Was steckt im Fonds Invesco BulletShares 2027 Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							331.518.277 $	96,91	325.040.000
Illinois (State of)	Illinois (State of), Series 2017 C, GO Bonds	DBT	452152P21	Long	Modellwert (Stufe 2)		6.733.911 $	1,97	6.585.000
New Jersey (State of)	New Jersey (State of), Series 2020 A, GO Bonds	DBT	646039YL5	Long	Modellwert (Stufe 2)		1.637.196 $	0,48	1.600.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB	DBT	64972GQE7	Long	Modellwert (Stufe 2)		5.266.774 $	1,54	5.145.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB	DBT	64971W4X5	Long	Modellwert (Stufe 2)		12.304.859 $	3,60	12.055.000
Clark (County of), NV	Clark (County of), NV, Series 2017, Ref. GO Bonds	DBT	180848SS3	Long	Modellwert (Stufe 2)		1.547.668 $	0,45	1.520.000
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	DBT	44420RBE9	Long	Modellwert (Stufe 2)		4.556.640 $	1,33	4.505.000
California (State of) Health Facilities Financing Authority (Kaiser Permanente)	California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-1, RB	DBT	13032UMR6	Long	Modellwert (Stufe 2)		845.969 $	0,25	815.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2017 A, RB	DBT	882854B84	Long	Modellwert (Stufe 2)		2.864.023 $	0,84	2.815.000
Houston (City of), TX	Houston (City of), TX, Series 2017 B, Ref. RB	DBT	44244CNE3	Long	Modellwert (Stufe 2)		1.627.973 $	0,48	1.600.000
California (State of)	California (State of), Series 2021, Ref. GO Bonds	DBT	13063DB72	Long	Modellwert (Stufe 2)		12.535.430 $	3,66	12.210.000
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB	DBT	64990CJK8	Long	Modellwert (Stufe 2)		897.901 $	0,26	895.000
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017 B, Ref. RB	DBT	574218V67	Long	Modellwert (Stufe 2)		761.966 $	0,22	760.000
Auburn School District No. 408 of King & Pierce Counties	Auburn School District No. 408 of King & Pierce Counties, Series 2018, GO Bonds	DBT	494619ER6	Long	Modellwert (Stufe 2)		740.709 $	0,22	720.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2017-3, Ref. RB	DBT	709224C98	Long	Modellwert (Stufe 2)		5.216.305 $	1,52	5.105.000
Anaheim (City of), CA Housing & Public Improvements Authority	Anaheim (City of), CA Housing & Public Improvements Authority, Series 2022, Ref. RB	DBT	032556MH2	Long	Modellwert (Stufe 2)		673.355 $	0,20	655.000
Minnesota (State of)	Minnesota (State of), Series 2017 A, GO Bonds	DBT	60412ALH4	Long	Modellwert (Stufe 2)		2.553.542 $	0,75	2.480.000
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority, Series 2017 A, Ref. RB	DBT	928173BT9	Long	Modellwert (Stufe 2)		1.523.079 $	0,45	1.490.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2017 B, RB	DBT	938782FQ7	Long	Modellwert (Stufe 2)		2.483.129 $	0,73	2.435.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB	DBT	89602N7L2	Long	Modellwert (Stufe 2)		4.124.949 $	1,21	4.040.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2017 B, Ref. RB	DBT	66285WW85	Long	Modellwert (Stufe 2)		3.537.793 $	1,03	3.510.000
New York (City of), NY	New York (City of), NY, Series 2020 A-1, Ref. GO Bonds	DBT	64966QMB3	Long	Modellwert (Stufe 2)		5.948.010 $	1,74	5.800.000
University of California	University of California, Series 2017 AV, RB	DBT	91412GX83	Long	Modellwert (Stufe 2)		3.132.594 $	0,92	3.075.000
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)	California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB	DBT	13032UNG9	Long	Modellwert (Stufe 2)		639.579 $	0,19	680.000
North Carolina (State of)	North Carolina (State of), Series 2017 B, Ref. RB	DBT	65829QCW2	Long	Modellwert (Stufe 2)		1.374.606 $	0,40	1.345.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2017 A, GO Bonds	DBT	57582RMR4	Long	Modellwert (Stufe 2)		5.717.816 $	1,67	5.590.000
Tampa (City of) & Hillsborough (County of), FL Expressway Authority	Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB	DBT	875301FP3	Long	Modellwert (Stufe 2)		553.966 $	0,16	550.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2017, Ref. RB	DBT	153476CY0	Long	Modellwert (Stufe 2)		917.199 $	0,27	895.000
Connecticut (State of)	Connecticut (State of), Series 2022 D, Ref. GO Bonds	DBT	20772KRS0	Long	Modellwert (Stufe 2)		3.708.486 $	1,08	3.620.000
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-1, Ref. RB	DBT	89602HEV5	Long	Modellwert (Stufe 2)		540.302 $	0,16	525.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), Series 2019, Ref. GO Bonds	DBT	70914PQ21	Long	Modellwert (Stufe 2)		2.444.374 $	0,71	2.395.000
Mississippi (State of)	Mississippi (State of), Series 2017 A, Ref. GO Bonds	DBT	605581JN8	Long	Modellwert (Stufe 2)		1.331.394 $	0,39	1.290.000
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 2017 B, RB	DBT	79766DKK4	Long	Modellwert (Stufe 2)		632.620 $	0,18	625.000
Virginia (Commonwealth of) Transportation Board (Garvee)	Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB	DBT	92778UCB4	Long	Modellwert (Stufe 2)		653.534 $	0,19	635.000
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1), Second Series 2019 A, GO Bonds	DBT	574193RQ3	Long	Modellwert (Stufe 2)		963.785 $	0,28	940.000
San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds)	San Francisco Bay Area Rapid Transit District (Election of 2004) (Green Bonds), Series 2017, Ref. GO Bonds	DBT	797661WX9	Long	Modellwert (Stufe 2)		513.773 $	0,15	510.000
Charlotte (City of), NC	Charlotte (City of), NC, Series 2023 B, Ref. GO Bonds	DBT	161035MT4	Long	Modellwert (Stufe 2)		513.329 $	0,15	500.000
California (State of) Public Works Board	California (State of) Public Works Board, Series 2022 B, Ref. RB	DBT	13068XAV1	Long	Modellwert (Stufe 2)		647.126 $	0,19	630.000
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2017 I, Ref. RB	DBT	6460665E6	Long	Modellwert (Stufe 2)		1.166.995 $	0,34	1.140.000
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	DBT	80168NJJ9	Long	Modellwert (Stufe 2)		510.829 $	0,15	500.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB	DBT	544495Y99	Long	Modellwert (Stufe 2)		3.204.636 $	0,94	3.160.000
Ohio (State of) Higher Educational Facility Commission (Kenyon College)	Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2017, RB	DBT	67756DPC4	Long	Modellwert (Stufe 2)		505.372 $	0,15	500.000
Riverside (County of), CA Transportation Commission	Riverside (County of), CA Transportation Commission, Series 2017 B, Ref. RB	DBT	769125GS8	Long	Modellwert (Stufe 2)		1.437.750 $	0,42	1.390.000
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB	DBT	59447TQP1	Long	Modellwert (Stufe 2)		1.600.814 $	0,47	1.560.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2017 A, RB	DBT	64990AGN9	Long	Modellwert (Stufe 2)		9.432.694 $	2,76	9.260.000
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	592041YC5	Long	Modellwert (Stufe 2)		488.319 $	0,14	485.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2016 A-1, RN	DBT	6461362B6	Long	Modellwert (Stufe 2)		1.397.548 $	0,41	1.370.000
Illinois (State of) Finance Authority (Southern Illinois Healthcare)	Illinois (State of) Finance Authority (Southern Illinois Healthcare), Series 2017, RB	DBT	45204ESL3	Long	Modellwert (Stufe 2)		480.345 $	0,14	480.000
Chicago (City of), IL Board of Education	Chicago (City of), IL Board of Education, Series 2017, RB	DBT	167510AL0	Long	Modellwert (Stufe 2)		684.107 $	0,20	680.000
University of California (Limited)	University of California (Limited), Series 2017 M, RB	DBT	91412G2K0	Long	Modellwert (Stufe 2)		1.326.654 $	0,39	1.305.000
Los Angeles Community College District	Los Angeles Community College District, Series 2024, GO Bonds	DBT	54438CC42	Long	Modellwert (Stufe 2)		473.847 $	0,14	460.000
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB	DBT	13032URP5	Long	Modellwert (Stufe 2)		2.548.082 $	0,74	2.495.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB	DBT	89602HCS4	Long	Modellwert (Stufe 2)		1.108.235 $	0,32	1.080.000
California State University	California State University, Series 2017 A, Ref. RB	DBT	13077DAQ5	Long	Modellwert (Stufe 2)		1.915.257 $	0,56	1.875.000
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2016 A, Ref. RB	DBT	56682HCE7	Long	Modellwert (Stufe 2)		1.860.476 $	0,54	1.840.000
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	DBT	010609FF7	Long	Modellwert (Stufe 2)		465.693 $	0,14	450.000
Gwinnett County School District	Gwinnett County School District, Series 2022 B, GO Bonds	DBT	403755Y54	Long	Modellwert (Stufe 2)		463.019 $	0,14	450.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds	DBT	544647HJ2	Long	Modellwert (Stufe 2)		1.724.743 $	0,50	1.685.000
Greenville County School District	Greenville County School District, Series 2023, Ref. RB	DBT	396066JF0	Long	Modellwert (Stufe 2)		461.243 $	0,13	445.000
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)	Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB	DBT	74442PFT7	Long	Modellwert (Stufe 2)		457.527 $	0,13	450.000
District of Columbia	District of Columbia, Series 2019 A, GO Bonds	DBT	25476FXE3	Long	Modellwert (Stufe 2)		3.721.837 $	1,09	3.635.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB	DBT	46246K4B5	Long	Modellwert (Stufe 2)		632.398 $	0,18	615.000
Washington (State of)	Washington (State of), Series 2017 C, Ref. GO Bonds	DBT	93974DX37	Long	Modellwert (Stufe 2)		6.581.378 $	1,92	6.440.000
University of Virginia	University of Virginia, Series 2017 A, Ref. RB	DBT	915217WN9	Long	Modellwert (Stufe 2)		715.682 $	0,21	705.000
Los Angeles (City of), CA	Los Angeles (City of), CA, Series 2025, Ref. RB	DBT	53945CMF4	Long	Modellwert (Stufe 2)		559.076 $	0,16	545.000
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)	Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB	DBT	71781XCQ4	Long	Modellwert (Stufe 2)		752.246 $	0,22	750.000
JEA Electric System	JEA Electric System, Series 2017 B, Ref. RB	DBT	46613SFW5	Long	Modellwert (Stufe 2)		896.052 $	0,26	870.000
Hawaii (State of)	Hawaii (State of), Series 2017 FN, Ref. GO Bonds	DBT	419792SK3	Long	Modellwert (Stufe 2)		1.632.163 $	0,48	1.600.000
Alaska (State of) Municipal Bond Bank Authority	Alaska (State of) Municipal Bond Bank Authority, Series 2017 A, RB	DBT	01179RVL4	Long	Modellwert (Stufe 2)		442.098 $	0,13	440.000
Los Angeles (City of), CA (Green Bonds)	Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB	DBT	53945CGT1	Long	Modellwert (Stufe 2)		723.005 $	0,21	710.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB	DBT	59259N8C0	Long	Modellwert (Stufe 2)		3.684.776 $	1,08	3.595.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds	DBT	882830BM3	Long	Modellwert (Stufe 2)		459.569 $	0,13	450.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2016 J, RB	DBT	91514AGR0	Long	Modellwert (Stufe 2)		1.173.163 $	0,34	1.150.000
Palm Beach County School District	Palm Beach County School District, Series 2017 A, Ref. COP	DBT	696550C26	Long	Modellwert (Stufe 2)		456.837 $	0,13	445.000
Wisconsin (State of)	Wisconsin (State of), Series 2017, Ref. GO Bonds	DBT	97705MGR0	Long	Modellwert (Stufe 2)		2.729.402 $	0,80	2.670.000
Los Angeles Community College District (Election of 2022)	Los Angeles Community College District (Election of 2022), Series 2023 A-1, GO Bonds	DBT	54438CZR6	Long	Modellwert (Stufe 2)		401.740 $	0,12	390.000
Prince George's (County of), MD	Prince George's (County of), MD, Series 2019 A, GO Bonds	DBT	7417015K8	Long	Modellwert (Stufe 2)		780.595 $	0,23	765.000
City of New York NY	City of New York NY, Series 2017 B-1, GO Bonds	DBT	64966MQU6	Long	Modellwert (Stufe 2)		1.011.679 $	0,30	985.000
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB	DBT	54466HFC5	Long	Modellwert (Stufe 2)		1.207.767 $	0,35	1.180.000
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	13034AYP9	Long	Modellwert (Stufe 2)		1.022.175 $	0,30	995.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 2017 A, RB	DBT	64577BC93	Long	Modellwert (Stufe 2)		1.217.235 $	0,36	1.190.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB	DBT	79574CBS1	Long	Modellwert (Stufe 2)		1.312.186 $	0,38	1.295.000
Westmoreland (County of), PA Municipal Authority	Westmoreland (County of), PA Municipal Authority, Series 2017, Ref. RB	DBT	961017RG7	Long	Modellwert (Stufe 2)		552.527 $	0,16	540.000
Truckee Meadows Water Authority	Truckee Meadows Water Authority, Series 2017, Ref. RB	DBT	897825HF5	Long	Modellwert (Stufe 2)		430.186 $	0,13	420.000
San Antonio Education Facilities Corp. (Trinity University)	San Antonio Education Facilities Corp. (Trinity University), Series 2017, RB	DBT	796247CE2	Long	Modellwert (Stufe 2)		383.019 $	0,11	380.000
California (State of) Health Facilities Financing Authority (El Camino Hospital)	California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB	DBT	13032UMK1	Long	Modellwert (Stufe 2)		410.873 $	0,12	415.000
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission, Series 2023 A, RB	DBT	409328BU4	Long	Modellwert (Stufe 2)		379.423 $	0,11	370.000
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	838810EE5	Long	Modellwert (Stufe 2)		1.162.280 $	0,34	1.145.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2017, Ref. RB	DBT	71883MMV3	Long	Modellwert (Stufe 2)		1.388.164 $	0,41	1.365.000
Michigan Finance Authority	Michigan Finance Authority, Series 2017, Ref. RB	DBT	59447TQR7	Long	Modellwert (Stufe 2)		430.530 $	0,13	430.000
Franklin County School District No. 1 Pasco	Franklin County School District No. 1 Pasco, Series 2018, GO Bonds	DBT	353442C20	Long	Modellwert (Stufe 2)		665.381 $	0,19	645.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series 2023 A, Ref. GO Bonds	DBT	232769MR7	Long	Modellwert (Stufe 2)		564.040 $	0,16	555.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2017 A, RB	DBT	67766WXQ0	Long	Modellwert (Stufe 2)		656.308 $	0,19	640.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2017, RB	DBT	914440QV7	Long	Modellwert (Stufe 2)		482.366 $	0,14	470.000
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB	DBT	65829QDY7	Long	Modellwert (Stufe 2)		694.995 $	0,20	680.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)	Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System), Series 2017 B, RB	DBT	49126KLC3	Long	Modellwert (Stufe 2)		741.632 $	0,22	745.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2017 B, Ref. RB	DBT	13068XJB6	Long	Modellwert (Stufe 2)		509.601 $	0,15	495.000
West Virginia (State of) Commissioner of Highways (Surface Transportation)	West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB	DBT	95649ACM4	Long	Modellwert (Stufe 2)		437.320 $	0,13	425.000
City of Bridgeport CT	City of Bridgeport CT, Series 2017 B, Ref. GO Bonds	DBT	108152GS2	Long	Modellwert (Stufe 2)		349.059 $	0,10	340.000
Santa Clara (County of), CA	Santa Clara (County of), CA, Series 2017 C, Ref. GO Bonds	DBT	801546QH8	Long	Modellwert (Stufe 2)		396.041 $	0,12	385.000
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University), Series 2017 A, Ref. RB	DBT	64990CB91	Long	Modellwert (Stufe 2)		856.917 $	0,25	845.000
San Bernardino Community College District (Election of 2018)	San Bernardino Community College District (Election of 2018), Series 2019 A, GO Bonds	DBT	796720MB3	Long	Modellwert (Stufe 2)		341.526 $	0,10	335.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB	DBT	6461397B5	Long	Modellwert (Stufe 2)		644.002 $	0,19	635.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2017, RB	DBT	70917SD42	Long	Modellwert (Stufe 2)		840.717 $	0,25	835.000
Maryland (State of)	Maryland (State of), Series 2017 A, GO Bonds	DBT	574193NP9	Long	Modellwert (Stufe 2)		1.977.616 $	0,58	1.940.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB	DBT	54466HJJ6	Long	Modellwert (Stufe 2)		1.680.977 $	0,49	1.640.000
Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements)	Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB	DBT	03255LHR3	Long	Modellwert (Stufe 2)		332.501 $	0,10	325.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2017, RB	DBT	542691AT7	Long	Modellwert (Stufe 2)		636.329 $	0,19	625.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation, Series 2025 C, Ref. RB	DBT	574204Y56	Long	Modellwert (Stufe 2)		376.306 $	0,11	365.000
Socorro Independent School District	Socorro Independent School District, Series 2018, GO Bonds	DBT	833715EY7	Long	Modellwert (Stufe 2)		536.043 $	0,16	530.000
New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology)	New Jersey (State of) Educational Facilities Authority (Stevenns Institute Technology), Series 2017, Ref. RB	DBT	646066L99	Long	Modellwert (Stufe 2)		323.087 $	0,09	320.000
Ohio (State of)	Ohio (State of), Series 2017 U, Ref. GO Bonds	DBT	677522RM8	Long	Modellwert (Stufe 2)		1.145.307 $	0,33	1.115.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Second series 2017, Ref. RB	DBT	709224ZY8	Long	Modellwert (Stufe 2)		1.592.151 $	0,47	1.575.000
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017, Ref. RB	DBT	645790JZ0	Long	Modellwert (Stufe 2)		760.884 $	0,22	750.000
Texas (State of)	Texas (State of), Series 2017 B, Ref. GO Bonds	DBT	8827237B9	Long	Modellwert (Stufe 2)		2.804.321 $	0,82	2.725.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2017 C-2, Ref. RB	DBT	6500356U7	Long	Modellwert (Stufe 2)		2.603.877 $	0,76	2.550.000
Orange (County of), FL School Board	Orange (County of), FL School Board, Series 2016 B, Ref. COP	DBT	684517RG2	Long	Modellwert (Stufe 2)		418.813 $	0,12	415.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2023, Ref. RB	DBT	592250FG4	Long	Modellwert (Stufe 2)		308.205 $	0,09	300.000
Illinois (State of) Finance Authority (Ascension Health)	Illinois (State of) Finance Authority (Ascension Health), Series 2016 C, Ref. RB	DBT	45204FP74	Long	Modellwert (Stufe 2)		1.080.241 $	0,32	1.070.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2016, Ref. RB	DBT	7962535L2	Long	Modellwert (Stufe 2)		1.183.829 $	0,35	1.170.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB	DBT	73358WP32	Long	Modellwert (Stufe 2)		2.499.659 $	0,73	2.440.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB	DBT	575579HE0	Long	Modellwert (Stufe 2)		408.234 $	0,12	400.000
San Jose (City of), CA	San Jose (City of), CA, Series 2017 B, Ref. RB	DBT	798136WT0	Long	Modellwert (Stufe 2)		474.294 $	0,14	470.000
Williamson (County of), TX	Williamson (County of), TX, Series 2024, GO Bonds	DBT	969888CP9	Long	Modellwert (Stufe 2)		299.930 $	0,09	295.000
New York (State of) Dormitory Authority (Bidding Group 3)	New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB	DBT	64990FGK4	Long	Modellwert (Stufe 2)		329.982 $	0,10	325.000
University of Connecticut	University of Connecticut, Series 2017 A, RB	DBT	914233K75	Long	Modellwert (Stufe 2)		664.056 $	0,19	655.000
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB	DBT	6473104A6	Long	Modellwert (Stufe 2)		507.874 $	0,15	495.000
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah, Series 2018, GO Bonds	DBT	4952244M6	Long	Modellwert (Stufe 2)		649.187 $	0,19	630.000
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation, Series 2021 A, RB	DBT	574204R39	Long	Modellwert (Stufe 2)		1.583.433 $	0,46	1.545.000
Los Angeles Community College District (Election of 2016)	Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds	DBT	54438CB50	Long	Modellwert (Stufe 2)		339.933 $	0,10	330.000
Clark County School District	Clark County School District, Series 2022, GO Bonds	DBT	181687EU4	Long	Modellwert (Stufe 2)		599.713 $	0,18	585.000
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2017, Ref. RB	DBT	546399CL8	Long	Modellwert (Stufe 2)		481.748 $	0,14	485.000
Montgomery (County of), MD	Montgomery (County of), MD, Series 2020 A, GO Bonds	DBT	61334PBY8	Long	Modellwert (Stufe 2)		883.509 $	0,26	860.000
Conroe Independent School District	Conroe Independent School District, Series 2020 A, Ref. GO Bonds	DBT	208418T37	Long	Modellwert (Stufe 2)		289.924 $	0,08	285.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB	DBT	452252PD5	Long	Modellwert (Stufe 2)		633.419 $	0,19	625.000
State of California	State of California, Series 2017, GO Bonds	DBT	13063EKH8	Long	Modellwert (Stufe 2)		948.756 $	0,28	930.000
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation, Series 2023, RB	DBT	040654YH2	Long	Modellwert (Stufe 2)		312.358 $	0,09	305.000
Florida (State of)	Florida (State of), Series 2022 C, Ref. GO Bonds	DBT	34153QWP7	Long	Modellwert (Stufe 2)		612.833 $	0,18	600.000
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds), Series 2022 B, RB	DBT	915183Y50	Long	Modellwert (Stufe 2)		282.892 $	0,08	275.000
Tuscaloosa (City of), AL Board of Education	Tuscaloosa (City of), AL Board of Education, Series 2017, Revenue Wts.	DBT	900680BH1	Long	Modellwert (Stufe 2)		282.522 $	0,08	280.000
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks), Series 2017 B, Ref. RB	DBT	759136UP7	Long	Modellwert (Stufe 2)		634.939 $	0,19	615.000
Cook (County of), IL	Cook (County of), IL, Series 2017, Ref. RB	DBT	213248BE6	Long	Modellwert (Stufe 2)		1.248.322 $	0,36	1.225.000
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB	DBT	7599112Y5	Long	Modellwert (Stufe 2)		276.234 $	0,08	270.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2017 A, Ref. RB	DBT	70870JAX6	Long	Modellwert (Stufe 2)		320.768 $	0,09	320.000
California (State of) Municipal Finance Authority (Community Medical Centers)	California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB	DBT	13048TS20	Long	Modellwert (Stufe 2)		315.555 $	0,09	315.000
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB	DBT	79765R2J7	Long	Modellwert (Stufe 2)		492.637 $	0,14	475.000
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	13032UQG6	Long	Modellwert (Stufe 2)		1.487.925 $	0,43	1.440.000
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District, Series 2025 C, GO Bonds	DBT	235308U43	Long	Modellwert (Stufe 2)		427.019 $	0,12	420.000
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds), Series 2019 A, RB	DBT	45506DV77	Long	Modellwert (Stufe 2)		506.595 $	0,15	500.000
Ohio State University (The)	Ohio State University (The), Series 2017 A, Ref. RB	DBT	677704D47	Long	Modellwert (Stufe 2)		371.339 $	0,11	365.000
Ceres Unified School District	Ceres Unified School District, Series 2017, GO Bonds	DBT	156753NX9	Long	Modellwert (Stufe 2)		271.939 $	0,08	270.000
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority, Series 2018 A, Ref. RB	DBT	64711RMB9	Long	Modellwert (Stufe 2)		471.430 $	0,14	460.000
San Jose (City of), CA Redevelopment Agency Successor Agency	San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB	DBT	798170AQ9	Long	Modellwert (Stufe 2)		491.726 $	0,14	480.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation), Series 2017 A, Ref. RB	DBT	54628CAT9	Long	Modellwert (Stufe 2)		268.695 $	0,08	265.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2017 A, RB	DBT	592030J35	Long	Modellwert (Stufe 2)		1.122.613 $	0,33	1.105.000
Kentucky (Commonwealth of) Property & Building Commission (No. 112)	Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB	DBT	49151FNL0	Long	Modellwert (Stufe 2)		267.468 $	0,08	265.000
University of Cincinnati	University of Cincinnati, Series 2017 A, RB	DBT	914119F98	Long	Modellwert (Stufe 2)		267.444 $	0,08	265.000
Seattle (City of), WA (Green Bonds)	Seattle (City of), WA (Green Bonds), Series 2020 A, RB	DBT	812643UL6	Long	Modellwert (Stufe 2)		266.818 $	0,08	260.000
California (State of) (Bid Group C)	California (State of) (Bid Group C), Series 2016, Ref. GO Bonds	DBT	13063C4P2	Long	Modellwert (Stufe 2)		266.088 $	0,08	265.000
Michigan (State of) (Garvee)	Michigan (State of) (Garvee), Series 2016, Ref. RB	DBT	594612DJ9	Long	Modellwert (Stufe 2)		259.717 $	0,08	255.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2024 P, Ref. RB	DBT	650009Y64	Long	Modellwert (Stufe 2)		319.507 $	0,09	315.000
Richmond (County of), GA Board of Education	Richmond (County of), GA Board of Education, Series 2023, GO Bonds	DBT	764581KP8	Long	Modellwert (Stufe 2)		258.168 $	0,08	250.000
Dallas College	Dallas College, Series 2022, GO Bonds	DBT	234685MK8	Long	Modellwert (Stufe 2)		317.838 $	0,09	310.000
Energy Northwest (Bonneville Power Administration)	Energy Northwest (Bonneville Power Administration), Series 2016, Ref. RB	DBT	29270CR31	Long	Modellwert (Stufe 2)		255.479 $	0,07	255.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-2, RB	DBT	64971XAR9	Long	Modellwert (Stufe 2)		816.270 $	0,24	800.000
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)	Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB	DBT	19645R6B2	Long	Modellwert (Stufe 2)		599.674 $	0,18	595.000
California (State of) Educational Facilities Authority (Loma Linda University)	California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB	DBT	130179JE5	Long	Modellwert (Stufe 2)		401.234 $	0,12	400.000
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station), Series 2017 A, Ref. RB	DBT	29270CV44	Long	Modellwert (Stufe 2)		516.773 $	0,15	505.000
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D, GO Bonds	DBT	938429U88	Long	Modellwert (Stufe 2)		535.272 $	0,16	525.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Fifteenth Series 2017, Ref. RB	DBT	71783MAY1	Long	Modellwert (Stufe 2)		831.698 $	0,24	820.000
East Central Regional Wastewater Treatment Facilities Operation Board	East Central Regional Wastewater Treatment Facilities Operation Board, Series 2017, Ref. RB	DBT	27149TBG5	Long	Modellwert (Stufe 2)		248.348 $	0,07	245.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2017, Ref. RB	DBT	072024VL3	Long	Modellwert (Stufe 2)		579.849 $	0,17	590.000
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health), Series 2016 A, Ref. RB	DBT	499527CG2	Long	Modellwert (Stufe 2)		331.842 $	0,10	330.000
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority, Series 2017 D, RB	DBT	27677SAW3	Long	Modellwert (Stufe 2)		243.053 $	0,07	240.000
Kane McHenry Cook & De Kalb Counties Unit School District No. 300	Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Series 2017, Ref. GO Bonds	DBT	484080TN6	Long	Modellwert (Stufe 2)		240.800 $	0,07	235.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2019 A, Ref. COP	DBT	115065B52	Long	Modellwert (Stufe 2)		240.730 $	0,07	235.000
Adams & Weld Counties School District No. 27J Brighton	Adams & Weld Counties School District No. 27J Brighton, Series 2017, GO Bonds	DBT	005518WY7	Long	Modellwert (Stufe 2)		239.313 $	0,07	235.000
Allen Independent School District	Allen Independent School District, Series 2025 A, Ref. GO Bonds	DBT	018106ZC1	Long	Modellwert (Stufe 2)		239.160 $	0,07	235.000
Jurupa Unified School District	Jurupa Unified School District, Series 2017 B, GO Bonds	DBT	482124RJ5	Long	Modellwert (Stufe 2)		238.939 $	0,07	240.000
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. RB	DBT	57584XK34	Long	Modellwert (Stufe 2)		426.964 $	0,12	420.000
Colorado (State of)	Colorado (State of), Series 2017 J, COP	DBT	19668QHP3	Long	Modellwert (Stufe 2)		867.452 $	0,25	845.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2017 A, Ref. RAC	DBT	45129WNV8	Long	Modellwert (Stufe 2)		236.195 $	0,07	230.000
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB	DBT	64986DDP7	Long	Modellwert (Stufe 2)		920.979 $	0,27	900.000
Imperial Irrigation District	Imperial Irrigation District, Series 2017, Ref. RB	DBT	452650KM5	Long	Modellwert (Stufe 2)		235.415 $	0,07	235.000
Brevard County School District	Brevard County School District, Series 2017 A, Ref. COP	DBT	107431LA4	Long	Modellwert (Stufe 2)		644.405 $	0,19	630.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB	DBT	60637AMZ2	Long	Modellwert (Stufe 2)		285.501 $	0,08	280.000
Alamo Community College District	Alamo Community College District, Series 2022, GO Notes	DBT	011415TK2	Long	Modellwert (Stufe 2)		393.484 $	0,12	385.000
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 C, RB	DBT	92778VEG9	Long	Modellwert (Stufe 2)		825.372 $	0,24	815.000
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority, Second Series 2017 C, RB	DBT	679111XZ2	Long	Modellwert (Stufe 2)		896.750 $	0,26	890.000
New Mexico Hospital Equipment Loan Council	New Mexico Hospital Equipment Loan Council, Series 2017 A, Ref. RB	DBT	647370HT5	Long	Modellwert (Stufe 2)		229.774 $	0,07	230.000
Palomar Community College District (Election of 2006)	Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds	DBT	697511ET6	Long	Modellwert (Stufe 2)		228.989 $	0,07	225.000
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds), Series 2021 B, GO Bonds	DBT	20772KMQ9	Long	Modellwert (Stufe 2)		228.399 $	0,07	225.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2017, Ref. RB	DBT	20774Y2C0	Long	Modellwert (Stufe 2)		227.537 $	0,07	225.000
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee), Series 2019 A, RB	DBT	54641CAH8	Long	Modellwert (Stufe 2)		340.147 $	0,10	330.000
Columbus (City of), OH	Columbus (City of), OH, Series 2022 A, GO Bonds	DBT	199492S67	Long	Modellwert (Stufe 2)		1.137.179 $	0,33	1.115.000
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2016 A, Ref. RB	DBT	603827WS1	Long	Modellwert (Stufe 2)		527.139 $	0,15	520.000
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2019, Ref. RB	DBT	414009MJ6	Long	Modellwert (Stufe 2)		222.301 $	0,06	215.000
Municipal Improvement Corp. of Los Angeles (Real Property)	Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB	DBT	544587G51	Long	Modellwert (Stufe 2)		222.251 $	0,06	220.000
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission, Series 2020 A, Ref. RB	DBT	686507JP0	Long	Modellwert (Stufe 2)		221.967 $	0,06	215.000
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB	DBT	49151F3A6	Long	Modellwert (Stufe 2)		221.950 $	0,06	215.000
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	DBT	45505MJH0	Long	Modellwert (Stufe 2)		221.681 $	0,06	215.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB	DBT	682001FT4	Long	Modellwert (Stufe 2)		404.114 $	0,12	395.000
North Slope (Borough of), AK	North Slope (Borough of), AK, Series 2022 A, GO Bonds	DBT	662523P86	Long	Modellwert (Stufe 2)		220.485 $	0,06	215.000
Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor)	Riverside (County of), CA Public Financing Authority (Desert Communities and Interstate 215 Corridor), Series 2017 A, Ref. RB	DBT	76912TMU4	Long	Modellwert (Stufe 2)		220.108 $	0,06	220.000
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB	DBT	072024VA7	Long	Modellwert (Stufe 2)		812.636 $	0,24	800.000
Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group)	Michigan (State of) Hospital Finance Authority (Ascension Health Credit Group), Series 1999, RB	DBT	59465HUV6	Long	Modellwert (Stufe 2)		218.570 $	0,06	215.000
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley), Series 2017 AX, Ref. RB	DBT	13067WNV0	Long	Modellwert (Stufe 2)		696.082 $	0,20	670.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series 2017 A, RB	DBT	709235YZ2	Long	Modellwert (Stufe 2)		217.897 $	0,06	215.000
Ohio (State of) (Garvee)	Ohio (State of) (Garvee), Series 2018-1, RB	DBT	677581GV6	Long	Modellwert (Stufe 2)		217.636 $	0,06	210.000
Harris (County of), TX	Harris (County of), TX, Series 2022 A, Ref. RB	DBT	41423PCH8	Long	Modellwert (Stufe 2)		545.817 $	0,16	530.000
Denton Independent School District	Denton Independent School District, Series 2023, GO Bonds	DBT	249002LJ3	Long	Modellwert (Stufe 2)		552.142 $	0,16	540.000
Gainesville (City of), FL	Gainesville (City of), FL, Series 2017 A, RB	DBT	362848UG6	Long	Modellwert (Stufe 2)		867.478 $	0,25	845.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2017 B, Ref. RB	DBT	64990FGD0	Long	Modellwert (Stufe 2)		820.051 $	0,24	810.000
Houston Independent School District	Houston Independent School District, Series 2025 B, Ref. GO Bonds	DBT	442403RE3	Long	Modellwert (Stufe 2)		400.440 $	0,12	395.000
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds	DBT	438687MA0	Long	Modellwert (Stufe 2)		504.488 $	0,15	495.000
Michigan (State of)	Michigan (State of), Series 2020 B, RB	DBT	594695Y85	Long	Modellwert (Stufe 2)		370.364 $	0,11	360.000
Harris County Cultural Education Facilities Finance Corp. (Teco Project)	Harris County Cultural Education Facilities Finance Corp. (Teco Project), Series 2017, Ref. RB	DBT	41401PCN1	Long	Modellwert (Stufe 2)		430.054 $	0,13	420.000
Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System)	Louisiana (State of) Public Facilities Authority (Franciscan Missionaries of Our Lady Health System), Series 2017 A, RB	DBT	546395N75	Long	Modellwert (Stufe 2)		210.830 $	0,06	210.000
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)	Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey), Series 2017, RB	DBT	246343LE5	Long	Modellwert (Stufe 2)		464.124 $	0,14	455.000
San Francisco (County of), CA Transportation Authority	San Francisco (County of), CA Transportation Authority, Series 2017, RB	DBT	79773TAL9	Long	Modellwert (Stufe 2)		628.075 $	0,18	635.000
California (State of) Department of Water Resources	California (State of) Department of Water Resources, Series 2017 AX, Ref. RB	DBT	13067WNW8	Long	Modellwert (Stufe 2)		581.934 $	0,17	560.000
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB	DBT	79765RH44	Long	Modellwert (Stufe 2)		207.158 $	0,06	205.000
San Diego Unified School District/CA	San Diego Unified School District/CA, Series 2025, Ref. GO Bonds	DBT	797356QB1	Long	Modellwert (Stufe 2)		205.657 $	0,06	200.000
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2017, RB	DBT	01728RQD4	Long	Modellwert (Stufe 2)		693.788 $	0,20	675.000
Rhode Island Health & Educational Building Corp. (Brown University)	Rhode Island Health & Educational Building Corp. (Brown University), Series 2017 A, Ref. RB	DBT	762197VE8	Long	Modellwert (Stufe 2)		205.466 $	0,06	200.000
Energy Northwest	Energy Northwest, Series 2017 A, Ref. RB	DBT	29270CT96	Long	Modellwert (Stufe 2)		435.639 $	0,13	425.000
Empire State Development Corp.	Empire State Development Corp., Series 2017 C, Ref. RB	DBT	6500357G7	Long	Modellwert (Stufe 2)		224.528 $	0,07	220.000
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB	DBT	79739GFQ4	Long	Modellwert (Stufe 2)		203.439 $	0,06	200.000
Georgia (State of)	Georgia (State of), Series 2017 A-2, GO Bonds	DBT	373385AQ6	Long	Modellwert (Stufe 2)		1.515.693 $	0,44	1.490.000
Spring Branch Independent School District	Spring Branch Independent School District, Series 2025, Ref. GO Bonds	DBT	849476WV4	Long	Modellwert (Stufe 2)		203.207 $	0,06	200.000
Reedy Creek Improvement District	Reedy Creek Improvement District, Series 2017 A, GO Bonds	DBT	758449RR5	Long	Modellwert (Stufe 2)		203.115 $	0,06	200.000
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State), Series 2017 A, GO Bonds	DBT	68609BZK6	Long	Modellwert (Stufe 2)		202.494 $	0,06	200.000
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District, Series 2017 A, Ref. RB	DBT	592481KF1	Long	Modellwert (Stufe 2)		554.576 $	0,16	545.000
Edmond Public Works Authority	Edmond Public Works Authority, Series 2017, RB	DBT	28112NHY4	Long	Modellwert (Stufe 2)		212.434 $	0,06	210.000
Lexington County Health Services District, Inc. (Lexmed Obligated Group)	Lexington County Health Services District, Inc. (Lexmed Obligated Group), Series 2017, Ref. RB	DBT	529050ER3	Long	Modellwert (Stufe 2)		499.964 $	0,15	495.000
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)	Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB	DBT	5742182P7	Long	Modellwert (Stufe 2)		368.238 $	0,11	365.000
Florida (State of) (Capital Outlay)	Florida (State of) (Capital Outlay), Series 2017 C, Ref. GO Bonds	DBT	34153QLQ7	Long	Modellwert (Stufe 2)		202.008 $	0,06	200.000
Harris (County of), TX Metropolitan Transit Authority	Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB	DBT	41422EFR9	Long	Modellwert (Stufe 2)		202.005 $	0,06	200.000
Chicago (City of), IL	Chicago (City of), IL, Series 2017 A, RB	DBT	167727YJ9	Long	Modellwert (Stufe 2)		624.826 $	0,18	615.000
Boston (City of), MA	Boston (City of), MA, Series 2023 A, GO Bonds	DBT	100853J35	Long	Modellwert (Stufe 2)		201.828 $	0,06	195.000
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board, Series 2017 A, Ref. RB	DBT	927793D89	Long	Modellwert (Stufe 2)		975.461 $	0,29	950.000
Franklin (County of), OH (Trinity Health Credit Group)	Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB	DBT	353202FP4	Long	Modellwert (Stufe 2)		201.665 $	0,06	200.000
University of Michigan	University of Michigan, Series 2017 A, Ref. RB	DBT	914455QN3	Long	Modellwert (Stufe 2)		402.980 $	0,12	395.000
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The), Series 2017 A, RB	DBT	24916PGA9	Long	Modellwert (Stufe 2)		198.611 $	0,06	200.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2017, Ref. RB	DBT	472628RG3	Long	Modellwert (Stufe 2)		404.550 $	0,12	400.000
County of Hamilton OH	County of Hamilton OH, Series 2017 A, RB	DBT	407272V67	Long	Modellwert (Stufe 2)		423.064 $	0,12	420.000
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation, Series 2022 A, Ref. RB	DBT	343137MW2	Long	Modellwert (Stufe 2)		195.147 $	0,06	190.000
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport), Series 2019, Ref. RB	DBT	181006HL4	Long	Modellwert (Stufe 2)		194.921 $	0,06	190.000
State of Washington	State of Washington, Series 2017 R, Ref. GO Bonds	DBT	93974DZ35	Long	Modellwert (Stufe 2)		583.323 $	0,17	570.000
Plano Independent School District	Plano Independent School District, Series 2025, GO Bonds	DBT	727199D81	Long	Modellwert (Stufe 2)		315.166 $	0,09	310.000
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority, Series 2019 A, RB	DBT	677660UW0	Long	Modellwert (Stufe 2)		253.246 $	0,07	245.000
Colorado (State of) Regional Transportation District	Colorado (State of) Regional Transportation District, Series 2017 B, Ref. RB	DBT	759136UR3	Long	Modellwert (Stufe 2)		191.563 $	0,06	190.000
Seattle (City of), WA	Seattle (City of), WA, Series 2017 C, Ref. RB	DBT	812643QB3	Long	Modellwert (Stufe 2)		731.571 $	0,21	720.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024 A, RB	DBT	451446AC2	Long	Modellwert (Stufe 2)		215.192 $	0,06	210.000
Texas A&M University	Texas A&M University, Series 2017 E, Ref. RB	DBT	88213AKW4	Long	Modellwert (Stufe 2)		516.519 $	0,15	505.000
Nevada (State of)	Nevada (State of), Series 2017, RB	DBT	641480JD1	Long	Modellwert (Stufe 2)		286.430 $	0,08	280.000
Pierce County School District No. 3 Puyallup	Pierce County School District No. 3 Puyallup, Series 2017, GO Bonds	DBT	720390ZS5	Long	Modellwert (Stufe 2)		387.374 $	0,11	380.000
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB	DBT	13067VBU7	Long	Modellwert (Stufe 2)		187.814 $	0,05	185.000
Atlanta (City of), GA	Atlanta (City of), GA, Series 2018 C, Ref. RB	DBT	047870RF9	Long	Modellwert (Stufe 2)		1.989.647 $	0,58	1.925.000
Lewisville Independent School District	Lewisville Independent School District, Series 2024, GO Bonds	DBT	52882PFN3	Long	Modellwert (Stufe 2)		296.226 $	0,09	290.000
Austin Independent School District	Austin Independent School District, Series 2024, GO Bonds	DBT	052430WG6	Long	Modellwert (Stufe 2)		185.061 $	0,05	180.000
East Bay Municipal Utility District	East Bay Municipal Utility District, Series 2017 B, Ref. RB	DBT	271014E81	Long	Modellwert (Stufe 2)		594.405 $	0,17	580.000
Adelanto Public Utility Authority (Utility System)	Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB	DBT	006797BY9	Long	Modellwert (Stufe 2)		183.217 $	0,05	180.000
Macomb (County of), MI Interceptor Drain Drainage District	Macomb (County of), MI Interceptor Drain Drainage District, Series 2017 A, Ref. RB	DBT	55539PCS5	Long	Modellwert (Stufe 2)		182.054 $	0,05	180.000
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)	Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB	DBT	24916PGB7	Long	Modellwert (Stufe 2)		181.924 $	0,05	180.000
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds	DBT	101565K99	Long	Modellwert (Stufe 2)		181.713 $	0,05	175.000
Etiwanda School District (Election of 2016)	Etiwanda School District (Election of 2016), Series 2017 A, GO Bonds	DBT	297667BA4	Long	Modellwert (Stufe 2)		181.399 $	0,05	180.000
County of Harris TX	County of Harris TX, Series 2025 A, Ref. GO Bonds	DBT	4140055E4	Long	Modellwert (Stufe 2)		235.793 $	0,07	230.000
Connecticut (State of) Health & Educational Facilities Authority (Yale University)	Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 1997 S, RB	DBT	20774Y7H4	Long	Modellwert (Stufe 2)		179.741 $	0,05	175.000
Utah (State of)	Utah (State of), Series 2020 B, GO Bonds	DBT	917542XB3	Long	Modellwert (Stufe 2)		639.611 $	0,19	625.000
Shreveport (City of), LA	Shreveport (City of), LA, Series 2017 A, RB	DBT	825485VU6	Long	Modellwert (Stufe 2)		178.255 $	0,05	175.000
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2017 A, RB	DBT	57604TGG5	Long	Modellwert (Stufe 2)		223.371 $	0,07	220.000
Chester (County of), PA	Chester (County of), PA, Series 2017, Ref. GO Bonds	DBT	165573M45	Long	Modellwert (Stufe 2)		277.482 $	0,08	270.000
State of Texas	State of Texas, Series 2025, Ref. GO Bonds	DBT	882725CR3	Long	Modellwert (Stufe 2)		175.577 $	0,05	170.000
Texas Water Development Board	Texas Water Development Board, Series 2017, RB	DBT	882854B35	Long	Modellwert (Stufe 2)		443.641 $	0,13	440.000
Middleton-Cross Plains Area School District	Middleton-Cross Plains Area School District, Series 2019 A, GO Bonds	DBT	596697QV7	Long	Modellwert (Stufe 2)		174.672 $	0,05	175.000
Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.)	Lehigh (County of), PA Industrial Development Authority (PPL Electric Utilities Corp.), Series 2016, Ref. RB	DBT	524808BZ4	Long	Modellwert (Stufe 2)		174.655 $	0,05	175.000
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation, Series 2017-1, Ref. GO Bonds	DBT	977123Q50	Long	Modellwert (Stufe 2)		467.228 $	0,14	455.000
Coast Community College District (Election of 2012)	Coast Community College District (Election of 2012), Series 2017 D, GO Bonds	DBT	190335JA8	Long	Modellwert (Stufe 2)		359.809 $	0,11	350.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017 A, RB	DBT	67766WXT4	Long	Modellwert (Stufe 2)		537.371 $	0,16	525.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Insurance Guaranty Association Project)	DBT	546275AK4	Long	Modellwert (Stufe 2)		484.210 $	0,14	475.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2020 A, Ref. RB	DBT	79467BCS2	Long	Modellwert (Stufe 2)		263.260 $	0,08	260.000
King County School District No. 405 Bellevue	King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds	DBT	495098YU3	Long	Modellwert (Stufe 2)		171.950 $	0,05	170.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2017 A, RB	DBT	59334DJJ4	Long	Modellwert (Stufe 2)		1.163.497 $	0,34	1.150.000
Westchester (County of), NY	Westchester (County of), NY, Series 2018 A, GO Bonds	DBT	95736U4T8	Long	Modellwert (Stufe 2)		217.147 $	0,06	215.000
Louisiana (State of)	Louisiana (State of), Series 2016 B, Ref. GO Bonds	DBT	5464152C3	Long	Modellwert (Stufe 2)		591.922 $	0,17	585.000
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)	Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2017 B, RB	DBT	45470YDU2	Long	Modellwert (Stufe 2)		388.121 $	0,11	380.000
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB	DBT	04780MWZ8	Long	Modellwert (Stufe 2)		169.273 $	0,05	165.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue, Series 2017 S-1, Ref. RB	DBT	64972HZV7	Long	Modellwert (Stufe 2)		265.981 $	0,08	260.000
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017, GO Bonds	DBT	938395RS1	Long	Modellwert (Stufe 2)		214.558 $	0,06	210.000
New Mexico (State of) (Capital)	New Mexico (State of) (Capital), Series 2017 A, GO Bonds	DBT	647293RK7	Long	Modellwert (Stufe 2)		167.960 $	0,05	165.000
District of Columbia (Georgetown University)	District of Columbia (Georgetown University), Series 2017, Ref. RB	DBT	25484JCW8	Long	Modellwert (Stufe 2)		406.083 $	0,12	400.000
Birmingham (City of), AL Water Works Board (The)	Birmingham (City of), AL Water Works Board (The), Series 2016 B, Ref. RB	DBT	091096LS4	Long	Modellwert (Stufe 2)		283.886 $	0,08	280.000
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority, Series 2016 C, Ref. RB	DBT	45470RCU8	Long	Modellwert (Stufe 2)		166.954 $	0,05	165.000
Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties)	Karegnondi Water Authority (Genesee, Lapeer and Sanilac Counties), Series 2018, Ref. RB	DBT	48563UCA7	Long	Modellwert (Stufe 2)		166.904 $	0,05	165.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2019 A, Ref. RB	DBT	59266TQY0	Long	Modellwert (Stufe 2)		480.439 $	0,14	470.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2022 A, RB	DBT	9151158K8	Long	Modellwert (Stufe 2)		164.283 $	0,05	160.000
Northampton (County of), PA General Purpose Authority (LaFayette College)	Northampton (County of), PA General Purpose Authority (LaFayette College), Series 2017, Ref. RB	DBT	66353LDG9	Long	Modellwert (Stufe 2)		220.012 $	0,06	215.000
Vernon (City of), CA	Vernon (City of), CA, Series 2021 A, RB	DBT	924397EM0	Long	Modellwert (Stufe 2)		163.939 $	0,05	160.000
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency, Series 2018 A, Ref. RB	DBT	342816Q32	Long	Modellwert (Stufe 2)		392.855 $	0,11	390.000
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission, Series 2025, RB	DBT	60636WTK1	Long	Modellwert (Stufe 2)		163.719 $	0,05	160.000
Oregon (State of)	Oregon (State of), Series 2017 L, Ref. GO Bonds	DBT	68609BX69	Long	Modellwert (Stufe 2)		162.515 $	0,05	160.000
Geisinger Authority (Geisinger Health System)	Geisinger Authority (Geisinger Health System), Series 2017 A-2, Ref. RB	DBT	368497JC8	Long	Modellwert (Stufe 2)		299.225 $	0,09	295.000
Oklahoma County Independent School District No. 89	Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds	DBT	678841LP0	Long	Modellwert (Stufe 2)		272.733 $	0,08	270.000
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB	DBT	64990C5A5	Long	Modellwert (Stufe 2)		203.165 $	0,06	200.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2017 A, RB	DBT	544495Z31	Long	Modellwert (Stufe 2)		298.500 $	0,09	295.000
Buffalo & Fort Erie Public Bridge Authority	Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB	DBT	119427BU5	Long	Modellwert (Stufe 2)		161.180 $	0,05	160.000
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2022, Ref. GO Bonds	DBT	258885Q62	Long	Modellwert (Stufe 2)		160.827 $	0,05	155.000
Santa Ana College Improvement District #1 Rancho Santiago Community College Dist	Santa Ana College Improvement District #1 Rancho Santiago Community College Dist, Series 2017 B, GO Bonds	DBT	801181BV9	Long	Modellwert (Stufe 2)		160.230 $	0,05	160.000
Los Angeles Community College District/CA	Los Angeles Community College District/CA, Series 2025, GO Bonds	DBT	54438CF72	Long	Modellwert (Stufe 2)		159.666 $	0,05	155.000
Oklahoma (State of) Industries Authority (Oklahoma City Public Schools)	Oklahoma (State of) Industries Authority (Oklahoma City Public Schools), Series 2024, RB	DBT	67910FAC8	Long	Modellwert (Stufe 2)		157.982 $	0,05	155.000
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)	New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB	DBT	64986DFS9	Long	Modellwert (Stufe 2)		157.697 $	0,05	155.000
American Municipal Power, Inc. (Combined Hydroelectric)	American Municipal Power, Inc. (Combined Hydroelectric), Series 2020, Ref. RB	DBT	02765UQC1	Long	Modellwert (Stufe 2)		157.273 $	0,05	155.000
Miami Beach (City of), FL	Miami Beach (City of), FL, Series 2017, Ref. RB	DBT	593241BY7	Long	Modellwert (Stufe 2)		156.446 $	0,05	155.000
Arapahoe County School District No. 6 Littleton	Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds	DBT	038699TT1	Long	Modellwert (Stufe 2)		156.392 $	0,05	150.000
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue, Series 2018, RB	DBT	347658XN1	Long	Modellwert (Stufe 2)		155.116 $	0,05	155.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 A, Ref. RB	DBT	70870JAY4	Long	Modellwert (Stufe 2)		214.356 $	0,06	215.000
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds	DBT	544647GJ3	Long	Modellwert (Stufe 2)		267.128 $	0,08	260.000
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)	Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB	DBT	93978HSN6	Long	Modellwert (Stufe 2)		392.079 $	0,11	385.000
Oregon (State of) Lottery	Oregon (State of) Lottery, Series 2017 C, Ref. RB	DBT	68607VW68	Long	Modellwert (Stufe 2)		229.181 $	0,07	225.000
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority, Series 2023 A, RB	DBT	604115DE2	Long	Modellwert (Stufe 2)		152.691 $	0,04	150.000
City of Dallas TX	City of Dallas TX, Series 2024 C, Ref. GO Bonds	DBT	235219YK2	Long	Modellwert (Stufe 2)		183.059 $	0,05	180.000
Allegheny (County of), PA Port Authority	Allegheny (County of), PA Port Authority, Series 2020, Ref. RB	DBT	017343DT8	Long	Modellwert (Stufe 2)		152.533 $	0,04	150.000
Richmond (City of), CA	Richmond (City of), CA, Series 2017 A, Ref. RB	DBT	764507CY3	Long	Modellwert (Stufe 2)		152.434 $	0,04	150.000
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017, Ref. RB	DBT	677561KD3	Long	Modellwert (Stufe 2)		172.231 $	0,05	170.000
Polk County School District	Polk County School District, Series 2020 A, Ref. COP	DBT	731125KV1	Long	Modellwert (Stufe 2)		151.951 $	0,04	150.000
Dallas (City of), TX	Dallas (City of), TX, Series 2017, RB	DBT	23542JFW0	Long	Modellwert (Stufe 2)		329.752 $	0,10	325.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2018, GO Bonds	DBT	513174XP2	Long	Modellwert (Stufe 2)		151.385 $	0,04	150.000
Hayward Unified School District	Hayward Unified School District, Series 2022, COP	DBT	421294EH8	Long	Modellwert (Stufe 2)		151.262 $	0,04	150.000
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)	Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB	DBT	49126KKC4	Long	Modellwert (Stufe 2)		170.698 $	0,05	170.000
San Jose Unified School District (Election of 2012)	San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds	DBT	798186K50	Long	Modellwert (Stufe 2)		150.215 $	0,04	150.000
Fond Du Lac (County of), WI	Fond Du Lac (County of), WI, Series 2019 A, GO Notes	DBT	344442NH7	Long	Modellwert (Stufe 2)		150.070 $	0,04	150.000
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District, Series 2016 I, Ref. RB	DBT	786005D62	Long	Modellwert (Stufe 2)		299.547 $	0,09	290.000
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	59465HWA0	Long	Modellwert (Stufe 2)		190.700 $	0,06	185.000
Indianapolis (City of), IN Department of Public Utilities	Indianapolis (City of), IN Department of Public Utilities, Series 2017 A, Ref. RB	DBT	455398NP8	Long	Modellwert (Stufe 2)		189.476 $	0,06	185.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2017, RB	DBT	73358WN91	Long	Modellwert (Stufe 2)		459.966 $	0,13	450.000
Fort Bend Independent School District	Fort Bend Independent School District, Series 2018, Ref. GO Bonds	DBT	346843NC5	Long	Modellwert (Stufe 2)		353.339 $	0,10	345.000
Fairfax (County of), VA	Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds	DBT	30382AJK9	Long	Modellwert (Stufe 2)		342.437 $	0,10	335.000
Beaufort County School District/SC	Beaufort County School District/SC, Series 2025 B, GO Bonds	DBT	073900U42	Long	Modellwert (Stufe 2)		147.699 $	0,04	145.000
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas, Series 2017 B, GO Bonds	DBT	179093JM2	Long	Modellwert (Stufe 2)		295.358 $	0,09	290.000
University of Arizona Board of Regents	University of Arizona Board of Regents, Series 2017 B, Ref. RB	DBT	04048RTC0	Long	Modellwert (Stufe 2)		147.281 $	0,04	145.000
Illinois Finance Authority	Illinois Finance Authority, Series 2016 C, Ref. RB	DBT	45204EEV6	Long	Modellwert (Stufe 2)		497.199 $	0,15	490.000
Illinois (State of) Finance Authority (Clean Water Initiative)	Illinois (State of) Finance Authority (Clean Water Initiative), Series 2017, RB	DBT	45204EXV5	Long	Modellwert (Stufe 2)		537.406 $	0,16	530.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2017 B, Ref. RB	DBT	167593A85	Long	Modellwert (Stufe 2)		171.633 $	0,05	170.000
Round Rock Independent School District	Round Rock Independent School District, Series 2019 A, Ref. GO Bonds	DBT	779240NP1	Long	Modellwert (Stufe 2)		144.018 $	0,04	140.000
San Francisco (City & County of), CA	San Francisco (City & County of), CA, Series 2024, Ref. GO Bonds	DBT	79773KLS1	Long	Modellwert (Stufe 2)		164.575 $	0,05	160.000
Chandler (City of), AZ	Chandler (City of), AZ, Series 2016, Ref. GO Bonds	DBT	158843XA5	Long	Modellwert (Stufe 2)		143.808 $	0,04	140.000
Fort Worth Independent School District	Fort Worth Independent School District, Series 2025, Ref. GO Bonds	DBT	349461FJ7	Long	Modellwert (Stufe 2)		142.409 $	0,04	140.000
Katy Independent School District	Katy Independent School District, Series 2025, GO Bonds	DBT	486063Y38	Long	Modellwert (Stufe 2)		208.494 $	0,06	205.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2017, RB	DBT	70917SS20	Long	Modellwert (Stufe 2)		197.314 $	0,06	195.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB	DBT	23503CAV9	Long	Modellwert (Stufe 2)		274.016 $	0,08	265.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2017 F, GO Bonds	DBT	57582RQJ8	Long	Modellwert (Stufe 2)		1.015.718 $	0,30	995.000
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	30382VAF3	Long	Modellwert (Stufe 2)		137.979 $	0,04	135.000
Jefferson (Parish of), LA Sales Tax District	Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB	DBT	474176KM5	Long	Modellwert (Stufe 2)		137.562 $	0,04	135.000
Frisco Independent School District	Frisco Independent School District, Series 2025 A, Ref. GO Bonds	DBT	35880C6B5	Long	Modellwert (Stufe 2)		147.227 $	0,04	145.000
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)	Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB	DBT	18604TEB0	Long	Modellwert (Stufe 2)		136.612 $	0,04	135.000
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)	Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2017 A, RB	DBT	93978HSC0	Long	Modellwert (Stufe 2)		135.774 $	0,04	135.000
Virginia Commonwealth University Health System Authority	Virginia Commonwealth University Health System Authority, Series 2017, Ref. RB	DBT	92778LCD0	Long	Modellwert (Stufe 2)		135.386 $	0,04	135.000
Austin (City of), TX	Austin (City of), TX, Series 2017, Ref. RB	DBT	052477E77	Long	Modellwert (Stufe 2)		299.073 $	0,09	290.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2017 A, Ref. RB	DBT	46613P3G9	Long	Modellwert (Stufe 2)		303.864 $	0,09	295.000
San Juan Unified School District	San Juan Unified School District, Series 2024, Ref. GO Bonds	DBT	798306ZW9	Long	Modellwert (Stufe 2)		134.187 $	0,04	130.000
Chabot-Las Positas Community College District (Election of 2016)	Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds	DBT	15722TKB6	Long	Modellwert (Stufe 2)		134.081 $	0,04	130.000
Los Angeles Unified School District (Election of 2008)	Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds	DBT	5446466J6	Long	Modellwert (Stufe 2)		133.564 $	0,04	130.000
Maricopa County Union High School District No. 210-Phoenix (2023)	Maricopa County Union High School District No. 210-Phoenix (2023), Series 2024 A, GO Bonds	DBT	567505RU8	Long	Modellwert (Stufe 2)		194.921 $	0,06	190.000
Portland Community College District	Portland Community College District, Series 2023, GO Bonds	DBT	736688MS8	Long	Modellwert (Stufe 2)		133.257 $	0,04	130.000
North East Independent School District	North East Independent School District, Series 2007, Ref. GO Bonds	DBT	6591542X5	Long	Modellwert (Stufe 2)		137.358 $	0,04	135.000
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)	California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB	DBT	13049UCY3	Long	Modellwert (Stufe 2)		132.211 $	0,04	130.000
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission, Series 2018, RB	DBT	67760HLJ8	Long	Modellwert (Stufe 2)		228.877 $	0,07	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 2023, RB	DBT	92778VMK1	Long	Modellwert (Stufe 2)		198.086 $	0,06	195.000
Delaware (State of)	Delaware (State of), Series 2017 A, Ref. GO Bonds	DBT	246381KS5	Long	Modellwert (Stufe 2)		365.586 $	0,11	360.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2017 B, RB	DBT	795576GR2	Long	Modellwert (Stufe 2)		131.819 $	0,04	130.000
Turlock (City of), CA Irrigation District	Turlock (City of), CA Irrigation District, Series 2016, Ref. RB	DBT	900190HY8	Long	Modellwert (Stufe 2)		206.511 $	0,06	205.000
Knox (County of), TN Health, Educational & Housing Facility Board (University Health)	Knox (County of), TN Health, Educational & Housing Facility Board (University Health), Series 2017, Ref. RB	DBT	49952MEG7	Long	Modellwert (Stufe 2)		130.709 $	0,04	130.000
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998), Series 2005 E-2, Ref. GO Bonds	DBT	797355WL4	Long	Modellwert (Stufe 2)		129.542 $	0,04	125.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2022 C, Ref. RB	DBT	249182RY4	Long	Modellwert (Stufe 2)		320.101 $	0,09	310.000
Glendale Community College District (Election of 2016)	Glendale Community College District (Election of 2016), Series 2017 A, GO Bonds	DBT	378394GX2	Long	Modellwert (Stufe 2)		129.281 $	0,04	125.000
Tennessee (State of) School Bond Authority	Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB	DBT	880558KC4	Long	Modellwert (Stufe 2)		129.129 $	0,04	125.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB	DBT	485424ST3	Long	Modellwert (Stufe 2)		261.958 $	0,08	255.000
City of Austin TX	City of Austin TX, Series 2025, Ref. GO Bonds	DBT	0523973D6	Long	Modellwert (Stufe 2)		128.687 $	0,04	125.000
Ector County Independent School District	Ector County Independent School District, Series 2024 A, GO Bonds	DBT	279263RL3	Long	Modellwert (Stufe 2)		128.631 $	0,04	125.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2022 A, Ref. RB	DBT	735389S66	Long	Modellwert (Stufe 2)		188.811 $	0,06	185.000
Sequoia Union High School District	Sequoia Union High School District, Series 2025, GO Bonds	DBT	817409T39	Long	Modellwert (Stufe 2)		128.427 $	0,04	125.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	DBT	574300MV8	Long	Modellwert (Stufe 2)		174.606 $	0,05	170.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series 2017 DDD, RB	DBT	64577BL44	Long	Modellwert (Stufe 2)		243.846 $	0,07	240.000
Allen (County of), OH	Allen (County of), OH, Series 2017 A, Ref. RB	DBT	01757LFS0	Long	Modellwert (Stufe 2)		128.121 $	0,04	125.000
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, Ref. RB	DBT	01728A4M5	Long	Modellwert (Stufe 2)		127.933 $	0,04	125.000
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission, Series 2022, RB	DBT	60636WSZ9	Long	Modellwert (Stufe 2)		127.906 $	0,04	125.000
Texas State University Board of Regents	Texas State University Board of Regents, Series 2017 A, Ref. RB	DBT	88278PYL2	Long	Modellwert (Stufe 2)		544.524 $	0,16	535.000
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue, Series 2017, RB	DBT	161036MH8	Long	Modellwert (Stufe 2)		126.949 $	0,04	125.000
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works, Series 2016 B, Ref. RB	DBT	091096LM7	Long	Modellwert (Stufe 2)		135.930 $	0,04	135.000
Hays Consolidated Independent School District	Hays Consolidated Independent School District, Series 2017, GO Bonds	DBT	4211102J5	Long	Modellwert (Stufe 2)		225.223 $	0,07	225.000
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)	Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2022 A, RB	DBT	04052FCY9	Long	Modellwert (Stufe 2)		125.054 $	0,04	125.000
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB	DBT	940157T75	Long	Modellwert (Stufe 2)		225.120 $	0,07	225.000
State of Connecticut	State of Connecticut, Series 2025 B, Ref. GO Bonds	DBT	20772KB81	Long	Modellwert (Stufe 2)		337.468 $	0,10	330.000
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB	DBT	837152VY0	Long	Modellwert (Stufe 2)		482.410 $	0,14	470.000
Arizona (State of)	Arizona (State of), Series 2019 A, Ref. COP	DBT	040588H24	Long	Modellwert (Stufe 2)		123.921 $	0,04	120.000
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB	DBT	875124HB8	Long	Modellwert (Stufe 2)		123.713 $	0,04	120.000
Energy Northwest (No. 3)	Energy Northwest (No. 3), Series 2018, Ref. RB	DBT	29270C2F1	Long	Modellwert (Stufe 2)		123.004 $	0,04	120.000
State of Tennessee	State of Tennessee, Series 2023 A, GO Bonds	DBT	880541G92	Long	Modellwert (Stufe 2)		122.657 $	0,04	120.000
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee), Series 2019, RB	DBT	658268DY0	Long	Modellwert (Stufe 2)		127.214 $	0,04	125.000
State of Hawaii	State of Hawaii, Series 2019 FW, GO Bonds	DBT	419792XM3	Long	Modellwert (Stufe 2)		156.999 $	0,05	155.000
Chicago (City of), IL Midway International Airport	Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB	DBT	167562SL2	Long	Modellwert (Stufe 2)		121.666 $	0,04	120.000
San Bernardino Community College District	San Bernardino Community College District, Series 2017 B, Ref. GO Bonds	DBT	796720LM0	Long	Modellwert (Stufe 2)		157.034 $	0,05	155.000
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB	DBT	207758VP5	Long	Modellwert (Stufe 2)		263.571 $	0,08	260.000
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)	Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2016 A, Ref. RB	DBT	491552J89	Long	Modellwert (Stufe 2)		120.220 $	0,04	120.000
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB	DBT	786134VU7	Long	Modellwert (Stufe 2)		166.682 $	0,05	160.000
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds	DBT	720424E22	Long	Modellwert (Stufe 2)		119.077 $	0,03	115.000
Arizona (State of) Sports & Tourism Authority	Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB	DBT	040583BT2	Long	Modellwert (Stufe 2)		117.904 $	0,03	115.000
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2017, Ref. RB	DBT	717901BF8	Long	Modellwert (Stufe 2)		188.629 $	0,06	185.000
Suffolk (County of), NY	Suffolk (County of), NY, Series 2017 D, Ref. GO Bonds	DBT	86476PWS3	Long	Modellwert (Stufe 2)		117.499 $	0,03	115.000
Hillsboro School District No. 1J	Hillsboro School District No. 1J, Series 2017, GO Bonds	DBT	939307JE5	Long	Modellwert (Stufe 2)		642.825 $	0,19	630.000
Hacienda La Puente Unified School District (Election of 2016)	Hacienda La Puente Unified School District (Election of 2016), Series 2017 A, GO Bonds	DBT	40450RED9	Long	Modellwert (Stufe 2)		117.451 $	0,03	115.000
Tulsa (City of), OK	Tulsa (City of), OK, Series 2024 D, GO Bonds	DBT	899645J48	Long	Modellwert (Stufe 2)		117.168 $	0,03	115.000
Grand River Dam Authority	Grand River Dam Authority, Series 2016 A, Ref. RB	DBT	386442WM5	Long	Modellwert (Stufe 2)		116.195 $	0,03	115.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series 2006 C, RB	DBT	880443EE2	Long	Modellwert (Stufe 2)		115.974 $	0,03	115.000
Virginia (Commonwealth of) College Building Authority	Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB	DBT	92778WNA0	Long	Modellwert (Stufe 2)		181.674 $	0,05	180.000
State of Minnesota	State of Minnesota, Series 2016, GO Bonds	DBT	60412AGR8	Long	Modellwert (Stufe 2)		319.859 $	0,09	315.000
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority, Series 2017 A, Ref. RB	DBT	645790KB1	Long	Modellwert (Stufe 2)		125.573 $	0,04	125.000
State of Georgia	State of Georgia, Series 2016 C-1, Ref. GO Bonds	DBT	3733843P9	Long	Modellwert (Stufe 2)		262.661 $	0,08	260.000
Baltimore (City of), MD (Water)	Baltimore (City of), MD (Water), Series 2017 A, RB	DBT	05922KYU7	Long	Modellwert (Stufe 2)		160.501 $	0,05	160.000
Arizona Water Infrastructure Finance Authority	Arizona Water Infrastructure Finance Authority, Series 2024, Ref. RB	DBT	040688PD9	Long	Modellwert (Stufe 2)		113.579 $	0,03	110.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund, Series 2017 B-2, RB	DBT	59259N7C1	Long	Modellwert (Stufe 2)		128.729 $	0,04	125.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, First series 2023, Ref. GO Bonds	DBT	70914P2W1	Long	Modellwert (Stufe 2)		144.233 $	0,04	140.000
Desert Community College District	Desert Community College District, Series 2017, Ref. GO Bonds	DBT	250375HA3	Long	Modellwert (Stufe 2)		123.155 $	0,04	120.000
West Valley-Mission Community College District	West Valley-Mission Community College District, Series 2017 B, Ref. GO Bonds	DBT	95640HGS1	Long	Modellwert (Stufe 2)		158.649 $	0,05	155.000
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB	DBT	544445PW3	Long	Modellwert (Stufe 2)		148.418 $	0,04	145.000
Intermountain Power Agency	Intermountain Power Agency, Series 2023 A, RB	DBT	45884AD91	Long	Modellwert (Stufe 2)		179.457 $	0,05	175.000
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB	DBT	37358MEJ6	Long	Modellwert (Stufe 2)		112.709 $	0,03	110.000
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)	New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas), Series 2017 A, Ref. RB	DBT	645424AK8	Long	Modellwert (Stufe 2)		183.725 $	0,05	180.000
State of Wisconsin	State of Wisconsin, Series 2024 C, GO Bonds	DBT	97705MN27	Long	Modellwert (Stufe 2)		193.985 $	0,06	190.000
State of Illinois	State of Illinois, Series 2023 C, GO Bonds	DBT	452153FR5	Long	Modellwert (Stufe 2)		383.311 $	0,11	375.000
Antelope Valley Community College District	Antelope Valley Community College District, Series 2017 A, Ref. GO Bonds	DBT	03667PFD9	Long	Modellwert (Stufe 2)		111.647 $	0,03	110.000
King (County of), WA	King (County of), WA, Series 2017, Ref. GO Bonds	DBT	49474FSG6	Long	Modellwert (Stufe 2)		212.197 $	0,06	210.000
King County School District No. 210 Federal Way	King County School District No. 210 Federal Way, Series 2018, GO Bonds	DBT	494890B70	Long	Modellwert (Stufe 2)		202.024 $	0,06	200.000
Long Beach (City of), CA	Long Beach (City of), CA, Series 2017 C, Ref. RB	DBT	542424VE3	Long	Modellwert (Stufe 2)		111.229 $	0,03	110.000
Rampart Range Metropolitan District No. 1	Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB	DBT	75157TAA7	Long	Modellwert (Stufe 2)		205.912 $	0,06	205.000
Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare)	Illinois (State of) Finance Authority (Edward-Elmhurst Healthcare), Series 2017, Ref. RB	DBT	45204ERN0	Long	Modellwert (Stufe 2)		429.895 $	0,13	425.000
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. RB	DBT	362762LU8	Long	Modellwert (Stufe 2)		150.973 $	0,04	150.000
Oakland Unified School District	Oakland Unified School District, Series 2016, Ref. GO Bonds	DBT	672325ZT7	Long	Modellwert (Stufe 2)		110.428 $	0,03	110.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI, Series 2022 A, Ref. GO Bonds	DBT	438687UG8	Long	Modellwert (Stufe 2)		108.498 $	0,03	105.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2020 I, Ref. RB	DBT	594615HE9	Long	Modellwert (Stufe 2)		108.459 $	0,03	105.000
El Monte Union High School District	El Monte Union High School District, Series 2021 B, GO Bonds	DBT	283353VM9	Long	Modellwert (Stufe 2)		108.060 $	0,03	110.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2017 A, Ref. GO Bonds	DBT	447819EK5	Long	Modellwert (Stufe 2)		107.924 $	0,03	105.000
Los Angeles Unified School District (Sustainability Bonds)	Los Angeles Unified School District (Sustainability Bonds), Series 2022 QRR, GO Bonds	DBT	544647FM7	Long	Modellwert (Stufe 2)		107.879 $	0,03	105.000
City of Philadelphia PA	City of Philadelphia PA, Series 2025 C, Ref. GO Bonds	DBT	717813C23	Long	Modellwert (Stufe 2)		148.715 $	0,04	145.000
Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools)	Tulsa (County of), OK Industrial Authority (Broken Arrow Public Schools), Series 2019 A, RB	DBT	89952PFD2	Long	Modellwert (Stufe 2)		107.835 $	0,03	105.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2024 A, Ref. RB	DBT	39081JGT9	Long	Modellwert (Stufe 2)		341.270 $	0,10	335.000
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB	DBT	679088MS0	Long	Modellwert (Stufe 2)		107.731 $	0,03	105.000
Clark (County of), NV (Founders Academy of Las Vegas)	Clark (County of), NV (Founders Academy of Las Vegas), Series 2015, Ref. RB	DBT	181006GT8	Long	Modellwert (Stufe 2)		107.719 $	0,03	105.000
Duval County (County of), FL School Board	Duval County (County of), FL School Board, Series 2022 A, COP	DBT	267169HA1	Long	Modellwert (Stufe 2)		107.674 $	0,03	105.000
Multnomah County School District No. 1	Multnomah County School District No. 1, Series 2020, GO Bonds	DBT	625517KV8	Long	Modellwert (Stufe 2)		107.653 $	0,03	105.000
Maricopa County Special Health Care District	Maricopa County Special Health Care District, Series 2018, GO Bonds	DBT	56756TAH7	Long	Modellwert (Stufe 2)		153.739 $	0,04	150.000
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds	DBT	625482GV0	Long	Modellwert (Stufe 2)		429.394 $	0,13	420.000
Richmond (City of), VA	Richmond (City of), VA, Series 2017 B, Ref. GO Bonds	DBT	76541VRX7	Long	Modellwert (Stufe 2)		238.181 $	0,07	235.000
King County School District No. 414 Lake Washington	King County School District No. 414 Lake Washington, Series 2017, GO Bonds	DBT	495260H95	Long	Modellwert (Stufe 2)		244.075 $	0,07	240.000
Maryland (State of) Department of Transportation (Second Issue)	Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB	DBT	574204L76	Long	Modellwert (Stufe 2)		105.850 $	0,03	105.000
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)	Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2017, RB	DBT	34073TKB2	Long	Modellwert (Stufe 2)		105.599 $	0,03	110.000
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	DBT	155048DS7	Long	Modellwert (Stufe 2)		103.601 $	0,03	100.000
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue, Series 2017 B, Ref. RB	DBT	769125GU3	Long	Modellwert (Stufe 2)		118.811 $	0,03	115.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2025 A, RB	DBT	49151F5X4	Long	Modellwert (Stufe 2)		230.846 $	0,07	225.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2019, RB	DBT	13048VGX0	Long	Modellwert (Stufe 2)		102.749 $	0,03	100.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2025, Ref. RB	DBT	64972GL93	Long	Modellwert (Stufe 2)		173.494 $	0,05	170.000
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen, Series 2024 A, Ref. RB	DBT	18085PTD6	Long	Modellwert (Stufe 2)		102.590 $	0,03	100.000
State of Florida	State of Florida, Series 2025 A, Ref. GO Bonds	DBT	34153QYF7	Long	Modellwert (Stufe 2)		153.102 $	0,04	150.000
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB	DBT	60637AVK5	Long	Modellwert (Stufe 2)		102.054 $	0,03	100.000
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority, Series 2018 B, Ref. RB	DBT	21221MFR6	Long	Modellwert (Stufe 2)		163.180 $	0,05	160.000
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB	DBT	9143536R3	Long	Modellwert (Stufe 2)		101.974 $	0,03	100.000
Puyallup School District No. 3 (Washing State School District Credit Enhancement Program)	Puyallup School District No. 3 (Washing State School District Credit Enhancement Program), Series 2017, GO Bonds	DBT	720390ZR7	Long	Modellwert (Stufe 2)		101.905 $	0,03	100.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2017 A-2, RB	DBT	196632A29	Long	Modellwert (Stufe 2)		101.836 $	0,03	100.000
Escambia (County of), FL	Escambia (County of), FL, Series 2017, RB	DBT	296136FV1	Long	Modellwert (Stufe 2)		101.740 $	0,03	100.000
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB	DBT	160853VM6	Long	Modellwert (Stufe 2)		101.401 $	0,03	100.000
Bexar (County of), TX	Bexar (County of), TX, Series 2018, Ctfs. of Obligations	DBT	088281G46	Long	Modellwert (Stufe 2)		101.318 $	0,03	100.000
University of North Carolina at Charlotte (The)	University of North Carolina at Charlotte (The), Series 2017, RB	DBT	914716H73	Long	Modellwert (Stufe 2)		101.284 $	0,03	100.000
Atlantic City (City of), NJ	Atlantic City (City of), NJ, Series 2017 A, Ref. GO Bonds	DBT	048339VJ1	Long	Modellwert (Stufe 2)		101.149 $	0,03	100.000
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)	Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2017 A, RB	DBT	60636ANS8	Long	Modellwert (Stufe 2)		100.966 $	0,03	100.000
Oregon Health & Science University	Oregon Health & Science University, Series 2017 A, RB	DBT	685869FF1	Long	Modellwert (Stufe 2)		100.936 $	0,03	100.000
Delaware (County of), PA Authority (Haverford College)	Delaware (County of), PA Authority (Haverford College), Series 2017 A, Ref. RB	DBT	246003NF0	Long	Modellwert (Stufe 2)		100.827 $	0,03	100.000
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency, Series 2021 C, Ref. RB	DBT	720175ZS0	Long	Modellwert (Stufe 2)		100.780 $	0,03	100.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority, Series 2017 C, Ref. RB	DBT	5917453H5	Long	Modellwert (Stufe 2)		165.811 $	0,05	165.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2017 A, RB	DBT	59334DJL9	Long	Modellwert (Stufe 2)		155.935 $	0,05	155.000
South Broward Hospital District	South Broward Hospital District, Series 2017, Ref. RB	DBT	836753MW0	Long	Modellwert (Stufe 2)		100.599 $	0,03	100.000
Liberty Hill Independent School District	Liberty Hill Independent School District, Series 2019, GO Bonds	DBT	530574NF5	Long	Modellwert (Stufe 2)		100.471 $	0,03	100.000
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue, Series 2017, RB	DBT	735240K36	Long	Modellwert (Stufe 2)		100.470 $	0,03	100.000
Miami-Dade County Health Facilities Authority	Miami-Dade County Health Facilities Authority, Series 2017, Ref. RB	DBT	59334NDZ2	Long	Modellwert (Stufe 2)		100.324 $	0,03	100.000
Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners)	Johnson (County of), KS Public Building Commission (Courthouse & Medical Examiners), Series 2018 A, RB	DBT	478497E48	Long	Modellwert (Stufe 2)		100.295 $	0,03	100.000
Rhode Island Commerce Corp. (Garvee)	Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB	DBT	762232AM8	Long	Modellwert (Stufe 2)		100.167 $	0,03	100.000
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District, Series 2017 A, GO Bonds	DBT	15722THN4	Long	Modellwert (Stufe 2)		100.055 $	0,03	100.000
State of Ohio	State of Ohio, Series 2025 B, Ref. GO Bonds	DBT	677523JX1	Long	Modellwert (Stufe 2)		221.520 $	0,06	215.000
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue, Series 2017 B, Ref. RB	DBT	759136UN2	Long	Modellwert (Stufe 2)		97.851 $	0,03	95.000
Butler (County of), KS Unified School District No. 385 (Andover)	Butler (County of), KS Unified School District No. 385 (Andover), Series 2017, Ref. GO Bonds	DBT	12343ECV0	Long	Modellwert (Stufe 2)		190.457 $	0,06	185.000
San Antonio Independent School District/TX	San Antonio Independent School District/TX, Series 2025, Ref. GO Bonds	DBT	796269N46	Long	Modellwert (Stufe 2)		97.794 $	0,03	95.000
Energy Northwest (No. 1)	Energy Northwest (No. 1), Series 2020 A, Ref. RB	DBT	29270C3B9	Long	Modellwert (Stufe 2)		97.378 $	0,03	95.000
Washington Convention & Sports Authority	Washington Convention & Sports Authority, Series 2018 A, Ref. RB	DBT	93878LBX4	Long	Modellwert (Stufe 2)		123.070 $	0,04	120.000
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation, Series 2017 B, Ref. RB	DBT	68607DTE5	Long	Modellwert (Stufe 2)		301.979 $	0,09	295.000
Illinois (State of) Finance Authority (Rosalind Franklin University)	Illinois (State of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. RB	DBT	45204EVF2	Long	Modellwert (Stufe 2)		97.068 $	0,03	100.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2022, Ref. RB	DBT	1675932Q4	Long	Modellwert (Stufe 2)		106.396 $	0,03	105.000
Hartnell Community College District (Election of 2016)	Hartnell Community College District (Election of 2016), Series 2017 A, GO Bonds	DBT	417123FU5	Long	Modellwert (Stufe 2)		95.987 $	0,03	100.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development, Series 2017, Ref. RB	DBT	71781XCG6	Long	Modellwert (Stufe 2)		177.527 $	0,05	175.000
City of Baltimore MD	City of Baltimore MD, Series 2017 A, RB	DBT	05922KZR3	Long	Modellwert (Stufe 2)		95.529 $	0,03	95.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.), Series 2018, RB	DBT	54628CEQ1	Long	Modellwert (Stufe 2)		95.091 $	0,03	95.000
Metropolitan Council	Metropolitan Council, Series 2021 C, GO Bonds	DBT	591852Z68	Long	Modellwert (Stufe 2)		93.393 $	0,03	90.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB	DBT	89602HFF9	Long	Modellwert (Stufe 2)		93.265 $	0,03	90.000
Solano County Community College District (Election of 2012)	Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds	DBT	83412PFD9	Long	Modellwert (Stufe 2)		93.114 $	0,03	90.000
Gretna Public Schools	Gretna Public Schools, Series 2024, GO Bonds	DBT	803770XC5	Long	Modellwert (Stufe 2)		92.810 $	0,03	90.000
Missouri (State of) Board of Public Buildings	Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB	DBT	606341MD4	Long	Modellwert (Stufe 2)		92.737 $	0,03	90.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2005, RB	DBT	791638VF3	Long	Modellwert (Stufe 2)		92.662 $	0,03	90.000
Phoenix (City of), AZ	Phoenix (City of), AZ, Series 2022, Ref. GO Bonds	DBT	718814W44	Long	Modellwert (Stufe 2)		107.429 $	0,03	105.000
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)	Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB	DBT	45204EZP6	Long	Modellwert (Stufe 2)		92.354 $	0,03	90.000
Detroit City School District	Detroit City School District, Series 2005 A, Ref. GO Bonds	DBT	251129Y89	Long	Modellwert (Stufe 2)		92.039 $	0,03	90.000
Santa Clara Unified School District	Santa Clara Unified School District, Series 2025, GO Bonds	DBT	8014953U4	Long	Modellwert (Stufe 2)		91.773 $	0,03	90.000
County of Howard MD	County of Howard MD, Series 2017 D, Ref. GO Bonds	DBT	44256PKM4	Long	Modellwert (Stufe 2)		91.561 $	0,03	90.000
Massachusetts (Commonwealth of) (Green Bonds)	Massachusetts (Commonwealth of) (Green Bonds), Series 2017 B, GO Bonds	DBT	57582RNE2	Long	Modellwert (Stufe 2)		91.349 $	0,03	90.000
County of Jefferson AL	County of Jefferson AL, Series 2017, RB	DBT	472628RC2	Long	Modellwert (Stufe 2)		141.878 $	0,04	140.000
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2017 A, GO Bonds	DBT	797661WR2	Long	Modellwert (Stufe 2)		91.196 $	0,03	90.000
Kentucky (Commonwealth of) Property & Building Commission (No. 115)	Kentucky (Commonwealth of) Property & Building Commission (No. 115), Series 2017, RB	DBT	49151FTM2	Long	Modellwert (Stufe 2)		131.686 $	0,04	130.000
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds	DBT	167560SW2	Long	Modellwert (Stufe 2)		142.715 $	0,04	140.000
County of Trimble KY	County of Trimble KY, Series 2017, Ref. RB	DBT	896221AD0	Long	Modellwert (Stufe 2)		90.084 $	0,03	90.000
JEA Electric System Revenue	JEA Electric System Revenue, Series 2024-3, Ref. RB	DBT	46613SRU6	Long	Modellwert (Stufe 2)		153.047 $	0,04	150.000
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds	DBT	797661F91	Long	Modellwert (Stufe 2)		255.923 $	0,07	250.000
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority, Series 2020, Ref. RB	DBT	246428J80	Long	Modellwert (Stufe 2)		102.332 $	0,03	100.000
Multnomah (County of), OR	Multnomah (County of), OR, Series 2021 A, GO Bonds	DBT	625506QG8	Long	Modellwert (Stufe 2)		87.183 $	0,03	85.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2021 B, Ref. GO Bonds	DBT	249174YB3	Long	Modellwert (Stufe 2)		157.576 $	0,05	155.000
Orange (County of), CA Sanitation District	Orange (County of), CA Sanitation District, Series 2017 A, Ref. RB	DBT	68428TDA2	Long	Modellwert (Stufe 2)		142.560 $	0,04	140.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2024, Ref. RB	DBT	646067HB7	Long	Modellwert (Stufe 2)		137.545 $	0,04	135.000
Cherokee County Board of Education	Cherokee County Board of Education, Series 2025 B, Ref. GO Bonds	DBT	164231PX4	Long	Modellwert (Stufe 2)		86.380 $	0,03	85.000
Virginia College Building Authority	Virginia College Building Authority, Series 2024, RB	DBT	92778VNV6	Long	Modellwert (Stufe 2)		86.374 $	0,03	85.000
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB	DBT	64990GFW7	Long	Modellwert (Stufe 2)		86.338 $	0,03	85.000
Fairfield (City of), CA	Fairfield (City of), CA, Series 2017, Ref. RB	DBT	30422WDH6	Long	Modellwert (Stufe 2)		86.057 $	0,03	85.000
Hamilton (County of), OH	Hamilton (County of), OH, Series 2016 A, Ref. RB	DBT	407287MC2	Long	Modellwert (Stufe 2)		82.872 $	0,02	80.000
Riley County Unified School District No. 383 Manhattan-Ogden	Riley County Unified School District No. 383 Manhattan-Ogden, Series 2018 A, GO Bonds	DBT	766651RH8	Long	Modellwert (Stufe 2)		82.310 $	0,02	80.000
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue, Series 2017 A, RB	DBT	362848UJ0	Long	Modellwert (Stufe 2)		179.845 $	0,05	175.000
University of Colorado	University of Colorado, Series 2017 A-2, Ref. RB	DBT	91417NJL0	Long	Modellwert (Stufe 2)		81.922 $	0,02	80.000
Wake (County of), NC	Wake (County of), NC, Series 2023 A, Ref. GO Bonds	DBT	930864GE7	Long	Modellwert (Stufe 2)		158.161 $	0,05	155.000
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB	DBT	59447T3G6	Long	Modellwert (Stufe 2)		81.634 $	0,02	80.000
Green Bay Area Public School District	Green Bay Area Public School District, Series 2025, GO Bonds	DBT	392643WC2	Long	Modellwert (Stufe 2)		81.566 $	0,02	80.000
County of Suffolk NY	County of Suffolk NY, Series 2017 A, Ref. GO Bonds	DBT	86476PUB2	Long	Modellwert (Stufe 2)		81.352 $	0,02	80.000
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	92778VKR8	Long	Modellwert (Stufe 2)		157.506 $	0,05	155.000
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency, Series 2025 A, Ref. RB	DBT	452024JG8	Long	Modellwert (Stufe 2)		81.203 $	0,02	80.000
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue, Series 2017 B, Ref. RB	DBT	167727YZ3	Long	Modellwert (Stufe 2)		81.010 $	0,02	80.000
Dutchess County Local Development Corp. (Vassar College)	Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB	DBT	267045JX1	Long	Modellwert (Stufe 2)		80.859 $	0,02	80.000
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN, Series 2017, GO Bonds	DBT	592112SR8	Long	Modellwert (Stufe 2)		111.154 $	0,03	110.000
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB	DBT	135521CM2	Long	Modellwert (Stufe 2)		80.393 $	0,02	80.000
San Bernardino City Unified School District (Election of 2012)	San Bernardino City Unified School District (Election of 2012), Series 2017 D, GO Bonds	DBT	796711C31	Long	Modellwert (Stufe 2)		80.142 $	0,02	80.000
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB	DBT	57584XMH1	Long	Modellwert (Stufe 2)		80.130 $	0,02	80.000
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB	DBT	647370HS7	Long	Modellwert (Stufe 2)		144.410 $	0,04	145.000
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	DBT	235241TA4	Long	Modellwert (Stufe 2)		77.592 $	0,02	75.000
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB	DBT	2350365C0	Long	Modellwert (Stufe 2)		77.552 $	0,02	75.000
Grapevine-Colleyville Independent School District	Grapevine-Colleyville Independent School District, Series 2025, Ref. GO Bonds	DBT	3886407F5	Long	Modellwert (Stufe 2)		77.215 $	0,02	75.000
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	DBT	93878YBA6	Long	Modellwert (Stufe 2)		77.003 $	0,02	75.000
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)	Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2017 B, Ref. RB	DBT	491552Q99	Long	Modellwert (Stufe 2)		76.894 $	0,02	75.000
Omaha (City of), NE (Omaha Convention Center)	Omaha (City of), NE (Omaha Convention Center), Series 2004, Ref. GO Bonds	DBT	681712PR0	Long	Modellwert (Stufe 2)		76.684 $	0,02	75.000
County of Clark Department of Aviation	County of Clark Department of Aviation, Series 2017 A-2, Ref. RB	DBT	18085PRB2	Long	Modellwert (Stufe 2)		76.188 $	0,02	75.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2017, Ref. RB	DBT	57584YAN9	Long	Modellwert (Stufe 2)		101.470 $	0,03	100.000
State of New Jersey	State of New Jersey, Series 2016, GO Bonds	DBT	646039XA0	Long	Modellwert (Stufe 2)		198.137 $	0,06	195.000
Gwinnett (County of), GA Development Authority	Gwinnett (County of), GA Development Authority, Series 2017, Ref. RB	DBT	403720FG5	Long	Modellwert (Stufe 2)		76.036 $	0,02	75.000
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health)	Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Health), Series 2017, Ref. RB	DBT	97712DVY9	Long	Modellwert (Stufe 2)		76.030 $	0,02	75.000
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority, Series 2017, RB	DBT	83755VE26	Long	Modellwert (Stufe 2)		120.710 $	0,04	120.000
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)	Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2017, Ref. RB	DBT	717903L89	Long	Modellwert (Stufe 2)		75.642 $	0,02	75.000
Cook County Community College District No. 508	Cook County Community College District No. 508, Series 2017, GO Bonds	DBT	213187DM6	Long	Modellwert (Stufe 2)		75.527 $	0,02	75.000
Northampton County General Purpose Authority	Northampton County General Purpose Authority, Series 2017, Ref. RB	DBT	66353LDJ3	Long	Modellwert (Stufe 2)		75.486 $	0,02	75.000
Bexar (County of), TX Hospital District	Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligations	DBT	088365GT2	Long	Modellwert (Stufe 2)		75.345 $	0,02	75.000
Roseville (City of), CA	Roseville (City of), CA, Series 2017 A, Ref. RB	DBT	77781RCE1	Long	Modellwert (Stufe 2)		75.231 $	0,02	75.000
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority, Series 2017 A, Ref. RB	DBT	49126KKB6	Long	Modellwert (Stufe 2)		140.023 $	0,04	140.000
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek, Series 2025, Ref. GO Bonds	DBT	164555EF7	Long	Modellwert (Stufe 2)		72.653 $	0,02	70.000
Fontana Redevelopment Agency Successor Agency	Fontana Redevelopment Agency Successor Agency, Series 2017 A, Ref. RB	DBT	34461CAQ7	Long	Modellwert (Stufe 2)		71.994 $	0,02	70.000
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority, Series 2023, RB	DBT	135521CY6	Long	Modellwert (Stufe 2)		71.803 $	0,02	70.000
Borough of North Slope AK	Borough of North Slope AK, Series 2025, GO Bonds	DBT	662523X53	Long	Modellwert (Stufe 2)		71.786 $	0,02	70.000
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue, Series 2017, Ref. RB	DBT	213248BG1	Long	Modellwert (Stufe 2)		157.644 $	0,05	155.000
Florida (State of) Department of Management Services	Florida (State of) Department of Management Services, Series 2018 A, Ref. COP	DBT	34160PEB1	Long	Modellwert (Stufe 2)		71.338 $	0,02	69.000
Arlington Independent School District/TX	Arlington Independent School District/TX, Series 2025, Ref. GO Bonds	DBT	041827AD8	Long	Modellwert (Stufe 2)		71.190 $	0,02	70.000
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB	DBT	79730CGS7	Long	Modellwert (Stufe 2)		70.253 $	0,02	70.000
Iowa (State of)	Iowa (State of), Series 2016 A, Ref. RB	DBT	46257TEE5	Long	Modellwert (Stufe 2)		70.136 $	0,02	70.000
County of King WA	County of King WA, Series 2025 B, Ref. GO Bonds	DBT	49474GAC2	Long	Modellwert (Stufe 2)		72.464 $	0,02	70.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB	DBT	79771FFT9	Long	Modellwert (Stufe 2)		67.405 $	0,02	65.000
Denver City & County School District No 1	Denver City & County School District No 1, Series 2025 D, Ref. GO Bonds	DBT	249174ZQ9	Long	Modellwert (Stufe 2)		72.461 $	0,02	70.000
San Francisco (City of), CA Public Utilities Commission (Green Bonds)	San Francisco (City of), CA Public Utilities Commission (Green Bonds), Series 2017 D, Ref. RB	DBT	79765R2R9	Long	Modellwert (Stufe 2)		67.176 $	0,02	65.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB	DBT	254845TM2	Long	Modellwert (Stufe 2)		67.141 $	0,02	65.000
San Jose Unified School District	San Jose Unified School District, Series 2025 A, GO Bonds	DBT	798186Q54	Long	Modellwert (Stufe 2)		67.071 $	0,02	65.000
Orange (County of), FL Convention Center	Orange (County of), FL Convention Center, Series 2017, Ref. RB	DBT	684545A89	Long	Modellwert (Stufe 2)		66.994 $	0,02	65.000
E-470 Public Highway Authority	E-470 Public Highway Authority, Series 2020 A, Ref. RB	DBT	26822LMP6	Long	Modellwert (Stufe 2)		66.966 $	0,02	65.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue, Series 2017, Ref. RB	DBT	167736P35	Long	Modellwert (Stufe 2)		236.213 $	0,07	230.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2021 C, GO Bonds	DBT	517845MC4	Long	Modellwert (Stufe 2)		81.946 $	0,02	80.000
Southern California Public Power Authority (Green Bonds)	Southern California Public Power Authority (Green Bonds), Series 2023, Ref. RB	DBT	84247PMR9	Long	Modellwert (Stufe 2)		66.557 $	0,02	65.000
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority, Series 2024 A, Ref. RB	DBT	646067JR0	Long	Modellwert (Stufe 2)		66.465 $	0,02	65.000
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 C, Ref. RB	DBT	64990AJR7	Long	Modellwert (Stufe 2)		66.308 $	0,02	65.000
State of New York	State of New York, Series 2018 A, Ref. GO Bonds	DBT	649791MZ0	Long	Modellwert (Stufe 2)		101.897 $	0,03	100.000
New Mexico (State of)	New Mexico (State of), Series 2021, GO Bonds	DBT	647293SK6	Long	Modellwert (Stufe 2)		66.161 $	0,02	65.000
St. Louis Municipal Finance Corp.	St. Louis Municipal Finance Corp., Series 2017, Ref. RB	DBT	79165TUA7	Long	Modellwert (Stufe 2)		66.151 $	0,02	65.000
Humble Independent School District	Humble Independent School District, Series 2025, GO Bonds	DBT	445047NG4	Long	Modellwert (Stufe 2)		66.072 $	0,02	65.000
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds	DBT	93974ES72	Long	Modellwert (Stufe 2)		66.038 $	0,02	65.000
Mesa (City of), AZ	Mesa (City of), AZ, Series 2017, Ref. RB	DBT	590545XT1	Long	Modellwert (Stufe 2)		65.952 $	0,02	65.000
Chicago (City of), IL Park District	Chicago (City of), IL Park District, Series 2023 C, Ref. GO Bonds	DBT	1676153K7	Long	Modellwert (Stufe 2)		65.876 $	0,02	65.000
Charlotte (City of), NC (Charlotte Douglas International Airport)	Charlotte (City of), NC (Charlotte Douglas International Airport), Series 2017 A, RB	DBT	161036MJ4	Long	Modellwert (Stufe 2)		65.529 $	0,02	65.000
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)	Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group), Series 2017, Ref. RB	DBT	57584XF63	Long	Modellwert (Stufe 2)		65.368 $	0,02	65.000
Alabama (State of)	Alabama (State of), Series 2016 C, Ref. GO Bonds	DBT	010411BR6	Long	Modellwert (Stufe 2)		65.256 $	0,02	65.000
Hartnell Community College District (Election of 2002)	Hartnell Community College District (Election of 2002), Series 2009 D, GO Bonds	DBT	417123DM5	Long	Modellwert (Stufe 2)		63.013 $	0,02	60.000
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds	DBT	68609UBU8	Long	Modellwert (Stufe 2)		62.429 $	0,02	61.000
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue, Series 2017, Ref. RB	DBT	052477N51	Long	Modellwert (Stufe 2)		103.124 $	0,03	100.000
University of Minnesota	University of Minnesota, Series 2017 B, Ref. RB	DBT	914460RA0	Long	Modellwert (Stufe 2)		82.764 $	0,02	80.000
Los Rios Community College District	Los Rios Community College District, Series 2024 B, Ref. GO Bonds	DBT	545624SP4	Long	Modellwert (Stufe 2)		72.255 $	0,02	70.000
Riverside Community College District	Riverside Community College District, Series 2025 A, GO Bonds	DBT	76886PKF9	Long	Modellwert (Stufe 2)		61.933 $	0,02	60.000
Massachusetts (Commonwealth of) Water Resources Authority	Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB	DBT	576049V80	Long	Modellwert (Stufe 2)		61.914 $	0,02	60.000
State of Kansas Department of Transportation	State of Kansas Department of Transportation, Series 2025 A, Ref. RB	DBT	485424TM7	Long	Modellwert (Stufe 2)		61.852 $	0,02	60.000
Mecklenburg (County of), NC	Mecklenburg (County of), NC, Series 2022, GO Bonds	DBT	584002YL7	Long	Modellwert (Stufe 2)		102.292 $	0,03	100.000
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	797356JB9	Long	Modellwert (Stufe 2)		61.808 $	0,02	60.000
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue, Series 2017 A, RB	DBT	53945CGH7	Long	Modellwert (Stufe 2)		87.204 $	0,03	85.000
Illinois (State of) Finance Authority (The University of Chicago)	Illinois (State of) Finance Authority (The University of Chicago), Series 2025, Ref. RB	DBT	45204FR56	Long	Modellwert (Stufe 2)		61.154 $	0,02	60.000
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds), Series 2017 A, RB	DBT	20775YDN3	Long	Modellwert (Stufe 2)		260.210 $	0,08	255.000
California State Public Works Board	California State Public Works Board, Series 2021 A, Ref. RB	DBT	13068L7Y5	Long	Modellwert (Stufe 2)		61.018 $	0,02	60.000
Idaho State Building Authority (State Office Campus)	Idaho State Building Authority (State Office Campus), Series 2017 A, RB	DBT	451443ZA6	Long	Modellwert (Stufe 2)		61.000 $	0,02	60.000
State of Utah	State of Utah, Series 2018, GO Bonds	DBT	917542VJ8	Long	Modellwert (Stufe 2)		70.843 $	0,02	70.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2025 B, RB	DBT	646140JJ3	Long	Modellwert (Stufe 2)		60.829 $	0,02	60.000
Adams 12 Five Star Schools	Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds	DBT	006449GS5	Long	Modellwert (Stufe 2)		60.789 $	0,02	60.000
Colorado (State of) Health Facilities Authority (SCL Health System)	Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB	DBT	19648FLB8	Long	Modellwert (Stufe 2)		60.777 $	0,02	60.000
Will & Kendall Counties Community Consolidated School District 202 Plainfield	Will & Kendall Counties Community Consolidated School District 202 Plainfield, Series 2018 A, Ref. GO Bonds	DBT	968648D85	Long	Modellwert (Stufe 2)		60.436 $	0,02	60.000
New Hope Cultural Education Facilities Finance Corp.	New Hope Cultural Education Facilities Finance Corp., Series 2017 A, Ref. RB	DBT	645424AR3	Long	Modellwert (Stufe 2)		190.411 $	0,06	190.000
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System, Series 2017 A, Ref. RB	DBT	196707WD1	Long	Modellwert (Stufe 2)		60.087 $	0,02	60.000
Hartnell Community College District/CA	Hartnell Community College District/CA, Series 2017 A, GO Bonds	DBT	417123FT8	Long	Modellwert (Stufe 2)		60.033 $	0,02	60.000
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission), Series 2022, RB	DBT	65000XAD2	Long	Modellwert (Stufe 2)		57.100 $	0,02	55.000
Long Beach Community College District	Long Beach Community College District, Series 2025 A-1, GO Bonds	DBT	542411RA3	Long	Modellwert (Stufe 2)		56.849 $	0,02	55.000
Harris County Flood Control District	Harris County Flood Control District, Series 2025 A, Ref. GO Bonds	DBT	414019CV9	Long	Modellwert (Stufe 2)		56.687 $	0,02	55.000
City of Columbus OH	City of Columbus OH, Series 2024 A, GO Bonds	DBT	1994926W4	Long	Modellwert (Stufe 2)		66.733 $	0,02	65.000
Klein Independent School District	Klein Independent School District, Series 2025, Ref. GO Bonds	DBT	498531US9	Long	Modellwert (Stufe 2)		56.578 $	0,02	55.000
Anaheim Public Financing Authority	Anaheim Public Financing Authority, Series 2019, Ref. RB	DBT	03255LHQ5	Long	Modellwert (Stufe 2)		56.331 $	0,02	55.000
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	65821DUC3	Long	Modellwert (Stufe 2)		56.223 $	0,02	55.000
Michigan State Building Authority	Michigan State Building Authority, Series 2025 I, RB	DBT	594615MS2	Long	Modellwert (Stufe 2)		56.148 $	0,02	55.000
Guilford (County of), NC	Guilford (County of), NC, Series 2017, Ref. GO Bonds	DBT	401784K85	Long	Modellwert (Stufe 2)		56.007 $	0,02	55.000
Spokane County School District No. 81	Spokane County School District No. 81, Series 2017 B, Ref. GO Bonds	DBT	848712QW8	Long	Modellwert (Stufe 2)		55.974 $	0,02	55.000
Pinellas (County of), FL School Board	Pinellas (County of), FL School Board, Series 2017 A, COP	DBT	723203AX3	Long	Modellwert (Stufe 2)		55.805 $	0,02	55.000
Lone Star College System	Lone Star College System, Series 2017 A, GO Bonds	DBT	542264HZ2	Long	Modellwert (Stufe 2)		55.473 $	0,02	55.000
Philadelphia School District (The)	Philadelphia School District (The), Series 2016 F, Ref. GO Bonds	DBT	717883XS6	Long	Modellwert (Stufe 2)		65.527 $	0,02	65.000
Cerritos Community College District	Cerritos Community College District, Series 2018 B, GO Bonds	DBT	156792JF1	Long	Modellwert (Stufe 2)		55.049 $	0,02	55.000
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB	DBT	631663RY9	Long	Modellwert (Stufe 2)		51.916 $	0,02	50.000
New Mexico Finance Authority	New Mexico Finance Authority, Series 2025, RB	DBT	64711PTA8	Long	Modellwert (Stufe 2)		51.880 $	0,02	50.000
Curators of the University of Missouri (The)	Curators of the University of Missouri (The), Series 2024, Ref. RB	DBT	231266MS3	Long	Modellwert (Stufe 2)		51.765 $	0,02	50.000
City of Raleigh NC	City of Raleigh NC, Series 2024, Ref. RB	DBT	751120FU5	Long	Modellwert (Stufe 2)		51.674 $	0,02	50.000
South Florida Water Management District	South Florida Water Management District, Series 2026, COP	DBT	83786PCY4	Long	Modellwert (Stufe 2)		51.600 $	0,02	50.000
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board, Series 2017 A, Ref. RB	DBT	927793E39	Long	Modellwert (Stufe 2)		97.168 $	0,03	95.000
Franklin County Industrial Development Authority/VA	Franklin County Industrial Development Authority/VA, Series 2025, RB	DBT	353384BT6	Long	Modellwert (Stufe 2)		51.551 $	0,02	50.000
Alabama Highway Authority	Alabama Highway Authority, Series 2025, RB	DBT	010559AB8	Long	Modellwert (Stufe 2)		51.494 $	0,02	50.000
State of Maryland	State of Maryland, Series 2025 B, Ref. GO Bonds	DBT	574193XN3	Long	Modellwert (Stufe 2)		86.566 $	0,03	85.000
Trinity River Authority	Trinity River Authority, Series 2017, Ref. RB	DBT	89658HVE7	Long	Modellwert (Stufe 2)		51.283 $	0,01	50.000
Ohio Water Development Authority	Ohio Water Development Authority, Series 2024, RB	DBT	67765QPS9	Long	Modellwert (Stufe 2)		51.221 $	0,01	50.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, Ref. RB	DBT	54811BP39	Long	Modellwert (Stufe 2)		168.692 $	0,05	165.000
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1), Series 2025 A, RB	DBT	650028ZX4	Long	Modellwert (Stufe 2)		50.957 $	0,01	50.000
City of Boston MA	City of Boston MA, Series 2025 A, GO Bonds	DBT	100853L40	Long	Modellwert (Stufe 2)		50.815 $	0,01	50.000
Dallas (County of), TX Utility & Reclamation District	Dallas (County of), TX Utility & Reclamation District, Series 2016, Ref. GO Bonds	DBT	234839PK8	Long	Modellwert (Stufe 2)		50.776 $	0,01	50.000
Oregon (State of) Facilities Authority (Reed College)	Oregon (State of) Facilities Authority (Reed College), Series 2017 A, Ref. RB	DBT	68608JXB2	Long	Modellwert (Stufe 2)		50.721 $	0,01	50.000
City of Madison WI	City of Madison WI, Series 2020, Ref. RB	DBT	558488CD2	Long	Modellwert (Stufe 2)		50.714 $	0,01	50.000
Massachusetts (Commonwealth of) Transportation Trust Fund	Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB	DBT	57563CEL2	Long	Modellwert (Stufe 2)		50.685 $	0,01	50.000
King County School District No 210 Federal Way	King County School District No 210 Federal Way, Series 2018, GO Bonds	DBT	494890B62	Long	Modellwert (Stufe 2)		50.670 $	0,01	50.000
Utah (State of) Transit Authority	Utah (State of) Transit Authority, Series 2006 C, Ref. RB	DBT	917565ES8	Long	Modellwert (Stufe 2)		50.642 $	0,01	50.000
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB	DBT	645790LP9	Long	Modellwert (Stufe 2)		50.622 $	0,01	50.000
Geisinger Authority	Geisinger Authority, Series 2017, Ref. RB	DBT	368497JM6	Long	Modellwert (Stufe 2)		50.548 $	0,01	50.000
Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health)	Cape Girardeau (County of), MO Industrial Development Authority (South Eastern Health), Series 2017 A, Ref. RB	DBT	139404GT8	Long	Modellwert (Stufe 2)		50.478 $	0,01	50.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2016 B, Ref. RB	DBT	59261AEX1	Long	Modellwert (Stufe 2)		70.669 $	0,02	70.000
Midtown Redevelopment Authority	Midtown Redevelopment Authority, Series 2017, Ref. RB	DBT	598076GG6	Long	Modellwert (Stufe 2)		50.456 $	0,01	50.000
Indiana Finance Authority	Indiana Finance Authority, Series 2017, RB	DBT	45470YEQ0	Long	Modellwert (Stufe 2)		60.535 $	0,02	60.000
Boone (County of), KY	Boone (County of), KY, Series 2008, Ref. RB	DBT	098792AQ7	Long	Modellwert (Stufe 2)		50.242 $	0,01	50.000
San Francisco Bay Area Rapid Transit District Sales Tax Revenue	San Francisco Bay Area Rapid Transit District Sales Tax Revenue, Series 2019, RB	DBT	797669ZD3	Long	Modellwert (Stufe 2)		60.254 $	0,02	60.000
Riverside County Redevelopment Successor Agency	Riverside County Redevelopment Successor Agency, Series 2017 A, Ref. RB	DBT	76913AHU0	Long	Modellwert (Stufe 2)		50.070 $	0,01	50.000
Columbia (City of), SC	Columbia (City of), SC, Series 2016 B, Ref. RB	DBT	198504WV0	Long	Modellwert (Stufe 2)		49.784 $	0,01	50.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2025 B, Ref. RB	DBT	8371515Y1	Long	Modellwert (Stufe 2)		46.589 $	0,01	45.000
County of Montgomery MD	County of Montgomery MD, Series 2018 A, GO Bonds	DBT	61334PAJ2	Long	Modellwert (Stufe 2)		77.689 $	0,02	75.000
San Diego Community College District	San Diego Community College District, Series 2024, GO Bonds	DBT	797272SB8	Long	Modellwert (Stufe 2)		46.513 $	0,01	45.000
Riley County Unified School District No 383 Manhattan-Ogden	Riley County Unified School District No 383 Manhattan-Ogden, Series 2018 A, GO Bonds	DBT	766651RG0	Long	Modellwert (Stufe 2)		46.299 $	0,01	45.000
Spokane County School District No. 354 Mead	Spokane County School District No. 354 Mead, Series 2018, GO Bonds	DBT	848780SZ6	Long	Modellwert (Stufe 2)		46.290 $	0,01	45.000
North East Independent School District/TX	North East Independent School District/TX, Series 2025, Ref. GO Bonds	DBT	659155QN8	Long	Modellwert (Stufe 2)		46.270 $	0,01	45.000
Metro/OR	Metro/OR, Series 2025, GO Bonds	DBT	59163PLX9	Long	Modellwert (Stufe 2)		46.099 $	0,01	45.000
Howard (County of), MD	Howard (County of), MD, Series 2017 B, Ref. GO Bonds	DBT	44256PGK3	Long	Modellwert (Stufe 2)		45.781 $	0,01	45.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2017 A, Ref. RB	DBT	54628CAU6	Long	Modellwert (Stufe 2)		65.901 $	0,02	65.000
Allegheny (County of), PA	Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds	DBT	01728VSK7	Long	Modellwert (Stufe 2)		45.419 $	0,01	45.000
City of Houston TX	City of Houston TX, Series 2017 A, Ref. GO Bonds	DBT	442331V27	Long	Modellwert (Stufe 2)		80.267 $	0,02	80.000
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The), Series 2016 B, Ref. COP	DBT	59333MR31	Long	Modellwert (Stufe 2)		75.769 $	0,02	75.000
County of King WA Sewer Revenue	County of King WA Sewer Revenue, Series 2016, RB	DBT	4952894F4	Long	Modellwert (Stufe 2)		45.127 $	0,01	45.000
New Orleans (City of), Aviation Board (North Terminal)	New Orleans (City of), Aviation Board (North Terminal), Series 2017 A, RB	DBT	64763HGN9	Long	Modellwert (Stufe 2)		45.119 $	0,01	45.000
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)	Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2020 A, Ref. RB	DBT	57584YZL6	Long	Modellwert (Stufe 2)		41.373 $	0,01	40.000
Nassau (County of), NY	Nassau (County of), NY, Series 2017 C, Ref. GO Bonds	DBT	63165TZS7	Long	Modellwert (Stufe 2)		41.360 $	0,01	40.000
Cuyahoga (County of), OH (Convention Hotel)	Cuyahoga (County of), OH (Convention Hotel), Series 2024, Ref. COP	DBT	23225PAY1	Long	Modellwert (Stufe 2)		41.322 $	0,01	40.000
Anaheim Housing & Public Improvements Authority	Anaheim Housing & Public Improvements Authority, Series 2022, RB	DBT	032556NG3	Long	Modellwert (Stufe 2)		41.255 $	0,01	40.000
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue, Series 2025, Ref. RB	DBT	662903G80	Long	Modellwert (Stufe 2)		41.215 $	0,01	40.000
New York (State of) Dormitory Authority (St. John's University)	New York (State of) Dormitory Authority (St. John's University), Series 2017, Ref. RB	DBT	64990C6A4	Long	Modellwert (Stufe 2)		41.075 $	0,01	40.000
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission, Series 2023 A, Ref. RB	DBT	797400PG7	Long	Modellwert (Stufe 2)		40.963 $	0,01	40.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	DBT	19648FJM7	Long	Modellwert (Stufe 2)		40.948 $	0,01	40.000
City of Fort Worth TX	City of Fort Worth TX, Series 2025, GO Bonds	DBT	349426KZ8	Long	Modellwert (Stufe 2)		40.742 $	0,01	40.000
State of New Mexico	State of New Mexico, Series 2026, GO Bonds	DBT	647293TL3	Long	Modellwert (Stufe 2)		40.715 $	0,01	40.000
Monroeville Finance Authority	Monroeville Finance Authority, Series 2012, RB	DBT	611530AR7	Long	Modellwert (Stufe 2)		40.584 $	0,01	40.000
County of Escambia FL Sales Tax Revenue	County of Escambia FL Sales Tax Revenue, Series 2017, RB	DBT	296136FW9	Long	Modellwert (Stufe 2)		40.391 $	0,01	40.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2016, GO Bonds	DBT	717883XV9	Long	Modellwert (Stufe 2)		40.222 $	0,01	40.000
Miracosta Community College District	Miracosta Community College District, Series 2017, GO Bonds	DBT	604617BB5	Long	Modellwert (Stufe 2)		40.094 $	0,01	40.000
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB	DBT	65000XBA7	Long	Modellwert (Stufe 2)		36.336 $	0,01	35.000
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority, Series 2023 B, Ref. RB	DBT	07133AJS2	Long	Modellwert (Stufe 2)		36.305 $	0,01	35.000
San Bernardino (City of), CA	San Bernardino (City of), CA, Series 2019 A, Ref. COP	DBT	796815ZD3	Long	Modellwert (Stufe 2)		36.214 $	0,01	35.000
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority, Series 2024, Ref. RB	DBT	592250FW9	Long	Modellwert (Stufe 2)		35.922 $	0,01	35.000
Commonwealth of Virginia	Commonwealth of Virginia, Series 2025, GO Bonds	DBT	928110DN2	Long	Modellwert (Stufe 2)		35.883 $	0,01	35.000
Hillsborough (County of), FL School Board	Hillsborough (County of), FL School Board, Series 2020, Ref. COP	DBT	43232VVB4	Long	Modellwert (Stufe 2)		35.812 $	0,01	35.000
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	167723HC2	Long	Modellwert (Stufe 2)		35.688 $	0,01	35.000
Oklahoma County Independent School District No 12 Edmond	Oklahoma County Independent School District No 12 Edmond, Series 2025, GO Bonds	DBT	678739XF5	Long	Modellwert (Stufe 2)		35.572 $	0,01	35.000
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 A, Ref. RB	DBT	01728A3M6	Long	Modellwert (Stufe 2)		35.528 $	0,01	35.000
Pottsville (City of), PA Hospital Authority (Lehigh Valley)	Pottsville (City of), PA Hospital Authority (Lehigh Valley), Series 2016 B, Ref. RB	DBT	738435CP9	Long	Modellwert (Stufe 2)		35.486 $	0,01	35.000
Montana (State of) Facility Finance Authority	Montana (State of) Facility Finance Authority, Series 2016, Ref. RB	DBT	61204KLE9	Long	Modellwert (Stufe 2)		35.241 $	0,01	35.000
New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The))	New York (City of), NY Trust for Cultural Resources (Museum of Modern Arts (The)), Series 2016, Ref. RB	DBT	649717TA3	Long	Modellwert (Stufe 2)		35.179 $	0,01	35.000
North Carolina (State of) Municipal Power Agency No. 1 (Catawba)	North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2016 A, Ref. RB	DBT	6582034K7	Long	Modellwert (Stufe 2)		55.177 $	0,02	55.000
Oregon (State of) Tri-County Metropolitan Transportation District	Oregon (State of) Tri-County Metropolitan Transportation District, Series 2018 A, RB	DBT	89546RQT4	Long	Modellwert (Stufe 2)		41.205 $	0,01	40.000
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2017 C, Ref. RB	DBT	576051SG2	Long	Modellwert (Stufe 2)		82.183 $	0,02	80.000
San Francisco Unified School District	San Francisco Unified School District, Series 2025 A, GO Bonds	DBT	79771TQV2	Long	Modellwert (Stufe 2)		30.780 $	0,01	30.000
Del Valle Independent School District TX	Del Valle Independent School District TX, Series 2025 B, Ref. GO Bonds	DBT	245505YV8	Long	Modellwert (Stufe 2)		30.767 $	0,01	30.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., Series 2017, RB	DBT	64986DDM4	Long	Modellwert (Stufe 2)		30.766 $	0,01	30.000
Erie County Industrial Development Agency (The)	Erie County Industrial Development Agency (The), Series 2023 A, Ref. RB	DBT	29509PLU1	Long	Modellwert (Stufe 2)		30.667 $	0,01	30.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2017, Ref. RB	DBT	93978HSJ5	Long	Modellwert (Stufe 2)		30.663 $	0,01	30.000
Metro Water Recovery	Metro Water Recovery, Series 2025 A, Ref. RB	DBT	59164GFR8	Long	Modellwert (Stufe 2)		30.605 $	0,01	30.000
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp., Series 2021 A, Ref. RB	DBT	649674KQ0	Long	Modellwert (Stufe 2)		30.520 $	0,01	30.000
Pearland Independent School District	Pearland Independent School District, Series 2020, Ref. GO Bonds	DBT	704880BP7	Long	Modellwert (Stufe 2)		30.516 $	0,01	30.000
Keller Independent School District/TX	Keller Independent School District/TX, Series 2025, Ref. GO Bonds	DBT	487694VF5	Long	Modellwert (Stufe 2)		30.512 $	0,01	30.000
University of Vermont and State Agricultural College	University of Vermont and State Agricultural College, Series 2017, Ref. RB	DBT	915200YQ6	Long	Modellwert (Stufe 2)		30.506 $	0,01	30.000
Virginia Public Building Authority	Virginia Public Building Authority, Series 2017 A, Ref. RB	DBT	928172Y25	Long	Modellwert (Stufe 2)		30.420 $	0,01	30.000
Marin Community College District (Election of 2016)	Marin Community College District (Election of 2016), Series 2019 B, GO Bonds	DBT	56781RJC2	Long	Modellwert (Stufe 2)		30.324 $	0,01	30.000
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority, Series 2017, Ref. RB	DBT	65830RBL2	Long	Modellwert (Stufe 2)		30.322 $	0,01	30.000
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)	Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2017, RAC	DBT	36005GAW3	Long	Modellwert (Stufe 2)		30.254 $	0,01	30.000
Georgia (State of) (Tranche 2)	Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds	DBT	3733844B9	Long	Modellwert (Stufe 2)		30.181 $	0,01	30.000
Pittsburg Successor Agency Redevelopment Agency	Pittsburg Successor Agency Redevelopment Agency, Series 2016 A, Ref. RB	DBT	86459LBP2	Long	Modellwert (Stufe 2)		30.170 $	0,01	30.000
Brooklyn Arena Local Development Corp.	Brooklyn Arena Local Development Corp., Series 2016 A, Ref. RB	DBT	113807BM2	Long	Modellwert (Stufe 2)		30.061 $	0,01	30.000
San Diego Community College District (Election of 2002)	San Diego Community College District (Election of 2002), Series 2009, GO Bonds	DBT	797272GR6	Long	Modellwert (Stufe 2)		26.074 $	0,01	25.000
Upper Arlington City School District	Upper Arlington City School District, Series 2018 A, GO Bonds	DBT	915506MS5	Long	Modellwert (Stufe 2)		25.920 $	0,01	25.000
SCAGO Educational Facilities Corp for Pickens School District	SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB	DBT	80585TCQ2	Long	Modellwert (Stufe 2)		25.780 $	0,01	25.000
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB	DBT	010268DV9	Long	Modellwert (Stufe 2)		25.769 $	0,01	25.000
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency, Series 2018, Ref. RB	DBT	64972GQC1	Long	Modellwert (Stufe 2)		25.720 $	0,01	25.000
Burleson Independent School District	Burleson Independent School District, Series 2025, GO Bonds	DBT	1214034Q9	Long	Modellwert (Stufe 2)		25.706 $	0,01	25.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2025, GO Bonds	DBT	544647JP6	Long	Modellwert (Stufe 2)		25.685 $	0,01	25.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB	DBT	271014T69	Long	Modellwert (Stufe 2)		61.619 $	0,02	60.000
Utility Debt Securitization Authority	Utility Debt Securitization Authority, Series 2017, RB	DBT	91802REJ4	Long	Modellwert (Stufe 2)		61.542 $	0,02	60.000
County of Miami-Dade FL	County of Miami-Dade FL, Series 2025, Ref. GO Bonds	DBT	59333FR28	Long	Modellwert (Stufe 2)		30.725 $	0,01	30.000
Long Beach (City of), CA (Green Bonds)	Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB	DBT	5444455N5	Long	Modellwert (Stufe 2)		25.638 $	0,01	25.000
State of Louisiana	State of Louisiana, Series 2025 A, Ref. GO Bonds	DBT	5464154F4	Long	Modellwert (Stufe 2)		55.814 $	0,02	55.000
State of North Carolina	State of North Carolina, Series 2025, RB	DBT	65829QGB4	Long	Modellwert (Stufe 2)		40.859 $	0,01	40.000
Contra Costa Transportation Authority Sales Tax Revenue	Contra Costa Transportation Authority Sales Tax Revenue, Series 2018 B, Ref. RB	DBT	21221MFP0	Long	Modellwert (Stufe 2)		25.539 $	0,01	25.000
Lafayette (Parish of), LA School Board	Lafayette (Parish of), LA School Board, Series 2018, RB	DBT	506624QU2	Long	Modellwert (Stufe 2)		25.479 $	0,01	25.000
Delaware River Joint Toll Bridge Commission	Delaware River Joint Toll Bridge Commission, Series 2017, RB	DBT	246343LH8	Long	Modellwert (Stufe 2)		25.472 $	0,01	25.000
County of Chester PA	County of Chester PA, Series 2017, Ref. GO Bonds	DBT	165573M52	Long	Modellwert (Stufe 2)		25.463 $	0,01	25.000
Horry County School District	Horry County School District, Series 2024, GO Bonds	DBT	440673K67	Long	Modellwert (Stufe 2)		25.448 $	0,01	25.000
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue, Series 2017 A, RB	DBT	717893C82	Long	Modellwert (Stufe 2)		25.424 $	0,01	25.000
Tuscaloosa County Board of Education	Tuscaloosa County Board of Education, Series 2017, RB	DBT	900680BG3	Long	Modellwert (Stufe 2)		25.389 $	0,01	25.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2023, RB	DBT	02765URN6	Long	Modellwert (Stufe 2)		25.367 $	0,01	25.000
State of California Department of Water Resources	State of California Department of Water Resources, Series 2016 AW, Ref. RB	DBT	13067WLV2	Long	Modellwert (Stufe 2)		25.341 $	0,01	25.000
Chillicothe (City of), OH (Adena Health System Obligated Group)	Chillicothe (City of), OH (Adena Health System Obligated Group), Series 2017, Ref. RB	DBT	169203AH9	Long	Modellwert (Stufe 2)		25.292 $	0,01	25.000
Aldine Independent School District	Aldine Independent School District, Series 2017, Ref. GO Bonds	DBT	014393XR8	Long	Modellwert (Stufe 2)		25.256 $	0,01	25.000
Colorado School of Mines	Colorado School of Mines, Series 2017 B, RB	DBT	19658QDH7	Long	Modellwert (Stufe 2)		25.203 $	0,01	25.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2017, RB	DBT	13078RHE3	Long	Modellwert (Stufe 2)		25.200 $	0,01	25.000
Carson (City Of), NV (Carson Tahoe Regional Healthcare)	Carson (City Of), NV (Carson Tahoe Regional Healthcare), Series 2017, Ref. RB	DBT	145810DU8	Long	Modellwert (Stufe 2)		25.140 $	0,01	25.000
Florida Development Finance Corp.	Florida Development Finance Corp., Series 2020 A, RB	DBT	34061UFW3	Long	Modellwert (Stufe 2)		25.138 $	0,01	25.000
Waterloo (City of), IA	Waterloo (City of), IA, Series 2024 D, GO Bonds	DBT	941647V97	Long	Modellwert (Stufe 2)		25.030 $	0,01	25.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue, Series 2016, RB	DBT	452227KN0	Long	Modellwert (Stufe 2)		45.469 $	0,01	45.000
Santa Clara (County of), CA (Election of 2008)	Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds	DBT	801546RZ7	Long	Modellwert (Stufe 2)		20.625 $	0,01	20.000
Georgia (State of) (Bid Group 1)	Georgia (State of) (Bid Group 1), Series 2023 A, GO Bonds	DBT	373385MB6	Long	Modellwert (Stufe 2)		20.535 $	0,01	20.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2021, RB	DBT	45528UR94	Long	Modellwert (Stufe 2)		20.457 $	0,01	20.000
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB	DBT	65000B6P8	Long	Modellwert (Stufe 2)		20.414 $	0,01	20.000
Arizona Board of Regents	Arizona Board of Regents, Series 2017 B, Ref. RB	DBT	04048RTD8	Long	Modellwert (Stufe 2)		20.310 $	0,01	20.000
Reading School District	Reading School District, Series 2017, Ref. GO Bonds	DBT	755638ZG1	Long	Modellwert (Stufe 2)		20.203 $	0,01	20.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue, Series 2017 A, Ref. RB	DBT	544525WE4	Long	Modellwert (Stufe 2)		20.189 $	0,01	20.000
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue, Series 2017, RB	DBT	23542JFU4	Long	Modellwert (Stufe 2)		20.055 $	0,01	20.000
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority, Series 2018 A, RB	DBT	679111ZJ6	Long	Modellwert (Stufe 2)		20.031 $	0,01	20.000
Lodi Unified School District/CA	Lodi Unified School District/CA, Series 2017, GO Bonds	DBT	540261LB8	Long	Modellwert (Stufe 2)		20.029 $	0,01	20.000
Orange (County of), CA Water District	Orange (County of), CA Water District, Series 2017 A, Ref. RB	DBT	68442CBH8	Long	Modellwert (Stufe 2)		20.014 $	0,01	20.000
Schenectady County Capital Resource Corp. (Union College)	Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB	DBT	806418BC2	Long	Modellwert (Stufe 2)		20.001 $	0,01	20.000
Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College)	Minnesota (State of) Higher Education Facilities Authority (Gustavus Adolphus College), Series 2017, Ref. RB	DBT	60416H4Y7	Long	Modellwert (Stufe 2)		19.895 $	0,01	20.000
Santa Monica (City of), CA Public Financing Authority (Green Bonds)	Santa Monica (City of), CA Public Financing Authority (Green Bonds), Series 2017, RB	DBT	802437FY4	Long	Modellwert (Stufe 2)		19.389 $	0,01	20.000
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue, Series 2017 A, Ref. RB	DBT	047870NW6	Long	Modellwert (Stufe 2)		15.491 $	0,00	15.000
City of Gretna NE	City of Gretna NE, Series 2025, GO Bonds	DBT	397802QC6	Long	Modellwert (Stufe 2)		15.475 $	0,00	15.000
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue, Series 2025, Ref. RB	DBT	851018LB5	Long	Modellwert (Stufe 2)		15.425 $	0,00	15.000
Southern California Public Power Authority (No.1)	Southern California Public Power Authority (No.1), Series 2007 A, RB	DBT	842471AV6	Long	Modellwert (Stufe 2)		15.402 $	0,00	15.000
Nassau Health Care Corp.	Nassau Health Care Corp., Series 2009, Ref. RB	DBT	63167NBV7	Long	Modellwert (Stufe 2)		15.394 $	0,00	15.000
School District of Broward County/FL	School District of Broward County/FL, Series 2025 A, Ref. COP	DBT	115065D92	Long	Modellwert (Stufe 2)		15.384 $	0,00	15.000
State of Oregon	State of Oregon, Series 2025, GO Bonds	DBT	68609UNW1	Long	Modellwert (Stufe 2)		15.351 $	0,00	15.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2017 A, Ref. RB	DBT	13032UNV6	Long	Modellwert (Stufe 2)		40.588 $	0,01	40.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2017 A, RB	DBT	54466HFU5	Long	Modellwert (Stufe 2)		15.345 $	0,00	15.000
Oregon State Lottery	Oregon State Lottery, Series 2025 A, Ref. RB	DBT	68607V5Z4	Long	Modellwert (Stufe 2)		15.301 $	0,00	15.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2025, Ref. RB	DBT	576000E74	Long	Modellwert (Stufe 2)		15.264 $	0,00	15.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2017, RB	DBT	592098Q83	Long	Modellwert (Stufe 2)		15.234 $	0,00	15.000
North Carolina Turnpike Authority	North Carolina Turnpike Authority, Series 2017, RB	DBT	65830RBE8	Long	Modellwert (Stufe 2)		15.192 $	0,00	15.000
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)	New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021, Ref. RB	DBT	64971PKV6	Long	Modellwert (Stufe 2)		15.182 $	0,00	15.000
University of Washington	University of Washington, Series 2018, RB	DBT	91523NSY3	Long	Modellwert (Stufe 2)		15.161 $	0,00	15.000
County of Fairfax VA Sewer Revenue	County of Fairfax VA Sewer Revenue, Series 2017, RB	DBT	303867LH6	Long	Modellwert (Stufe 2)		20.209 $	0,01	20.000
Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)	Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group), Series 2017, RB	DBT	45471CAZ1	Long	Modellwert (Stufe 2)		15.053 $	0,00	15.000
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank, Series 2017 B, RB	DBT	64465P3C0	Long	Modellwert (Stufe 2)		15.023 $	0,00	15.000
Gilroy Unified School District (Elections of 2008 & 2016)	Gilroy Unified School District (Elections of 2008 & 2016), Series 2019, GO Bonds	DBT	376087FT4	Long	Modellwert (Stufe 2)		14.320 $	0,00	15.000
New York Transportation Development Corp.	New York Transportation Development Corp., Series 2020, Ref. RB	DBT	650116EG7	Long	Modellwert (Stufe 2)		10.316 $	0,00	10.000
County of Santa Clara CA	County of Santa Clara CA, Series 2017 C, Ref. GO Bonds	DBT	801546QJ4	Long	Modellwert (Stufe 2)		10.278 $	0,00	10.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2023 A, RB	DBT	207758N66	Long	Modellwert (Stufe 2)		10.263 $	0,00	10.000
Kentucky Turnpike Authority	Kentucky Turnpike Authority, Series 2024, RB	DBT	491552W35	Long	Modellwert (Stufe 2)		10.253 $	0,00	10.000
West Chester Area School District/PA	West Chester Area School District/PA, Series 2025 A, Ref. GO Bonds	DBT	9520308P2	Long	Modellwert (Stufe 2)		10.227 $	0,00	10.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2025, RB	DBT	54811GQ37	Long	Modellwert (Stufe 2)		10.227 $	0,00	10.000
Tulsa County Independent School District No. 4 Bixby	Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds	DBT	899576HE5	Long	Modellwert (Stufe 2)		10.216 $	0,00	10.000
City Of South Miami Health Facilities Authority Inc.	City Of South Miami Health Facilities Authority Inc., Series 2017, Ref. RB	DBT	838810DZ9	Long	Modellwert (Stufe 2)		10.214 $	0,00	10.000
Oregon (State of) (Article XI-G OHSU)	Oregon (State of) (Article XI-G OHSU), Series 2017 H, GO Bonds	DBT	68609BP84	Long	Modellwert (Stufe 2)		10.157 $	0,00	10.000
Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance)	Massachusetts (Commonwealth of) Transportation Trust Fund (Contract Assistance), Series 2018, Ref. RB	DBT	57563CDF6	Long	Modellwert (Stufe 2)		10.137 $	0,00	10.000
San Francisco County Transportation Authority Sales Tax Revenue	San Francisco County Transportation Authority Sales Tax Revenue, Series 2017, RB	DBT	79773TAH8	Long	Modellwert (Stufe 2)		10.114 $	0,00	10.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Series 2017, RB	DBT	70917SS38	Long	Modellwert (Stufe 2)		10.064 $	0,00	10.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series 2017 A, Ref. RB	DBT	762197VF5	Long	Modellwert (Stufe 2)		10.033 $	0,00	10.000
City of Raleigh NC Combined Enterprise System Revenue	City of Raleigh NC Combined Enterprise System Revenue, Series 2016, RB	DBT	751100LG1	Long	Modellwert (Stufe 2)		10.008 $	0,00	10.000
Anaheim Union High School District	Anaheim Union High School District, Series 2018, GO Bonds	DBT	032591SV2	Long	Modellwert (Stufe 2)		10.006 $	0,00	10.000
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)	Delaware (State of) Health Facilities Authority (Bayhealth Medical Center), Series 2017 A, Ref. RB	DBT	246388SQ6	Long	Modellwert (Stufe 2)		9.940 $	0,00	10.000
Snohomish County School District No 201 Snohomish	Snohomish County School District No 201 Snohomish, Series 2025, GO Bonds	DBT	833221WZ3	Long	Modellwert (Stufe 2)		5.183 $	0,00	5.000
Campbell Union High School District	Campbell Union High School District, Series 2025, GO Bonds	DBT	134159C26	Long	Modellwert (Stufe 2)		5.170 $	0,00	5.000
City of Jacksonville FL	City of Jacksonville FL, Series 2025, RB	DBT	469487WH1	Long	Modellwert (Stufe 2)		5.157 $	0,00	5.000
State of Rhode Island	State of Rhode Island, Series 2025 C, Ref. GO Bonds	DBT	762223RG2	Long	Modellwert (Stufe 2)		5.143 $	0,00	5.000
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority, Series 2024 C, RB	DBT	576051K21	Long	Modellwert (Stufe 2)		5.143 $	0,00	5.000
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue, Series 2026, RB	DBT	040654YQ2	Long	Modellwert (Stufe 2)		5.131 $	0,00	5.000
Hayward Area Recreation & Park District	Hayward Area Recreation & Park District, Series 2017 A, Ref. GO Bonds	DBT	421207BG5	Long	Modellwert (Stufe 2)		5.110 $	0,00	5.000
Washington & Clackamas Counties School District No 23J Tigard-Tualatin	Washington & Clackamas Counties School District No 23J Tigard-Tualatin, Series 2017, GO Bonds	DBT	938395RT9	Long	Modellwert (Stufe 2)		5.104 $	0,00	5.000
City of San Antonio TX	City of San Antonio TX, Series 2025, GO Bonds	DBT	79623PTL9	Long	Modellwert (Stufe 2)		5.083 $	0,00	5.000
East Bay Municipal Utility District (Green Bonds)	East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB	DBT	271014D58	Long	Modellwert (Stufe 2)		5.068 $	0,00	5.000
Illinois (State of) Finance Authority (Presence Health Network)	Illinois (State of) Finance Authority (Presence Health Network), Series 2016 C, Ref. RB	DBT	45204EEX2	Long	Modellwert (Stufe 2)		5.065 $	0,00	5.000
Roseville Natural Gas Financing Authority	Roseville Natural Gas Financing Authority, Series 2007, RB	DBT	777863AU5	Long	Modellwert (Stufe 2)		5.064 $	0,00	5.000
City of Cleveland OH Airport System Revenue	City of Cleveland OH Airport System Revenue, Series 2025, RB	DBT	186352TM2	Long	Modellwert (Stufe 2)		5.058 $	0,00	5.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue, Series 2019, Ref. RB	DBT	79625GBD4	Long	Modellwert (Stufe 2)		5.049 $	0,00	5.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2017 A, RB	DBT	70917SD59	Long	Modellwert (Stufe 2)		5.044 $	0,00	5.000
UAB Medicine Finance Authority	UAB Medicine Finance Authority, Series 2017 B-2, Ref. RB	DBT	902562CJ4	Long	Modellwert (Stufe 2)		5.042 $	0,00	5.000
City of St. Louis MO Airport Revenue	City of St. Louis MO Airport Revenue, Series 2017 C, RB	DBT	791638F95	Long	Modellwert (Stufe 2)		5.035 $	0,00	5.000
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)	California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB	DBT	13048T4N0	Long	Modellwert (Stufe 2)		5.030 $	0,00	5.000
Florida Insurance Assistance Interlocal Agency Inc.	Florida Insurance Assistance Interlocal Agency Inc., Series 2023 A-1, RB	DBT	34074EAD1	Long	Modellwert (Stufe 2)		5.027 $	0,00	5.000
Scranton School District/PA	Scranton School District/PA, Series 2017 E, Ref. GO Bonds	DBT	810827XJ9	Long	Modellwert (Stufe 2)		5.004 $	0,00	5.000
San Francisco Bay Area Rapid Transit District (Election of 2016)	San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 D, GO Bonds	DBT	797661WQ4	Long	Modellwert (Stufe 2)		5.002 $	0,00	5.000
							331.518.277 $	96,91	325.040.000