Was steckt im Fonds Invesco BulletShares 2030 Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							254.517.873 $	98,70	238.601.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB	DBT	59261AG50	Long	Modellwert (Stufe 2)		4.486.025 $	1,74	4.340.000
California (State of)	California (State of), Series 2020, GO Bonds	DBT	13063EKM7	Long	Modellwert (Stufe 2)		11.904.146 $	4,62	11.035.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB	DBT	89602RFZ3	Long	Modellwert (Stufe 2)		1.870.052 $	0,73	1.810.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2025 C, Ref. RB	DBT	544532QE7	Long	Modellwert (Stufe 2)		1.125.695 $	0,44	1.050.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2020 C, Ref. RB	DBT	650036CH7	Long	Modellwert (Stufe 2)		6.636.595 $	2,57	6.270.000
New York (City of), NY	New York (City of), NY, Series 2020 C-1, Ref. GO Bonds	DBT	64966QGW4	Long	Modellwert (Stufe 2)		7.503.444 $	2,91	7.005.000
University of California	University of California, Series 2025, RB	DBT	91412HWB5	Long	Modellwert (Stufe 2)		3.070.615 $	1,19	2.855.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB	DBT	6461367K1	Long	Modellwert (Stufe 2)		2.635.163 $	1,02	2.475.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2020, RB	DBT	64971XTW8	Long	Modellwert (Stufe 2)		9.199.429 $	3,57	8.550.000
Curators of the University of Missouri (The)	Curators of the University of Missouri (The), Series 2020 B, RB	DBT	231266MK0	Long	Modellwert (Stufe 2)		802.334 $	0,31	730.000
County of Cook IL	County of Cook IL, Series 2021 A, Ref. GO Bonds	DBT	213185LX7	Long	Modellwert (Stufe 2)		738.817 $	0,29	685.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2020 RYQ, GO Bonds	DBT	544647BR0	Long	Modellwert (Stufe 2)		3.463.895 $	1,34	3.220.000
Matagorda County Navigation District No. 1 (Aep Texas Central Co.)	Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2005 A, Ref. RB	DBT	576528CY7	Long	Modellwert (Stufe 2)		703.014 $	0,27	675.000
Salem-Keizer School District No. 24J	Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds	DBT	569203PE6	Long	Modellwert (Stufe 2)		1.116.565 $	0,43	1.035.000
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	DBT	010609FM2	Long	Modellwert (Stufe 2)		2.655.643 $	1,03	2.470.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2020 D, Ref. RB	DBT	64990FPM0	Long	Modellwert (Stufe 2)		9.070.521 $	3,52	8.475.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2021 A, RB	DBT	682001GZ9	Long	Modellwert (Stufe 2)		677.964 $	0,26	650.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB	DBT	544525ZX9	Long	Modellwert (Stufe 2)		4.674.676 $	1,81	4.425.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2020 E, GO Bonds	DBT	57582RK47	Long	Modellwert (Stufe 2)		7.805.037 $	3,03	7.335.000
Illinois (State of)	Illinois (State of), Series 2020, GO Bonds	DBT	4521526L0	Long	Modellwert (Stufe 2)		3.856.579 $	1,50	3.605.000
New Jersey (State of)	New Jersey (State of), Series 2020 A, GO Bonds	DBT	646039YP6	Long	Modellwert (Stufe 2)		1.132.729 $	0,44	1.135.000
Utah (County of), UT (IHC Health Services, Inc.)	Utah (County of), UT (IHC Health Services, Inc.), Series 2020 A, RB	DBT	917393DB3	Long	Modellwert (Stufe 2)		800.817 $	0,31	770.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2021 A, Ref. RB	DBT	79467BEF8	Long	Modellwert (Stufe 2)		1.281.100 $	0,50	1.210.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2020 A, RB	DBT	93878YAQ2	Long	Modellwert (Stufe 2)		1.479.761 $	0,57	1.400.000
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB	DBT	235241WQ5	Long	Modellwert (Stufe 2)		898.067 $	0,35	845.000
North Carolina (State of)	North Carolina (State of), Series 2020 A, GO Bonds	DBT	6582565E8	Long	Modellwert (Stufe 2)		1.187.083 $	0,46	1.090.000
Hawaii (State of)	Hawaii (State of), Series 2020 D, Ref. RB	DBT	419794B50	Long	Modellwert (Stufe 2)		941.369 $	0,37	875.000
New Mexico (State of) Finance Authority	New Mexico (State of) Finance Authority, Series 2021 A, RB	DBT	64711RMP8	Long	Modellwert (Stufe 2)		539.221 $	0,21	495.000
Private Colleges & Universities Authority	Private Colleges & Universities Authority, Series 2020, RB	DBT	74265LT57	Long	Modellwert (Stufe 2)		538.403 $	0,21	525.000
Massachusetts (Commonwealth of) (Rail Enhancement Program)	Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2021 B, RB	DBT	57604TJK3	Long	Modellwert (Stufe 2)		529.731 $	0,21	500.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Series 2020 A, RB	DBT	717893Q46	Long	Modellwert (Stufe 2)		1.288.809 $	0,50	1.235.000
California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts)	California (State of) Infrastructure & Economic Development Bank(Segerstorm Center for The Arts), Series 2023, Ref. RB	DBT	13034A2S8	Long	Modellwert (Stufe 2)		520.167 $	0,20	480.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2019, Ref. RB	DBT	452252PG8	Long	Modellwert (Stufe 2)		906.858 $	0,35	845.000
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue, Series 2020 B, RB	DBT	5946952B3	Long	Modellwert (Stufe 2)		791.633 $	0,31	765.000
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund, Series 2025 A, RB	DBT	6473104Y4	Long	Modellwert (Stufe 2)		720.483 $	0,28	665.000
Cook (County of), IL	Cook (County of), IL, Series 2021 A, Ref. GO Bonds	DBT	213185LY5	Long	Modellwert (Stufe 2)		579.069 $	0,22	540.000
Chino Valley Unified School District	Chino Valley Unified School District, Series 2020 B, GO Bonds	DBT	169583HB0	Long	Modellwert (Stufe 2)		483.119 $	0,19	470.000
Illinois (State of) Finance Authority (Northshore University Health)	Illinois (State of) Finance Authority (Northshore University Health), Series 2020, Ref. RB	DBT	45204FAZ8	Long	Modellwert (Stufe 2)		474.202 $	0,18	445.000
EHOVE Joint Vocational School District	EHOVE Joint Vocational School District, Series 2026, GO Bonds	DBT	282407DG7	Long	Modellwert (Stufe 2)		467.830 $	0,18	460.000
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	54466HJS6	Long	Modellwert (Stufe 2)		2.644.938 $	1,03	2.465.000
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	2350365K2	Long	Modellwert (Stufe 2)		2.066.743 $	0,80	1.950.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2020 A, Ref. RB	DBT	91514AJW6	Long	Modellwert (Stufe 2)		622.847 $	0,24	570.000
Washington (State of)	Washington (State of), Series 2020 C, GO Bonds	DBT	93974EEJ1	Long	Modellwert (Stufe 2)		4.731.576 $	1,83	4.420.000
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley), Series 2020 BB, Ref. RB	DBT	13067WSA1	Long	Modellwert (Stufe 2)		634.915 $	0,25	575.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2019, RB	DBT	79574CDX8	Long	Modellwert (Stufe 2)		946.981 $	0,37	885.000
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB	DBT	74265LT24	Long	Modellwert (Stufe 2)		1.226.569 $	0,48	1.155.000
Wisconsin (State of)	Wisconsin (State of), Series 2021 1, Ref. GO Bonds	DBT	97705MSN6	Long	Modellwert (Stufe 2)		1.498.892 $	0,58	1.375.000
Connecticut (State of)	Connecticut (State of), Series 2020 C, GO Bonds	DBT	20772KKW8	Long	Modellwert (Stufe 2)		5.273.886 $	2,05	4.925.000
Los Angeles Community College District (Election of 2016)	Los Angeles Community College District (Election of 2016), Series 2023 D, GO Bonds	DBT	54438CB84	Long	Modellwert (Stufe 2)		553.088 $	0,21	500.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB	DBT	64972GXD1	Long	Modellwert (Stufe 2)		2.687.019 $	1,04	2.520.000
Turlock (City of), CA Irrigation District	Turlock (City of), CA Irrigation District, Series 2020, Ref. RB	DBT	900190LE7	Long	Modellwert (Stufe 2)		500.309 $	0,19	475.000
California (State of) Department of Water Resources	California (State of) Department of Water Resources, Series 2020 BB, Ref. RB	DBT	13067WSC7	Long	Modellwert (Stufe 2)		873.355 $	0,34	795.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024 D, RB	DBT	64972JMV7	Long	Modellwert (Stufe 2)		1.354.605 $	0,53	1.275.000
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB	DBT	64990FYD0	Long	Modellwert (Stufe 2)		409.749 $	0,16	400.000
Chicago (City of), IL	Chicago (City of), IL, Series 2023 B, Ref. RB	DBT	167727C87	Long	Modellwert (Stufe 2)		593.351 $	0,23	560.000
Michigan (State of)	Michigan (State of), Series 2023, RB	DBT	5946953Y2	Long	Modellwert (Stufe 2)		1.288.367 $	0,50	1.180.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2020 A, Ref. RB	DBT	167593P48	Long	Modellwert (Stufe 2)		946.851 $	0,37	910.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series 2020, Ref. GO Bonds	DBT	232769GL7	Long	Modellwert (Stufe 2)		856.067 $	0,33	820.000
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, RB	DBT	89602HFT9	Long	Modellwert (Stufe 2)		394.167 $	0,15	360.000
Detroit City School District	Detroit City School District, Series 2005 A, Ref. GO Bonds	DBT	251129Z39	Long	Modellwert (Stufe 2)		393.521 $	0,15	360.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024 A, RB	DBT	451446AF5	Long	Modellwert (Stufe 2)		393.202 $	0,15	360.000
City of Coralville IA	City of Coralville IA, Series 2022 C, Ref. RB	DBT	218080LR8	Long	Modellwert (Stufe 2)		391.383 $	0,15	390.000
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds)	California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) (Green Bonds)	DBT	13034AE71	Long	Modellwert (Stufe 2)		389.005 $	0,15	350.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB	DBT	592250EB6	Long	Modellwert (Stufe 2)		387.720 $	0,15	375.000
Anaheim (City of), CA Housing & Public Improvements Authority	Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds	DBT	032556NT5	Long	Modellwert (Stufe 2)		619.710 $	0,24	570.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2020 A, Ref. RB	DBT	837151WY1	Long	Modellwert (Stufe 2)		795.484 $	0,31	775.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 C, Ref. RB	DBT	650116EP7	Long	Modellwert (Stufe 2)		1.008.547 $	0,39	940.000
California (State of) Health Facilities Financing Authority (Commonspirit Health)	California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB	DBT	13032UWZ7	Long	Modellwert (Stufe 2)		735.723 $	0,29	720.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2020 A, Ref. RB	DBT	542691DH0	Long	Modellwert (Stufe 2)		790.199 $	0,31	740.000
North Miami Beach (City of), FL	North Miami Beach (City of), FL, Series 2020 A, RB	DBT	661046BQ4	Long	Modellwert (Stufe 2)		367.323 $	0,14	360.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Entergy Louisiana LLC), Series 2021, Ref. RB	DBT	54628CUG5	Long	Modellwert (Stufe 2)		366.811 $	0,14	390.000
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation, Series 2021 A, RB	DBT	574204R62	Long	Modellwert (Stufe 2)		1.024.116 $	0,40	955.000
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 2020 A, Ref. RB	DBT	649717VH5	Long	Modellwert (Stufe 2)		556.756 $	0,22	525.000
Austin (City of), TX	Austin (City of), TX, Series 2020 A, Ref. RB	DBT	052414UF4	Long	Modellwert (Stufe 2)		440.048 $	0,17	425.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Two Hundred Twenty Second Series 2020, Ref. RB	DBT	73358W6K5	Long	Modellwert (Stufe 2)		1.615.911 $	0,63	1.520.000
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2020, Ref. RB	DBT	546399JU1	Long	Modellwert (Stufe 2)		356.150 $	0,14	345.000
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports, Series 2020 D, RB	DBT	544445SC4	Long	Modellwert (Stufe 2)		1.060.046 $	0,41	1.000.000
New York (State of) Dormitory Authority (General Purpose)	New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB	DBT	64990FPW8	Long	Modellwert (Stufe 2)		353.089 $	0,14	345.000
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2024, RB	DBT	362762QZ2	Long	Modellwert (Stufe 2)		694.293 $	0,27	645.000
Alamo Community College District	Alamo Community College District, Series 2022, GO Notes	DBT	011415TN6	Long	Modellwert (Stufe 2)		350.850 $	0,14	325.000
Maryland (State of)	Maryland (State of), Series 2020, GO Bonds	DBT	574193TF5	Long	Modellwert (Stufe 2)		1.338.757 $	0,52	1.235.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2020 A, GO Bonds	DBT	249164QF4	Long	Modellwert (Stufe 2)		720.238 $	0,28	660.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2019 A, GO Bonds	DBT	717883VY5	Long	Modellwert (Stufe 2)		340.965 $	0,13	320.000
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB	DBT	64971PKC8	Long	Modellwert (Stufe 2)		662.148 $	0,26	630.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2007 B, Ref. RB	DBT	915115Y37	Long	Modellwert (Stufe 2)		700.257 $	0,27	640.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2020 A, Ref. RB	DBT	70917TAS0	Long	Modellwert (Stufe 2)		333.686 $	0,13	325.000
Duval County (County of), FL School Board	Duval County (County of), FL School Board, Series 2022 A, COP	DBT	267169HG8	Long	Modellwert (Stufe 2)		1.344.042 $	0,52	1.250.000
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB	DBT	786005C97	Long	Modellwert (Stufe 2)		1.218.480 $	0,47	1.135.000
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020 B, Ref. GO Bonds	DBT	438687MD4	Long	Modellwert (Stufe 2)		537.331 $	0,21	495.000
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2), Series 2020 A, GO Bonds	DBT	574193SK5	Long	Modellwert (Stufe 2)		1.003.123 $	0,39	930.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2020 A, Ref. RB	DBT	79642GHU9	Long	Modellwert (Stufe 2)		508.283 $	0,20	495.000
King County School District No. 411 Issaquah	King County School District No. 411 Issaquah, Series 2024, Ref. GO Bonds	DBT	4952246G7	Long	Modellwert (Stufe 2)		567.903 $	0,22	530.000
Mecklenburg (County of), NC	Mecklenburg (County of), NC, Series 2022, GO Bonds	DBT	584002YP8	Long	Modellwert (Stufe 2)		324.205 $	0,13	295.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2020 A, Ref. RB	DBT	167593P55	Long	Modellwert (Stufe 2)		374.470 $	0,15	355.000
Minnesota (State of)	Minnesota (State of), Series 2021 A, GO Bonds	DBT	60412AWK5	Long	Modellwert (Stufe 2)		1.888.594 $	0,73	1.735.000
Tennessee (State of)	Tennessee (State of), Series 2023 A, GO Bonds	DBT	880541H42	Long	Modellwert (Stufe 2)		322.156 $	0,12	295.000
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB	DBT	650028YG2	Long	Modellwert (Stufe 2)		320.796 $	0,12	295.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 B, RB	DBT	709225AW6	Long	Modellwert (Stufe 2)		580.299 $	0,23	560.000
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB	DBT	786134WA0	Long	Modellwert (Stufe 2)		615.841 $	0,24	580.000
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority, Series 2020, Ref. RB	DBT	246428K39	Long	Modellwert (Stufe 2)		489.613 $	0,19	449.000
Jacksonville (City of), FL	Jacksonville (City of), FL, Series 2015, Ref. RB	DBT	469495DK8	Long	Modellwert (Stufe 2)		310.074 $	0,12	310.000
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority, Series 2023 B, Ref. RB	DBT	604115DV4	Long	Modellwert (Stufe 2)		467.736 $	0,18	430.000
Florida (State of)	Florida (State of), Series 2021 A, Ref. GO Bonds	DBT	34153QUN4	Long	Modellwert (Stufe 2)		619.744 $	0,24	567.000
District of Columbia	District of Columbia, Series 2020 A, RB	DBT	25477GRT4	Long	Modellwert (Stufe 2)		2.969.850 $	1,15	2.775.000
Pasco (County of), FL School Board	Pasco (County of), FL School Board, Series 2020 C, COP	DBT	702528LL2	Long	Modellwert (Stufe 2)		617.914 $	0,24	575.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), First Series 2020, GO Bonds	DBT	70914PS29	Long	Modellwert (Stufe 2)		1.118.261 $	0,43	1.050.000
Colorado (State of) Health Facilities Authority (SCL Health System)	Colorado (State of) Health Facilities Authority (SCL Health System), Series 2019 A, Ref. RB	DBT	19648FLH5	Long	Modellwert (Stufe 2)		924.000 $	0,36	895.000
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds), Series 2021 A, Ref. RB	DBT	45506EBR3	Long	Modellwert (Stufe 2)		507.647 $	0,20	475.000
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB	DBT	92778VND6	Long	Modellwert (Stufe 2)		716.177 $	0,28	665.000
Alabama Public School and College Authority	Alabama Public School and College Authority, Series 2020, RB	DBT	010609FU4	Long	Modellwert (Stufe 2)		317.734 $	0,12	315.000
Delaware (State of)	Delaware (State of), Series 2023 A, GO Bonds	DBT	246381SH1	Long	Modellwert (Stufe 2)		738.837 $	0,29	685.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2020 E, GO Bonds	DBT	57582RJ72	Long	Modellwert (Stufe 2)		455.748 $	0,18	415.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2020 A, RB	DBT	67766WYY2	Long	Modellwert (Stufe 2)		2.106.376 $	0,82	1.975.000
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB	DBT	650036CU8	Long	Modellwert (Stufe 2)		293.712 $	0,11	270.000
Palm Beach County School District	Palm Beach County School District, Series 2020 A, COP	DBT	696550G97	Long	Modellwert (Stufe 2)		489.436 $	0,19	455.000
Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.)	Indiana (State of) Finance Authority (Ohio Valley Electrical Corp.), Series 2012 B, RB	DBT	45470CAE9	Long	Modellwert (Stufe 2)		356.797 $	0,14	360.000
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2020 A, RB	DBT	79765R5J4	Long	Modellwert (Stufe 2)		429.319 $	0,17	410.000
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station), Series 2020 A, Ref. RB	DBT	29270C3T0	Long	Modellwert (Stufe 2)		1.024.764 $	0,40	975.000
University of Oregon	University of Oregon, Series 2020 A, RB	DBT	914767AD0	Long	Modellwert (Stufe 2)		287.162 $	0,11	280.000
Phoenix Civic Improvement Corp. (Green Bonds)	Phoenix Civic Improvement Corp. (Green Bonds), Series 2020, RB	DBT	71883RQQ9	Long	Modellwert (Stufe 2)		316.293 $	0,12	300.000
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	DBT	45505MJL1	Long	Modellwert (Stufe 2)		283.695 $	0,11	260.000
Pennsylvania (Commonwealth of) (Bid Group C)	Pennsylvania (Commonwealth of) (Bid Group C), First Series 2023 A, GO Bonds	DBT	70914P2D3	Long	Modellwert (Stufe 2)		283.656 $	0,11	260.000
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB	DBT	02765UPT5	Long	Modellwert (Stufe 2)		1.168.572 $	0,45	1.110.000
Arizona (State of) Sports & Tourism Authority	Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB	DBT	040583BW5	Long	Modellwert (Stufe 2)		282.490 $	0,11	260.000
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission, Series 2020 A, RB	DBT	409328AS0	Long	Modellwert (Stufe 2)		404.520 $	0,16	395.000
Houston (City of), TX	Houston (City of), TX, Series 2019 A, Ref. RB	DBT	44244CWK9	Long	Modellwert (Stufe 2)		1.371.811 $	0,53	1.285.000
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds	DBT	544647FQ8	Long	Modellwert (Stufe 2)		611.343 $	0,24	555.000
Rhode Island Commerce Corp. (Garvee)	Rhode Island Commerce Corp. (Garvee), Series 2020, RB	DBT	762232BU9	Long	Modellwert (Stufe 2)		730.862 $	0,28	680.000
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 A, Ref. RB	DBT	88283KBH0	Long	Modellwert (Stufe 2)		278.614 $	0,11	265.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2021, RB	DBT	59334DLZ5	Long	Modellwert (Stufe 2)		1.055.415 $	0,41	995.000
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB	DBT	41423PBP1	Long	Modellwert (Stufe 2)		293.122 $	0,11	270.000
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB	DBT	650028WQ2	Long	Modellwert (Stufe 2)		277.298 $	0,11	255.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2005, RB	DBT	791638VJ5	Long	Modellwert (Stufe 2)		276.625 $	0,11	250.000
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB	DBT	59447T3K7	Long	Modellwert (Stufe 2)		275.490 $	0,11	255.000
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB	DBT	60637AVN9	Long	Modellwert (Stufe 2)		274.792 $	0,11	255.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2021 C, GO Bonds	DBT	517845MF7	Long	Modellwert (Stufe 2)		273.057 $	0,11	250.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2021, GO Bonds	DBT	249174XP3	Long	Modellwert (Stufe 2)		756.222 $	0,29	700.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Series 2019, RB	DBT	70917S6L2	Long	Modellwert (Stufe 2)		317.957 $	0,12	300.000
Austin Independent School District	Austin Independent School District, Series 2024, GO Bonds	DBT	052430WK7	Long	Modellwert (Stufe 2)		271.976 $	0,11	250.000
Conroe Independent School District	Conroe Independent School District, Series 2020 A, Ref. GO Bonds	DBT	208418T60	Long	Modellwert (Stufe 2)		466.060 $	0,18	430.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2025 B, RB	DBT	646140JM6	Long	Modellwert (Stufe 2)		421.886 $	0,16	390.000
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB	DBT	072024YQ9	Long	Modellwert (Stufe 2)		268.717 $	0,10	245.000
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB	DBT	45204FAX3	Long	Modellwert (Stufe 2)		535.834 $	0,21	500.000
Union Sanitary District Financing Authority	Union Sanitary District Financing Authority, Series 2025 A, RB	DBT	90811QBZ4	Long	Modellwert (Stufe 2)		268.375 $	0,10	245.000
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB	DBT	928173AH6	Long	Modellwert (Stufe 2)		267.850 $	0,10	245.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2020, RB	DBT	8828543B6	Long	Modellwert (Stufe 2)		997.963 $	0,39	940.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2019, Ref. GO Bonds	DBT	79623PCX1	Long	Modellwert (Stufe 2)		1.104.019 $	0,43	1.045.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2020 A, RB	DBT	71883RQB2	Long	Modellwert (Stufe 2)		450.178 $	0,17	425.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2020 N, RB	DBT	650009T52	Long	Modellwert (Stufe 2)		1.140.534 $	0,44	1.075.000
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)	Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital), Series 2015 B, Ref. RB	DBT	93978HMF9	Long	Modellwert (Stufe 2)		265.696 $	0,10	250.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2019 C, RB	DBT	13068L4M4	Long	Modellwert (Stufe 2)		418.625 $	0,16	385.000
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1), Series 2020 A, GO Bonds	DBT	93974EJB3	Long	Modellwert (Stufe 2)		1.464.379 $	0,57	1.350.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2020 A, COP	DBT	115065C69	Long	Modellwert (Stufe 2)		881.078 $	0,34	820.000
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)	Massachusetts (Commonwealth of) School Building Authority (Social Bonds), Series 2020 A, RB	DBT	576000YW7	Long	Modellwert (Stufe 2)		394.894 $	0,15	380.000
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee), Series 2019, RB	DBT	658268EB9	Long	Modellwert (Stufe 2)		341.726 $	0,13	320.000
North Carolina (State of) Turnpike Authority (Triangle Expressway)	North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB	DBT	65830RCN7	Long	Modellwert (Stufe 2)		470.899 $	0,18	460.000
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)	Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance), Series 2020, Ref. RB	DBT	93978HXH3	Long	Modellwert (Stufe 2)		510.045 $	0,20	500.000
Shelby (County of), TN	Shelby (County of), TN, Series 2020, GO Bonds	DBT	8216862F8	Long	Modellwert (Stufe 2)		257.369 $	0,10	255.000
Virginia (Commonwealth of) Transportation Board (Transportation Capital)	Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB	DBT	927793Y45	Long	Modellwert (Stufe 2)		256.456 $	0,10	235.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2020 C, RB	DBT	196632Y31	Long	Modellwert (Stufe 2)		344.537 $	0,13	330.000
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority, Series 2024 A, GO Bonds	DBT	646067HF8	Long	Modellwert (Stufe 2)		255.799 $	0,10	235.000
Geisinger Authority (Geisinger Health System)	Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB	DBT	368497JS3	Long	Modellwert (Stufe 2)		253.949 $	0,10	240.000
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority, Series 2025, Ref. RB	DBT	97712JNQ2	Long	Modellwert (Stufe 2)		253.773 $	0,10	235.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB	DBT	89602REM3	Long	Modellwert (Stufe 2)		731.071 $	0,28	670.000
Texas (State of)	Texas (State of), Series 2024, Ref. GO Bonds	DBT	8827242E6	Long	Modellwert (Stufe 2)		250.447 $	0,10	230.000
State of Colorado	State of Colorado, Series 2020 A, COP	DBT	196711SK2	Long	Modellwert (Stufe 2)		465.963 $	0,18	460.000
Santa Rosa (City of), CA	Santa Rosa (City of), CA, Series 2020 A, RB	DBT	802649TC7	Long	Modellwert (Stufe 2)		389.739 $	0,15	355.000
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds), Series 2022 B, RB	DBT	915183Y84	Long	Modellwert (Stufe 2)		245.892 $	0,10	225.000
Colorado (State of) Health Facilities Authority (Sanford Health)	Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 A, Ref. RB	DBT	19648FPH1	Long	Modellwert (Stufe 2)		244.611 $	0,09	230.000
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2020, RB	DBT	01728RNC9	Long	Modellwert (Stufe 2)		243.529 $	0,09	225.000
Energy Northwest	Energy Northwest, Series 2020, Ref. RB	DBT	29270C3N3	Long	Modellwert (Stufe 2)		697.761 $	0,27	645.000
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1), Series 2020 A, GO Bonds	DBT	373385GR8	Long	Modellwert (Stufe 2)		513.917 $	0,20	475.000
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB	DBT	49151F3U2	Long	Modellwert (Stufe 2)		240.143 $	0,09	220.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2021, Ref. RB	DBT	153476GP5	Long	Modellwert (Stufe 2)		407.976 $	0,16	375.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2020 C, Ref. RB	DBT	59266TSQ5	Long	Modellwert (Stufe 2)		554.865 $	0,22	515.000
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation, Series 2024, Ref. RB	DBT	68607DWX9	Long	Modellwert (Stufe 2)		771.330 $	0,30	715.000
Ohio (State of)	Ohio (State of), Series 2019-1, RB	DBT	677581HJ2	Long	Modellwert (Stufe 2)		732.110 $	0,28	670.000
Georgia (State of) (Bidding Group 3)	Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds	DBT	373385LV3	Long	Modellwert (Stufe 2)		235.601 $	0,09	215.000
Tampa (City of), FL	Tampa (City of), FL, Series 2020 A, RB	DBT	875291AM8	Long	Modellwert (Stufe 2)		234.790 $	0,09	225.000
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2020, RB	DBT	92778VJQ2	Long	Modellwert (Stufe 2)		234.533 $	0,09	230.000
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund, Series 2022 A, RB	DBT	6473104D0	Long	Modellwert (Stufe 2)		397.604 $	0,15	365.000
Colorado (State of)	Colorado (State of), Series 2020 A, COP	DBT	196711SE6	Long	Modellwert (Stufe 2)		945.598 $	0,37	885.000
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The), Series 2025 A, Ref. COP	DBT	59333MX26	Long	Modellwert (Stufe 2)		231.626 $	0,09	215.000
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority, Series 2020, Ref. RB	DBT	296110FZ7	Long	Modellwert (Stufe 2)		231.509 $	0,09	225.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2025 A, Ref. RB	DBT	64990AXF7	Long	Modellwert (Stufe 2)		596.197 $	0,23	550.000
Alabama Special Care Facilities Financing Authority-Birmingham AL	Alabama Special Care Facilities Financing Authority-Birmingham AL, Series 2025 A, Ref. RB	DBT	090929GQ7	Long	Modellwert (Stufe 2)		226.546 $	0,09	210.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB	DBT	575579QB6	Long	Modellwert (Stufe 2)		613.853 $	0,24	560.000
Houston Independent School District	Houston Independent School District, Series 2025 A, Ref. GO Bonds	DBT	442403QL8	Long	Modellwert (Stufe 2)		222.192 $	0,09	205.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2020 A, RB	DBT	46246K7T3	Long	Modellwert (Stufe 2)		396.580 $	0,15	375.000
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation, Series 2023, RB	DBT	040654YL3	Long	Modellwert (Stufe 2)		218.270 $	0,08	200.000
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission, Series 2025, RB	DBT	60636WTN5	Long	Modellwert (Stufe 2)		218.099 $	0,08	200.000
Intermountain Power Agency	Intermountain Power Agency, Series 2022 A, Ref. RB	DBT	45884AA37	Long	Modellwert (Stufe 2)		336.565 $	0,13	310.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2020, RB	DBT	54466HJN7	Long	Modellwert (Stufe 2)		216.991 $	0,08	200.000
California (State of) (Bid Group B)	California (State of) (Bid Group B), Series 2020, GO Bonds	DBT	13063DZH4	Long	Modellwert (Stufe 2)		216.930 $	0,08	200.000
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB	DBT	9143536U6	Long	Modellwert (Stufe 2)		216.305 $	0,08	200.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021, Ref. RB	DBT	54811BWX5	Long	Modellwert (Stufe 2)		980.870 $	0,38	945.000
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation, Series 2023-1, Ref. RB	DBT	9771233G1	Long	Modellwert (Stufe 2)		213.130 $	0,08	195.000
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds	DBT	574193SG4	Long	Modellwert (Stufe 2)		604.743 $	0,23	555.000
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp., Series 2021 A, Ref. RB	DBT	649674KV9	Long	Modellwert (Stufe 2)		212.073 $	0,08	195.000
Sacramento (City of), CA Financing Authority (Westlake and Regency Park)	Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB	DBT	785849VC1	Long	Modellwert (Stufe 2)		211.133 $	0,08	195.000
Idaho State Building Authority (School Modernization Facilities)	Idaho State Building Authority (School Modernization Facilities), Series 2025, RB	DBT	451446AR9	Long	Modellwert (Stufe 2)		207.523 $	0,08	190.000
North Thurston Public Schools	North Thurston Public Schools, Series 2020, GO Bonds	DBT	66285THH9	Long	Modellwert (Stufe 2)		395.997 $	0,15	380.000
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds), Series 2024 A, RB	DBT	64989KLR5	Long	Modellwert (Stufe 2)		205.766 $	0,08	185.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2022-1, RB	DBT	914440UG5	Long	Modellwert (Stufe 2)		204.704 $	0,08	200.000
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB	DBT	876443VL3	Long	Modellwert (Stufe 2)		200.346 $	0,08	185.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB	DBT	64578JBB1	Long	Modellwert (Stufe 2)		199.765 $	0,08	200.000
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2019 B, Ref. RB	DBT	64986DJF3	Long	Modellwert (Stufe 2)		325.384 $	0,13	300.000
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank, Series 2021 B, Ref. RB	DBT	837152WB9	Long	Modellwert (Stufe 2)		197.562 $	0,08	180.000
Lewisville Independent School District	Lewisville Independent School District, Series 2023, Ref. GO Bonds	DBT	52882PFK9	Long	Modellwert (Stufe 2)		316.525 $	0,12	290.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2025 A, RB	DBT	49151F4R8	Long	Modellwert (Stufe 2)		243.936 $	0,09	225.000
Empire State Development Corp.	Empire State Development Corp., Series 2020, RB	DBT	650036AH9	Long	Modellwert (Stufe 2)		572.650 $	0,22	565.000
Dallas (City of), TX	Dallas (City of), TX, Series 2020 C, Ref. RB	DBT	23542JSB2	Long	Modellwert (Stufe 2)		809.835 $	0,31	760.000
Massachusetts (Commonwealth of) Transportation Trust Fund	Massachusetts (Commonwealth of) Transportation Trust Fund, Series 2019 A, Ref. RB	DBT	57563CEN8	Long	Modellwert (Stufe 2)		185.940 $	0,07	175.000
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB	DBT	64985TCB5	Long	Modellwert (Stufe 2)		185.444 $	0,07	170.000
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee), Series 2023, RB	DBT	54641CBG9	Long	Modellwert (Stufe 2)		185.396 $	0,07	170.000
Fairfax (County of), VA	Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds	DBT	30382AJP8	Long	Modellwert (Stufe 2)		319.744 $	0,12	295.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2020 I, Ref. RB	DBT	594615HJ8	Long	Modellwert (Stufe 2)		349.977 $	0,14	320.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2019, Ref. RB	DBT	02765UPW8	Long	Modellwert (Stufe 2)		308.663 $	0,12	305.000
Columbus (City of), OH	Columbus (City of), OH, Series 2021 A, GO Bonds	DBT	199492H77	Long	Modellwert (Stufe 2)		664.275 $	0,26	610.000
San Francisco Unified School District (Election of 2016)	San Francisco Unified School District (Election of 2016), Series 2022 C, GO Bonds	DBT	79771TQC4	Long	Modellwert (Stufe 2)		249.084 $	0,10	235.000
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2023, Ref. RB	DBT	30382VAV8	Long	Modellwert (Stufe 2)		179.093 $	0,07	165.000
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority, Series 2010, Ref. RB	DBT	59465HXN1	Long	Modellwert (Stufe 2)		249.321 $	0,10	240.000
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB	DBT	45506EEY5	Long	Modellwert (Stufe 2)		177.868 $	0,07	165.000
Portland (City of), OR	Portland (City of), OR, Series 2019 A, Ref. RB	DBT	736742ZV2	Long	Modellwert (Stufe 2)		249.315 $	0,10	230.000
Jefferson County School District R-1	Jefferson County School District R-1, Series 2020, GO Bonds	DBT	4727362D8	Long	Modellwert (Stufe 2)		662.556 $	0,26	645.000
Texas Private Activity Bond Surface Transportation Corp.	Texas Private Activity Bond Surface Transportation Corp., Series 2020, RB	DBT	882667BK3	Long	Modellwert (Stufe 2)		400.453 $	0,16	400.000
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB	DBT	45204FFL4	Long	Modellwert (Stufe 2)		185.392 $	0,07	170.000
Roanoke Economic Development Authority	Roanoke Economic Development Authority, Series 2025, RB	DBT	770082CJ2	Long	Modellwert (Stufe 2)		173.711 $	0,07	160.000
Brevard County School District	Brevard County School District, Series 2024 A, Ref. COP	DBT	107431LK2	Long	Modellwert (Stufe 2)		173.582 $	0,07	160.000
Sacramento Transportation Authority (Measure A)	Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB	DBT	786074BR4	Long	Modellwert (Stufe 2)		172.002 $	0,07	155.000
San Francisco (City & County of), CA	San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds	DBT	79773KJF2	Long	Modellwert (Stufe 2)		264.732 $	0,10	240.000
Louisiana (State of)	Louisiana (State of), Series 2020 A, GO Bonds	DBT	546417DD5	Long	Modellwert (Stufe 2)		797.365 $	0,31	745.000
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	01728A4Q6	Long	Modellwert (Stufe 2)		169.705 $	0,07	160.000
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2), Series R-2023A, Ref. GO Bonds	DBT	93974EC20	Long	Modellwert (Stufe 2)		259.079 $	0,10	240.000
Borough of North Slope AK	Borough of North Slope AK, Series 2025, GO Bonds	DBT	662523X87	Long	Modellwert (Stufe 2)		169.087 $	0,07	155.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2020 A, RB	DBT	19648FPY4	Long	Modellwert (Stufe 2)		169.035 $	0,07	160.000
Clark (County of), NV	Clark (County of), NV, Series 2020 C, Ref. RB	DBT	181000QZ6	Long	Modellwert (Stufe 2)		354.505 $	0,14	330.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue, Series 2021 C, Ref. RB	DBT	544525ZZ4	Long	Modellwert (Stufe 2)		224.376 $	0,09	215.000
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2004 M, RB	DBT	57586CBP9	Long	Modellwert (Stufe 2)		166.065 $	0,06	150.000
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	79771FFX0	Long	Modellwert (Stufe 2)		177.051 $	0,07	160.000
Iowa (State of)	Iowa (State of), Series 2019 A, Ref. RB	DBT	46257TES4	Long	Modellwert (Stufe 2)		165.255 $	0,06	155.000
Snohomish County School District No. 15 Edmonds	Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds	DBT	833153VS5	Long	Modellwert (Stufe 2)		164.957 $	0,06	150.000
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 2020, Ref. RB	DBT	79766DTG4	Long	Modellwert (Stufe 2)		350.952 $	0,14	340.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2023, Ref. RB	DBT	54811BF63	Long	Modellwert (Stufe 2)		232.320 $	0,09	215.000
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB	DBT	37358MEP2	Long	Modellwert (Stufe 2)		255.214 $	0,10	235.000
Arlington Independent School District	Arlington Independent School District, Series 2025, Ref. GO Bonds	DBT	041827AG1	Long	Modellwert (Stufe 2)		162.248 $	0,06	150.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2019 A, RB	DBT	592190NN8	Long	Modellwert (Stufe 2)		341.122 $	0,13	335.000
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)	Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB	DBT	897579BW7	Long	Modellwert (Stufe 2)		678.979 $	0,26	645.000
Williamson (County of), TX	Williamson (County of), TX, Series 2024, GO Notes	DBT	969888CS3	Long	Modellwert (Stufe 2)		161.711 $	0,06	150.000
Southern California Public Power Authority (Mangolia Power)	Southern California Public Power Authority (Mangolia Power), Series 2020 A-1, Ref. RB	DBT	842475M77	Long	Modellwert (Stufe 2)		160.710 $	0,06	150.000
Public Finance Authority	Public Finance Authority, Series 2025 B, RB	DBT	74442CFB5	Long	Modellwert (Stufe 2)		160.705 $	0,06	150.000
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	DBT	155048DV0	Long	Modellwert (Stufe 2)		159.622 $	0,06	145.000
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)	Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB	DBT	54473EVR2	Long	Modellwert (Stufe 2)		158.212 $	0,06	150.000
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority, Series 2020 A, Ref. RB	DBT	27677SBK8	Long	Modellwert (Stufe 2)		173.560 $	0,07	160.000
Medford (City of), OR Hospital Facilities Authority (Asante)	Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB	DBT	584283GV1	Long	Modellwert (Stufe 2)		210.500 $	0,08	200.000
New Orleans (City of), LA	New Orleans (City of), LA, Series 2021 A, GO Bonds	DBT	64763FZJ1	Long	Modellwert (Stufe 2)		156.955 $	0,06	155.000
State of Illinois	State of Illinois, Series 2025 B, GO Bonds	DBT	452153NQ8	Long	Modellwert (Stufe 2)		231.805 $	0,09	215.000
State of Connecticut	State of Connecticut, Series 2024 F, GO Bonds	DBT	20772KYD5	Long	Modellwert (Stufe 2)		475.304 $	0,18	435.000
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen, Series 2020, GO Bonds	DBT	181234S30	Long	Modellwert (Stufe 2)		173.977 $	0,07	170.000
Maryland (State of) Transportation Authority (Transportation Facilities)	Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB	DBT	574300MB2	Long	Modellwert (Stufe 2)		266.313 $	0,10	245.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2024 A, Ref. RB	DBT	39081JGW2	Long	Modellwert (Stufe 2)		152.506 $	0,06	140.000
Wake (County of), NC	Wake (County of), NC, Series 2021, RB	DBT	930876FC6	Long	Modellwert (Stufe 2)		332.749 $	0,13	305.000
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System, Series 2020 A, RB	DBT	59334PHN0	Long	Modellwert (Stufe 2)		151.586 $	0,06	145.000
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation, Series 2019, Ref. RB	DBT	18085PSH8	Long	Modellwert (Stufe 2)		289.145 $	0,11	270.000
Illinois Finance Authority	Illinois Finance Authority, Series 2020, Ref. RB	DBT	45204FBB0	Long	Modellwert (Stufe 2)		357.411 $	0,14	350.000
University of Colorado	University of Colorado, Series 2024 A, Ref. RB	DBT	91417NHY4	Long	Modellwert (Stufe 2)		235.216 $	0,09	215.000
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds), Series 2021 B, GO Bonds	DBT	20772KMT3	Long	Modellwert (Stufe 2)		255.915 $	0,10	240.000
Allen (County of), OH (Bon Secours Mercy Health, Inc.)	Allen (County of), OH (Bon Secours Mercy Health, Inc.), Series 2020, Ref. RB	DBT	01757LGV2	Long	Modellwert (Stufe 2)		145.181 $	0,06	135.000
Maricopa County Union High School District No 210-Phoenix	Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds	DBT	567505SP8	Long	Modellwert (Stufe 2)		141.875 $	0,06	130.000
County Square Redevelopment Corp.	County Square Redevelopment Corp., Series 2025, RB	DBT	22259PBW5	Long	Modellwert (Stufe 2)		141.488 $	0,05	130.000
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB	DBT	631663QT1	Long	Modellwert (Stufe 2)		138.751 $	0,05	125.000
Atlanta (City of), GA (Green Bonds)	Atlanta (City of), GA (Green Bonds), Series 2024, RB	DBT	047870ST8	Long	Modellwert (Stufe 2)		137.276 $	0,05	125.000
Pierce County School District No. 10 Tacoma (Social Bonds)	Pierce County School District No. 10 Tacoma (Social Bonds), Series 2020 B, GO Bonds	DBT	720424C81	Long	Modellwert (Stufe 2)		135.837 $	0,05	135.000
Atlanta (City of), GA	Atlanta (City of), GA, Series 2004, RB	DBT	047870FC9	Long	Modellwert (Stufe 2)		135.515 $	0,05	120.000
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022 A, RB	DBT	92778VLS5	Long	Modellwert (Stufe 2)		253.711 $	0,10	235.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 C, GO Bonds	DBT	592112UV6	Long	Modellwert (Stufe 2)		221.977 $	0,09	205.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2020, RB	DBT	8828544L3	Long	Modellwert (Stufe 2)		162.029 $	0,06	155.000
Orange (County of), CA Local Transportation Authority	Orange (County of), CA Local Transportation Authority, Series 2019, RB	DBT	684273HN8	Long	Modellwert (Stufe 2)		134.067 $	0,05	125.000
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District, Series 2019 B, GO Bonds	DBT	235308XY4	Long	Modellwert (Stufe 2)		132.847 $	0,05	125.000
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport)	New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2020, Ref. RB	DBT	650116ES1	Long	Modellwert (Stufe 2)		132.160 $	0,05	125.000
San Diego Unified School District (Green Bonds)	San Diego Unified School District (Green Bonds), Series 2022 F-2, GO Bonds	DBT	797356FL1	Long	Modellwert (Stufe 2)		132.086 $	0,05	120.000
Kentucky Bond Development Corp. (Kentucky Communications Network Authority)	Kentucky Bond Development Corp. (Kentucky Communications Network Authority), Series 2019, RB	DBT	491211BR8	Long	Modellwert (Stufe 2)		131.947 $	0,05	130.000
New York (State of)	New York (State of), Series 2023 C, Ref. GO Bonds	DBT	649791TJ9	Long	Modellwert (Stufe 2)		131.722 $	0,05	120.000
Alabama (State of) Federal Aid Highway Finance Authority	Alabama (State of) Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB	DBT	010268DY3	Long	Modellwert (Stufe 2)		131.221 $	0,05	120.000
Long Beach (City of), CA Bond Finance Authority	Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB	DBT	54241AAW3	Long	Modellwert (Stufe 2)		130.944 $	0,05	120.000
Georgia (State of) (Bidding Group 2)	Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds	DBT	373385GU1	Long	Modellwert (Stufe 2)		130.818 $	0,05	120.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2020 A, Ref. RB	DBT	2350365J5	Long	Modellwert (Stufe 2)		182.344 $	0,07	170.000
University of Houston	University of Houston, Series 2022 A, Ref. RB	DBT	914302JY1	Long	Modellwert (Stufe 2)		129.843 $	0,05	120.000
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue, Series 2020 C, Ref. RB	DBT	052477EL6	Long	Modellwert (Stufe 2)		128.022 $	0,05	125.000
Baltimore (County of), MD	Baltimore (County of), MD, Series 2020, GO Bonds	DBT	05914F5Y2	Long	Modellwert (Stufe 2)		193.985 $	0,08	190.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2020 A, RB	DBT	207758A45	Long	Modellwert (Stufe 2)		440.695 $	0,17	415.000
Northern California Power Agency (Hydroelectric No. 1)	Northern California Power Agency (Hydroelectric No. 1), Series 2022, Ref. RB	DBT	664845FG4	Long	Modellwert (Stufe 2)		126.535 $	0,05	115.000
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)	Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds	DBT	785870E85	Long	Modellwert (Stufe 2)		126.069 $	0,05	120.000
Florida (State of) (Right-of-Way Acquisition)	Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds	DBT	34115PAJ4	Long	Modellwert (Stufe 2)		125.925 $	0,05	115.000
Harris (County of), TX	Harris (County of), TX, Series 2022 A, Ref. GO Bonds	DBT	414005N53	Long	Modellwert (Stufe 2)		256.495 $	0,10	240.000
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB	DBT	60636WTC9	Long	Modellwert (Stufe 2)		125.407 $	0,05	115.000
Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton)	Kentucky (Commonwealth of) Turnpike Authority (Revitalizaton), Series 2024, Ref. RB	DBT	491552W68	Long	Modellwert (Stufe 2)		125.365 $	0,05	115.000
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB	DBT	797299NW0	Long	Modellwert (Stufe 2)		125.105 $	0,05	120.000
Gwinnett County School District	Gwinnett County School District, Series 2025, Ref. GO Bonds	DBT	403755Z20	Long	Modellwert (Stufe 2)		124.932 $	0,05	115.000
Clear Creek Independent School District	Clear Creek Independent School District, Series 2024 A, Ref. GO Bonds	DBT	184541HK9	Long	Modellwert (Stufe 2)		200.378 $	0,08	185.000
Memphis (City of), TN	Memphis (City of), TN, Series 2020 B, Ref. RB	DBT	586200SW8	Long	Modellwert (Stufe 2)		124.487 $	0,05	120.000
Illinois (State of) Finance Authority (Advocate Health Care Network)	Illinois (State of) Finance Authority (Advocate Health Care Network), Series 2008 A, Ref. RB	DBT	45204EY93	Long	Modellwert (Stufe 2)		124.436 $	0,05	120.000
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)	Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2023 A, RB	DBT	60637AWB4	Long	Modellwert (Stufe 2)		124.425 $	0,05	115.000
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek, Series 2021, GO Bonds	DBT	164555DL5	Long	Modellwert (Stufe 2)		237.238 $	0,09	220.000
Plano Independent School District	Plano Independent School District, Series 2023, GO Bonds	DBT	727199B59	Long	Modellwert (Stufe 2)		124.147 $	0,05	115.000
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB	DBT	679111B37	Long	Modellwert (Stufe 2)		123.665 $	0,05	115.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority, Series 2020 B, Ref. RB	DBT	155498HZ4	Long	Modellwert (Stufe 2)		185.287 $	0,07	180.000
Trinity River Authority	Trinity River Authority, Series 2019, Ref. RB	DBT	89658HWV8	Long	Modellwert (Stufe 2)		275.887 $	0,11	265.000
JEA Electric System	JEA Electric System, Series 2020 3-A, Ref. RB	DBT	46613SQJ2	Long	Modellwert (Stufe 2)		338.713 $	0,13	315.000
Montebello Unified School District	Montebello Unified School District, Series 2022 B, GO Bonds	DBT	612289UR7	Long	Modellwert (Stufe 2)		126.593 $	0,05	120.000
Illinois (State of) Sports Facilities Authority (The)	Illinois (State of) Sports Facilities Authority (The), Series 2019, Ref. RB	DBT	452143FP0	Long	Modellwert (Stufe 2)		121.277 $	0,05	115.000
Los Angeles (City of), CA	Los Angeles (City of), CA, Series 2022 C, Ref. RB	DBT	53945CKS8	Long	Modellwert (Stufe 2)		120.848 $	0,05	110.000
Clark County School District No 114 Evergreen	Clark County School District No 114 Evergreen, Series 2020, GO Bonds	DBT	181234S22	Long	Modellwert (Stufe 2)		220.019 $	0,09	215.000
City of New York NY	City of New York NY, Series 2020 A-1, Ref. GO Bonds	DBT	64966QMG2	Long	Modellwert (Stufe 2)		585.019 $	0,23	550.000
Round Rock Independent School District	Round Rock Independent School District, Series 2019 A, Ref. GO Bonds	DBT	779240NS5	Long	Modellwert (Stufe 2)		117.821 $	0,05	110.000
Montgomery (County of), MD	Montgomery (County of), MD, Series 2020 B, Ref. GO Bonds	DBT	61334PCV3	Long	Modellwert (Stufe 2)		244.373 $	0,09	235.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2020, RB	DBT	56678RAF0	Long	Modellwert (Stufe 2)		116.242 $	0,05	115.000
Arizona Board of Regents	Arizona Board of Regents, Series 2025, Ref. RB	DBT	040664NE0	Long	Modellwert (Stufe 2)		114.634 $	0,04	105.000
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation, Series 2020 A, Ref. RB	DBT	04780MXC8	Long	Modellwert (Stufe 2)		114.592 $	0,04	105.000
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds	DBT	68609UBX2	Long	Modellwert (Stufe 2)		114.584 $	0,04	105.000
New York State Urban Development Corp. (Green Bonds)	New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB	DBT	650036GZ3	Long	Modellwert (Stufe 2)		114.221 $	0,04	105.000
Jackson County Reorganized School District No. 7	Jackson County Reorganized School District No. 7, Series 2020, Ref. GO Bonds	DBT	467520XQ0	Long	Modellwert (Stufe 2)		113.936 $	0,04	110.000
Delaware (State of) Transportation Authority (Garvee)	Delaware (State of) Transportation Authority (Garvee), Series 2020, Ref. RB	DBT	246419BS3	Long	Modellwert (Stufe 2)		227.069 $	0,09	210.000
Oregon (State of) Facilities Authority	Oregon (State of) Facilities Authority, Series 2020, Ref. RB	DBT	68608JYJ4	Long	Modellwert (Stufe 2)		112.462 $	0,04	110.000
Springfield (City of), IL	Springfield (City of), IL, Series 2024, Ref. RB	DBT	850578UA1	Long	Modellwert (Stufe 2)		112.425 $	0,04	105.000
Montgomery (County of), MD (Consolidated Public Improvement)	Montgomery (County of), MD (Consolidated Public Improvement), Series 2021 A, Ref. GO Bonds	DBT	61334PDV2	Long	Modellwert (Stufe 2)		109.575 $	0,04	100.000
Denton Independent School District	Denton Independent School District, Series 2023, GO Bonds	DBT	249002LM6	Long	Modellwert (Stufe 2)		109.564 $	0,04	100.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB	DBT	485424SW6	Long	Modellwert (Stufe 2)		213.234 $	0,08	195.000
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority, Series 2022, RB	DBT	373586HD1	Long	Modellwert (Stufe 2)		109.338 $	0,04	100.000
Nevada (State of)	Nevada (State of), Series 2023 A, GO Bonds	DBT	641462RY4	Long	Modellwert (Stufe 2)		108.932 $	0,04	100.000
Honolulu (City & County of), HI	Honolulu (City & County of), HI, Series 2023, Ref. GO Bonds	DBT	438687YK5	Long	Modellwert (Stufe 2)		108.664 $	0,04	100.000
Dallas Independent School District	Dallas Independent School District, Series 2025, GO Bonds	DBT	235308U76	Long	Modellwert (Stufe 2)		200.582 $	0,08	185.000
New Haven (City of), CT	New Haven (City of), CT, Series 2024, Ref. GO Bonds	DBT	645021DN3	Long	Modellwert (Stufe 2)		108.380 $	0,04	100.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 2023 B, Ref. RB	DBT	84247PMU2	Long	Modellwert (Stufe 2)		108.288 $	0,04	100.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2025 A, Ref. RB	DBT	66285WT63	Long	Modellwert (Stufe 2)		248.101 $	0,10	230.000
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)	Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB	DBT	45204FWV3	Long	Modellwert (Stufe 2)		107.850 $	0,04	100.000
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)	Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center), Series 2020 A-2, Ref. RB	DBT	57584YWY1	Long	Modellwert (Stufe 2)		106.047 $	0,04	100.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB	DBT	19648FKG8	Long	Modellwert (Stufe 2)		179.954 $	0,07	170.000
South Jersey Transportation Authority	South Jersey Transportation Authority, Series 2020 A, RB	DBT	838536LL2	Long	Modellwert (Stufe 2)		115.957 $	0,04	110.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue, Series 2020 A, RB	DBT	25477GRV9	Long	Modellwert (Stufe 2)		175.481 $	0,07	165.000
Massachusetts (Commonwealth of) Water Resources Authority	Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB	DBT	576049W30	Long	Modellwert (Stufe 2)		105.148 $	0,04	95.000
Los Angeles Community College District	Los Angeles Community College District, Series 2024, GO Bonds	DBT	54438CC75	Long	Modellwert (Stufe 2)		105.087 $	0,04	95.000
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB	DBT	54466HNY8	Long	Modellwert (Stufe 2)		192.539 $	0,07	175.000
Long Beach (City of), CA	Long Beach (City of), CA, Series 2020 B, Ref. RB	DBT	544445QB8	Long	Modellwert (Stufe 2)		104.236 $	0,04	95.000
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue, Series 2025, Ref. RB	DBT	162393GU0	Long	Modellwert (Stufe 2)		104.084 $	0,04	95.000
State of Washington	State of Washington, Series 2020 A, GO Bonds	DBT	93974EJM9	Long	Modellwert (Stufe 2)		362.833 $	0,14	340.000
San Rafael City High School District	San Rafael City High School District, Series 2022 A, GO Bonds	DBT	799289NP4	Long	Modellwert (Stufe 2)		103.877 $	0,04	100.000
Prince George's (County of), MD	Prince George's (County of), MD, Series 2022 A, GO Bonds	DBT	741702AH7	Long	Modellwert (Stufe 2)		206.174 $	0,08	190.000
Rosemont (Village of), IL	Rosemont (Village of), IL, Series 2020 A, GO Bonds	DBT	777543YL7	Long	Modellwert (Stufe 2)		103.820 $	0,04	100.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2025, Ref. RB	DBT	576000F24	Long	Modellwert (Stufe 2)		212.844 $	0,08	200.000
Garland Independent School District	Garland Independent School District, Series 2023 A, GO Bonds	DBT	366155Y78	Long	Modellwert (Stufe 2)		103.002 $	0,04	95.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. RB	DBT	472682YZ0	Long	Modellwert (Stufe 2)		102.688 $	0,04	95.000
Mesa (City of), AZ	Mesa (City of), AZ, Series 2020, Ref. RB	DBT	590545R92	Long	Modellwert (Stufe 2)		127.677 $	0,05	125.000
New York (State of) Dormitory Authority (Cornell University)	New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB	DBT	64990GB43	Long	Modellwert (Stufe 2)		102.493 $	0,04	100.000
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group), Series 2020, Ref. RB	DBT	83703EMR3	Long	Modellwert (Stufe 2)		102.396 $	0,04	100.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, Series 2020 B, Ref. RB	DBT	544445QK8	Long	Modellwert (Stufe 2)		308.334 $	0,12	290.000
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J, Series 2020 C, GO Bonds	DBT	569203PL0	Long	Modellwert (Stufe 2)		148.352 $	0,06	145.000
Baltimore (City of), MD (Water)	Baltimore (City of), MD (Water), Series 2020 A, RB	DBT	05922KK99	Long	Modellwert (Stufe 2)		101.943 $	0,04	100.000
Denver City & County School District No 1	Denver City & County School District No 1, Series 2021, GO Bonds	DBT	249174XW8	Long	Modellwert (Stufe 2)		101.031 $	0,04	100.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2020 A, Ref. RB	DBT	837151WZ8	Long	Modellwert (Stufe 2)		100.437 $	0,04	100.000
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)	Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2020 A, RB	DBT	20775DFB3	Long	Modellwert (Stufe 2)		125.250 $	0,05	125.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB	DBT	271014T93	Long	Modellwert (Stufe 2)		99.382 $	0,04	90.000
East Bay Municipal Utility District	East Bay Municipal Utility District, Series 2024 B, Ref. RB	DBT	271014R38	Long	Modellwert (Stufe 2)		99.382 $	0,04	90.000
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB	DBT	797412EA7	Long	Modellwert (Stufe 2)		99.204 $	0,04	90.000
San Diego Unified School District (Election of 2018)	San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds	DBT	797356BR2	Long	Modellwert (Stufe 2)		98.726 $	0,04	95.000
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	DBT	9281727W9	Long	Modellwert (Stufe 2)		180.389 $	0,07	165.000
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020, Ref. RB	DBT	544445PG8	Long	Modellwert (Stufe 2)		194.392 $	0,08	185.000
King (County of), WA	King (County of), WA, Series 2021 A, GO Bonds	DBT	49474FZN3	Long	Modellwert (Stufe 2)		139.914 $	0,05	130.000
Frisco Independent School District	Frisco Independent School District, Series 2025 A, Ref. GO Bonds	DBT	35880C6E9	Long	Modellwert (Stufe 2)		97.316 $	0,04	90.000
Walled Lake Consolidated School District	Walled Lake Consolidated School District, Series 2020, GO Bonds	DBT	932423VE3	Long	Modellwert (Stufe 2)		138.808 $	0,05	135.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2020 A, Ref. RB	DBT	13032UWW4	Long	Modellwert (Stufe 2)		112.281 $	0,04	110.000
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022, Ref. RB	DBT	160853VQ7	Long	Modellwert (Stufe 2)		96.943 $	0,04	90.000
Bexar (County of), TX	Bexar (County of), TX, Series 2021, Ctfs. Of Obligation	DBT	088281V80	Long	Modellwert (Stufe 2)		93.331 $	0,04	95.000
Charlotte (City of), NC	Charlotte (City of), NC, Series 2020, Ref. RB	DBT	161045QK8	Long	Modellwert (Stufe 2)		283.626 $	0,11	260.000
University of Michigan	University of Michigan, Series 2020, RB	DBT	914455UB4	Long	Modellwert (Stufe 2)		93.139 $	0,04	90.000
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB	DBT	591746BF8	Long	Modellwert (Stufe 2)		93.041 $	0,04	85.000
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue, Series 2020 A, RB	DBT	875291AP1	Long	Modellwert (Stufe 2)		92.909 $	0,04	90.000
Pearland Independent School District	Pearland Independent School District, Series 2025, Ref. GO Bonds	DBT	704880DK6	Long	Modellwert (Stufe 2)		92.034 $	0,04	85.000
County of Miami-Dade FL	County of Miami-Dade FL, Series 2016, GO Bonds	DBT	59333FXK1	Long	Modellwert (Stufe 2)		208.749 $	0,08	205.000
Georgia (State of) (Tranche 2)	Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds	DBT	373385EE9	Long	Modellwert (Stufe 2)		91.200 $	0,04	85.000
Georgia (State of)	Georgia (State of), Series 2023 C, Ref. GO Bonds	DBT	373385NW9	Long	Modellwert (Stufe 2)		176.813 $	0,07	165.000
Colorado (State of) Bridge & Tunnel Enterprise	Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB	DBT	19633WAC8	Long	Modellwert (Stufe 2)		88.263 $	0,03	80.000
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds	DBT	167560VT5	Long	Modellwert (Stufe 2)		87.763 $	0,03	80.000
State of California	State of California, Series 2020, GO Bonds	DBT	13063EKW5	Long	Modellwert (Stufe 2)		420.275 $	0,16	395.000
Alaska (State of)	Alaska (State of), Series 2024 A, Ref. GO Bonds	DBT	0117705M2	Long	Modellwert (Stufe 2)		87.494 $	0,03	80.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	DBT	574300MY2	Long	Modellwert (Stufe 2)		228.409 $	0,09	210.000
Horry County School District	Horry County School District, Series 2024, GO Bonds	DBT	440673K91	Long	Modellwert (Stufe 2)		86.931 $	0,03	80.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Series 2025, Ref. RB	DBT	546399UQ7	Long	Modellwert (Stufe 2)		85.717 $	0,03	80.000
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)	Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds	DBT	62451FME7	Long	Modellwert (Stufe 2)		85.496 $	0,03	85.000
San Diego Community College District	San Diego Community College District, Series 2024, GO Bonds	DBT	797272SE2	Long	Modellwert (Stufe 2)		83.026 $	0,03	75.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2025, Ref. RB	DBT	072024E32	Long	Modellwert (Stufe 2)		82.492 $	0,03	75.000
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX, Series 2020 A, Ref. RB	DBT	2350365F3	Long	Modellwert (Stufe 2)		81.973 $	0,03	75.000
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)	Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2024 D, Ref. RB	DBT	56678PBW6	Long	Modellwert (Stufe 2)		81.680 $	0,03	75.000
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds	DBT	56756TBD5	Long	Modellwert (Stufe 2)		81.548 $	0,03	75.000
Nassau County Local Economic Assistance Corp.	Nassau County Local Economic Assistance Corp., Series 2024, RB	DBT	63166LDQ1	Long	Modellwert (Stufe 2)		81.506 $	0,03	75.000
New Mexico (State of)	New Mexico (State of), Series 2023, GO Bonds	DBT	647293SW0	Long	Modellwert (Stufe 2)		81.358 $	0,03	75.000
Dallas College	Dallas College, Series 2022, GO Bonds	DBT	234685MG7	Long	Modellwert (Stufe 2)		81.241 $	0,03	75.000
State of New Mexico	State of New Mexico, Series 2025, GO Bonds	DBT	647293TG4	Long	Modellwert (Stufe 2)		177.940 $	0,07	165.000
California Enterprise Development Authority	California Enterprise Development Authority, Series 2025, RB	DBT	13067RFY4	Long	Modellwert (Stufe 2)		80.821 $	0,03	75.000
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)	Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community), Series 2023, RB	DBT	246371AD0	Long	Modellwert (Stufe 2)		80.814 $	0,03	80.000
Dallas Area Rapid Transit	Dallas Area Rapid Transit, Series 2019, Ref. RB	DBT	235241TD8	Long	Modellwert (Stufe 2)		80.580 $	0,03	75.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2023, Ref. RB	DBT	13080SP81	Long	Modellwert (Stufe 2)		80.035 $	0,03	80.000
E-470 Public Highway Authority	E-470 Public Highway Authority, Series 2020 A, Ref. RB	DBT	26822LMT8	Long	Modellwert (Stufe 2)		139.049 $	0,05	130.000
Clovis Unified School District (Election of 2020)	Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds	DBT	189342Q68	Long	Modellwert (Stufe 2)		78.140 $	0,03	75.000
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds	DBT	797661D77	Long	Modellwert (Stufe 2)		88.360 $	0,03	80.000
Mississippi (State of)	Mississippi (State of), Series 2021 A, GO Bonds	DBT	605581NS2	Long	Modellwert (Stufe 2)		117.597 $	0,05	115.000
California (State of) Public Works Board	California (State of) Public Works Board, Series 2022 A, Ref. RB	DBT	13068XAJ8	Long	Modellwert (Stufe 2)		147.926 $	0,06	135.000
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue, Series 2025, RB	DBT	851018LE9	Long	Modellwert (Stufe 2)		76.616 $	0,03	70.000
Gilbert Water Resource Municipal Property Corp. (Green Bonds)	Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB	DBT	37530ABT4	Long	Modellwert (Stufe 2)		76.587 $	0,03	70.000
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 B, Ref. RB	DBT	49151F3D0	Long	Modellwert (Stufe 2)		76.477 $	0,03	70.000
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 2021, Ref. RB	DBT	717901BR2	Long	Modellwert (Stufe 2)		76.196 $	0,03	70.000
New York Transportation Development Corp.	New York Transportation Development Corp., Series 2020, Ref. RB	DBT	650116EK8	Long	Modellwert (Stufe 2)		76.050 $	0,03	70.000
Midland Independent School District	Midland Independent School District, Series 2024, GO Bonds	DBT	5977832Q1	Long	Modellwert (Stufe 2)		75.819 $	0,03	70.000
Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure Group LLC I-635 Managed Lanes), Series 2020, Ref. RB	DBT	882667BL1	Long	Modellwert (Stufe 2)		75.164 $	0,03	75.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2025 B, Ref. RB	DBT	70870JHE1	Long	Modellwert (Stufe 2)		75.151 $	0,03	70.000
State of North Carolina	State of North Carolina, Series 2019 A, RB	DBT	65829QDM3	Long	Modellwert (Stufe 2)		136.928 $	0,05	130.000
Nassau (County of), NY	Nassau (County of), NY, Series 2019 B, GO Bonds	DBT	63165TS71	Long	Modellwert (Stufe 2)		72.375 $	0,03	70.000
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	DBT	80168NJM2	Long	Modellwert (Stufe 2)		71.468 $	0,03	65.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2020, RB	DBT	68607DUT0	Long	Modellwert (Stufe 2)		71.073 $	0,03	70.000
State of Maryland	State of Maryland, Series 2025, GO Bonds	DBT	574193WZ7	Long	Modellwert (Stufe 2)		70.995 $	0,03	65.000
Hudson Yards Infrastructure Corp. (Green Bonds)	Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB	DBT	44420RBP4	Long	Modellwert (Stufe 2)		70.956 $	0,03	65.000
Texas A&M University	Texas A&M University, Series 2024 A, RB	DBT	88213ATJ4	Long	Modellwert (Stufe 2)		70.705 $	0,03	65.000
Tulare (County of), CA Local Health Care District	Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds	DBT	89910NDH1	Long	Modellwert (Stufe 2)		70.496 $	0,03	70.000
Virginia (Commonwealth of) College Building Authority	Virginia (Commonwealth of) College Building Authority, Series 2019 A, RB	DBT	92778VGH5	Long	Modellwert (Stufe 2)		68.983 $	0,03	65.000
Knox (County of), TN Health, Educational & Housing Facility Board (University Health System)	Knox (County of), TN Health, Educational & Housing Facility Board (University Health System), Series 2020 A, RB	DBT	49952MEH5	Long	Modellwert (Stufe 2)		67.184 $	0,03	65.000
Los Angeles Community College District/CA	Los Angeles Community College District/CA, Series 2025 F, GO Bonds	DBT	54438CG22	Long	Modellwert (Stufe 2)		66.371 $	0,03	60.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024 A, Ref. RB	DBT	575579T64	Long	Modellwert (Stufe 2)		169.321 $	0,07	155.000
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue, Series 2024 C, RB	DBT	7178933F6	Long	Modellwert (Stufe 2)		70.889 $	0,03	65.000
North East Independent School District	North East Independent School District, Series 2007, Ref. GO Bonds	DBT	6591543A4	Long	Modellwert (Stufe 2)		65.484 $	0,03	60.000
Racine Unified School District	Racine Unified School District, Series 2025, Ref. GO Bonds	DBT	750046SY1	Long	Modellwert (Stufe 2)		64.846 $	0,03	60.000
City of Richmond VA Public Utility Revenue	City of Richmond VA Public Utility Revenue, Series 2020 A, RB	DBT	765433LA3	Long	Modellwert (Stufe 2)		64.421 $	0,02	60.000
New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds)	New Jersey (State of) Economic Development Authority (New Jersey Transportation Bonds), Series 2020 A, RB	DBT	64577XAT3	Long	Modellwert (Stufe 2)		64.333 $	0,02	60.000
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency, Series 2020, Ref. RB	DBT	64972GWR1	Long	Modellwert (Stufe 2)		63.608 $	0,02	60.000
Henry County School District	Henry County School District, Series 2021, GO Bonds	DBT	426362NJ4	Long	Modellwert (Stufe 2)		63.194 $	0,02	60.000
State of Louisiana	State of Louisiana, Series 2020 A, GO Bonds	DBT	546417DH6	Long	Modellwert (Stufe 2)		106.707 $	0,04	100.000
Georgia (State of) (Bid Group 2)	Georgia (State of) (Bid Group 2), Series 2020 A, GO Bonds	DBT	373385GV9	Long	Modellwert (Stufe 2)		62.267 $	0,02	60.000
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 2023, RB	DBT	13034AZ78	Long	Modellwert (Stufe 2)		61.201 $	0,02	55.000
DeKalb (County of), GA	DeKalb (County of), GA, Series 2022, Ref. RB	DBT	240523ZH6	Long	Modellwert (Stufe 2)		60.390 $	0,02	55.000
Raleigh (City of), NC	Raleigh (City of), NC, Series 2024, Ref. RB	DBT	751120FX9	Long	Modellwert (Stufe 2)		60.295 $	0,02	55.000
City of Columbus OH	City of Columbus OH, Series 2023, GO Bonds	DBT	1994922Q1	Long	Modellwert (Stufe 2)		60.260 $	0,02	55.000
State of Minnesota	State of Minnesota, Series 2025 D, Ref. GO Bonds	DBT	60412A2N2	Long	Modellwert (Stufe 2)		173.737 $	0,07	160.000
Oklahoma (State of) Capitol Improvement Authority	Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB	DBT	679088MV3	Long	Modellwert (Stufe 2)		60.002 $	0,02	55.000
Texas Water Development Board	Texas Water Development Board, Series 2020, RB	DBT	8828543D2	Long	Modellwert (Stufe 2)		90.284 $	0,04	85.000
Clark County School District	Clark County School District, Series 2024 B, GO Bonds	DBT	1810594R4	Long	Modellwert (Stufe 2)		137.106 $	0,05	130.000
Virginia College Building Authority	Virginia College Building Authority, Series 2023, RB	DBT	92778VMN5	Long	Modellwert (Stufe 2)		105.233 $	0,04	100.000
City of Houston TX	City of Houston TX, Series 2025, GO Bonds	DBT	442332FJ6	Long	Modellwert (Stufe 2)		59.379 $	0,02	55.000
Pennsylvania (Commonwealth of) (Bid Group A)	Pennsylvania (Commonwealth of) (Bid Group A), Series 2024, Ref. GO Bonds	DBT	70914P3J9	Long	Modellwert (Stufe 2)		57.425 $	0,02	55.000
Tulsa County Independent School District No 11 Owasso	Tulsa County Independent School District No 11 Owasso, Series 2025, GO Bonds	DBT	899616HU3	Long	Modellwert (Stufe 2)		57.350 $	0,02	55.000
Pierce County School District No. 401 Peninsula	Pierce County School District No. 401 Peninsula, Series 2020, GO Bonds	DBT	720577YE9	Long	Modellwert (Stufe 2)		55.844 $	0,02	55.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2020, RB	DBT	93878YAT6	Long	Modellwert (Stufe 2)		87.802 $	0,03	85.000
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission), Series 2022, RB	DBT	65000XAG5	Long	Modellwert (Stufe 2)		66.547 $	0,03	60.000
San Diego County Water Authority	San Diego County Water Authority, Series 2021 A, Ref. RB	DBT	797412DJ9	Long	Modellwert (Stufe 2)		55.113 $	0,02	50.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2023, Ref. RB	DBT	54466HMG8	Long	Modellwert (Stufe 2)		55.097 $	0,02	50.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2024, RB	DBT	73358XLN0	Long	Modellwert (Stufe 2)		160.704 $	0,06	150.000
City & County of Honolulu HI	City & County of Honolulu HI, Series 2025 F, Ref. GO Bonds	DBT	438687Q73	Long	Modellwert (Stufe 2)		60.136 $	0,02	55.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds	DBT	447819JV6	Long	Modellwert (Stufe 2)		54.594 $	0,02	50.000
Port of Seattle WA	Port of Seattle WA, Series 2022 A, Ref. RB	DBT	735389S90	Long	Modellwert (Stufe 2)		54.581 $	0,02	50.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development, Series 2019, Ref. RB	DBT	71781QFE3	Long	Modellwert (Stufe 2)		54.535 $	0,02	50.000
New York State Thruway Authority	New York State Thruway Authority, Series 2024 Q, Ref. RB	DBT	6500092P7	Long	Modellwert (Stufe 2)		132.342 $	0,05	125.000
Tarrant County College District	Tarrant County College District, Series 2022, GO Bonds	DBT	87638KCT7	Long	Modellwert (Stufe 2)		54.316 $	0,02	50.000
Spring Independent School District	Spring Independent School District, Series 2024 B, Ref. GO Bonds	DBT	850001BL1	Long	Modellwert (Stufe 2)		54.254 $	0,02	50.000
Monroeville Finance Authority	Monroeville Finance Authority, Series 2022 B, Ref. RB	DBT	611530DC7	Long	Modellwert (Stufe 2)		53.607 $	0,02	50.000
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1, Series 2019 A, Ref. RB	DBT	6582035L4	Long	Modellwert (Stufe 2)		53.404 $	0,02	50.000
Delaware (State of) River Port Authority	Delaware (State of) River Port Authority, Series 2018 A, RB	DBT	246352GT9	Long	Modellwert (Stufe 2)		52.933 $	0,02	50.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2020, RB	DBT	6461367G0	Long	Modellwert (Stufe 2)		140.220 $	0,05	135.000
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)	Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB	DBT	18604TEE4	Long	Modellwert (Stufe 2)		51.567 $	0,02	50.000
City of New Orleans LA	City of New Orleans LA, Series 2021 A, GO Bonds	DBT	64763FZN2	Long	Modellwert (Stufe 2)		50.147 $	0,02	50.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority, Series 2025 J, RB	DBT	54473EYV0	Long	Modellwert (Stufe 2)		50.093 $	0,02	45.000
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp., Series 2020, RB	DBT	38611TCA3	Long	Modellwert (Stufe 2)		50.007 $	0,02	50.000
Florida (State of) (Capital Outlay)	Florida (State of) (Capital Outlay), Series 2015 E, Ref. GO Bonds	DBT	34153QAW6	Long	Modellwert (Stufe 2)		49.925 $	0,02	50.000
Poway Unified School District	Poway Unified School District, Series 2025, Ref. GO Bonds	DBT	738850TG1	Long	Modellwert (Stufe 2)		49.797 $	0,02	45.000
Snohomish County Public Utility District No 1 Electric System Revenue	Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025 A, Ref. RB	DBT	833102D29	Long	Modellwert (Stufe 2)		49.447 $	0,02	45.000
Omaha Public Power District	Omaha Public Power District, Series 2019 A, RB	DBT	682001GQ9	Long	Modellwert (Stufe 2)		47.706 $	0,02	45.000
Harris (County of), TX Port Authority of Houston	Harris (County of), TX Port Authority of Houston, Series 2020 A-2, Ref. GO Bonds	DBT	7342606P2	Long	Modellwert (Stufe 2)		46.149 $	0,02	45.000
Virginia Public Building Authority	Virginia Public Building Authority, Series 2020, RB	DBT	928173BZ5	Long	Modellwert (Stufe 2)		45.440 $	0,02	45.000
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority, Series 2023 B, Ref. RB	DBT	07133AJV5	Long	Modellwert (Stufe 2)		44.351 $	0,02	40.000
East Side Union High School District	East Side Union High School District, Series 2024 B, GO Bonds	DBT	275282SA0	Long	Modellwert (Stufe 2)		44.080 $	0,02	40.000
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Boston College), Series 2000, RB	DBT	57586CS97	Long	Modellwert (Stufe 2)		43.886 $	0,02	40.000
Orange County Convention Center/Orlando	Orange County Convention Center/Orlando, Series 2017, Ref. RB	DBT	684545B39	Long	Modellwert (Stufe 2)		43.611 $	0,02	40.000
Chelan County Public Utility District No 1	Chelan County Public Utility District No 1, Series 2020 A, Ref. RB	DBT	163103UZ5	Long	Modellwert (Stufe 2)		43.573 $	0,02	40.000
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds), Series 2024 C, Ref. GO Bonds	DBT	20772KWB1	Long	Modellwert (Stufe 2)		43.376 $	0,02	40.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2024 A, Ref. RB	DBT	452252QJ1	Long	Modellwert (Stufe 2)		43.142 $	0,02	40.000
American Municipal Power, Inc. (Fremont Energy Center)	American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB	DBT	02765UQZ0	Long	Modellwert (Stufe 2)		43.090 $	0,02	40.000
Oxnard Union High School District	Oxnard Union High School District, Series 2025, GO Bonds	DBT	692039TX8	Long	Modellwert (Stufe 2)		39.320 $	0,02	35.000
Indiana (State of) Municipal Power Agency	Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB	DBT	454898YG6	Long	Modellwert (Stufe 2)		37.786 $	0,01	35.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue, Series 2001, Ref. RB	DBT	167736SJ7	Long	Modellwert (Stufe 2)		37.105 $	0,01	35.000
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2021 A, RB	DBT	57604THN9	Long	Modellwert (Stufe 2)		35.893 $	0,01	35.000
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas, Series 2020 A-2, Ref. GO Bonds	DBT	7342606Q0	Long	Modellwert (Stufe 2)		40.821 $	0,02	40.000
Maryland Water Infrastructure Financing Administration Bay Restoration Fund	Maryland Water Infrastructure Financing Administration Bay Restoration Fund, Series 2015, RB	DBT	57430YCC7	Long	Modellwert (Stufe 2)		34.715 $	0,01	35.000
County of Fairfax VA	County of Fairfax VA, Series 2025 A, GO Bonds	DBT	30382APC0	Long	Modellwert (Stufe 2)		55.008 $	0,02	50.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation, Series 2025, RB	DBT	574204Y80	Long	Modellwert (Stufe 2)		32.973 $	0,01	30.000
State of Oregon	State of Oregon, Series 2025, Ref. GO Bonds	DBT	68609UNZ4	Long	Modellwert (Stufe 2)		32.738 $	0,01	30.000
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority, Series 2000, RB	DBT	759911PX2	Long	Modellwert (Stufe 2)		32.725 $	0,01	30.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB	DBT	8821178E7	Long	Modellwert (Stufe 2)		32.692 $	0,01	30.000
North Carolina State University at Raleigh	North Carolina State University at Raleigh, Series 2020 A, Ref. RB	DBT	658289H55	Long	Modellwert (Stufe 2)		32.586 $	0,01	30.000
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB	DBT	744434FB2	Long	Modellwert (Stufe 2)		32.292 $	0,01	30.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District, Series 2025, RB	DBT	26118TAN0	Long	Modellwert (Stufe 2)		42.135 $	0,02	40.000
Medford Hospital Facilities Authority	Medford Hospital Facilities Authority, Series 2020 A, Ref. RB	DBT	584283GX7	Long	Modellwert (Stufe 2)		46.450 $	0,02	45.000
Sarasota (County of), FL	Sarasota (County of), FL, Series 2020 A, RB	DBT	803321QS0	Long	Modellwert (Stufe 2)		31.145 $	0,01	30.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2020, GO Bonds	DBT	544647DG2	Long	Modellwert (Stufe 2)		36.141 $	0,01	35.000
Plainview Independent School District	Plainview Independent School District, Series 2020 A, GO Bonds	DBT	726736GW5	Long	Modellwert (Stufe 2)		30.870 $	0,01	30.000
Brookhaven Local Development Corp.	Brookhaven Local Development Corp., Series 2020, Ref. RB	DBT	113168BG2	Long	Modellwert (Stufe 2)		30.463 $	0,01	30.000
Montana Facility Finance Authority	Montana Facility Finance Authority, Series 2019 A, Ref. RB	DBT	61204KMY4	Long	Modellwert (Stufe 2)		40.317 $	0,02	40.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue, Series 2020 A, Ref. RB	DBT	59333P5W4	Long	Modellwert (Stufe 2)		65.261 $	0,03	65.000
San Diego (County of), CA Regional Transportation Commission (Green Bonds)	San Diego (County of), CA Regional Transportation Commission (Green Bonds), Series 2020 A, Ref. RB	DBT	797400MM7	Long	Modellwert (Stufe 2)		29.238 $	0,01	30.000
Crandall Independent School District	Crandall Independent School District, Series 2020, GO Bonds	DBT	224381TK9	Long	Modellwert (Stufe 2)		28.785 $	0,01	30.000
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB	DBT	896032AF6	Long	Modellwert (Stufe 2)		27.593 $	0,01	25.000
City of Atlanta GA	City of Atlanta GA, Series 2022 A-1, GO Bonds	DBT	047772H92	Long	Modellwert (Stufe 2)		27.415 $	0,01	25.000
County of Harris TX	County of Harris TX, Series 2025, GO Bonds	DBT	4140055H7	Long	Modellwert (Stufe 2)		27.352 $	0,01	25.000
Florida Municipal Power Agency	Florida Municipal Power Agency, Series 2025, Ref. RB	DBT	342816U45	Long	Modellwert (Stufe 2)		27.332 $	0,01	25.000
State of Delaware	State of Delaware, Series 2025, GO Bonds	DBT	246381UL9	Long	Modellwert (Stufe 2)		27.301 $	0,01	25.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2025, Ref. RB	DBT	662903H30	Long	Modellwert (Stufe 2)		48.173 $	0,02	45.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, Series 2025 A, Ref. GO Bonds	DBT	70914P4Q2	Long	Modellwert (Stufe 2)		43.507 $	0,02	40.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue, Series 2025 B, RB	DBT	546475XE9	Long	Modellwert (Stufe 2)		27.204 $	0,01	25.000
University of Washington	University of Washington, Series 2025 A, Ref. RB	DBT	91523NZU3	Long	Modellwert (Stufe 2)		27.124 $	0,01	25.000
Oregon State Facilities Authority	Oregon State Facilities Authority, Series 2022, Ref. RB	DBT	68608JZD6	Long	Modellwert (Stufe 2)		26.852 $	0,01	25.000
State of Mississippi	State of Mississippi, Series 2021 A, GO Bonds	DBT	605581NV5	Long	Modellwert (Stufe 2)		45.692 $	0,02	45.000
Hillsboro School District No. 1J	Hillsboro School District No. 1J, Series 2020, GO Bonds	DBT	939307KK9	Long	Modellwert (Stufe 2)		25.277 $	0,01	25.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2020, Ref. GO Bonds	DBT	513174YU0	Long	Modellwert (Stufe 2)		30.286 $	0,01	30.000
Inglewood Unified School District	Inglewood Unified School District, Series 2021 A, GO Bonds	DBT	457110NM2	Long	Modellwert (Stufe 2)		24.876 $	0,01	25.000
Indiana Finance Authority	Indiana Finance Authority, Series 2010 B, RB	DBT	45505VAE6	Long	Modellwert (Stufe 2)		24.042 $	0,01	25.000
California State University	California State University, Series 2020 C, RB	DBT	13077DMG4	Long	Modellwert (Stufe 2)		23.739 $	0,01	25.000
Cambrian School District	Cambrian School District, Series 2022, GO Bonds	DBT	132123NR7	Long	Modellwert (Stufe 2)		22.973 $	0,01	25.000
Utah Transit Authority	Utah Transit Authority, Series 2025, RB	DBT	917567JD2	Long	Modellwert (Stufe 2)		22.035 $	0,01	20.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2020 A, Ref. RB	DBT	57584YZP7	Long	Modellwert (Stufe 2)		32.852 $	0,01	30.000
County of Broward FL Water & Sewer Utility Revenue	County of Broward FL Water & Sewer Utility Revenue, Series 2025, Ref. RB	DBT	115117NP4	Long	Modellwert (Stufe 2)		21.951 $	0,01	20.000
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority, Series 2025, Ref. RB	DBT	017357S88	Long	Modellwert (Stufe 2)		21.950 $	0,01	20.000
State of Ohio	State of Ohio, Series 2025 B, Ref. GO Bonds	DBT	677523QX3	Long	Modellwert (Stufe 2)		21.943 $	0,01	20.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., Series 2023 B, Ref. RB	DBT	64986DMS1	Long	Modellwert (Stufe 2)		21.931 $	0,01	20.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2024 A, Ref. RB	DBT	46615SFA1	Long	Modellwert (Stufe 2)		21.900 $	0,01	20.000
Richmond County Board of Education	Richmond County Board of Education, Series 2025, GO Bonds	DBT	764581KS2	Long	Modellwert (Stufe 2)		21.891 $	0,01	20.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2025, Ref. RB	DBT	59261A5V5	Long	Modellwert (Stufe 2)		21.890 $	0,01	20.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 B, Ref. RB	DBT	59334DQU1	Long	Modellwert (Stufe 2)		21.823 $	0,01	20.000
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority, Series 2024, RB	DBT	413890GT5	Long	Modellwert (Stufe 2)		21.741 $	0,01	20.000
Oklahoma Industries Authority	Oklahoma Industries Authority, Series 2024, RB	DBT	67910FAF1	Long	Modellwert (Stufe 2)		21.585 $	0,01	20.000
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission, Series 2023 A, Ref. RB	DBT	603827M37	Long	Modellwert (Stufe 2)		21.564 $	0,01	20.000
Sales Tax Securitization Corp. (Social Bonds)	Sales Tax Securitization Corp. (Social Bonds), Series 2023, Ref. RB	DBT	79467BFB6	Long	Modellwert (Stufe 2)		20.523 $	0,01	20.000
JEA Electric System Revenue	JEA Electric System Revenue, Series 2020 3A, Ref. RB	DBT	46613SQL7	Long	Modellwert (Stufe 2)		50.614 $	0,02	50.000
Village of Los Ranchos de Albuquerque NM	Village of Los Ranchos de Albuquerque NM, Series 2020, Ref. RB	DBT	545610BG1	Long	Modellwert (Stufe 2)		19.970 $	0,01	20.000
Utility Debt Securitization Authority	Utility Debt Securitization Authority, Series 2025, RB	DBT	91802RHT9	Long	Modellwert (Stufe 2)		16.538 $	0,01	15.000
County of Montgomery MD	County of Montgomery MD, Series 2024, GO Bonds	DBT	61334PHB2	Long	Modellwert (Stufe 2)		16.529 $	0,01	15.000
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB	DBT	797400PK8	Long	Modellwert (Stufe 2)		16.522 $	0,01	15.000
California (State of) Public Finance Authority (Sharp Healthcare)	California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, Ref. RB	DBT	13057EHC1	Long	Modellwert (Stufe 2)		16.499 $	0,01	15.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue, Series 2025 S-1, RB	DBT	64972LAE3	Long	Modellwert (Stufe 2)		16.442 $	0,01	15.000
State of Georgia	State of Georgia, Series 2023 A, GO Bonds	DBT	373385ME0	Long	Modellwert (Stufe 2)		16.437 $	0,01	15.000
Guilford (County of), NC	Guilford (County of), NC, Series 2025, GO Bonds	DBT	401784V83	Long	Modellwert (Stufe 2)		16.333 $	0,01	15.000
School District of Broward County/FL	School District of Broward County/FL, Series 2025, COP	DBT	115065E42	Long	Modellwert (Stufe 2)		16.322 $	0,01	15.000
County of Forsyth GA	County of Forsyth GA, Series 2025, GO Bonds	DBT	346593JN7	Long	Modellwert (Stufe 2)		16.316 $	0,01	15.000
County of Williamson TX	County of Williamson TX, Series 2023, GO Bonds	DBT	969888BP0	Long	Modellwert (Stufe 2)		16.171 $	0,01	15.000
Delaware Transportation Authority	Delaware Transportation Authority, Series 2020, Ref. RB	DBT	246419BV6	Long	Modellwert (Stufe 2)		16.096 $	0,01	15.000
Scottsdale Municipal Property Corp.	Scottsdale Municipal Property Corp., Series 2006, Ref. RB	DBT	810489JT2	Long	Modellwert (Stufe 2)		15.885 $	0,01	15.000
Maine (State of) Turnpike Authority	Maine (State of) Turnpike Authority, Series 2020, RB	DBT	560551QZ9	Long	Modellwert (Stufe 2)		15.351 $	0,01	15.000
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)	Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2020, Ref. RB	DBT	190813SC0	Long	Modellwert (Stufe 2)		15.194 $	0,01	15.000
Tampa Bay Water	Tampa Bay Water, Series 2025, Ref. RB	DBT	875128JX9	Long	Modellwert (Stufe 2)		10.976 $	0,00	10.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2026, RB	DBT	254845WD8	Long	Modellwert (Stufe 2)		21.900 $	0,01	20.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Series 2025, Ref. RB	DBT	606092QC1	Long	Modellwert (Stufe 2)		10.913 $	0,00	10.000
Klein Independent School District	Klein Independent School District, Series 2025, Ref. GO Bonds	DBT	498531UV2	Long	Modellwert (Stufe 2)		10.908 $	0,00	10.000
Auburn University	Auburn University, Series 2025 B, Ref. RB	DBT	050589SS0	Long	Modellwert (Stufe 2)		10.894 $	0,00	10.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2025 A, Ref. RB	DBT	65821DZG9	Long	Modellwert (Stufe 2)		10.847 $	0,00	10.000
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB	DBT	59333ANH0	Long	Modellwert (Stufe 2)		10.793 $	0,00	10.000
Long Island Power Authority	Long Island Power Authority, Series 2020 A, Ref. RB	DBT	542691DJ6	Long	Modellwert (Stufe 2)		10.646 $	0,00	10.000
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB	DBT	882667AP3	Long	Modellwert (Stufe 2)		10.617 $	0,00	10.000
County of Nassau NY	County of Nassau NY, Series 2019, GO Bonds	DBT	63165TS22	Long	Modellwert (Stufe 2)		10.491 $	0,00	10.000
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue, Series 2021, RB	DBT	57604TJL1	Long	Modellwert (Stufe 2)		10.404 $	0,00	10.000
Multnomah-Clackamas Counties Centennial School District No 28JT/OR	Multnomah-Clackamas Counties Centennial School District No 28JT/OR, Series 2020, GO Bonds	DBT	625485DQ7	Long	Modellwert (Stufe 2)		10.390 $	0,00	10.000
County of Baltimore MD	County of Baltimore MD, Series 2020, GO Bonds	DBT	05914F5X4	Long	Modellwert (Stufe 2)		10.272 $	0,00	10.000
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue, Series 2020 D, Ref. RB	DBT	419794E99	Long	Modellwert (Stufe 2)		15.563 $	0,01	15.000
Humble Independent School District	Humble Independent School District, Series 2020, GO Bonds	DBT	445047HP1	Long	Modellwert (Stufe 2)		15.298 $	0,01	15.000
County of Santa Clara CA	County of Santa Clara CA, Series 2022 D, Ref. GO Bonds	DBT	801546SC7	Long	Modellwert (Stufe 2)		5.546 $	0,00	5.000
SCAGO Educational Facilities Corp for Pickens School District	SCAGO Educational Facilities Corp for Pickens School District, Series 2025, RB	DBT	80585TCT6	Long	Modellwert (Stufe 2)		5.475 $	0,00	5.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series 2025 A, Ref. RB	DBT	7092353P8	Long	Modellwert (Stufe 2)		5.468 $	0,00	5.000
City of Jacksonville FL	City of Jacksonville FL, Series 2025, RB	DBT	469487WL2	Long	Modellwert (Stufe 2)		5.449 $	0,00	5.000
Wylie Independent School District	Wylie Independent School District, Series 2020 A, Ref. GO Bonds	DBT	9830686F9	Long	Modellwert (Stufe 2)		5.449 $	0,00	5.000
Texas State University System	Texas State University System, Series 2024, Ref. RB	DBT	88278PG99	Long	Modellwert (Stufe 2)		5.411 $	0,00	5.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Series 2025, RB	DBT	709225RS7	Long	Modellwert (Stufe 2)		5.408 $	0,00	5.000
San Antonio Public Facilities Corp.	San Antonio Public Facilities Corp., Series 2022, Ref. RB	DBT	796334BG4	Long	Modellwert (Stufe 2)		5.399 $	0,00	5.000
Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding)	Mississippi (State of) Development Bank (Desoto County Mississippi Highway Refunding), Series 2024 A, Ref. RB	DBT	60534XWS1	Long	Modellwert (Stufe 2)		5.398 $	0,00	5.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series 2026, RB	DBT	762244PD7	Long	Modellwert (Stufe 2)		5.381 $	0,00	5.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2020 A, RB	DBT	67766WYX4	Long	Modellwert (Stufe 2)		5.371 $	0,00	5.000
Santa Clara Unified School District	Santa Clara Unified School District, Series 2025, GO Bonds	DBT	8014953X8	Long	Modellwert (Stufe 2)		5.326 $	0,00	5.000
City of Charleston SC Waterworks & Sewer System Revenue	City of Charleston SC Waterworks & Sewer System Revenue, Series 2019, RB	DBT	160429XU5	Long	Modellwert (Stufe 2)		5.222 $	0,00	5.000
Tulsa County Industrial Authority	Tulsa County Industrial Authority, Series 2021 A, RB	DBT	89952PGF6	Long	Modellwert (Stufe 2)		5.160 $	0,00	5.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2020, Ref. RB	DBT	64972GWJ9	Long	Modellwert (Stufe 2)		5.010 $	0,00	5.000
Long Beach (City of), NY	Long Beach (City of), NY, Series 2022 B, GO Bonds	DBT	542519ET6	Long	Modellwert (Stufe 2)		5.008 $	0,00	5.000
							254.517.873 $	98,70	238.601.000