Was steckt im Fonds Invesco BulletShares 2026 Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							284.293.828 $	96,43	283.230.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2010, RB	DBT	64972GDC5	Long	Modellwert (Stufe 2)		2.825.103 $	0,96	2.825.000
New York (City of), NY	New York (City of), NY, Series 2017 C, Ref. GO Bonds	DBT	64966MJK6	Long	Modellwert (Stufe 2)		6.789.860 $	2,30	6.760.000
Idaho Health Facilities Authority	Idaho Health Facilities Authority, Series 2018 C, VRD Ref. RB	DBT	451295ZZ5	Long	Modellwert (Stufe 2)		1.700.000 $	0,58	1.700.000
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation, Series 2019, RB	DBT	574204N25	Long	Modellwert (Stufe 2)		1.572.849 $	0,53	1.560.000
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2018 G, VRD RB	DBT	160853UL9	Long	Modellwert (Stufe 2)		1.450.000 $	0,49	1.450.000
California (State of) Public Works Board	California (State of) Public Works Board, Series 2022 A, Ref. RB	DBT	13068XAE9	Long	Modellwert (Stufe 2)		1.304.899 $	0,44	1.300.000
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority, Series 2016 A, RB	DBT	604115CT0	Long	Modellwert (Stufe 2)		1.256.685 $	0,43	1.255.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB	DBT	64971WR85	Long	Modellwert (Stufe 2)		4.826.069 $	1,64	4.800.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2015 B, RB	DBT	452252LE7	Long	Modellwert (Stufe 2)		2.512.823 $	0,85	2.510.000
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District, Series 2016 A, Ref. GO Bonds	DBT	167560SV4	Long	Modellwert (Stufe 2)		1.552.195 $	0,53	1.535.000
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government, Series 2011, RB	DBT	54659LAL8	Long	Modellwert (Stufe 2)		1.104.534 $	0,37	1.105.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB	DBT	59259N3K7	Long	Modellwert (Stufe 2)		3.018.292 $	1,02	2.990.000
Columbus (City of), OH	Columbus (City of), OH, Series 2015, Ref. RB	DBT	199561GR6	Long	Modellwert (Stufe 2)		1.377.332 $	0,47	1.375.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2024, Ref. VRD RB	DBT	57584Y8K8	Long	Modellwert (Stufe 2)		1.000.000 $	0,34	1.000.000
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB	DBT	54466HDU7	Long	Modellwert (Stufe 2)		1.455.000 $	0,49	1.455.000
Public Finance Authority	Public Finance Authority, Series 2023, RB	DBT	74447GAC4	Long	Modellwert (Stufe 2)		1.000.000 $	0,34	1.000.000
Illinois (State of) Finance Authority (The University of Chicago)	Illinois (State of) Finance Authority (The University of Chicago), Series 2010, RB	DBT	45200F6G9	Long	Modellwert (Stufe 2)		1.000.000 $	0,34	1.000.000
Charlotte-Mecklenburg Hospital Authority (The)	Charlotte-Mecklenburg Hospital Authority (The), Series 2018, RB	DBT	160853UN5	Long	Modellwert (Stufe 2)		1.000.000 $	0,34	1.000.000
Public Building Authority of Blount County Tennessee (The)	Public Building Authority of Blount County Tennessee (The), Series 2005, RB	DBT	095175VQ5	Long	Modellwert (Stufe 2)		1.000.000 $	0,34	1.000.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp., Series 2021, RB	DBT	414009RB8	Long	Modellwert (Stufe 2)		1.019.945 $	0,35	1.020.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB	DBT	64971XHV3	Long	Modellwert (Stufe 2)		1.853.091 $	0,63	1.850.000
City of New York NY	City of New York NY, Series 2018, GO Bonds	DBT	64966QAA8	Long	Modellwert (Stufe 2)		3.819.131 $	1,30	3.810.000
County of Utah UT	County of Utah UT, Series 2018, RB	DBT	917393CY4	Long	Modellwert (Stufe 2)		950.000 $	0,32	950.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2005, RB	DBT	59261AX77	Long	Modellwert (Stufe 2)		5.365.852 $	1,82	5.335.000
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority, Series 2016 B, Ref. RB	DBT	79730CGT5	Long	Modellwert (Stufe 2)		1.094.062 $	0,37	1.090.000
California (State of)	California (State of), Series 2018, GO Bonds	DBT	13063DKA5	Long	Modellwert (Stufe 2)		11.972.163 $	4,06	11.915.000
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1), Series R-2022C, Ref. GO Bonds	DBT	93974EVV5	Long	Modellwert (Stufe 2)		760.810 $	0,26	760.000
Massachusetts (Commonwealth of) Development Finance Agency (Bentley University)	Massachusetts (Commonwealth of) Development Finance Agency (Bentley University), Series 2016, RB	DBT	57584XKJ9	Long	Modellwert (Stufe 2)		755.733 $	0,26	755.000
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah, Series 2017, GO Bonds	DBT	4952243S4	Long	Modellwert (Stufe 2)		1.307.551 $	0,44	1.295.000
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University), Series 2016 A, RB	DBT	64990CDW8	Long	Modellwert (Stufe 2)		1.176.879 $	0,40	1.175.000
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB	DBT	13032UKD9	Long	Modellwert (Stufe 2)		2.333.781 $	0,79	2.330.000
County of Franklin OH	County of Franklin OH, Series 2022, RB	DBT	353187EW3	Long	Modellwert (Stufe 2)		700.000 $	0,24	700.000
Cook (County of), IL	Cook (County of), IL, Series 2016 A, Ref. GO Bonds	DBT	213185KM2	Long	Modellwert (Stufe 2)		1.876.072 $	0,64	1.860.000
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB	DBT	645790FP6	Long	Modellwert (Stufe 2)		981.254 $	0,33	980.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds	DBT	70914PE81	Long	Modellwert (Stufe 2)		2.253.112 $	0,76	2.245.000
Irvine Ranch Water District	Irvine Ranch Water District, Series 2009 A, VRD RB	DBT	4636324H9	Long	Modellwert (Stufe 2)		680.095 $	0,23	680.000
Grand River Dam Authority	Grand River Dam Authority, Series 2016 A, Ref. RB	DBT	386442WT0	Long	Modellwert (Stufe 2)		1.198.357 $	0,41	1.190.000
Eastern Municipal Water District	Eastern Municipal Water District, Series 2016 A, Ref. RB	DBT	27627TBJ0	Long	Modellwert (Stufe 2)		625.809 $	0,21	625.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB	DBT	6461366C0	Long	Modellwert (Stufe 2)		4.074.281 $	1,38	4.060.000
Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement)	Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2009, RB	DBT	592643BM1	Long	Modellwert (Stufe 2)		607.665 $	0,21	600.000
Port St. Lucie (City of), FL	Port St. Lucie (City of), FL, Series 2016, Ref. RB	DBT	735352QF6	Long	Modellwert (Stufe 2)		862.292 $	0,29	860.000
Mesa (City of), AZ	Mesa (City of), AZ, Series 2016, Ref. RB	DBT	590545WD7	Long	Modellwert (Stufe 2)		725.883 $	0,25	725.000
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)	Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems), Series 2007, Ref. VRD RB	DBT	160853MR5	Long	Modellwert (Stufe 2)		600.000 $	0,20	600.000
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics, Series 2018, RB	DBT	915260CL5	Long	Modellwert (Stufe 2)		600.000 $	0,20	600.000
Iowa (State of) Finance Authority (Unitypoint Health)	Iowa (State of) Finance Authority (Unitypoint Health), Series 2018, VRD Ref. RB	DBT	46246K5H1	Long	Modellwert (Stufe 2)		600.000 $	0,20	600.000
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds	DBT	438687GJ8	Long	Modellwert (Stufe 2)		593.338 $	0,20	590.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2017, GO Bonds	DBT	249174VK6	Long	Modellwert (Stufe 2)		1.167.999 $	0,40	1.155.000
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure), Series 2016 A, RB	DBT	207758VS9	Long	Modellwert (Stufe 2)		1.286.874 $	0,44	1.280.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB	DBT	544532FB5	Long	Modellwert (Stufe 2)		1.081.957 $	0,37	1.080.000
Illinois (State of)	Illinois (State of), Series 2016, GO Bonds	DBT	452152B26	Long	Modellwert (Stufe 2)		4.612.399 $	1,56	4.595.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2016, Ref. RB	DBT	64990BU50	Long	Modellwert (Stufe 2)		5.870.901 $	1,99	5.845.000
King County School District No. 405 Bellevue	King County School District No. 405 Bellevue, Series 2016, Ref. GO Bonds	DBT	495098YX7	Long	Modellwert (Stufe 2)		1.037.655 $	0,35	1.025.000
Carmel (City of), IN Local Public Improvement Bond Bank	Carmel (City of), IN Local Public Improvement Bond Bank, Series 2016, RB	DBT	143287BD1	Long	Modellwert (Stufe 2)		901.897 $	0,31	900.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds	DBT	5446465P3	Long	Modellwert (Stufe 2)		2.030.210 $	0,69	2.030.000
Colorado (State of)	Colorado (State of), Series 2021 A, COP	DBT	196711TP0	Long	Modellwert (Stufe 2)		582.304 $	0,20	575.000
Indianapolis (City of), IN Department of Public Utilities	Indianapolis (City of), IN Department of Public Utilities, Series 2018 A, Ref. RB	DBT	455412BG0	Long	Modellwert (Stufe 2)		549.218 $	0,19	545.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2016, Ref. RB	DBT	59333NYS6	Long	Modellwert (Stufe 2)		3.110.328 $	1,06	3.100.000
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	649717TE5	Long	Modellwert (Stufe 2)		768.425 $	0,26	765.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB	DBT	709224QG7	Long	Modellwert (Stufe 2)		3.713.688 $	1,26	3.700.000
Wisconsin (State of)	Wisconsin (State of), Series 2017-2, Ref. GO Bonds	DBT	97705MJJ5	Long	Modellwert (Stufe 2)		846.199 $	0,29	840.000
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	54466HJH0	Long	Modellwert (Stufe 2)		635.211 $	0,22	635.000
California (State of) Health Facilities Financing Authority (Adventist Health System)	California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2016 A, Ref. RB	DBT	13032UGL6	Long	Modellwert (Stufe 2)		594.124 $	0,20	615.000
Orange (County of), FL School Board	Orange (County of), FL School Board, Series 2016 C, Ref. COP	DBT	684517RW7	Long	Modellwert (Stufe 2)		682.595 $	0,23	680.000
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency, Series 2016 A, Ref. RB	DBT	454898TX5	Long	Modellwert (Stufe 2)		976.791 $	0,33	975.000
Minnesota (State of)	Minnesota (State of), Series 2017 A, GO Bonds	DBT	60412ALB7	Long	Modellwert (Stufe 2)		906.489 $	0,31	900.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2016 I, GO Bonds	DBT	57582RLZ7	Long	Modellwert (Stufe 2)		4.676.654 $	1,59	4.655.000
Michigan (State of) Finance Authority (Clean Water Revolving Fund)	Michigan (State of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. RB	DBT	59447TNW9	Long	Modellwert (Stufe 2)		896.859 $	0,30	890.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB	DBT	64972GMY7	Long	Modellwert (Stufe 2)		2.917.913 $	0,99	2.900.000
Connecticut (State of)	Connecticut (State of), Series 2022 D, Ref. GO Bonds	DBT	20772KRR2	Long	Modellwert (Stufe 2)		2.597.686 $	0,88	2.580.000
Massachusetts (Commonwealth of) Development Finance Agency (Harvard University)	Massachusetts (Commonwealth of) Development Finance Agency (Harvard University), Series 2016 A, Ref. RB	DBT	57584XYA3	Long	Modellwert (Stufe 2)		1.039.738 $	0,35	1.035.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2017 C, Ref. COP	DBT	115065ZN7	Long	Modellwert (Stufe 2)		670.970 $	0,23	670.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2023, Ref. RB	DBT	13068XGL7	Long	Modellwert (Stufe 2)		1.355.766 $	0,46	1.345.000
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB	DBT	631663RX1	Long	Modellwert (Stufe 2)		505.688 $	0,17	500.000
Houston (City of), TX	Houston (City of), TX, Series 2024, Ref. RB	DBT	44244CS32	Long	Modellwert (Stufe 2)		1.955.760 $	0,66	1.940.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2016 I, Ref. RB	DBT	594615FQ4	Long	Modellwert (Stufe 2)		2.127.315 $	0,72	2.115.000
Oregon (State of) Tri-County Metropolitan Transportation District	Oregon (State of) Tri-County Metropolitan Transportation District, Series 2017 A, RB	DBT	89546RNY6	Long	Modellwert (Stufe 2)		502.905 $	0,17	500.000
Michigan (State of) Finance Authority (Henry Ford Health System)	Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB	DBT	59447TMR1	Long	Modellwert (Stufe 2)		996.094 $	0,34	990.000
Trinity River Authority	Trinity River Authority, Series 2016, Ref. RB	DBT	89658HUE8	Long	Modellwert (Stufe 2)		501.921 $	0,17	500.000
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation, Series 2016, Ref. RB	DBT	040654XC4	Long	Modellwert (Stufe 2)		571.047 $	0,19	570.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2016 D, Ref. RB	DBT	39081JAZ1	Long	Modellwert (Stufe 2)		1.217.210 $	0,41	1.215.000
Bexar (County of), TX	Bexar (County of), TX, Series 2017, Ref. GO Bonds	DBT	088281ZY9	Long	Modellwert (Stufe 2)		821.007 $	0,28	820.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2016 A, Ref. RB	DBT	70917SWA7	Long	Modellwert (Stufe 2)		500.606 $	0,17	500.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2016 B, Ref. RB	DBT	153476BQ8	Long	Modellwert (Stufe 2)		2.227.632 $	0,76	2.225.000
Halifax Hospital Medical Center	Halifax Hospital Medical Center, Series 2016, Ref. RB	DBT	405815LG4	Long	Modellwert (Stufe 2)		500.381 $	0,17	500.000
Cass County Joint Water Resource District	Cass County Joint Water Resource District, Series 2024 A, Ref. RB	DBT	14805PBA9	Long	Modellwert (Stufe 2)		500.076 $	0,17	500.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024, RB	DBT	67766WQ21	Long	Modellwert (Stufe 2)		575.000 $	0,20	575.000
Indiana Housing & Community Development Authority	Indiana Housing & Community Development Authority, Series 2017, RB	DBT	45505TRY9	Long	Modellwert (Stufe 2)		500.000 $	0,17	500.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds	DBT	517845AS2	Long	Modellwert (Stufe 2)		1.425.000 $	0,48	1.425.000
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)	Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds), Series 2016 C, Ref. RB	DBT	576051PG5	Long	Modellwert (Stufe 2)		1.134.150 $	0,38	1.130.000
Oklahoma County Independent School District No. 89	Oklahoma County Independent School District No. 89, Series 2024 A, GO Bonds	DBT	678841LN5	Long	Modellwert (Stufe 2)		479.366 $	0,16	480.000
San Diego Unified School District	San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds	DBT	7973554T8	Long	Modellwert (Stufe 2)		686.214 $	0,23	685.000
North Carolina (State of)	North Carolina (State of), Series 2020 A, GO Bonds	DBT	6582565A6	Long	Modellwert (Stufe 2)		985.000 $	0,33	985.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 2016 BBB, Ref. RB	DBT	64577BTP9	Long	Modellwert (Stufe 2)		2.286.148 $	0,78	2.260.000
New York (State of) Dormitory Authority (Columbia University) (Green Bonds)	New York (State of) Dormitory Authority (Columbia University) (Green Bonds), Series 2016 A, RB	DBT	64990BZH9	Long	Modellwert (Stufe 2)		493.973 $	0,17	490.000
New York (State of) Dormitory Authority (Bidding Group B)	New York (State of) Dormitory Authority (Bidding Group B), Series 2016 A, RB	DBT	64990AFB6	Long	Modellwert (Stufe 2)		463.114 $	0,16	460.000
Kentucky (Commonwealth of) Property & Building Commission (No. 112)	Kentucky (Commonwealth of) Property & Building Commission (No. 112), Series 2016 B, Ref. RB	DBT	49151FNK2	Long	Modellwert (Stufe 2)		540.043 $	0,18	535.000
South Broward Hospital District	South Broward Hospital District, Series 2016, Ref. RB	DBT	836753LX9	Long	Modellwert (Stufe 2)		455.047 $	0,15	455.000
Victor Valley Union High School District (Election of 2008)	Victor Valley Union High School District (Election of 2008), Series 2009 A, GO Bonds	DBT	926055GV0	Long	Modellwert (Stufe 2)		452.108 $	0,15	450.000
New Jersey (State of)	New Jersey (State of), Series 2020 A, GO Bonds	DBT	646039YK7	Long	Modellwert (Stufe 2)		450.000 $	0,15	450.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2016 D, RB	DBT	91514AEA9	Long	Modellwert (Stufe 2)		1.280.863 $	0,43	1.275.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2016 B, Ref. GO Bonds	DBT	5446464W9	Long	Modellwert (Stufe 2)		516.032 $	0,18	515.000
Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District)	Pennsylvania (Commonwealth of) Public School Building Authority (Philadelphia School District), Series 2016 A, Ref. RB	DBT	85732GUH1	Long	Modellwert (Stufe 2)		944.806 $	0,32	935.000
District of Columbia	District of Columbia, Series 2019 A, GO Bonds	DBT	25476FXD5	Long	Modellwert (Stufe 2)		1.517.201 $	0,51	1.505.000
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB	DBT	79765RJ59	Long	Modellwert (Stufe 2)		934.414 $	0,32	930.000
Hawaii (State of)	Hawaii (State of), Series 2016 FH, Ref. GO Bonds	DBT	419792MN3	Long	Modellwert (Stufe 2)		1.911.597 $	0,65	1.900.000
California State University	California State University, Series 2016 A, Ref. RB	DBT	13077C3U6	Long	Modellwert (Stufe 2)		1.738.110 $	0,59	1.735.000
Municipal Improvement Corp. of Los Angeles (Real Property)	Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB	DBT	544587G77	Long	Modellwert (Stufe 2)		2.042.421 $	0,69	2.030.000
Washington (State of)	Washington (State of), Series R-2017A, Ref. GO Bonds	DBT	93974DXA1	Long	Modellwert (Stufe 2)		3.677.293 $	1,25	3.665.000
DeKalb (County of), GA	DeKalb (County of), GA, Series 2006 B, Ref. RB	DBT	240523UK4	Long	Modellwert (Stufe 2)		484.094 $	0,16	480.000
Hampton Roads Sanitation District	Hampton Roads Sanitation District, Series 2016 A, Ref. RB	DBT	409327HL0	Long	Modellwert (Stufe 2)		667.623 $	0,23	665.000
Arizona (State of)	Arizona (State of), Series 2019 A, Ref. COP	DBT	040588G90	Long	Modellwert (Stufe 2)		413.256 $	0,14	410.000
Los Angeles Community College District (Election of 2022)	Los Angeles Community College District (Election of 2022), Series 2024 C, GO Bonds	DBT	54438CF56	Long	Modellwert (Stufe 2)		552.272 $	0,19	550.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2019 A, Ref. RB	DBT	59266TQX2	Long	Modellwert (Stufe 2)		652.236 $	0,22	650.000
California (State of) Statewide Communities Development Authority (Adventist Health System)	California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015 A, Ref. RB	DBT	13080SJP0	Long	Modellwert (Stufe 2)		627.991 $	0,21	630.000
Green Lake Township Economic Development Corp.	Green Lake Township Economic Development Corp., Series 2004, Ref. VRD RB	DBT	393096AB8	Long	Modellwert (Stufe 2)		400.000 $	0,14	400.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2008, RB	DBT	97710BDK5	Long	Modellwert (Stufe 2)		465.005 $	0,16	465.000
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)	Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB	DBT	19648A4M4	Long	Modellwert (Stufe 2)		395.498 $	0,13	395.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.), Series 2016 A, Ref. RB	DBT	54659LBN3	Long	Modellwert (Stufe 2)		1.049.921 $	0,36	1.045.000
Louisiana (State of)	Louisiana (State of), Series 2016 B, Ref. GO Bonds	DBT	5464152J8	Long	Modellwert (Stufe 2)		451.764 $	0,15	450.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2018 A-1, RB	DBT	24917DBK8	Long	Modellwert (Stufe 2)		832.837 $	0,28	830.000
Wyandotte County Unified School District No. 500	Wyandotte County Unified School District No. 500, Series 2016 A, GO Bonds	DBT	982696QZ2	Long	Modellwert (Stufe 2)		563.583 $	0,19	560.000
Montgomery (County of), MD	Montgomery (County of), MD, Series 2017 C, Ref. GO Bonds	DBT	6133407M4	Long	Modellwert (Stufe 2)		676.027 $	0,23	670.000
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Health Credit Group), Series 2016 A, Ref. RB	DBT	97712DQV1	Long	Modellwert (Stufe 2)		1.343.351 $	0,46	1.340.000
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority, Series 2021 A, RB	DBT	64711RML7	Long	Modellwert (Stufe 2)		495.435 $	0,17	495.000
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	DBT	010609FE0	Long	Modellwert (Stufe 2)		363.629 $	0,12	360.000
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks), Series 2016 A, RB	DBT	759136TJ3	Long	Modellwert (Stufe 2)		386.343 $	0,13	385.000
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)	New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB	DBT	645790FQ4	Long	Modellwert (Stufe 2)		740.751 $	0,25	740.000
Texas (State of) Transportation Commission State Highway Fund	Texas (State of) Transportation Commission State Highway Fund, Series 2015, Ref. RB	DBT	88283LJY3	Long	Modellwert (Stufe 2)		508.986 $	0,17	505.000
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds	DBT	0054824G6	Long	Modellwert (Stufe 2)		355.161 $	0,12	350.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2025, RB	DBT	65821DZX2	Long	Modellwert (Stufe 2)		350.000 $	0,12	350.000
Energy Northwest (No. 1)	Energy Northwest (No. 1), Series 2017 A, Ref. RB	DBT	29270CU45	Long	Modellwert (Stufe 2)		736.381 $	0,25	735.000
Hamilton (County of), OH	Hamilton (County of), OH, Series 2016 A, Ref. RB	DBT	407287MD0	Long	Modellwert (Stufe 2)		606.379 $	0,21	600.000
State of California	State of California, Series 2017, Ref. GO Bonds	DBT	13063DDQ8	Long	Modellwert (Stufe 2)		2.219.205 $	0,75	2.210.000
Jacksonville (City of), FL	Jacksonville (City of), FL, Series 2015, Ref. RB	DBT	469495DL6	Long	Modellwert (Stufe 2)		405.101 $	0,14	405.000
Georgia (State of)	Georgia (State of), Series 2018 A, GO Bonds	DBT	373385CK7	Long	Modellwert (Stufe 2)		652.616 $	0,22	650.000
Rosemont (Village of), IL	Rosemont (Village of), IL, Series 2017 A, GO Bonds	DBT	777543WW5	Long	Modellwert (Stufe 2)		335.079 $	0,11	335.000
Rhode Island (State of) Turnpike & Bridge Authority	Rhode Island (State of) Turnpike & Bridge Authority, Series 2016 A, Ref. RB	DBT	762322AX3	Long	Modellwert (Stufe 2)		330.210 $	0,11	330.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2016, Ref. RB	DBT	7962535N8	Long	Modellwert (Stufe 2)		897.331 $	0,30	895.000
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)	Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2016, Ref. RB	DBT	546399DX1	Long	Modellwert (Stufe 2)		479.145 $	0,16	485.000
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds	DBT	20772KMP1	Long	Modellwert (Stufe 2)		526.681 $	0,18	525.000
Pecos Barstow Toyah Independent School District	Pecos Barstow Toyah Independent School District, Series 2023, GO Bonds	DBT	705227HP4	Long	Modellwert (Stufe 2)		310.185 $	0,11	310.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB	DBT	89602HFE2	Long	Modellwert (Stufe 2)		308.553 $	0,10	305.000
Santa Clara (County of), CA Water District (Green Bonds)	Santa Clara (County of), CA Water District (Green Bonds), Series 2022 B, COP	DBT	80168DAA9	Long	Modellwert (Stufe 2)		308.407 $	0,10	305.000
Clark (County of), NV	Clark (County of), NV, Series 2016 B, Ref. GO Bonds	DBT	180848RX3	Long	Modellwert (Stufe 2)		538.449 $	0,18	535.000
Harris (County of), TX	Harris (County of), TX, Series 2016 A, Ref. RB	DBT	414005WK0	Long	Modellwert (Stufe 2)		1.661.327 $	0,56	1.655.000
Illinois (State of) Finance Authority (Mercy Health Corp.)	Illinois (State of) Finance Authority (Mercy Health Corp.), Series 2016, Ref. RB	DBT	45204EBW7	Long	Modellwert (Stufe 2)		305.000 $	0,10	305.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series 2016 A, RB	DBT	709235XF7	Long	Modellwert (Stufe 2)		336.039 $	0,11	335.000
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)	Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB	DBT	87638TFK4	Long	Modellwert (Stufe 2)		411.245 $	0,14	410.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue, Series 2023, RB	DBT	546475VW1	Long	Modellwert (Stufe 2)		300.000 $	0,10	300.000
King (County of), WA	King (County of), WA, Series 2025, VRD RB	DBT	495290GV4	Long	Modellwert (Stufe 2)		815.547 $	0,28	815.000
Winchester Economic Development Authority	Winchester Economic Development Authority, Series 2024, RB	DBT	973122AV6	Long	Modellwert (Stufe 2)		300.000 $	0,10	300.000
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority, Series 2004 B, VRD RB	DBT	83755VHZ0	Long	Modellwert (Stufe 2)		300.000 $	0,10	300.000
San Jacinto Community College District	San Jacinto Community College District, Series 2016 A, GO Bonds	DBT	798025ML3	Long	Modellwert (Stufe 2)		299.987 $	0,10	300.000
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority, Series 2016, Ref. RB	DBT	246428B88	Long	Modellwert (Stufe 2)		395.605 $	0,13	395.000
Utah (State of)	Utah (State of), Series 2018, GO Bonds	DBT	917542VE9	Long	Modellwert (Stufe 2)		661.274 $	0,22	660.000
North Slope (Borough of), AK	North Slope (Borough of), AK, Series 2021 C, GO Bonds	DBT	662523N39	Long	Modellwert (Stufe 2)		295.297 $	0,10	295.000
Ventura County Community College District	Ventura County Community College District, Series 2015, Ref. GO Bonds	DBT	923040GM5	Long	Modellwert (Stufe 2)		295.019 $	0,10	295.000
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	101565K81	Long	Modellwert (Stufe 2)		470.792 $	0,16	465.000
Charleston Educational Excellence Finance Corp. (Charleston County School)	Charleston Educational Excellence Finance Corp. (Charleston County School), Series 2023, Ref. RB	DBT	160131EK0	Long	Modellwert (Stufe 2)		293.300 $	0,10	290.000
Utah (County of), UT (IHC Health Services, Inc.)	Utah (County of), UT (IHC Health Services, Inc.), Series 2018, Ref. RB	DBT	917393CV0	Long	Modellwert (Stufe 2)		290.165 $	0,10	290.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB	DBT	5426908M7	Long	Modellwert (Stufe 2)		591.793 $	0,20	590.000
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)	Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2016 B, RB	DBT	84552YPX3	Long	Modellwert (Stufe 2)		285.014 $	0,10	285.000
Adams & Arapahoe Joint School District No. 28J Aurora	Adams & Arapahoe Joint School District No. 28J Aurora, Series 2017 A, Ref. GO Bonds	DBT	0054823C6	Long	Modellwert (Stufe 2)		713.483 $	0,24	705.000
California (State of) (Bid Group C)	California (State of) (Bid Group C), Series 2016, Ref. GO Bonds	DBT	13063C4T4	Long	Modellwert (Stufe 2)		567.285 $	0,19	565.000
Los Angeles Community College District/CA	Los Angeles Community College District/CA, Series 2022 C-1, GO Bonds	DBT	54438CYX4	Long	Modellwert (Stufe 2)		281.156 $	0,10	280.000
Butler (County of), OH (UC Health)	Butler (County of), OH (UC Health), Series 2016, Ref. RB	DBT	123550GT6	Long	Modellwert (Stufe 2)		275.110 $	0,09	275.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB	DBT	2350365B2	Long	Modellwert (Stufe 2)		398.866 $	0,14	395.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2016 A, Ref. RB	DBT	68450LEK7	Long	Modellwert (Stufe 2)		748.705 $	0,25	745.000
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)	Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. RB	DBT	57584XNN7	Long	Modellwert (Stufe 2)		269.984 $	0,09	270.000
New York (State of) Dormitory Authority (Group B)	New York (State of) Dormitory Authority (Group B), Series 2016 A, RB	DBT	64990AEX9	Long	Modellwert (Stufe 2)		266.905 $	0,09	265.000
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee), Series 2019 A, RB	DBT	54641CAG0	Long	Modellwert (Stufe 2)		266.580 $	0,09	265.000
Rhode Island Commerce Corp. (Garvee)	Rhode Island Commerce Corp. (Garvee), Series 2016 B, RB	DBT	762232AQ9	Long	Modellwert (Stufe 2)		902.280 $	0,31	900.000
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	6582034M3	Long	Modellwert (Stufe 2)		561.870 $	0,19	560.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2015, Ref. RB	DBT	45129WMR8	Long	Modellwert (Stufe 2)		260.726 $	0,09	260.000
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)	Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB	DBT	57584XHU8	Long	Modellwert (Stufe 2)		675.675 $	0,23	675.000
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB	DBT	59447TQE6	Long	Modellwert (Stufe 2)		488.939 $	0,17	485.000
Maryland (State of)	Maryland (State of), Series 2015 B, Ref. GO Bonds	DBT	574193LH9	Long	Modellwert (Stufe 2)		641.862 $	0,22	640.000
Harris (County of), TX Metropolitan Transit Authority	Harris (County of), TX Metropolitan Transit Authority, Series 2016 A, Ref. RB	DBT	41422EFT5	Long	Modellwert (Stufe 2)		489.797 $	0,17	485.000
Texas (State of)	Texas (State of), Series 2024, Ref. GO Bonds	DBT	8827242A4	Long	Modellwert (Stufe 2)		292.312 $	0,10	290.000
Maryland (State of) Department of Transportation (Second Issue)	Maryland (State of) Department of Transportation (Second Issue), Series 2018, RB	DBT	574204L84	Long	Modellwert (Stufe 2)		428.338 $	0,15	425.000
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue, Series 2025, Ref. RB	DBT	662903G72	Long	Modellwert (Stufe 2)		251.465 $	0,09	250.000
California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges)	California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges), Series 2003 A, RB	DBT	13033WKY8	Long	Modellwert (Stufe 2)		365.772 $	0,12	365.000
Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music)	Massachusetts (Commonwealth of) Development Finance Agency (Berklee College of Music), Series 2016, Ref. RB	DBT	57584XUU3	Long	Modellwert (Stufe 2)		330.748 $	0,11	330.000
Richmond (City of), VA	Richmond (City of), VA, Series 2016, Ref. RB	DBT	765433KQ9	Long	Modellwert (Stufe 2)		250.305 $	0,08	250.000
Clark (County of), NV Water Reclamation District	Clark (County of), NV Water Reclamation District, Series 2016, Ref. GO Bonds	DBT	181070EW9	Long	Modellwert (Stufe 2)		250.127 $	0,08	250.000
Florida Keys Aqueduct Authority	Florida Keys Aqueduct Authority, Series 2015 A, Ref. RB	DBT	340765HK5	Long	Modellwert (Stufe 2)		250.037 $	0,08	250.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Series 2016 A, Ref. RB	DBT	709224RJ0	Long	Modellwert (Stufe 2)		738.154 $	0,25	735.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021 B, RB	DBT	79768HGH5	Long	Modellwert (Stufe 2)		248.859 $	0,08	250.000
North Harris (County of), TX Regional Water Authority	North Harris (County of), TX Regional Water Authority, Series 2016, Ref. RB	DBT	65956NGY6	Long	Modellwert (Stufe 2)		245.758 $	0,08	245.000
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds	DBT	15722TGN5	Long	Modellwert (Stufe 2)		581.414 $	0,20	580.000
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)	Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2017 B, Ref. RB	DBT	491552Q73	Long	Modellwert (Stufe 2)		315.543 $	0,11	315.000
King County School District No. 401 Highline	King County School District No. 401 Highline, Series 2017, GO Bonds	DBT	495033EH1	Long	Modellwert (Stufe 2)		809.531 $	0,27	805.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, First Series 2024 C, GO Bonds	DBT	70914P3Q3	Long	Modellwert (Stufe 2)		819.542 $	0,28	815.000
Truckee Meadows Water Authority	Truckee Meadows Water Authority, Series 2016, Ref. RB	DBT	897825GN9	Long	Modellwert (Stufe 2)		460.845 $	0,16	460.000
Cincinnati City School District (Classroom Construction & Improvement)	Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds	DBT	172252A73	Long	Modellwert (Stufe 2)		238.152 $	0,08	235.000
Greenville County School District	Greenville County School District, Series 2023, Ref. RB	DBT	396066JE3	Long	Modellwert (Stufe 2)		237.744 $	0,08	235.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Fourteenth Series 2016, Ref. RB	DBT	7178238K7	Long	Modellwert (Stufe 2)		562.945 $	0,19	560.000
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center)	Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center), Series 2016 A, Ref. RB	DBT	924166HX2	Long	Modellwert (Stufe 2)		320.182 $	0,11	320.000
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB	DBT	54473EST2	Long	Modellwert (Stufe 2)		235.019 $	0,08	235.000
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board, Series 2016, RB	DBT	92778UBC3	Long	Modellwert (Stufe 2)		231.403 $	0,08	230.000
Oregon (State of) Facilities Authority	Oregon (State of) Facilities Authority, Series 2014, Ref. RB	DBT	68608JSB8	Long	Modellwert (Stufe 2)		230.055 $	0,08	230.000
Adams 12 Five Star Schools	Adams 12 Five Star Schools, Series 2016 B, Ref. GO Bonds	DBT	006449GV8	Long	Modellwert (Stufe 2)		895.219 $	0,30	885.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2016, RB	DBT	13032UJG4	Long	Modellwert (Stufe 2)		390.953 $	0,13	390.000
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB	DBT	46360XAN4	Long	Modellwert (Stufe 2)		225.511 $	0,08	225.000
Intermountain Power Agency	Intermountain Power Agency, Series 2023 A, RB	DBT	45884AD83	Long	Modellwert (Stufe 2)		230.426 $	0,08	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 2016 A, Ref. RB	DBT	64986DAR6	Long	Modellwert (Stufe 2)		535.468 $	0,18	535.000
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority, Series 2016 B, Ref. RB	DBT	928172Q73	Long	Modellwert (Stufe 2)		441.780 $	0,15	440.000
Allen (County of), OH	Allen (County of), OH, Series 2017 A, Ref. RB	DBT	01757LFR2	Long	Modellwert (Stufe 2)		220.704 $	0,07	220.000
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund, Series 2016 A, RB	DBT	647310W80	Long	Modellwert (Stufe 2)		330.615 $	0,11	330.000
City of Pearland TX	City of Pearland TX, Series 2021 B, GO Bonds	DBT	704865XW9	Long	Modellwert (Stufe 2)		220.281 $	0,07	220.000
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2016 E, Ref. RB	DBT	57584XWS6	Long	Modellwert (Stufe 2)		220.134 $	0,07	220.000
Suffolk (County of), NY Water Authority	Suffolk (County of), NY Water Authority, Series 2015, Ref. RB	DBT	864784EX7	Long	Modellwert (Stufe 2)		230.040 $	0,08	230.000
Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point)	Missouri (State of) Joint Municipal Electric Utility Commission (Plum Point), Series 2015 A, Ref. RB	DBT	606092KD5	Long	Modellwert (Stufe 2)		220.009 $	0,07	220.000
North Carolina (State of) Capital Facilities Finance Agency (Duke University)	North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2016 B, Ref. RB	DBT	65819GLD8	Long	Modellwert (Stufe 2)		437.478 $	0,15	435.000
New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds)	New York State Environmental Facilities Corp. (2010 Master Financing Program) (Green Bonds), Series 2016, RB	DBT	64985HWG8	Long	Modellwert (Stufe 2)		215.980 $	0,07	215.000
Wisconsin (State of) Health & Educational Facilities Authority	Wisconsin (State of) Health & Educational Facilities Authority, Series 2016, Ref. RB	DBT	97712DTF3	Long	Modellwert (Stufe 2)		215.665 $	0,07	215.000
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB	DBT	04780MWY1	Long	Modellwert (Stufe 2)		215.406 $	0,07	215.000
Denver (City & County of), CO (Convention Center Expansion)	Denver (City & County of), CO (Convention Center Expansion), Series 2018 A, COP	DBT	249183YG3	Long	Modellwert (Stufe 2)		215.246 $	0,07	215.000
Florida (State of)	Florida (State of), Series 2021 B, Ref. GO Bonds	DBT	34153QUV6	Long	Modellwert (Stufe 2)		480.471 $	0,16	480.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB	DBT	89602N5L4	Long	Modellwert (Stufe 2)		540.555 $	0,18	540.000
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB	DBT	837152VX2	Long	Modellwert (Stufe 2)		291.654 $	0,10	290.000
Ohio (State of)	Ohio (State of), Series 2017 B, Ref. GO Bonds	DBT	677522VL5	Long	Modellwert (Stufe 2)		569.660 $	0,19	565.000
Pittsburg Successor Agency Redevelopment Agency	Pittsburg Successor Agency Redevelopment Agency, Series 2016 A, Ref. RB	DBT	86459LBQ0	Long	Modellwert (Stufe 2)		241.544 $	0,08	240.000
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	592041WE3	Long	Modellwert (Stufe 2)		771.414 $	0,26	770.000
Denton (County of), TX	Denton (County of), TX, Series 2017, RB	DBT	249015C89	Long	Modellwert (Stufe 2)		276.943 $	0,09	275.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2016 C, Ref. RB	DBT	79642B4A8	Long	Modellwert (Stufe 2)		749.444 $	0,25	745.000
Iowa (State of) Higher Education Loan Authority (Grinnell College)	Iowa (State of) Higher Education Loan Authority (Grinnell College), Series 2017, RB	DBT	4624605U6	Long	Modellwert (Stufe 2)		205.902 $	0,07	205.000
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority, Series 2016 A, Ref. RB	DBT	593338AX4	Long	Modellwert (Stufe 2)		205.265 $	0,07	205.000
Utah (State of) Transit Authority	Utah (State of) Transit Authority, Series 2016, Ref. RB	DBT	917567CC1	Long	Modellwert (Stufe 2)		585.176 $	0,20	585.000
University of Washington	University of Washington, Series 2016 A, Ref. RB	DBT	91523NRL2	Long	Modellwert (Stufe 2)		201.210 $	0,07	200.000
State of Illinois	State of Illinois, Series 2016, GO Bonds	DBT	452152N56	Long	Modellwert (Stufe 2)		320.964 $	0,11	320.000
Allegheny (County of), PA	Allegheny (County of), PA, Series 2016 C-75, Ref. GO Bonds	DBT	01728VSQ4	Long	Modellwert (Stufe 2)		573.188 $	0,19	570.000
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds	DBT	373385HJ5	Long	Modellwert (Stufe 2)		365.873 $	0,12	365.000
Energy Northwest (Bonneville Power Administration)	Energy Northwest (Bonneville Power Administration), Series 2016 A, Ref. RB	DBT	29270CQ73	Long	Modellwert (Stufe 2)		305.573 $	0,10	305.000
University of Arizona Board of Regents (Green Bonds)	University of Arizona Board of Regents (Green Bonds), Series 2016 B, RB	DBT	04048RQN9	Long	Modellwert (Stufe 2)		200.367 $	0,07	200.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2017 B, RB	DBT	938782FF1	Long	Modellwert (Stufe 2)		260.495 $	0,09	260.000
Reedy Creek Improvement District	Reedy Creek Improvement District, Series 2016, GO Bonds	DBT	758449QV7	Long	Modellwert (Stufe 2)		200.265 $	0,07	200.000
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)	Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB	DBT	605360SC1	Long	Modellwert (Stufe 2)		200.240 $	0,07	200.000
Ohio (State of) (Garvee)	Ohio (State of) (Garvee), Series 2018-1, RB	DBT	677581GX2	Long	Modellwert (Stufe 2)		756.935 $	0,26	755.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB	DBT	798111GC8	Long	Modellwert (Stufe 2)		300.168 $	0,10	300.000
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority, Series 2016 A, RB	DBT	67765QBY1	Long	Modellwert (Stufe 2)		360.000 $	0,12	360.000
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority, Series 2020, RB	DBT	43233KAA2	Long	Modellwert (Stufe 2)		350.000 $	0,12	350.000
City of Irvine CA	City of Irvine CA, Series 2011, Ref. VRD RB	DBT	46360RHS9	Long	Modellwert (Stufe 2)		200.000 $	0,07	200.000
State of Oregon	State of Oregon, Series 2017, GO Bonds	DBT	68609B5V5	Long	Modellwert (Stufe 2)		200.000 $	0,07	200.000
North Carolina Housing Finance Agency	North Carolina Housing Finance Agency, Series 2023, RB	DBT	6582074F9	Long	Modellwert (Stufe 2)		200.000 $	0,07	200.000
Massachusetts Health & Educational Facilities Authority	Massachusetts Health & Educational Facilities Authority, Series 2009, RB	DBT	57586EQ87	Long	Modellwert (Stufe 2)		200.000 $	0,07	200.000
Roswell Development Authority (Wellstar Healthcare, Inc.)	Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, VRD RB	DBT	77853AAA1	Long	Modellwert (Stufe 2)		200.000 $	0,07	200.000
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group), Series 2013, RB	DBT	97710B7W6	Long	Modellwert (Stufe 2)		199.990 $	0,07	200.000
Denton (City of), TX	Denton (City of), TX, Series 2017, RB	DBT	249015C97	Long	Modellwert (Stufe 2)		226.776 $	0,08	225.000
Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund)	Kentucky (Commonwealth of) Asset Liability Commission (2014 Federal Highway Trust Fund), Series 2024, Ref. RB	DBT	49118NGC3	Long	Modellwert (Stufe 2)		196.084 $	0,07	195.000
San Diego Community College District	San Diego Community College District, Series 2016, Ref. GO Bonds	DBT	797272PV7	Long	Modellwert (Stufe 2)		1.123.192 $	0,38	1.120.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB	DBT	575579HD2	Long	Modellwert (Stufe 2)		200.399 $	0,07	200.000
Mecklenburg (County of), NC	Mecklenburg (County of), NC, Series 2013 A, Ref. GO Bonds	DBT	584002RW1	Long	Modellwert (Stufe 2)		192.304 $	0,07	190.000
Orange (County of), FL Convention Center	Orange (County of), FL Convention Center, Series 2017, Ref. RB	DBT	684545A71	Long	Modellwert (Stufe 2)		191.413 $	0,06	190.000
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County, Series 2016, Ref. GO Bonds	DBT	672325ZS9	Long	Modellwert (Stufe 2)		190.714 $	0,06	190.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds	DBT	592112TC0	Long	Modellwert (Stufe 2)		811.308 $	0,28	810.000
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue, Series 2016, Ref. RB	DBT	44244CGS0	Long	Modellwert (Stufe 2)		287.235 $	0,10	285.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB	DBT	73358WD84	Long	Modellwert (Stufe 2)		637.924 $	0,22	635.000
Georgia (State of) Municipal Electric Authority (Project One)	Georgia (State of) Municipal Electric Authority (Project One), Series 2016 A, Ref. RB	DBT	626207Q49	Long	Modellwert (Stufe 2)		185.340 $	0,06	185.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2024, Ref. RB	DBT	20775DYC0	Long	Modellwert (Stufe 2)		185.329 $	0,06	185.000
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee)	DBT	37358MEH0	Long	Modellwert (Stufe 2)		185.000 $	0,06	185.000
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	DBT	155048DR9	Long	Modellwert (Stufe 2)		333.131 $	0,11	330.000
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds	DBT	574193UJ5	Long	Modellwert (Stufe 2)		436.708 $	0,15	435.000
Phoenix (City of), AZ	Phoenix (City of), AZ, Series 2016, Ref. GO Bonds	DBT	718814Q41	Long	Modellwert (Stufe 2)		180.351 $	0,06	180.000
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds	DBT	494656Y70	Long	Modellwert (Stufe 2)		177.079 $	0,06	175.000
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission, Series 2019 B, RB	DBT	60636WSQ9	Long	Modellwert (Stufe 2)		176.815 $	0,06	175.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds	DBT	447819JT1	Long	Modellwert (Stufe 2)		175.800 $	0,06	175.000
El Paso Independent School District	El Paso Independent School District, Series 2017, GO Bonds	DBT	283770KB0	Long	Modellwert (Stufe 2)		236.066 $	0,08	235.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2021, RB	DBT	8828546Q0	Long	Modellwert (Stufe 2)		637.645 $	0,22	635.000
Mountain View Whisman School District (Election of 2012)	Mountain View Whisman School District (Election of 2012), Series 2016 B, GO Bonds	DBT	62451FHX1	Long	Modellwert (Stufe 2)		175.620 $	0,06	175.000
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)	Indiana (State of) Finance Authority (Deaconess Health System Obligated Group), Series 2016 A, RB	DBT	45506DXT7	Long	Modellwert (Stufe 2)		175.585 $	0,06	175.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority, Series 2015 C, Ref. RB	DBT	591745X58	Long	Modellwert (Stufe 2)		591.103 $	0,20	590.000
Coachella Valley Unified School District (Election of 2005)	Coachella Valley Unified School District (Election of 2005), Series 2016 F, GO Bonds	DBT	189849MA7	Long	Modellwert (Stufe 2)		175.300 $	0,06	175.000
Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association)	Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association), Series 2015, Ref. RB	DBT	93978HPY5	Long	Modellwert (Stufe 2)		174.818 $	0,06	175.000
Main Street Natural Gas, Inc.	Main Street Natural Gas, Inc., Series 2007 A, RB	DBT	56036YDH5	Long	Modellwert (Stufe 2)		171.120 $	0,06	170.000
Du Page & Will Counties Community School District No. 204 Indian Prairie	Du Page & Will Counties Community School District No. 204 Indian Prairie, Series 2017, Ref. GO Bonds	DBT	262608SR4	Long	Modellwert (Stufe 2)		171.101 $	0,06	170.000
Board of Regents of the University of Texas System (Green Bonds)	Board of Regents of the University of Texas System (Green Bonds), Series 2016 B, RB	DBT	91514ADC6	Long	Modellwert (Stufe 2)		170.791 $	0,06	170.000
Santa Clara Unified School District	Santa Clara Unified School District, Series 2017, Ref. GO Bonds	DBT	801495R87	Long	Modellwert (Stufe 2)		168.630 $	0,06	170.000
Indiana Finance Authority	Indiana Finance Authority, Series 2016, RB	DBT	45505KBS8	Long	Modellwert (Stufe 2)		166.288 $	0,06	165.000
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)	Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016, Ref. RB	DBT	97712DQY5	Long	Modellwert (Stufe 2)		165.331 $	0,06	165.000
Michigan (State of)	Michigan (State of), Series 2018, GO Bonds	DBT	594612EE9	Long	Modellwert (Stufe 2)		314.354 $	0,11	315.000
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB	DBT	235241SZ0	Long	Modellwert (Stufe 2)		293.218 $	0,10	290.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation, Series 2025 C, Ref. RB	DBT	574204Y49	Long	Modellwert (Stufe 2)		227.330 $	0,08	225.000
Austin (City of), TX	Austin (City of), TX, Series 2016, Ref. RB	DBT	052476U48	Long	Modellwert (Stufe 2)		609.829 $	0,21	605.000
Illinois (State of) Finance Authority (Art Institute of Chicago)	Illinois (State of) Finance Authority (Art Institute of Chicago), Series 2016, Ref. RB	DBT	45204EHB7	Long	Modellwert (Stufe 2)		161.187 $	0,05	160.000
UAB Medicine Finance Authority	UAB Medicine Finance Authority, Series 2016 B, Ref. RB	DBT	902562AT4	Long	Modellwert (Stufe 2)		541.374 $	0,18	540.000
Dallas (City of), TX	Dallas (City of), TX, Series 2015 A, Ref. RB	DBT	2354166M1	Long	Modellwert (Stufe 2)		280.051 $	0,09	280.000
El Paso (City of), TX	El Paso (City of), TX, Series 2016, Ref. GO Bonds	DBT	283734B59	Long	Modellwert (Stufe 2)		330.601 $	0,11	330.000
Oregon Health & Science University	Oregon Health & Science University, Series 2016 B, Ref. RB	DBT	685869EQ8	Long	Modellwert (Stufe 2)		300.398 $	0,10	300.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2016, RB	DBT	83715BDB0	Long	Modellwert (Stufe 2)		1.461.082 $	0,50	1.460.000
Cuyahoga (County of), OH (Convention Hotel)	Cuyahoga (County of), OH (Convention Hotel), Series 2014, Ref. RB	DBT	232263KC6	Long	Modellwert (Stufe 2)		160.024 $	0,05	160.000
Louisiana State Citizens Property Insurance Corp.	Louisiana State Citizens Property Insurance Corp., Series 2016 A, Ref. RB	DBT	546456EF7	Long	Modellwert (Stufe 2)		160.000 $	0,05	160.000
Mississippi (State of)	Mississippi (State of), Series 2018 A, GO Bonds	DBT	605581LA3	Long	Modellwert (Stufe 2)		853.872 $	0,29	845.000
Sacramento (City of), CA Municipal Utility District	Sacramento (City of), CA Municipal Utility District, Series 2021 I, Ref. RB	DBT	786005D54	Long	Modellwert (Stufe 2)		306.489 $	0,10	305.000
Aurora (City of), CO (Green Bonds)	Aurora (City of), CO (Green Bonds), Series 2016, Ref. RB	DBT	051595BA3	Long	Modellwert (Stufe 2)		301.153 $	0,10	300.000
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB	DBT	576051NV4	Long	Modellwert (Stufe 2)		322.213 $	0,11	320.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB	DBT	915115X87	Long	Modellwert (Stufe 2)		195.413 $	0,07	195.000
County of Miami-Dade FL	County of Miami-Dade FL, Series 2016, Ref. RB	DBT	59333NYV9	Long	Modellwert (Stufe 2)		180.229 $	0,06	180.000
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB	DBT	342816J22	Long	Modellwert (Stufe 2)		256.829 $	0,09	255.000
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)	Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB	DBT	785840JX8	Long	Modellwert (Stufe 2)		281.117 $	0,10	280.000
North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community)	North Carolina (State of) Medical Care Commission (Deerfield Episcopal Retirement Community), Series 2016, Ref. RB	DBT	65821DUY5	Long	Modellwert (Stufe 2)		150.646 $	0,05	150.000
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority, Series 2016 B, Ref. RB	DBT	79730CGR9	Long	Modellwert (Stufe 2)		250.952 $	0,09	250.000
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)	San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2016 C, Ref. RB	DBT	79770GDV5	Long	Modellwert (Stufe 2)		150.337 $	0,05	150.000
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles, Series 2016 B, Ref. RB	DBT	544587H43	Long	Modellwert (Stufe 2)		195.468 $	0,07	195.000
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)	California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2016 B, RB	DBT	13032UDC9	Long	Modellwert (Stufe 2)		150.169 $	0,05	150.000
City & County of San Francisco CA	City & County of San Francisco CA, Series 2024 R-1, Ref. GO Bonds	DBT	79773KLR3	Long	Modellwert (Stufe 2)		170.157 $	0,06	170.000
University of Houston	University of Houston, Series 2017 C, Ref. RB	DBT	914302FC3	Long	Modellwert (Stufe 2)		280.165 $	0,10	280.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2020, Ref. VRD RB	DBT	19648FPT5	Long	Modellwert (Stufe 2)		180.126 $	0,06	180.000
California (State of) Department of Water Resources	California (State of) Department of Water Resources, Series 2016 AW, Ref. RB	DBT	13067WLY6	Long	Modellwert (Stufe 2)		587.439 $	0,20	580.000
North Thurston Public Schools	North Thurston Public Schools, Series 2017, GO Bonds	DBT	66285TGM9	Long	Modellwert (Stufe 2)		146.751 $	0,05	145.000
Westchester (County of), NY	Westchester (County of), NY, Series 2018 A, GO Bonds	DBT	95736U4V3	Long	Modellwert (Stufe 2)		181.688 $	0,06	180.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2017 A, Ref. RB	DBT	46613P3F1	Long	Modellwert (Stufe 2)		146.171 $	0,05	145.000
Pittsburgh (City of), PA Water & Sewer Authority	Pittsburgh (City of), PA Water & Sewer Authority, Series 2017 A, Ref. RB	DBT	725304TU3	Long	Modellwert (Stufe 2)		145.806 $	0,05	145.000
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	478497E30	Long	Modellwert (Stufe 2)		145.751 $	0,05	145.000
Henry County School District	Henry County School District, Series 2016, GO Bonds	DBT	426362LY3	Long	Modellwert (Stufe 2)		235.759 $	0,08	235.000
New Jersey (State of) Educational Facilities Authority (Montclair University)	New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2016 B, Ref. RB	DBT	646066SH4	Long	Modellwert (Stufe 2)		145.200 $	0,05	145.000
Michigan Finance Authority	Michigan Finance Authority, Series 2016, Ref. RB	DBT	59447TMM2	Long	Modellwert (Stufe 2)		240.653 $	0,08	240.000
Florida (State of) Department of Management Services	Florida (State of) Department of Management Services, Series 2018 A, Ref. COP	DBT	34160PEA3	Long	Modellwert (Stufe 2)		141.364 $	0,05	140.000
State of Nevada	State of Nevada, Series 2025 A, Ref. GO Bonds	DBT	641462WJ1	Long	Modellwert (Stufe 2)		141.149 $	0,05	140.000
Lancaster (County of), PA Hospital Authority (University of Pennsylvania)	Lancaster (County of), PA Hospital Authority (University of Pennsylvania), Series 2016 A, Ref. RB	DBT	514045M26	Long	Modellwert (Stufe 2)		220.645 $	0,07	220.000
Bayonne (City of), NJ	Bayonne (City of), NJ, Series 2016, Ref. GO Bonds	DBT	072887W24	Long	Modellwert (Stufe 2)		140.274 $	0,05	140.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue, Series 2014 B, Ref. RB	DBT	271014YA4	Long	Modellwert (Stufe 2)		140.000 $	0,05	140.000
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)	Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.), Series 2016, RB	DBT	45663NBV3	Long	Modellwert (Stufe 2)		165.012 $	0,06	165.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2007 A,Ref. RB	DBT	791638XV6	Long	Modellwert (Stufe 2)		135.265 $	0,05	135.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2023 D, Ref. RB	DBT	544532HJ6	Long	Modellwert (Stufe 2)		240.412 $	0,08	240.000
Virginia (Commonwealth of) College Building Authority	Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB	DBT	92778WMZ6	Long	Modellwert (Stufe 2)		325.900 $	0,11	325.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series 2016, Ref. RB	DBT	60637ALX8	Long	Modellwert (Stufe 2)		235.003 $	0,08	235.000
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley), Series 2016 AW, Ref. RB	DBT	13067WME9	Long	Modellwert (Stufe 2)		580.596 $	0,20	575.000
Los Angeles (Port of), LA	Los Angeles (Port of), LA, Series 2019 B, Ref. RB	DBT	544552A85	Long	Modellwert (Stufe 2)		130.533 $	0,04	130.000
City of San Antonio TX	City of San Antonio TX, Series 2019, Ref. GO Bonds	DBT	79623PCT0	Long	Modellwert (Stufe 2)		130.522 $	0,04	130.000
Seattle (City of), WA	Seattle (City of), WA, Series 2020 A, RB	DBT	812643UK8	Long	Modellwert (Stufe 2)		130.249 $	0,04	130.000
Arizona (State of) Transportation Board (Garvee)	Arizona (State of) Transportation Board (Garvee), Series 2016, Ref. RB	DBT	040647DZ9	Long	Modellwert (Stufe 2)		130.248 $	0,04	130.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2016, Ref. RB	DBT	71883PKR7	Long	Modellwert (Stufe 2)		941.767 $	0,32	940.000
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)	Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB	DBT	545149KM7	Long	Modellwert (Stufe 2)		130.064 $	0,04	130.000
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	65821DVK4	Long	Modellwert (Stufe 2)		134.999 $	0,05	135.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2018 A-1, Ref. RB	DBT	196632J20	Long	Modellwert (Stufe 2)		126.405 $	0,04	125.000
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation, Series 2017 A, RB	DBT	68607DSW6	Long	Modellwert (Stufe 2)		126.365 $	0,04	125.000
JEA Electric System	JEA Electric System, Series 2017 B, Ref. RB	DBT	46613SGJ3	Long	Modellwert (Stufe 2)		125.892 $	0,04	125.000
State of Kansas Department of Transportation	State of Kansas Department of Transportation, Series 2025 A, Ref. RB	DBT	485424TL9	Long	Modellwert (Stufe 2)		125.745 $	0,04	125.000
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB	DBT	41423PCG0	Long	Modellwert (Stufe 2)		125.584 $	0,04	125.000
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	DBT	93878YAZ2	Long	Modellwert (Stufe 2)		125.316 $	0,04	125.000
Johnson (County of), KS Unified School District No. 233 (Olathe)	Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2016 B, Ref. GO Bonds	DBT	478718Q51	Long	Modellwert (Stufe 2)		150.376 $	0,05	150.000
Miami-Dade (County of), FL Expressway Authority	Miami-Dade (County of), FL Expressway Authority, Series 2016 A, Ref. RB	DBT	593338AT3	Long	Modellwert (Stufe 2)		125.196 $	0,04	125.000
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2016 A, Ref. RB	DBT	303823LL0	Long	Modellwert (Stufe 2)		215.221 $	0,07	215.000
Tampa (City of), FL (H. Lee Moffitt Cancer Center)	Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2016, Ref. RB	DBT	875161CE9	Long	Modellwert (Stufe 2)		125.101 $	0,04	125.000
Illinois Finance Authority	Illinois Finance Authority, Series 2014 A, Ref. RB	DBT	45203HB50	Long	Modellwert (Stufe 2)		230.004 $	0,08	230.000
University of Cincinnati	University of Cincinnati, Series 2016 C, RB	DBT	914119F72	Long	Modellwert (Stufe 2)		135.017 $	0,05	135.000
Eagle County School District No. Re50J	Eagle County School District No. Re50J, Series 2017, GO Bonds	DBT	269479JN2	Long	Modellwert (Stufe 2)		131.357 $	0,04	130.000
Energy Northwest	Energy Northwest, Series 2025 A, Ref. RB	DBT	29270C7D1	Long	Modellwert (Stufe 2)		120.226 $	0,04	120.000
New York (State of) Utility Debt Securitization Authority	New York (State of) Utility Debt Securitization Authority, Series 2016 A, Ref. RB	DBT	91802RCL1	Long	Modellwert (Stufe 2)		170.199 $	0,06	170.000
E-470 Public Highway Authority	E-470 Public Highway Authority, Series 2020 B, Ref. RB	DBT	26822LMN1	Long	Modellwert (Stufe 2)		115.671 $	0,04	115.000
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds), Series 2022 B, RB	DBT	915183Y43	Long	Modellwert (Stufe 2)		115.452 $	0,04	115.000
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 2016 C, RB	DBT	79766DGG8	Long	Modellwert (Stufe 2)		115.006 $	0,04	115.000
Fairfax (County of), VA	Fairfax (County of), VA, Series 2025 A, GO Bonds	DBT	30382ANY4	Long	Modellwert (Stufe 2)		115.901 $	0,04	115.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB	DBT	485424SS5	Long	Modellwert (Stufe 2)		110.656 $	0,04	110.000
New York (City of), NY Trust for Cultural Resources (The)	New York (City of), NY Trust for Cultural Resources (The), Series 2016-1E, Ref. RB	DBT	649717TD7	Long	Modellwert (Stufe 2)		110.507 $	0,04	110.000
San Jose (City of), CA Redevelopment Agency Successor Agency	San Jose (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB	DBT	798170BA3	Long	Modellwert (Stufe 2)		110.452 $	0,04	110.000
Montebello Unified School District (Election of 2016)	Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds	DBT	612289TC2	Long	Modellwert (Stufe 2)		110.320 $	0,04	110.000
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation, Series 2017 1, Ref. RB	DBT	977123Q43	Long	Modellwert (Stufe 2)		230.452 $	0,08	230.000
Multnomah County School District No. 1	Multnomah County School District No. 1, Series 2020, GO Bonds	DBT	625517KU0	Long	Modellwert (Stufe 2)		110.099 $	0,04	110.000
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)	Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2016 A, Ref. RB	DBT	606092KY9	Long	Modellwert (Stufe 2)		190.130 $	0,06	190.000
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)	Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB	DBT	3599008K6	Long	Modellwert (Stufe 2)		110.034 $	0,04	110.000
Palomar Health	Palomar Health, Series 2016, Ref. RB	DBT	697528AT4	Long	Modellwert (Stufe 2)		127.342 $	0,04	130.000
West Hollywood (City of), CA Public Financing Authority (Park Phase II)	West Hollywood (City of), CA Public Financing Authority (Park Phase II), Series 2016, Ref. RB	DBT	95332RCK3	Long	Modellwert (Stufe 2)		108.843 $	0,04	125.000
Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group)	Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group), Series 2008 C, Ref. RB	DBT	59465HUM6	Long	Modellwert (Stufe 2)		106.268 $	0,04	105.000
Arapahoe County School District No. 6 Littleton	Arapahoe County School District No. 6 Littleton, Series 2019 A, GO Bonds	DBT	038699TS3	Long	Modellwert (Stufe 2)		106.221 $	0,04	105.000
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	79765R2F5	Long	Modellwert (Stufe 2)		116.205 $	0,04	115.000
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority, Series 2016 B, Ref. RB	DBT	010869HG3	Long	Modellwert (Stufe 2)		145.863 $	0,05	145.000
State of Washington	State of Washington, Series 2025 D, Ref. GO Bonds	DBT	93974FAB9	Long	Modellwert (Stufe 2)		120.463 $	0,04	120.000
Miami University	Miami University, Series 2017, Ref. RB	DBT	593791HX7	Long	Modellwert (Stufe 2)		105.260 $	0,04	105.000
Georgia (State of) (Tranche 1)	Georgia (State of) (Tranche 1), Series 2019 A, GO Bonds	DBT	373385EA7	Long	Modellwert (Stufe 2)		105.205 $	0,04	105.000
Florida (State of) Department of Environmental Protection (FL Forever)	Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB	DBT	34160WZL1	Long	Modellwert (Stufe 2)		205.394 $	0,07	205.000
Nevada (State of)	Nevada (State of), Series 2016, Ref. RB	DBT	641480HY7	Long	Modellwert (Stufe 2)		185.344 $	0,06	185.000
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen, Series 2019 A, Ref. RB	DBT	18085PRH9	Long	Modellwert (Stufe 2)		105.177 $	0,04	105.000
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District, Series 2016, RB	DBT	16514PAC3	Long	Modellwert (Stufe 2)		105.074 $	0,04	105.000
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)	Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB	DBT	181685JM1	Long	Modellwert (Stufe 2)		105.033 $	0,04	105.000
Southwestern Illinois Development Authority	Southwestern Illinois Development Authority, Series 2015 A, RB	DBT	84552YPA3	Long	Modellwert (Stufe 2)		105.001 $	0,04	105.000
Delaware County Regional Water Quality Control Authority	Delaware County Regional Water Quality Control Authority, Series 2016, RB	DBT	246045NG9	Long	Modellwert (Stufe 2)		104.507 $	0,04	105.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	DBT	650116EF9	Long	Modellwert (Stufe 2)		101.038 $	0,03	100.000
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue, Series 2021, Ref. RB	DBT	052477P34	Long	Modellwert (Stufe 2)		166.695 $	0,06	165.000
Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group)	Michigan (State of) Hospital Finance Authority (Ascension Senior Credit Group), Series 2010, Ref. RB	DBT	59465HTY2	Long	Modellwert (Stufe 2)		100.985 $	0,03	100.000
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB	DBT	49151F2Z2	Long	Modellwert (Stufe 2)		100.929 $	0,03	100.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2016, RB	DBT	13034AMA5	Long	Modellwert (Stufe 2)		100.844 $	0,03	100.000
San Bernardino (County of), CA (Arrowhead)	San Bernardino (County of), CA (Arrowhead), Series 2019 A, Ref. COP	DBT	796815ZC5	Long	Modellwert (Stufe 2)		100.844 $	0,03	100.000
Adams County School District No. 1 (Mapleton Public Schools)	Adams County School District No. 1 (Mapleton Public Schools), Series 2017, GO Bonds	DBT	005626TB2	Long	Modellwert (Stufe 2)		100.844 $	0,03	100.000
Weld County School District No. RE-4	Weld County School District No. RE-4, Series 2016, GO Bonds	DBT	949232EC2	Long	Modellwert (Stufe 2)		100.800 $	0,03	100.000
Washington Convention & Sports Authority	Washington Convention & Sports Authority, Series 2018 A, Ref. RB	DBT	93878LBT3	Long	Modellwert (Stufe 2)		100.727 $	0,03	100.000
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority, Series 2007, RB	DBT	576049V72	Long	Modellwert (Stufe 2)		135.575 $	0,05	135.000
Gwinnett County School District	Gwinnett County School District, Series 2022 B, GO Bonds	DBT	403755Y47	Long	Modellwert (Stufe 2)		100.416 $	0,03	100.000
Tennessee (State of)	Tennessee (State of), Series 2016 B, Ref. GO Bonds	DBT	880541XM4	Long	Modellwert (Stufe 2)		165.686 $	0,06	165.000
State of Minnesota	State of Minnesota, Series 2024 A, GO Bonds	DBT	60412AL35	Long	Modellwert (Stufe 2)		150.614 $	0,05	150.000
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University), Series 2016 B, Ref. RB	DBT	74265LM62	Long	Modellwert (Stufe 2)		180.530 $	0,06	180.000
City of Rochester MN Electric Utility Revenue	City of Rochester MN Electric Utility Revenue, Series 2017 A, Ref. RB	DBT	77158PGF3	Long	Modellwert (Stufe 2)		105.419 $	0,04	105.000
Palm Beach County School District	Palm Beach County School District, Series 2025 A, Ref. COP	DBT	696550L75	Long	Modellwert (Stufe 2)		150.543 $	0,05	150.000
California (State of) Statewide Communities Development Authority (Redlands Community Hospital)	California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB	DBT	13080SPM0	Long	Modellwert (Stufe 2)		100.335 $	0,03	100.000
California (State of) Health Facilities Financing Authority (Sutter Health)	California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB	DBT	13032UXH6	Long	Modellwert (Stufe 2)		100.281 $	0,03	100.000
New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System)	New Jersey (State of) Health Care Facilities Financing Authority (Princeton HealthCare System), Series 2016 A, Ref. RB	DBT	64579F8G1	Long	Modellwert (Stufe 2)		100.280 $	0,03	100.000
Oregon (State of) (Article XI-G OHSU)	Oregon (State of) (Article XI-G OHSU), Series 2016 C, GO Bonds	DBT	68609BRG4	Long	Modellwert (Stufe 2)		100.244 $	0,03	100.000
Carmel Local Public Improvement Bond Bank	Carmel Local Public Improvement Bond Bank, Series 2016, RB	DBT	143287BC3	Long	Modellwert (Stufe 2)		100.209 $	0,03	100.000
Arizona (State of) Sports & Tourism Authority	Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB	DBT	040583BS4	Long	Modellwert (Stufe 2)		100.184 $	0,03	100.000
Texas A&M University	Texas A&M University, Series 2016 C, Ref. RB	DBT	88213AFD2	Long	Modellwert (Stufe 2)		170.172 $	0,06	170.000
San Francisco Community College District	San Francisco Community College District, Series 2024 B, GO Bonds	DBT	797683JP5	Long	Modellwert (Stufe 2)		100.091 $	0,03	100.000
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)	California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB	DBT	13032UFL7	Long	Modellwert (Stufe 2)		100.020 $	0,03	100.000
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority, Series 2018 A, Ref. RB	DBT	80168NHS1	Long	Modellwert (Stufe 2)		100.000 $	0,03	100.000
Arizona (State of) Health Facilities Authority (Banner Health)	Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, VRD RB	DBT	040507QB4	Long	Modellwert (Stufe 2)		100.000 $	0,03	100.000
Highlands County Health Facilities Authority	Highlands County Health Facilities Authority, Series 2025, RB	DBT	431022UN0	Long	Modellwert (Stufe 2)		100.000 $	0,03	100.000
Gainesville (City of), FL	Gainesville (City of), FL, Series 2012 B, Ref. VRD RB	DBT	362848RR6	Long	Modellwert (Stufe 2)		100.000 $	0,03	100.000
Columbus City School District (Construction and Improvement)	Columbus City School District (Construction and Improvement), Series 2016 A, Ref. GO Bonds	DBT	1995073W2	Long	Modellwert (Stufe 2)		125.000 $	0,04	125.000
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, VRD RB	DBT	717901CC4	Long	Modellwert (Stufe 2)		100.000 $	0,03	100.000
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)	Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2019, Ref. VRD RB	DBT	04052EAA6	Long	Modellwert (Stufe 2)		100.000 $	0,03	100.000
Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center)	Missouri (State of) Health & Educational Facilities Authority (St. Anthony's Medical Center), Series 2015 B, Ref. RB	DBT	60637AJX1	Long	Modellwert (Stufe 2)		100.000 $	0,03	100.000
Grossmont Union High School District	Grossmont Union High School District, Series 2017, GO Bonds	DBT	399262NX8	Long	Modellwert (Stufe 2)		99.995 $	0,03	100.000
City of Laredo TX Waterworks & Sewer System Revenue	City of Laredo TX Waterworks & Sewer System Revenue, Series 2016, Ref. RB	DBT	517039TU7	Long	Modellwert (Stufe 2)		99.978 $	0,03	100.000
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB	DBT	665250CW4	Long	Modellwert (Stufe 2)		189.774 $	0,06	190.000
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, Ref. RB	DBT	645790AV8	Long	Modellwert (Stufe 2)		99.028 $	0,03	100.000
New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.)	New Hope Cultural Education Facilities Finance Corp. (Cardinal Bay, Inc.), Series 2016, RB	DBT	64542PAV7	Long	Modellwert (Stufe 2)		97.000 $	0,03	100.000
New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts)	New York (City of), NY Trust for Cultural Resources (The) (Lincoln Center for Performing Arts), Series 2016 A, Ref. RB	DBT	649717UE3	Long	Modellwert (Stufe 2)		96.034 $	0,03	95.000
Curators of the University of Missouri (The)	Curators of the University of Missouri (The), Series 2024, Ref. RB	DBT	231266MR5	Long	Modellwert (Stufe 2)		95.966 $	0,03	95.000
San Diego Unified School District (Election of 1998)	San Diego Unified School District (Election of 1998), Series 2005 C-2, Ref. GO Bonds	DBT	797356ES7	Long	Modellwert (Stufe 2)		125.328 $	0,04	125.000
San Juan Unified School District	San Juan Unified School District, Series 2019 N, GO Bonds	DBT	798306VV5	Long	Modellwert (Stufe 2)		95.220 $	0,03	95.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2016, Ref. RB	DBT	70869PLP0	Long	Modellwert (Stufe 2)		95.133 $	0,03	95.000
Clark County School District	Clark County School District, Series 2017 A, Ref. GO Bonds	DBT	181059WW2	Long	Modellwert (Stufe 2)		205.177 $	0,07	205.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 A, RB	DBT	677660UT7	Long	Modellwert (Stufe 2)		332.706 $	0,11	330.000
El Paso (County of), CO School District No. 20	El Paso (County of), CO School District No. 20, Series 2017, GO Bonds	DBT	283461G88	Long	Modellwert (Stufe 2)		94.207 $	0,03	95.000
St. Cloud (City of), MN (CentraCare Health System)	St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB	DBT	78916VDQ0	Long	Modellwert (Stufe 2)		90.687 $	0,03	100.000
Florida (State of) Municipal Power Agency (All-Requirements Power Supply)	Florida (State of) Municipal Power Agency (All-Requirements Power Supply), Series 2017 A, Ref. RB	DBT	342816N92	Long	Modellwert (Stufe 2)		90.597 $	0,03	90.000
Sacramento Municipal Utility District	Sacramento Municipal Utility District, Series 2016 D, Ref. RB	DBT	786005WM6	Long	Modellwert (Stufe 2)		90.439 $	0,03	90.000
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2016, Ref. RB	DBT	97712DPU4	Long	Modellwert (Stufe 2)		90.399 $	0,03	90.000
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)	Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB	DBT	69650MAV1	Long	Modellwert (Stufe 2)		90.375 $	0,03	90.000
Indiana (State of) Finance Authority	Indiana (State of) Finance Authority, Series 2016, Ref. RB	DBT	45506DA70	Long	Modellwert (Stufe 2)		130.741 $	0,04	130.000
Prince George's (County of), MD	Prince George's (County of), MD, Series 2019 A, GO Bonds	DBT	7417015J1	Long	Modellwert (Stufe 2)		160.467 $	0,05	160.000
Iowa (State of) Finance Authority (Alcoa, Inc.)	Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB	DBT	46246SAE5	Long	Modellwert (Stufe 2)		90.021 $	0,03	90.000
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority, Series 2024, RB	DBT	271843AB0	Long	Modellwert (Stufe 2)		135.052 $	0,05	135.000
Xenia (City of), IA Rural Water District	Xenia (City of), IA Rural Water District, Series 2016, Ref. RB	DBT	98410ADE2	Long	Modellwert (Stufe 2)		116.366 $	0,04	115.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023, Ref. RB	DBT	89602RHY4	Long	Modellwert (Stufe 2)		166.809 $	0,06	165.000
West Virginia (State of) Commissioner of Highways (Surface Transportation)	West Virginia (State of) Commissioner of Highways (Surface Transportation), Series 2017 A, RB	DBT	95649ACL6	Long	Modellwert (Stufe 2)		85.477 $	0,03	85.000
New York (State of) Dormitory Authority (General Purpose)	New York (State of) Dormitory Authority (General Purpose), Series 2016 D, Ref. RB	DBT	64990E4U8	Long	Modellwert (Stufe 2)		85.423 $	0,03	85.000
Tennessee Energy Acquisition Corp.	Tennessee Energy Acquisition Corp., Series 2006 A, RB	DBT	880443BS4	Long	Modellwert (Stufe 2)		160.838 $	0,05	160.000
County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue, Series 2016 A, Ref. RB	DBT	407287MG3	Long	Modellwert (Stufe 2)		85.405 $	0,03	85.000
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB	DBT	135521CL4	Long	Modellwert (Stufe 2)		85.391 $	0,03	85.000
Metropolitan District (The)	Metropolitan District (The), Series 2016 C, GO Bonds	DBT	416489UF7	Long	Modellwert (Stufe 2)		85.252 $	0,03	85.000
New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital)	New Hampshire (State of) Health and Education Facilities Authority (Elliot Hospital), Series 2016, Ref. RB	DBT	6446148D4	Long	Modellwert (Stufe 2)		85.244 $	0,03	85.000
Campbell Union High School District (Election of 2016)	Campbell Union High School District (Election of 2016), Series 2018 B, GO Bonds	DBT	134159YQ9	Long	Modellwert (Stufe 2)		301.097 $	0,10	300.000
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2016, Ref. RB	DBT	744434ED9	Long	Modellwert (Stufe 2)		85.149 $	0,03	85.000
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)	South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services), Series 2016 A, RB	DBT	83704AAA0	Long	Modellwert (Stufe 2)		85.073 $	0,03	85.000
Auburn University	Auburn University, Series 2016 A, Ref. RB	DBT	050589NT3	Long	Modellwert (Stufe 2)		85.000 $	0,03	85.000
Erie (City & County of), PA Water Authority	Erie (City & County of), PA Water Authority, Series 2016, Ref. RB	DBT	295542MW1	Long	Modellwert (Stufe 2)		80.890 $	0,03	80.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB	DBT	79771FLN5	Long	Modellwert (Stufe 2)		116.227 $	0,04	115.000
Tennessee (State of) School Bond Authority	Tennessee (State of) School Bond Authority, Series 2017 B, Ref. RB	DBT	880558KB6	Long	Modellwert (Stufe 2)		80.786 $	0,03	80.000
Illinois (State of) Educational Facilities Authority	Illinois (State of) Educational Facilities Authority, Series 2002, RB	DBT	45201QCZ5	Long	Modellwert (Stufe 2)		80.693 $	0,03	80.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2016 B, Ref. RB	DBT	837151RN1	Long	Modellwert (Stufe 2)		181.463 $	0,06	180.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2024, RB	DBT	49151F3Q1	Long	Modellwert (Stufe 2)		80.590 $	0,03	80.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. RB	DBT	472682YV9	Long	Modellwert (Stufe 2)		80.563 $	0,03	80.000
Harris County Flood Control District	Harris County Flood Control District, Series 2025, Ref. GO Bonds	DBT	414019CQ0	Long	Modellwert (Stufe 2)		80.532 $	0,03	80.000
California (State of) Infrastructure & Economic Development Bank	California (State of) Infrastructure & Economic Development Bank, Series 2016 A, RB	DBT	13034AMB3	Long	Modellwert (Stufe 2)		80.412 $	0,03	80.000
Lone Star College System	Lone Star College System, Series 2016, Ref. GO Bonds	DBT	542264GU4	Long	Modellwert (Stufe 2)		125.380 $	0,04	125.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB	DBT	46246K4A7	Long	Modellwert (Stufe 2)		80.316 $	0,03	80.000
Imperial Irrigation District	Imperial Irrigation District, Series 2016 B-1, RB	DBT	452650HH0	Long	Modellwert (Stufe 2)		110.565 $	0,04	110.000
Tuscaloosa (City of), AL Board of Education	Tuscaloosa (City of), AL Board of Education, Series 2016, Revenue Wts.	DBT	90059RAV3	Long	Modellwert (Stufe 2)		130.477 $	0,04	130.000
San Jose Unified School District (Election of 2012)	San Jose Unified School District (Election of 2012), Series 2019 N, GO Bonds	DBT	798306VW3	Long	Modellwert (Stufe 2)		80.157 $	0,03	80.000
Kentucky Turnpike Authority	Kentucky Turnpike Authority, Series 2016 A, Ref. RB	DBT	491552J71	Long	Modellwert (Stufe 2)		80.135 $	0,03	80.000
Hillsboro School District No. 1J	Hillsboro School District No. 1J, Series 2017, GO Bonds	DBT	939307HX5	Long	Modellwert (Stufe 2)		80.071 $	0,03	80.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Series 2016 A, Ref. RB	DBT	606092LA0	Long	Modellwert (Stufe 2)		80.034 $	0,03	80.000
Fresno Unified School District	Fresno Unified School District, Series 2016 A, Ref. GO Bonds	DBT	3582323J3	Long	Modellwert (Stufe 2)		79.917 $	0,03	80.000
Sweetwater Union High School District (Election of 2006)	Sweetwater Union High School District (Election of 2006), Series 2016 B, GO Bonds	DBT	870462TA6	Long	Modellwert (Stufe 2)		76.454 $	0,03	80.000
New Mexico Finance Authority	New Mexico Finance Authority, Series 2025, RB	DBT	64711PSZ4	Long	Modellwert (Stufe 2)		75.953 $	0,03	75.000
State of Connecticut	State of Connecticut, Series 2022 G, Ref. GO Bonds	DBT	20772KSZ3	Long	Modellwert (Stufe 2)		322.767 $	0,11	320.000
Michigan State Building Authority	Michigan State Building Authority, Series 2023, Ref. RB	DBT	594615KW5	Long	Modellwert (Stufe 2)		75.653 $	0,03	75.000
County of Prince George's MD	County of Prince George's MD, Series 2017 A, GO Bonds	DBT	7417013E4	Long	Modellwert (Stufe 2)		75.525 $	0,03	75.000
County of Mecklenburg NC	County of Mecklenburg NC, Series 2022, GO Bonds	DBT	584002YK9	Long	Modellwert (Stufe 2)		75.445 $	0,03	75.000
Norfolk (City of), VA	Norfolk (City of), VA, Series 2016 B, Ref. GO Bonds	DBT	655867UY3	Long	Modellwert (Stufe 2)		75.367 $	0,03	75.000
Los Rios Community College District	Los Rios Community College District, Series 2024 B, Ref. GO Bonds	DBT	545624SN9	Long	Modellwert (Stufe 2)		75.291 $	0,03	75.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A, Ref. RB	DBT	19648FJL9	Long	Modellwert (Stufe 2)		75.240 $	0,03	75.000
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB	DBT	60637AKT8	Long	Modellwert (Stufe 2)		380.400 $	0,13	380.000
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority, Series 2017 A, Ref. RB	DBT	7599112X7	Long	Modellwert (Stufe 2)		75.125 $	0,03	75.000
Maryland (State of) Health & Higher Educational Facilities Authority	Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB	DBT	574218M42	Long	Modellwert (Stufe 2)		75.035 $	0,03	75.000
Hazelwood School District	Hazelwood School District, Series 2017 A, Ref. GO Bonds	DBT	421722T82	Long	Modellwert (Stufe 2)		75.019 $	0,03	75.000
Medina Valley Independent School District	Medina Valley Independent School District, Series 2016, GO Bonds	DBT	584887QZ9	Long	Modellwert (Stufe 2)		75.000 $	0,03	75.000
Virginia (Commonwealth of)	Virginia (Commonwealth of), Series 2024 B, Ref. GO Bonds	DBT	928110CC7	Long	Modellwert (Stufe 2)		75.000 $	0,03	75.000
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue, Series 2018 B, Ref. RB	DBT	53945CKA7	Long	Modellwert (Stufe 2)		105.000 $	0,04	105.000
City of Lincoln NE Electric System Revenue	City of Lincoln NE Electric System Revenue, Series 2015 A, Ref. RB	DBT	534272E21	Long	Modellwert (Stufe 2)		74.997 $	0,03	75.000
Atlanta (City of), GA	Atlanta (City of), GA, Series 2004, RB	DBT	047870EY2	Long	Modellwert (Stufe 2)		70.948 $	0,02	70.000
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission), Series 2022, RB	DBT	65000XAC4	Long	Modellwert (Stufe 2)		70.806 $	0,02	70.000
Virginia Resources Authority Clean Water Revolving Fund	Virginia Resources Authority Clean Water Revolving Fund, Series 2025, Ref. RB	DBT	92817LST1	Long	Modellwert (Stufe 2)		70.575 $	0,02	70.000
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water, Series 2016 C, Ref. RB	DBT	875124HA0	Long	Modellwert (Stufe 2)		95.664 $	0,03	95.000
Dallas (City of) TX	Dallas (City of) TX, Series 2016 A, Ref. RB	DBT	23542JAQ8	Long	Modellwert (Stufe 2)		156.062 $	0,05	155.000
Lewisville Independent School District	Lewisville Independent School District, Series 2024, GO Bonds	DBT	52882PFM5	Long	Modellwert (Stufe 2)		105.315 $	0,04	105.000
State of Rhode Island	State of Rhode Island, Series 2025 C, Ref. GO Bonds	DBT	762223RF4	Long	Modellwert (Stufe 2)		70.283 $	0,02	70.000
State of Maryland	State of Maryland, Series 2025 B, Ref. GO Bonds	DBT	574193XM5	Long	Modellwert (Stufe 2)		120.297 $	0,04	120.000
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB	DBT	79730CHA5	Long	Modellwert (Stufe 2)		70.236 $	0,02	70.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2016, RB	DBT	646066QY9	Long	Modellwert (Stufe 2)		80.135 $	0,03	80.000
University of Michigan	University of Michigan, Series 2015, Ref. RB	DBT	914455PV6	Long	Modellwert (Stufe 2)		75.133 $	0,03	75.000
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)	Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB	DBT	454795FH3	Long	Modellwert (Stufe 2)		70.118 $	0,02	70.000
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation, Series 2019, Ref. RB	DBT	18085PSG0	Long	Modellwert (Stufe 2)		110.185 $	0,04	110.000
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund, Series 2016 A, RB	DBT	604115CP8	Long	Modellwert (Stufe 2)		70.100 $	0,02	70.000
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority, Series 2017 A, Ref. RB	DBT	65830UAC6	Long	Modellwert (Stufe 2)		70.003 $	0,02	70.000
Iowa (State of)	Iowa (State of), Series 2016 A, Ref. RB	DBT	46257TED7	Long	Modellwert (Stufe 2)		125.113 $	0,04	125.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024 A, RB	DBT	451446AB4	Long	Modellwert (Stufe 2)		70.000 $	0,02	70.000
Washington (State of) Higher Education Facilities Authority (Whitworth University)	Washington (State of) Higher Education Facilities Authority (Whitworth University), Series 2016 A, Ref. RB	DBT	939781V31	Long	Modellwert (Stufe 2)		68.556 $	0,02	70.000
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2016 A, Ref. GO Bonds	DBT	167560SX0	Long	Modellwert (Stufe 2)		65.750 $	0,02	65.000
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	414009MH0	Long	Modellwert (Stufe 2)		120.814 $	0,04	120.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2006, GO Bonds	DBT	57582PBD1	Long	Modellwert (Stufe 2)		115.860 $	0,04	115.000
Colorado (State of) Higher Education	Colorado (State of) Higher Education, Series 2014 A, Ref. COP	DBT	196734CD7	Long	Modellwert (Stufe 2)		65.595 $	0,02	65.000
Virginia (Commonwealth of) Transportation Board (Garvee)	Virginia (Commonwealth of) Transportation Board (Garvee), Series 2017, Ref. RB	DBT	92778UBZ2	Long	Modellwert (Stufe 2)		65.449 $	0,02	65.000
Philadelphia School District (The)	Philadelphia School District (The), Series 2016 F, Ref. GO Bonds	DBT	717883TE2	Long	Modellwert (Stufe 2)		100.556 $	0,03	100.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2024, Ref. RB	DBT	592250FJ8	Long	Modellwert (Stufe 2)		65.303 $	0,02	65.000
Oakland Unified School District	Oakland Unified School District, Series 2016, Ref. GO Bonds	DBT	672325ZV2	Long	Modellwert (Stufe 2)		70.273 $	0,02	70.000
Chester (County of), PA	Chester (County of), PA, Series 2016 A, Ref. GO Bonds	DBT	165573G75	Long	Modellwert (Stufe 2)		120.179 $	0,04	120.000
California (State of) (Green Bonds)	California (State of) (Green Bonds), Series 2014, GO Bonds	DBT	13063CNP1	Long	Modellwert (Stufe 2)		65.005 $	0,02	65.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2022, RB	DBT	65000BNM6	Long	Modellwert (Stufe 2)		105.752 $	0,04	105.000
Richmond (County of), GA Board of Education	Richmond (County of), GA Board of Education, Series 2023, GO Bonds	DBT	764581KN3	Long	Modellwert (Stufe 2)		60.476 $	0,02	60.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB	DBT	254845TL4	Long	Modellwert (Stufe 2)		60.466 $	0,02	60.000
Newark (City of), NJ Housing Authority	Newark (City of), NJ Housing Authority, Series 2016, Ref. RB	DBT	65038HAN1	Long	Modellwert (Stufe 2)		60.382 $	0,02	60.000
Round Rock Independent School District	Round Rock Independent School District, Series 2019 A, Ref. GO Bonds	DBT	779240NN6	Long	Modellwert (Stufe 2)		60.240 $	0,02	60.000
Austin Independent School District	Austin Independent School District, Series 2024, GO Bonds	DBT	052430WF8	Long	Modellwert (Stufe 2)		60.231 $	0,02	60.000
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando, Series 2016 A, RB	DBT	684545ZM1	Long	Modellwert (Stufe 2)		100.139 $	0,03	100.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2016 A, Ref. RB	DBT	13080SMS0	Long	Modellwert (Stufe 2)		85.066 $	0,03	85.000
Chaffey Joint Union High School District (Election of 2012)	Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds	DBT	157411PL7	Long	Modellwert (Stufe 2)		60.035 $	0,02	60.000
Los Angeles Community College District	Los Angeles Community College District, Series 2016, Ref. GO Bonds	DBT	54438CWP3	Long	Modellwert (Stufe 2)		120.029 $	0,04	120.000
Deschutes County Hospital Facilities Authority	Deschutes County Hospital Facilities Authority, Series 2016, Ref. RB	DBT	250336DY7	Long	Modellwert (Stufe 2)		60.003 $	0,02	60.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB	DBT	45528UR86	Long	Modellwert (Stufe 2)		60.000 $	0,02	60.000
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2016 C, GO Bonds	DBT	101565J75	Long	Modellwert (Stufe 2)		55.703 $	0,02	55.000
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 2017, RB	DBT	13034ARZ5	Long	Modellwert (Stufe 2)		60.527 $	0,02	60.000
State of Mississippi	State of Mississippi, Series 2017 A, Ref. GO Bonds	DBT	605581JJ7	Long	Modellwert (Stufe 2)		55.446 $	0,02	55.000
Missouri (State of) Board of Public Buildings	Missouri (State of) Board of Public Buildings, Series 2020 B, Ref. RB	DBT	606341MC6	Long	Modellwert (Stufe 2)		55.405 $	0,02	55.000
El Paso County School District No.49 Falcon	El Paso County School District No.49 Falcon, Series 2017 B, COP	DBT	283484EN9	Long	Modellwert (Stufe 2)		55.359 $	0,02	55.000
Commerce (City of), CO	Commerce (City of), CO, Series 2016, RB	DBT	200588PF2	Long	Modellwert (Stufe 2)		55.202 $	0,02	55.000
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	01728A4L7	Long	Modellwert (Stufe 2)		55.132 $	0,02	55.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2016, Ref. RB	DBT	70869PLQ8	Long	Modellwert (Stufe 2)		55.063 $	0,02	55.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., Series 2017, Ref. RB	DBT	64986DDH5	Long	Modellwert (Stufe 2)		65.061 $	0,02	65.000
Texas Water Development Board	Texas Water Development Board, Series 2016, RB	DBT	882854XV9	Long	Modellwert (Stufe 2)		70.176 $	0,02	70.000
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority, Series 2016 B, Ref. RB	DBT	27677SCN1	Long	Modellwert (Stufe 2)		155.109 $	0,05	155.000
City of Chicago IL	City of Chicago IL, Series 2016 C, Ref. GO Bonds	DBT	167486Z77	Long	Modellwert (Stufe 2)		55.012 $	0,02	55.000
Washington (State of) Health Care Facilities Authority (Providence Health & Services)	Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2012 A, RB	DBT	93978HGA7	Long	Modellwert (Stufe 2)		55.011 $	0,02	55.000
Lincoln (City of), NE	Lincoln (City of), NE, Series 2015 A, Ref. RB	DBT	534272E39	Long	Modellwert (Stufe 2)		54.999 $	0,02	55.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University), Series 2016	DBT	592041WA1	Long	Modellwert (Stufe 2)		54.770 $	0,02	55.000
Ohio State University (The)	Ohio State University (The), Series 2020 A, Ref. RB	DBT	677632K34	Long	Modellwert (Stufe 2)		50.606 $	0,02	50.000
County of Montgomery MD	County of Montgomery MD, Series 2017 A, GO Bonds	DBT	6133408B7	Long	Modellwert (Stufe 2)		50.504 $	0,02	50.000
Maine (State of) Municipal Bond Bank (Transcap)	Maine (State of) Municipal Bond Bank (Transcap), Series 2021 A, Ref. RB	DBT	56045PDK6	Long	Modellwert (Stufe 2)		50.298 $	0,02	50.000
County of Arlington VA	County of Arlington VA, Series 2016 B, Ref. GO Bonds	DBT	041431RA7	Long	Modellwert (Stufe 2)		50.239 $	0,02	50.000
San Jose Unified School District (Election of 2016)	San Jose Unified School District (Election of 2016), Series 2024, Ref. GO Bonds	DBT	798306ZV1	Long	Modellwert (Stufe 2)		50.222 $	0,02	50.000
California Municipal Finance Authority	California Municipal Finance Authority, Series 2017, RB	DBT	13048TN90	Long	Modellwert (Stufe 2)		50.176 $	0,02	50.000
Shreveport (City of), LA	Shreveport (City of), LA, Series 2016 B, RB	DBT	825485VF9	Long	Modellwert (Stufe 2)		50.164 $	0,02	50.000
Corona-Norco Unified School District	Corona-Norco Unified School District, Series 2016 B, Ref. GO Bonds	DBT	219764QE0	Long	Modellwert (Stufe 2)		50.117 $	0,02	50.000
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport), Series 2015 C, Ref. RB	DBT	181006GS0	Long	Modellwert (Stufe 2)		65.109 $	0,02	65.000
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue, Series 2016 B, RB	DBT	825485VE2	Long	Modellwert (Stufe 2)		50.059 $	0,02	50.000
Spring Independent School District	Spring Independent School District, Series 2017, GO Bonds	DBT	8500005Y2	Long	Modellwert (Stufe 2)		60.082 $	0,02	60.000
Duval County (County of), FL School Board	Duval County (County of), FL School Board, Series 2016, Ref. COP	DBT	267169GU8	Long	Modellwert (Stufe 2)		50.017 $	0,02	50.000
Los Angeles Community College District (Election of 2008)	Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds	DBT	54438CXY3	Long	Modellwert (Stufe 2)		50.016 $	0,02	50.000
Guam Government Waterworks Authority	Guam Government Waterworks Authority, Series 2016, RB	DBT	40065FCH5	Long	Modellwert (Stufe 2)		50.016 $	0,02	50.000
Hayward Unified School District	Hayward Unified School District, Series 2017, GO Bonds	DBT	4212904N4	Long	Modellwert (Stufe 2)		94.479 $	0,03	95.000
Ohio Water Development Authority	Ohio Water Development Authority, Series 2016 A, RB	DBT	67765QCA2	Long	Modellwert (Stufe 2)		50.000 $	0,02	50.000
New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art)	New York (City of), NY Trust for Cultural Resources (The) (The Museum of Modern Art), Series 2016 1E, Ref. RB	DBT	649717TB1	Long	Modellwert (Stufe 2)		45.217 $	0,02	45.000
Glendale (City of), AZ Industrial Development Authority (Sun Health Services)	Glendale (City of), AZ Industrial Development Authority (Sun Health Services), Series 2019 A, Ref. RB	DBT	378287AV8	Long	Modellwert (Stufe 2)		45.133 $	0,02	45.000
City of Port St. Lucie FL Utility System Revenue	City of Port St. Lucie FL Utility System Revenue, Series 2016, Ref. RB	DBT	735352QE9	Long	Modellwert (Stufe 2)		50.089 $	0,02	50.000
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB	DBT	679088MR2	Long	Modellwert (Stufe 2)		45.085 $	0,02	45.000
Passaic County Improvement Authority (The)	Passaic County Improvement Authority (The), Series 2012, RB	DBT	702750DK3	Long	Modellwert (Stufe 2)		45.005 $	0,02	45.000
Monterey Peninsula Unified School District	Monterey Peninsula Unified School District, Series 2016, Ref. GO Bonds	DBT	612582CF1	Long	Modellwert (Stufe 2)		45.003 $	0,02	45.000
Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC)	Georgia (State of) Higher Education Facilities Authority (USG Real Estate Foundation I, LLC), Series 2015, RB	DBT	373511GP3	Long	Modellwert (Stufe 2)		44.973 $	0,02	45.000
Jefferson County School District R-1	Jefferson County School District R-1, Series 2012, Ref. GO Bonds	DBT	472736Q75	Long	Modellwert (Stufe 2)		40.519 $	0,01	40.000
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	258885Q54	Long	Modellwert (Stufe 2)		40.519 $	0,01	40.000
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue, Series 2016, RB	DBT	23542JAT2	Long	Modellwert (Stufe 2)		95.412 $	0,03	95.000
California State Public Works Board	California State Public Works Board, Series 2024, Ref. RB	DBT	13068XLT4	Long	Modellwert (Stufe 2)		90.401 $	0,03	90.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2016 A, RB	DBT	207758VV2	Long	Modellwert (Stufe 2)		145.489 $	0,05	145.000
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation, Series 2022 A, Ref. RB	DBT	343137MV4	Long	Modellwert (Stufe 2)		40.079 $	0,01	40.000
Maryland State Transportation Authority	Maryland State Transportation Authority, Series 2024, Ref. RB	DBT	574300PB9	Long	Modellwert (Stufe 2)		40.079 $	0,01	40.000
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue, Series 2016, RB	DBT	39081JAF5	Long	Modellwert (Stufe 2)		40.076 $	0,01	40.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Series 2016 A, Ref. RB	DBT	454898TW7	Long	Modellwert (Stufe 2)		40.073 $	0,01	40.000
Winnebago & Boone Counties School District No 205 Rockford	Winnebago & Boone Counties School District No 205 Rockford, Series 2015, GO Bonds	DBT	974535LE4	Long	Modellwert (Stufe 2)		40.013 $	0,01	40.000
Delaware (County of), PA Authority (Villanova University)	Delaware (County of), PA Authority (Villanova University), Series 2015, RB	DBT	245913LS5	Long	Modellwert (Stufe 2)		40.005 $	0,01	40.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2014, RB	DBT	73358WRZ9	Long	Modellwert (Stufe 2)		40.003 $	0,01	40.000
Collin County Community College District	Collin County Community College District, Series 2018, GO Bonds	DBT	194741GW8	Long	Modellwert (Stufe 2)		64.568 $	0,02	65.000
Metropolitan Council	Metropolitan Council, Series 2021 C, GO Bonds	DBT	591852Z50	Long	Modellwert (Stufe 2)		35.424 $	0,01	35.000
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	DBT	45505MJG2	Long	Modellwert (Stufe 2)		35.264 $	0,01	35.000
Rapid City (City of), SD	Rapid City (City of), SD, Series 2018, RB	DBT	753385MC4	Long	Modellwert (Stufe 2)		35.243 $	0,01	35.000
Build NYC Resource Corp. (Chapin School)	Build NYC Resource Corp. (Chapin School), Series 2016, RB	DBT	12008ELX2	Long	Modellwert (Stufe 2)		45.287 $	0,02	45.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2016 F, Ref. GO Bonds	DBT	717883TB8	Long	Modellwert (Stufe 2)		35.186 $	0,01	35.000
East Side Union High School District	East Side Union High School District, Series 2025 D, GO Bonds	DBT	275282TA9	Long	Modellwert (Stufe 2)		35.132 $	0,01	35.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	DBT	574300MU0	Long	Modellwert (Stufe 2)		35.069 $	0,01	35.000
Energy Northwest (No. 3)	Energy Northwest (No. 3), Series 2018, Ref. RB	DBT	29270C2C8	Long	Modellwert (Stufe 2)		35.066 $	0,01	35.000
Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health)	Maricopa (County of), AZ Special Health Care District (Maricopa Integrated Health), Series 2018 C, GO Bonds	DBT	56756TAG9	Long	Modellwert (Stufe 2)		35.063 $	0,01	35.000
Illinois (State of) Finance Authority (Northwest Community Hospital)	Illinois (State of) Finance Authority (Northwest Community Hospital), Series 2016 A, Ref. RB	DBT	45204EDK1	Long	Modellwert (Stufe 2)		55.095 $	0,02	55.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2016, Ref. RB	DBT	735389YJ1	Long	Modellwert (Stufe 2)		100.195 $	0,03	100.000
City of Dallas TX Hotel Occupancy Tax Revenue	City of Dallas TX Hotel Occupancy Tax Revenue, Series 2021, Ref. RB	DBT	235286AP6	Long	Modellwert (Stufe 2)		35.016 $	0,01	35.000
Clackamas County School District No. 12 North Clackamas	Clackamas County School District No. 12 North Clackamas, Series 2016, Ref. GO Bonds	DBT	179093HE2	Long	Modellwert (Stufe 2)		35.014 $	0,01	35.000
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank, Series 2016 D, Ref. RB	DBT	64465PU71	Long	Modellwert (Stufe 2)		35.008 $	0,01	35.000
New Brunswick Parking Authority	New Brunswick Parking Authority, Series 2016 B, Ref. RB	DBT	642835PJ5	Long	Modellwert (Stufe 2)		35.007 $	0,01	35.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2013, RB	DBT	574218PS6	Long	Modellwert (Stufe 2)		35.003 $	0,01	35.000
University of Colorado	University of Colorado	DBT	91417NQQ1	Long	Modellwert (Stufe 2)		55.000 $	0,02	55.000
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds	DBT	720424D98	Long	Modellwert (Stufe 2)		30.349 $	0,01	30.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016 A, Ref. RB	DBT	59259N2U6	Long	Modellwert (Stufe 2)		30.322 $	0,01	30.000
Chicago (City of), IL	Chicago (City of), IL, Series 2004, Ref. RB	DBT	167736F69	Long	Modellwert (Stufe 2)		30.257 $	0,01	30.000
Homewood (City of), AL	Homewood (City of), AL, Series 2016, Ref. GO Bonds	DBT	437884NR6	Long	Modellwert (Stufe 2)		30.196 $	0,01	30.000
Georgia (State of) (Tranche 2)	Georgia (State of) (Tranche 2), Series 2016 A, GO Bonds	DBT	3733844E3	Long	Modellwert (Stufe 2)		30.181 $	0,01	30.000
Klein Independent School District	Klein Independent School District, Series 2025, GO Bonds	DBT	498531UR1	Long	Modellwert (Stufe 2)		30.118 $	0,01	30.000
Tahoe-Truckee Unified School District	Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds	DBT	873884NR7	Long	Modellwert (Stufe 2)		30.117 $	0,01	30.000
St. Louis Land Clearance for Redevelopment Authority	St. Louis Land Clearance for Redevelopment Authority, Series 2017, RB	DBT	85233SAL2	Long	Modellwert (Stufe 2)		30.063 $	0,01	30.000
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2016 A, RB	DBT	57604TEE2	Long	Modellwert (Stufe 2)		30.041 $	0,01	30.000
Oregon (State of) (Seismic)	Oregon (State of) (Seismic), Series 2016 F, Ref. GO Bonds	DBT	68609BSN8	Long	Modellwert (Stufe 2)		30.036 $	0,01	30.000
Georgia (State of) (Bidding Group 3)	Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds	DBT	373385LR2	Long	Modellwert (Stufe 2)		30.034 $	0,01	30.000
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission, Series 2016, RB	DBT	67756DJZ0	Long	Modellwert (Stufe 2)		30.025 $	0,01	30.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2016, RB	DBT	882854YN6	Long	Modellwert (Stufe 2)		30.009 $	0,01	30.000
California (State of) Statewide Communities Development Authority (John Muir Health)	California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB	DBT	13080SMT8	Long	Modellwert (Stufe 2)		30.005 $	0,01	30.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2015, RB	DBT	837031UM3	Long	Modellwert (Stufe 2)		30.004 $	0,01	30.000
West Virginia Higher Education Policy Commission	West Virginia Higher Education Policy Commission, Series 2012, RB	DBT	95639REX3	Long	Modellwert (Stufe 2)		30.001 $	0,01	30.000
Idaho State Building Authority (School Modernization Facilities)	Idaho State Building Authority (School Modernization Facilities)	DBT	451446AM0	Long	Modellwert (Stufe 2)		30.000 $	0,01	30.000
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore, Series 2025, Ref. GO Bonds	DBT	4946562A8	Long	Modellwert (Stufe 2)		25.297 $	0,01	25.000
Cuyahoga (County of), OH	Cuyahoga (County of), OH, Series 2020 D, Ref. RB	DBT	232263LW1	Long	Modellwert (Stufe 2)		25.282 $	0,01	25.000
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	13032UQD3	Long	Modellwert (Stufe 2)		25.281 $	0,01	25.000
Denver City & County School District No 1	Denver City & County School District No 1, Series 2017, GO Bonds	DBT	249174VP5	Long	Modellwert (Stufe 2)		40.422 $	0,01	40.000
Harris (County of) & Houston (City of), TX Sports Authority	Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB	DBT	413890GP3	Long	Modellwert (Stufe 2)		25.242 $	0,01	25.000
Memphis-Shelby County Industrial Development Board	Memphis-Shelby County Industrial Development Board, Series 2017 B, Ref. RB	DBT	586108AG7	Long	Modellwert (Stufe 2)		25.236 $	0,01	25.000
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission, Series 2020 A, Ref. RB	DBT	686507JN5	Long	Modellwert (Stufe 2)		25.182 $	0,01	25.000
Philadelphia (City of), PA (1998 General Ordinance)	Philadelphia (City of), PA (1998 General Ordinance), Series 2016, Ref. RB	DBT	7178238L5	Long	Modellwert (Stufe 2)		25.179 $	0,01	25.000
Riverside Community College District (Election of 2024)	Riverside Community College District (Election of 2024), Series 2025 A, GO Bonds	DBT	76886PKE2	Long	Modellwert (Stufe 2)		25.111 $	0,01	25.000
Peralta Community College District	Peralta Community College District, Series 2025 C-1, GO Bonds	DBT	713575YU6	Long	Modellwert (Stufe 2)		25.110 $	0,01	25.000
Virginia Public School Authority	Virginia Public School Authority, Series 2025, RB	DBT	92818HK34	Long	Modellwert (Stufe 2)		25.101 $	0,01	25.000
City of Philadelphia PA	City of Philadelphia PA, Series 2025 C, Ref. GO Bonds	DBT	717813B99	Long	Modellwert (Stufe 2)		25.093 $	0,01	25.000
State of Hawaii	State of Hawaii, Series 2016, GO Bonds	DBT	419792LQ7	Long	Modellwert (Stufe 2)		40.096 $	0,01	40.000
Alameda (County of), CA Joint Powers Authority (Juvenile Justice)	Alameda (County of), CA Joint Powers Authority (Juvenile Justice), Series 2016, Ref. RB	DBT	010831DJ1	Long	Modellwert (Stufe 2)		25.068 $	0,01	25.000
Pittsburg Unified School District	Pittsburg Unified School District, Series 2016, Ref. GO Bonds	DBT	724581SL8	Long	Modellwert (Stufe 2)		25.058 $	0,01	25.000
Utah Municipal Power Agency	Utah Municipal Power Agency, Series 2016 B, RB	DBT	91756TAF8	Long	Modellwert (Stufe 2)		25.054 $	0,01	25.000
New York (State of) Dormitory Authority (Cornell University)	New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB	DBT	64990GA93	Long	Modellwert (Stufe 2)		25.052 $	0,01	25.000
Maricopa County Union High School District No 210-Phoenix	Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds	DBT	567505SK9	Long	Modellwert (Stufe 2)		25.047 $	0,01	25.000
Duval County Public Schools	Duval County Public Schools, Series 2022 A, COP	DBT	267169GZ7	Long	Modellwert (Stufe 2)		25.046 $	0,01	25.000
Georgia (State of) Municipal Electric Authority	Georgia (State of) Municipal Electric Authority, Series 2016 S, Ref. RB	DBT	626207R97	Long	Modellwert (Stufe 2)		25.046 $	0,01	25.000
Indiana University	Indiana University, Series 2016 A, Ref. RB	DBT	455168CY8	Long	Modellwert (Stufe 2)		25.046 $	0,01	25.000
Tulsa (County of), OK Industrial Authority (Jenks Public Schools)	Tulsa (County of), OK Industrial Authority (Jenks Public Schools), Series 2015, RB	DBT	89952PEB7	Long	Modellwert (Stufe 2)		25.038 $	0,01	25.000
Portland Community College District	Portland Community College District, Series 2018, GO Bonds	DBT	736688KU5	Long	Modellwert (Stufe 2)		25.031 $	0,01	25.000
District of Columbia (Children's Hospital Obligated Group)	District of Columbia (Children's Hospital Obligated Group), Series 2015, Ref. RB	DBT	254764KC6	Long	Modellwert (Stufe 2)		25.025 $	0,01	25.000
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2016 I, Ref. RB	DBT	57584XJZ5	Long	Modellwert (Stufe 2)		25.025 $	0,01	25.000
Houston Independent School District	Houston Independent School District, Series 2016 A, Ref. GO Bonds	DBT	442403LH2	Long	Modellwert (Stufe 2)		100.113 $	0,03	100.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2023, RB	DBT	64613CCZ9	Long	Modellwert (Stufe 2)		25.021 $	0,01	25.000
Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group)	Stafford (County of), VA Economic Development Authority (Mary Washington Healthcare Obligated Group), Series 2016, Ref. RB	DBT	852431BK0	Long	Modellwert (Stufe 2)		25.014 $	0,01	25.000
Stafford County Economic Development Authority	Stafford County Economic Development Authority, Series 2016, Ref. RB	DBT	852431BL8	Long	Modellwert (Stufe 2)		25.013 $	0,01	25.000
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA, Series 2017, GO Bonds	DBT	088023LV6	Long	Modellwert (Stufe 2)		25.012 $	0,01	25.000
New York (State of) Dormitory Authority (Fordham University)	New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB	DBT	64990BD91	Long	Modellwert (Stufe 2)		25.002 $	0,01	25.000
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)	Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB	DBT	010831DY8	Long	Modellwert (Stufe 2)		20.256 $	0,01	20.000
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority, Series 2023 B, Ref. RB	DBT	07133AJR4	Long	Modellwert (Stufe 2)		20.221 $	0,01	20.000
County of Cook IL	County of Cook IL, Series 2016 A, Ref. GO Bonds	DBT	213185KG5	Long	Modellwert (Stufe 2)		20.216 $	0,01	20.000
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District)	Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2016 A, Ref. RB	DBT	29509PKY4	Long	Modellwert (Stufe 2)		20.183 $	0,01	20.000
County of Hennepin MN	County of Hennepin MN, Series 2016 A, GO Bonds	DBT	425507ER7	Long	Modellwert (Stufe 2)		20.171 $	0,01	20.000
Sedgwick County Unified School District No. 260 Derby	Sedgwick County Unified School District No. 260 Derby, Series 2018 B, Ref. GO Bonds	DBT	815628JN3	Long	Modellwert (Stufe 2)		20.156 $	0,01	20.000
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)	Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB	DBT	010268CC2	Long	Modellwert (Stufe 2)		20.111 $	0,01	20.000
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	546275AB4	Long	Modellwert (Stufe 2)		20.096 $	0,01	20.000
City of Columbus OH	City of Columbus OH, Series 2023 A, GO Bonds	DBT	1994922L2	Long	Modellwert (Stufe 2)		20.094 $	0,01	20.000
Massachusetts (Commonwealth of) Clean Water Trust (The)	Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2014, Ref. RB	DBT	57605AFL5	Long	Modellwert (Stufe 2)		20.077 $	0,01	20.000
Illinois (State of) Finance Authority (Northwestern University)	Illinois (State of) Finance Authority (Northwestern University), Series 2015, RB	DBT	45203HZ62	Long	Modellwert (Stufe 2)		35.061 $	0,01	35.000
Victor Valley Community College District	Victor Valley Community College District, Series 2016 A, Ref. GO Bonds	DBT	92603PEJ7	Long	Modellwert (Stufe 2)		20.045 $	0,01	20.000
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)	California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB	DBT	13057EAK0	Long	Modellwert (Stufe 2)		20.045 $	0,01	20.000
San Diego Unified School District/CA	San Diego Unified School District/CA, Series 2025, Ref. GO Bonds	DBT	797356QA3	Long	Modellwert (Stufe 2)		20.039 $	0,01	20.000
County of King WA Sewer Revenue	County of King WA Sewer Revenue, Series 2016 B, Ref. RB	DBT	4952894K3	Long	Modellwert (Stufe 2)		30.042 $	0,01	30.000
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 2016 A, Ref. RB	DBT	70917SVY6	Long	Modellwert (Stufe 2)		20.030 $	0,01	20.000
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State), Series 2016 F, Ref. GO Bonds	DBT	68609BSM0	Long	Modellwert (Stufe 2)		20.025 $	0,01	20.000
Hudson County Improvement Authority (Hudson County Vocational - Technical Schools)	Hudson County Improvement Authority (Hudson County Vocational - Technical Schools), Series 2016, RB	DBT	443730MF0	Long	Modellwert (Stufe 2)		20.019 $	0,01	20.000
Pasadena Unified School District (Election of 2008)	Pasadena Unified School District (Election of 2008), Series 2016, GO Bonds	DBT	702282NW0	Long	Modellwert (Stufe 2)		20.009 $	0,01	20.000
King County School District No 414 Lake Washington	King County School District No 414 Lake Washington, Series 2016, Ref. GO Bonds	DBT	495260F48	Long	Modellwert (Stufe 2)		20.005 $	0,01	20.000
Pinal County Electric District No 3	Pinal County Electric District No 3, Series 2016, Ref. RB	DBT	722021CH3	Long	Modellwert (Stufe 2)		20.002 $	0,01	20.000
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission, Series 2017, Ref. RB	DBT	940157T26	Long	Modellwert (Stufe 2)		20.000 $	0,01	20.000
Port Huron Area School District	Port Huron Area School District, Series 2016, GO Bonds	DBT	734353NW1	Long	Modellwert (Stufe 2)		19.880 $	0,01	20.000
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2016, RB	DBT	709221UH6	Long	Modellwert (Stufe 2)		15.168 $	0,01	15.000
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission, Series 2021, RB	DBT	60636WSV8	Long	Modellwert (Stufe 2)		15.156 $	0,01	15.000
Aurora (City of), IL	Aurora (City of), IL, Series 2016, Ref. RB	DBT	052476U22	Long	Modellwert (Stufe 2)		15.148 $	0,01	15.000
State Public School Building Authority	State Public School Building Authority, Series 2016, Ref. RB	DBT	85732GUJ7	Long	Modellwert (Stufe 2)		15.139 $	0,01	15.000
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue, Series 2016, Ref. RB	DBT	717893A27	Long	Modellwert (Stufe 2)		15.114 $	0,01	15.000
County of Harris TX	County of Harris TX, Series 2025 A, Ref. GO Bonds	DBT	4140055D6	Long	Modellwert (Stufe 2)		25.146 $	0,01	25.000
King County Public Hospital District No 1	King County Public Hospital District No 1, Series 2017, Ref. GO Bonds	DBT	494782KM6	Long	Modellwert (Stufe 2)		15.081 $	0,01	15.000
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds), Series 2016, Ref. RB	DBT	45506DZH1	Long	Modellwert (Stufe 2)		15.059 $	0,01	15.000
Missouri (State of) Environmental Improvement & Energy Resources Authority	Missouri (State of) Environmental Improvement & Energy Resources Authority, Series 2015 B, Ref. RB	DBT	60636UDC0	Long	Modellwert (Stufe 2)		15.016 $	0,01	15.000
Oregon (State of) Facilities Authority (Samaritan Health Services)	Oregon (State of) Facilities Authority (Samaritan Health Services), Series 2016 A, Ref. RB	DBT	68608JWF4	Long	Modellwert (Stufe 2)		15.007 $	0,01	15.000
Matagorda County Navigation District No. 1 (Aep Texas Central Co.)	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB	DBT	576528DP5	Long	Modellwert (Stufe 2)		15.006 $	0,01	15.000
Union County Utilities Authority	Union County Utilities Authority, Series 2011, Ref. RB	DBT	906365ET4	Long	Modellwert (Stufe 2)		15.005 $	0,01	15.000
Alabama (State of) Economic Settlement Authority	Alabama (State of) Economic Settlement Authority, Series 2016 A, RB	DBT	01026CAB7	Long	Modellwert (Stufe 2)		15.003 $	0,01	15.000
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy	Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy, Series 2015 A, Ref. RB	DBT	54465AGG1	Long	Modellwert (Stufe 2)		15.000 $	0,01	15.000
County of Wake NC	County of Wake NC, Series 2024 B, Ref. GO Bonds	DBT	930864JA2	Long	Modellwert (Stufe 2)		10.060 $	0,00	10.000
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority, Series 2016 B, RB	DBT	646066F54	Long	Modellwert (Stufe 2)		10.038 $	0,00	10.000
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)	Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2016 I, Ref. RB	DBT	57584XMJ7	Long	Modellwert (Stufe 2)		10.016 $	0,00	10.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI, Series 2016 B, Ref. RB	DBT	438701L36	Long	Modellwert (Stufe 2)		15.023 $	0,01	15.000
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The))	Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB	DBT	924166HU8	Long	Modellwert (Stufe 2)		10.010 $	0,00	10.000
Santa Clara County Financing Authority	Santa Clara County Financing Authority, Series 2016, RB	DBT	801577KZ9	Long	Modellwert (Stufe 2)		10.004 $	0,00	10.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB	DBT	87638TFG3	Long	Modellwert (Stufe 2)		10.004 $	0,00	10.000
Clifton Higher Education Finance Corp. (Idea Public Schools)	Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2016 A, Ref. RB	DBT	187145FD4	Long	Modellwert (Stufe 2)		10.002 $	0,00	10.000
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)	Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB	DBT	25923PAQ8	Long	Modellwert (Stufe 2)		10.001 $	0,00	10.000
Douglas County Hospital Authority No. 3	Douglas County Hospital Authority No. 3, Series 2015, Ref. RB	DBT	259234DH2	Long	Modellwert (Stufe 2)		10.001 $	0,00	10.000
St. Charles (County of), MO Public Water Supply District No. 2	St. Charles (County of), MO Public Water Supply District No. 2, Series 2018, COP	DBT	78764YDY0	Long	Modellwert (Stufe 2)		10.001 $	0,00	10.000
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority, Series 2016, RB	DBT	956622L51	Long	Modellwert (Stufe 2)		10.000 $	0,00	10.000
Wyandotte County-Kansas City Unified Government Utility System Revenue	Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2014 A, Ref. RB	DBT	982674KA0	Long	Modellwert (Stufe 2)		10.000 $	0,00	10.000
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2018 A, Ref. RB	DBT	60637AMY5	Long	Modellwert (Stufe 2)		10.000 $	0,00	10.000
Leander Independent School District	Leander Independent School District, Series 2016 A, Ref. GO Bonds	DBT	521841QD1	Long	Modellwert (Stufe 2)		9.999 $	0,00	10.000
Florida (State of) (Capital Outlay)	Florida (State of) (Capital Outlay), Series 2015 E, Ref. GO Bonds	DBT	34153QAW6	Long	Modellwert (Stufe 2)		9.985 $	0,00	10.000
Washington Township Health Care District	Washington Township Health Care District, Series 2015 B, GO Bonds	DBT	940642DJ7	Long	Modellwert (Stufe 2)		9.927 $	0,00	10.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2021, Ref. RB	DBT	914437VR6	Long	Modellwert (Stufe 2)		5.050 $	0,00	5.000
Alabama (State of) Federal Aid Highway Finance Authority	Alabama (State of) Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB	DBT	010268DU1	Long	Modellwert (Stufe 2)		5.031 $	0,00	5.000
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue, Series 2016, RB	DBT	759136TH7	Long	Modellwert (Stufe 2)		5.029 $	0,00	5.000
City of Indianapolis Department of Public Utilities Gas Utility Revenue	City of Indianapolis Department of Public Utilities Gas Utility Revenue, Series 2017, RB	DBT	455398NN3	Long	Modellwert (Stufe 2)		5.022 $	0,00	5.000
City Of South Miami Health Facilities Authority Inc.	City Of South Miami Health Facilities Authority Inc., Series 2017, Ref. RB	DBT	838810DP1	Long	Modellwert (Stufe 2)		5.021 $	0,00	5.000
Orange County School Board	Orange County School Board, Series 2016, COP	DBT	684517RF4	Long	Modellwert (Stufe 2)		5.017 $	0,00	5.000
Development Authority for Fulton County	Development Authority for Fulton County, Series 2014, RB	DBT	3599006J1	Long	Modellwert (Stufe 2)		5.015 $	0,00	5.000
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)	Illinois (State of) Finance Authority (Northwestern Memorial Healthcare), Series 2017, Ref. RB	DBT	45204EZN1	Long	Modellwert (Stufe 2)		5.014 $	0,00	5.000
Sonoma (County of), CA Junior College District (Election of 2014)	Sonoma (County of), CA Junior College District (Election of 2014), Series 2016 A, GO Bonds	DBT	835569FC3	Long	Modellwert (Stufe 2)		5.013 $	0,00	5.000
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)	Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2016 BB-1, RB	DBT	57584XWV9	Long	Modellwert (Stufe 2)		5.010 $	0,00	5.000
Pima (County of), AZ	Pima (County of), AZ, Series 2016, Ref. RB	DBT	721876TF7	Long	Modellwert (Stufe 2)		5.009 $	0,00	5.000
Mesquite Independent School District	Mesquite Independent School District, Series 2017 B, GO Bonds	DBT	590760PU2	Long	Modellwert (Stufe 2)		5.007 $	0,00	5.000
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)	Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.), Series 2016, RB	DBT	20774YYM3	Long	Modellwert (Stufe 2)		5.007 $	0,00	5.000
Albany (County of), NY	Albany (County of), NY, Series 2018, GO Bonds	DBT	01212PBL9	Long	Modellwert (Stufe 2)		5.005 $	0,00	5.000
District of Columbia (Friendship Public Charter School, Inc.)	District of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. RB	DBT	25483VQX5	Long	Modellwert (Stufe 2)		5.001 $	0,00	5.000
Cherry Hill Township School District	Cherry Hill Township School District, Series 2022, GO Bonds	DBT	164681LS5	Long	Modellwert (Stufe 2)		5.001 $	0,00	5.000
Richmond Hospital Authority	Richmond Hospital Authority, Series 2015, RB	DBT	764791BB4	Long	Modellwert (Stufe 2)		5.000 $	0,00	5.000
Los Angeles (City of), CA	Los Angeles (City of), CA, Series 2022 C, Ref. RB	DBT	53945CKN9	Long	Modellwert (Stufe 2)		5.000 $	0,00	5.000
State of Connecticut Clean Water Fund - State Revolving Fund	State of Connecticut Clean Water Fund - State Revolving Fund	DBT	20775YEA0	Long	Modellwert (Stufe 2)		5.000 $	0,00	5.000
City of Auburn AL	City of Auburn AL, Series 2015, GO Bonds	DBT	0502133Z8	Long	Modellwert (Stufe 2)		4.972 $	0,00	5.000
							284.293.828 $	96,43	283.230.000