02	45.000
Champaign County Community Unit School District No 4 Champaign	Champaign County Community Unit School District No 4 Champaign, Series 2020 A, GO Bonds	DBT	158249MB5	Long	Modellwert (Stufe 2)		46.512 $	0,02	45.000
State of West Virginia	State of West Virginia, Series 2018 B, GO Bonds	DBT	956553C74	Long	Modellwert (Stufe 2)		46.444 $	0,02	45.000
Fort Collins (City of), CO	Fort Collins (City of), CO, Series 2018 A, RB	DBT	34710RAY6	Long	Modellwert (Stufe 2)		46.295 $	0,02	45.000
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)	Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2019, RB	DBT	04052FAW5	Long	Modellwert (Stufe 2)		45.771 $	0,02	45.000
San Francisco (County of), CA Transportation Authority	San Francisco (County of), CA Transportation Authority, Series 2017, RB	DBT	79773TAJ4	Long	Modellwert (Stufe 2)		45.508 $	0,01	45.000
State of Hawaii	State of Hawaii, Series 2018 FT, GO Bonds	DBT	419792WR3	Long	Modellwert (Stufe 2)		55.789 $	0,02	55.000
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB	DBT	342816Q24	Long	Modellwert (Stufe 2)		45.461 $	0,01	45.000
Washoe County School District	Washoe County School District, Series 2018, GO Bonds	DBT	940859DP3	Long	Modellwert (Stufe 2)		43.582 $	0,01	45.000
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB	DBT	797299RF3	Long	Modellwert (Stufe 2)		42.383 $	0,01	40.000
Denver (City & County of), CO (Wellington E. Webb Municipal Office Building)	Denver (City & County of), CO (Wellington E. Webb Municipal Office Building), Series 2023, Ref. COP	DBT	249183YP3	Long	Modellwert (Stufe 2)		42.326 $	0,01	40.000
Los Angeles Community College District	Los Angeles Community College District, Series 2024, GO Bonds	DBT	54438CC59	Long	Modellwert (Stufe 2)		42.317 $	0,01	40.000
SCAGO Educational Facilities Corp for Pickens School District	SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB	DBT	80585TCR0	Long	Modellwert (Stufe 2)		42.305 $	0,01	40.000
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District, Series 2025, Ref. GO Bonds	DBT	797661G25	Long	Modellwert (Stufe 2)		58.126 $	0,02	55.000
Sweetwater Union High School District	Sweetwater Union High School District, Series 2024, Ref. GO Bonds	DBT	870462VR6	Long	Modellwert (Stufe 2)		42.230 $	0,01	40.000
State of Minnesota	State of Minnesota, Series 2021 A, GO Bonds	DBT	60412AWH2	Long	Modellwert (Stufe 2)		73.776 $	0,02	70.000
Alabama Highway Authority	Alabama Highway Authority, Series 2025, RB	DBT	010559AC6	Long	Modellwert (Stufe 2)		42.122 $	0,01	40.000
North East Independent School District/TX	North East Independent School District/TX, Series 2025, GO Bonds	DBT	659155QX6	Long	Modellwert (Stufe 2)		42.109 $	0,01	40.000
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2003, RB	DBT	857322PX3	Long	Modellwert (Stufe 2)		42.047 $	0,01	40.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB	DBT	8821178C1	Long	Modellwert (Stufe 2)		41.957 $	0,01	40.000
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey, Series 2018 N, RB	DBT	783186TM1	Long	Modellwert (Stufe 2)		41.812 $	0,01	40.000
New Mexico (State of)	New Mexico (State of), Series 2021, GO Bonds	DBT	647293SL4	Long	Modellwert (Stufe 2)		41.681 $	0,01	40.000
State of Delaware	State of Delaware, Series 2021, GO Bonds	DBT	246381QR1	Long	Modellwert (Stufe 2)		46.869 $	0,02	45.000
Allegheny (County of), PA Port Authority	Allegheny (County of), PA Port Authority, Series 2020, Ref. RB	DBT	017343DU5	Long	Modellwert (Stufe 2)		41.590 $	0,01	40.000
Chicago (City of), IL Midway International Airport	Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB	DBT	167562SM0	Long	Modellwert (Stufe 2)		41.528 $	0,01	40.000
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency, Series 2025, RB	DBT	452024JH6	Long	Modellwert (Stufe 2)		41.521 $	0,01	40.000
Tennessee State School Bond Authority	Tennessee State School Bond Authority, Series 2017, Ref. RB	DBT	880558KD2	Long	Modellwert (Stufe 2)		41.374 $	0,01	40.000
Oklahoma County Independent School District No. 89	Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds	DBT	678841LQ8	Long	Modellwert (Stufe 2)		41.011 $	0,01	40.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB	DBT	546275AD0	Long	Modellwert (Stufe 2)		40.977 $	0,01	40.000
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission, Series 2018, RB	DBT	67760HLQ2	Long	Modellwert (Stufe 2)		40.761 $	0,01	40.000
Little Elm Independent School District	Little Elm Independent School District, Series 2018, GO Bonds	DBT	537096X79	Long	Modellwert (Stufe 2)		40.660 $	0,01	40.000
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue, Series 2018, RB	DBT	161045PA1	Long	Modellwert (Stufe 2)		40.436 $	0,01	40.000
Canaveral Port Authority	Canaveral Port Authority, Series 2018 B, RB	DBT	137288HQ2	Long	Modellwert (Stufe 2)		40.432 $	0,01	40.000
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB	DBT	928173AF0	Long	Modellwert (Stufe 2)		36.815 $	0,01	35.000
Allen (County of), OH (Mercy Health)	Allen (County of), OH (Mercy Health), Series 2020, Ref. RB	DBT	01757LGT7	Long	Modellwert (Stufe 2)		36.809 $	0,01	35.000
Orange (County of), FL School Board	Orange (County of), FL School Board, Series 2017 C, Ref. COP	DBT	684517SH9	Long	Modellwert (Stufe 2)		36.739 $	0,01	35.000
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB	DBT	650028YE7	Long	Modellwert (Stufe 2)		36.529 $	0,01	35.000
Williamson (County of), TX	Williamson (County of), TX, Series 2024, GO Bonds	DBT	969888CQ7	Long	Modellwert (Stufe 2)		36.428 $	0,01	35.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2025, RB	DBT	167591BP0	Long	Modellwert (Stufe 2)		36.281 $	0,01	35.000
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB	DBT	64971PKW4	Long	Modellwert (Stufe 2)		36.182 $	0,01	35.000
Ebert Metropolitan District	Ebert Metropolitan District, Series 2018 A-1, GO Bonds	DBT	278698AZ8	Long	Modellwert (Stufe 2)		35.936 $	0,01	35.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2018, GO Bonds	DBT	57582RRF5	Long	Modellwert (Stufe 2)		107.482 $	0,04	105.000
Bexar County Hospital District	Bexar County Hospital District, Series 2019, Ref. GO Bonds	DBT	088365HP9	Long	Modellwert (Stufe 2)		35.763 $	0,01	35.000
State of Ohio	State of Ohio, Series 2025, GO Bonds	DBT	677523JY9	Long	Modellwert (Stufe 2)		31.754 $	0,01	30.000
County of Fairfax VA	County of Fairfax VA, Series 2025 A, GO Bonds	DBT	30382APA4	Long	Modellwert (Stufe 2)		63.333 $	0,02	60.000
State of Texas	State of Texas, Series 2025, GO Bonds	DBT	882725CS1	Long	Modellwert (Stufe 2)		31.669 $	0,01	30.000
Denton Independent School District	Denton Independent School District, Series 2023, GO Bonds	DBT	249002LK0	Long	Modellwert (Stufe 2)		31.595 $	0,01	30.000
Multnomah County School District No 1J Portland	Multnomah County School District No 1J Portland, Series 2026, GO Bonds	DBT	625517PM3	Long	Modellwert (Stufe 2)		31.481 $	0,01	30.000
School District of Broward County/FL	School District of Broward County/FL, Series 2025 A, Ref. COP	DBT	115065E26	Long	Modellwert (Stufe 2)		31.412 $	0,01	30.000
New York (State of)	New York (State of), Series 2019 A, GO Bonds	DBT	649791PJ3	Long	Modellwert (Stufe 2)		57.530 $	0,02	55.000
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB	DBT	60637AVL3	Long	Modellwert (Stufe 2)		31.263 $	0,01	30.000
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority, Series 2018 A, Ref. RB	DBT	613603YM5	Long	Modellwert (Stufe 2)		31.203 $	0,01	30.000
Columbia (City of), SC	Columbia (City of), SC, Series 2018, RB	DBT	198504YY2	Long	Modellwert (Stufe 2)		31.181 $	0,01	30.000
Arizona (State of) Industrial Development Authority (Social Bonds)	Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB	DBT	04052FDU6	Long	Modellwert (Stufe 2)		31.159 $	0,01	30.000
Miami Valley Career Technology Center	Miami Valley Career Technology Center, Series 2018, GO Bonds	DBT	593842CR6	Long	Modellwert (Stufe 2)		31.155 $	0,01	35.000
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)	Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008, Ref. RB	DBT	59465HUP9	Long	Modellwert (Stufe 2)		31.000 $	0,01	30.000
Maryland Stadium Authority	Maryland Stadium Authority, Series 2018, RB	DBT	574296BT5	Long	Modellwert (Stufe 2)		30.953 $	0,01	30.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2017, RB	DBT	54466HFK7	Long	Modellwert (Stufe 2)		30.860 $	0,01	30.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2017, Ref. RB	DBT	13048T8A4	Long	Modellwert (Stufe 2)		41.074 $	0,01	40.000
Nassau (County of), NY	Nassau (County of), NY, Series 2018 B, GO Bonds	DBT	63165TH73	Long	Modellwert (Stufe 2)		40.983 $	0,01	40.000
University of North Texas System	University of North Texas System, Series 2022, RB	DBT	914729WH7	Long	Modellwert (Stufe 2)		30.444 $	0,01	30.000
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)	Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018 A, RB	DBT	19648FGP3	Long	Modellwert (Stufe 2)		30.401 $	0,01	30.000
San Antonio Independent School District/TX	San Antonio Independent School District/TX, Series 2019, Ref. GO Bonds	DBT	796269C63	Long	Modellwert (Stufe 2)		30.191 $	0,01	30.000
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority, Series 2018, RB	DBT	59333AMY4	Long	Modellwert (Stufe 2)		30.188 $	0,01	30.000
Mesa (City of), AZ	Mesa (City of), AZ, Series 2014, Ref. RB	DBT	590545A82	Long	Modellwert (Stufe 2)		29.928 $	0,01	30.000
East Side Union High School District	East Side Union High School District, Series 2024 A, Ref. GO Bonds	DBT	275282RM5	Long	Modellwert (Stufe 2)		26.421 $	0,01	25.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Series 2025, RB	DBT	606092QA5	Long	Modellwert (Stufe 2)		26.385 $	0,01	25.000
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue, Series 2025, Ref. RB	DBT	162393GS5	Long	Modellwert (Stufe 2)		26.349 $	0,01	25.000
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University), Series 2019 A, RB	DBT	64990GJD5	Long	Modellwert (Stufe 2)		41.650 $	0,01	40.000
California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust)	California (State of) Infrastructure & Economic Development Bank (The J. Paul Getty Trust), Series 2023, Ref. RB	DBT	13034A3S7	Long	Modellwert (Stufe 2)		26.239 $	0,01	25.000
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund, Series 2022 A, RB	DBT	6473104B4	Long	Modellwert (Stufe 2)		26.202 $	0,01	25.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023, Ref. RB	DBT	54659LCL6	Long	Modellwert (Stufe 2)		26.107 $	0,01	25.000
Horry County School District	Horry County School District, Series 2024, GO Bonds	DBT	440673K75	Long	Modellwert (Stufe 2)		26.055 $	0,01	25.000
City of Dallas TX	City of Dallas TX, Series 2024, GO Bonds	DBT	235219YL0	Long	Modellwert (Stufe 2)		26.016 $	0,01	25.000
Frisco Independent School District	Frisco Independent School District, Series 2025 A, Ref. GO Bonds	DBT	35880C6C3	Long	Modellwert (Stufe 2)		26.007 $	0,01	25.000
City of Sacramento CA Transient Occupancy Tax Revenue	City of Sacramento CA Transient Occupancy Tax Revenue, Series 2018, RB	DBT	786073BR6	Long	Modellwert (Stufe 2)		25.656 $	0,01	25.000
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow, Series 2017, GO Bonds	DBT	625482GU2	Long	Modellwert (Stufe 2)		25.611 $	0,01	25.000
King County Public Hospital District No 1	King County Public Hospital District No 1, Series 2018, GO Bonds	DBT	494782LF0	Long	Modellwert (Stufe 2)		25.609 $	0,01	25.000
Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program)	Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB	DBT	724586BF8	Long	Modellwert (Stufe 2)		25.553 $	0,01	25.000
Arlington (City of), TX	Arlington (City of), TX, Series 2018 A, RB	DBT	04184RBR0	Long	Modellwert (Stufe 2)		25.530 $	0,01	25.000
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)	California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB	DBT	13049YBK6	Long	Modellwert (Stufe 2)		25.486 $	0,01	25.000
California (State of) Statewide Communities Development Authority (Adventist Health System)	California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB	DBT	13080SWG5	Long	Modellwert (Stufe 2)		35.378 $	0,01	35.000
District of Columbia (KIPP DC)	District of Columbia (KIPP DC), Series 2017 B, Ref. RB	DBT	25483VTR5	Long	Modellwert (Stufe 2)		35.186 $	0,01	35.000
DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare)	DuBois (City of), PA Hospital Authority (Penn Highlands Healthcare), Series 2018, Ref. RB	DBT	263804BP0	Long	Modellwert (Stufe 2)		24.640 $	0,01	30.000
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)	Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB	DBT	010831EA9	Long	Modellwert (Stufe 2)		21.348 $	0,01	20.000
County of Montgomery MD	County of Montgomery MD, Series 2024 B, Ref. GO Bonds	DBT	61334PGZ0	Long	Modellwert (Stufe 2)		56.345 $	0,02	55.000
Raleigh (City of), NC	Raleigh (City of), NC, Series 2024, Ref. RB	DBT	751120FV3	Long	Modellwert (Stufe 2)		21.126 $	0,01	20.000
DeKalb (County of), GA	DeKalb (County of), GA, Series 2022, Ref. RB	DBT	240523ZF0	Long	Modellwert (Stufe 2)		21.117 $	0,01	20.000
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Series 2025, RB	DBT	797669ZZ4	Long	Modellwert (Stufe 2)		21.083 $	0,01	20.000
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue, Series 2023 B, Ref. RB	DBT	7178932F7	Long	Modellwert (Stufe 2)		21.039 $	0,01	20.000
Main Street Natural Gas Inc.	Main Street Natural Gas Inc., Series 2007 A, RB	DBT	56036YDK8	Long	Modellwert (Stufe 2)		21.008 $	0,01	20.000
Wayne County Airport Authority	Wayne County Airport Authority, Series 2018, RB	DBT	944514ZC5	Long	Modellwert (Stufe 2)		20.989 $	0,01	20.000
Metro/OR	Metro/OR, Series 2025, GO Bonds	DBT	59163PLY7	Long	Modellwert (Stufe 2)		20.986 $	0,01	20.000
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission, Series 2025, RB	DBT	60636WTL9	Long	Modellwert (Stufe 2)		20.956 $	0,01	20.000
Forsyth (County of), GA	Forsyth (County of), GA, Series 2025 A, GO Bonds	DBT	346593JL1	Long	Modellwert (Stufe 2)		20.872 $	0,01	20.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue, Series 2025 A, RB	DBT	452227UY5	Long	Modellwert (Stufe 2)		20.840 $	0,01	20.000
Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds)	Chicago (City of), IL Transit Authority (FTA Section 5307 Urbanized Area Formula Funds), Series 2021, Ref. RB	DBT	167723HD0	Long	Modellwert (Stufe 2)		20.822 $	0,01	20.000
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority, Series 2020 A, Ref. RB	DBT	679111A95	Long	Modellwert (Stufe 2)		20.777 $	0,01	20.000
New York City Industrial Development Agency	New York City Industrial Development Agency, Series 2020, Ref. RB	DBT	64971PJY2	Long	Modellwert (Stufe 2)		20.771 $	0,01	20.000
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)	Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018, Ref. RB	DBT	57563CDG4	Long	Modellwert (Stufe 2)		20.754 $	0,01	20.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2025, RB	DBT	70870JHC5	Long	Modellwert (Stufe 2)		20.749 $	0,01	20.000
American Municipal Power, Inc. (Combined Hydroelectric)	American Municipal Power, Inc. (Combined Hydroelectric), Series 2020, Ref. RB	DBT	02765UQD9	Long	Modellwert (Stufe 2)		20.717 $	0,01	20.000
Santa Monica Community College District (Election of 2016)	Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds	DBT	802385QT4	Long	Modellwert (Stufe 2)		20.663 $	0,01	20.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series 2018, RB	DBT	64577B5G5	Long	Modellwert (Stufe 2)		77.052 $	0,03	75.000
State of Colorado	State of Colorado, Series 2018 A, COP	DBT	196711RF4	Long	Modellwert (Stufe 2)		30.570 $	0,01	30.000
Orange (County of), CA Sanitation District	Orange (County of), CA Sanitation District, Series 2017 A, Ref. RB	DBT	68428TCZ8	Long	Modellwert (Stufe 2)		20.376 $	0,01	20.000
Sufflock (County of), NY	Sufflock (County of), NY, Series 2017 D, Ref. GO Bonds	DBT	86476PWT1	Long	Modellwert (Stufe 2)		20.365 $	0,01	20.000
Maine (State of) Turnpike Authority	Maine (State of) Turnpike Authority, Series 2018, RB	DBT	560551QG1	Long	Modellwert (Stufe 2)		20.336 $	0,01	20.000
Spartanburg (City of), SC Regional Health Services District	Spartanburg (City of), SC Regional Health Services District, Series 2017 A, Ref. RB	DBT	847113CH8	Long	Modellwert (Stufe 2)		20.162 $	0,01	20.000
Santa Clara (County of), CA Financing Authority	Santa Clara (County of), CA Financing Authority, Series 2018 A, RB	DBT	801577MK0	Long	Modellwert (Stufe 2)		20.053 $	0,01	20.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, Series 2025, Ref. RB	DBT	5444455P0	Long	Modellwert (Stufe 2)		15.823 $	0,01	15.000
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District, Series 2025, GO Bonds	DBT	3886407G3	Long	Modellwert (Stufe 2)		15.804 $	0,01	15.000
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue, Series 2025, Ref. RB	DBT	662903G98	Long	Modellwert (Stufe 2)		15.801 $	0,01	15.000
Arizona Sports & Tourism Authority	Arizona Sports & Tourism Authority, Series 2022, Ref. RB	DBT	040583BU9	Long	Modellwert (Stufe 2)		15.721 $	0,01	15.000
County of Luzerne PA	County of Luzerne PA, Series 2025, Ref. GO Bonds	DBT	550697WR3	Long	Modellwert (Stufe 2)		15.707 $	0,01	15.000
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)	Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2023 A, Ref. RB	DBT	29509PLV9	Long	Modellwert (Stufe 2)		15.699 $	0,01	15.000
Public Authority for Colorado Energy	Public Authority for Colorado Energy, Series 2008, RB	DBT	744387AC5	Long	Modellwert (Stufe 2)		15.641 $	0,01	15.000
City of San Antonio TX	City of San Antonio TX, Series 2025, GO Bonds	DBT	79623PTQ8	Long	Modellwert (Stufe 2)		15.570 $	0,01	15.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2018 B-1, GO Bonds	DBT	5446466P2	Long	Modellwert (Stufe 2)		15.562 $	0,01	15.000
Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.)	Southwestern Illinois Development Authority (Hospital Sisters Services, Inc.), Series 2017, RB	DBT	84553AAN2	Long	Modellwert (Stufe 2)		15.523 $	0,01	15.000
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)	Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 B, RB	DBT	45470YDT5	Long	Modellwert (Stufe 2)		15.486 $	0,01	15.000
Roseville Natural Gas Financing Authority	Roseville Natural Gas Financing Authority, Series 2007, RB	DBT	777863AV3	Long	Modellwert (Stufe 2)		15.452 $	0,01	15.000
Alvin Independent School District	Alvin Independent School District, Series 2019, Ref. GO Bonds	DBT	022447P59	Long	Modellwert (Stufe 2)		14.143 $	0,00	15.000
Denver City & County School District No 1	Denver City & County School District No 1, Series 2025 D, Ref. GO Bonds	DBT	249174ZR7	Long	Modellwert (Stufe 2)		10.611 $	0,00	10.000
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB	DBT	79768HHR2	Long	Modellwert (Stufe 2)		10.601 $	0,00	10.000
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)	New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, Ref. RB	DBT	65000BP69	Long	Modellwert (Stufe 2)		10.506 $	0,00	10.000
County of Prince George's MD	County of Prince George's MD, Series 2018 A, GO Bonds	DBT	7417014W3	Long	Modellwert (Stufe 2)		31.075 $	0,01	30.000
Humble Independent School District	Humble Independent School District, Series 2025, Ref. GO Bonds	DBT	445047NH2	Long	Modellwert (Stufe 2)		10.420 $	0,00	10.000
County of Hennepin MN	County of Hennepin MN, Series 2019 B, GO Bonds	DBT	425507HU7	Long	Modellwert (Stufe 2)		10.411 $	0,00	10.000
Colorado (State of) Health Facilities Authority (SCL Health System)	Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB	DBT	19648FLC6	Long	Modellwert (Stufe 2)		10.357 $	0,00	10.000
Allegheny County Hospital Development Authority	Allegheny County Hospital Development Authority, Series 2018, Ref. RB	DBT	01728A3Q7	Long	Modellwert (Stufe 2)		10.354 $	0,00	10.000
Greeneville Health & Educational Facilities Board	Greeneville Health & Educational Facilities Board, Series 2018 A, Ref. RB	DBT	396649EU5	Long	Modellwert (Stufe 2)		10.243 $	0,00	10.000
Texas A&M University	Texas A&M University, Series 2017 E, Ref. RB	DBT	88213AKX2	Long	Modellwert (Stufe 2)		10.229 $	0,00	10.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB	DBT	70917S4A8	Long	Modellwert (Stufe 2)		10.157 $	0,00	10.000
Illinois Finance Authority	Illinois Finance Authority, Series 2016, RB	DBT	45204EEU8	Long	Modellwert (Stufe 2)		10.151 $	0,00	10.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2018, RB	DBT	83703FKU5	Long	Modellwert (Stufe 2)		10.109 $	0,00	10.000
Suffolk (County of), NY Water Authority	Suffolk (County of), NY Water Authority, Series 2018 A, RB	DBT	864784GJ6	Long	Modellwert (Stufe 2)		10.038 $	0,00	10.000
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue, Series 2019, RB	DBT	605638BR5	Long	Modellwert (Stufe 2)		9.996 $	0,00	10.000
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)	Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB	DBT	57584YZM4	Long	Modellwert (Stufe 2)		5.287 $	0,00	5.000
Arizona (State of)	Arizona (State of), Series 2019 A, Ref. COP	DBT	040588H32	Long	Modellwert (Stufe 2)		5.284 $	0,00	5.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB	DBT	8371515Z8	Long	Modellwert (Stufe 2)		5.278 $	0,00	5.000
County of Broward FL Water & Sewer Utility Revenue	County of Broward FL Water & Sewer Utility Revenue, Series 2025, Ref. RB	DBT	115117NM1	Long	Modellwert (Stufe 2)		5.278 $	0,00	5.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB	DBT	271014T77	Long	Modellwert (Stufe 2)		5.276 $	0,00	5.000
Long Beach (City of), CA Bond Finance Authority	Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB	DBT	54241AAU7	Long	Modellwert (Stufe 2)		5.273 $	0,00	5.000
Nassau Health Care Corp.	Nassau Health Care Corp., Series 2009, Ref. RB	DBT	63167NBW5	Long	Modellwert (Stufe 2)		5.265 $	0,00	5.000
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue, Series 2025, Ref. RB	DBT	851018LC3	Long	Modellwert (Stufe 2)		5.261 $	0,00	5.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2024 A, Ref. RB	DBT	20775DYE6	Long	Modellwert (Stufe 2)		5.251 $	0,00	5.000
City of Philadelphia PA	City of Philadelphia PA, Series 2025 C, Ref. GO Bonds	DBT	717813C31	Long	Modellwert (Stufe 2)		5.247 $	0,00	5.000
Erie County Industrial Development Agency (The)	Erie County Industrial Development Agency (The), Series 2025, RB	DBT	29509PLY3	Long	Modellwert (Stufe 2)		5.233 $	0,00	5.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2023, RB	DBT	02765URP1	Long	Modellwert (Stufe 2)		5.179 $	0,00	5.000
Grossmont-Cuyamaca Community College District (Election of 2012)	Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds	DBT	399267GS6	Long	Modellwert (Stufe 2)		5.145 $	0,00	5.000
Westminster Public Schools	Westminster Public Schools, Series 2019, COP	DBT	960667AZ6	Long	Modellwert (Stufe 2)		5.089 $	0,00	5.000
New Orleans (Port of), LA Board of Commissioners	New Orleans (Port of), LA Board of Commissioners, Series 2018 A, RB	DBT	734782CT0	Long	Modellwert (Stufe 2)		5.045 $	0,00	5.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Bossier City), Series 2018, RB	DBT	54628CFZ0	Long	Modellwert (Stufe 2)		4.989 $	0,00	5.000
							298.164.432 $	98,09	287.654.000