Was steckt im Fonds Invesco BulletShares 2031 Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							181.876.784 $	98,70	168.979.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	DBT	89602HAB3	Long	Modellwert (Stufe 2)		3.051.374 $	1,66	2.895.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2020 A, RB	DBT	452252PQ6	Long	Modellwert (Stufe 2)		1.725.804 $	0,94	1.640.000
New Jersey (State of)	New Jersey (State of), Series 2020 A, GO Bonds	DBT	646039YQ4	Long	Modellwert (Stufe 2)		1.152.112 $	0,63	1.090.000
University of California (Limited)	University of California (Limited), Series 2021 Q, Ref. RB	DBT	91412HKT9	Long	Modellwert (Stufe 2)		1.242.584 $	0,67	1.165.000
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)	California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB	DBT	13032UE38	Long	Modellwert (Stufe 2)		854.585 $	0,46	865.000
California (State of)	California (State of), Series 2021, Ref. GO Bonds	DBT	13063DJ41	Long	Modellwert (Stufe 2)		6.997.343 $	3,80	6.425.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	DBT	64990F6A7	Long	Modellwert (Stufe 2)		6.187.117 $	3,36	5.645.000
Intermountain Power Agency	Intermountain Power Agency, Series 2022 A, Ref. RB	DBT	45884AC27	Long	Modellwert (Stufe 2)		2.659.039 $	1,44	2.500.000
California (State of) (Bid Group C)	California (State of) (Bid Group C), Series 2021 C, Ref. GO Bonds	DBT	13063DM70	Long	Modellwert (Stufe 2)		565.384 $	0,31	505.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2021 C, GO Bonds	DBT	57582RP75	Long	Modellwert (Stufe 2)		3.552.244 $	1,93	3.280.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB	DBT	89602RGP4	Long	Modellwert (Stufe 2)		1.173.792 $	0,64	1.130.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2025 B, RB	DBT	646140JN4	Long	Modellwert (Stufe 2)		554.481 $	0,30	505.000
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds	DBT	574193UD8	Long	Modellwert (Stufe 2)		1.360.807 $	0,74	1.245.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB	DBT	544532CL6	Long	Modellwert (Stufe 2)		3.603.870 $	1,96	3.440.000
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds), Series 2020, RB	DBT	45204FFT7	Long	Modellwert (Stufe 2)		888.364 $	0,48	820.000
New York (City of), NY	New York (City of), NY, Series 2021 F-1, GO Bonds	DBT	64966QVU1	Long	Modellwert (Stufe 2)		6.362.021 $	3,45	5.890.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, Ref. RB	DBT	709225DC7	Long	Modellwert (Stufe 2)		2.030.278 $	1,10	1.965.000
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)	Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2024, Ref. RB	DBT	414009SU5	Long	Modellwert (Stufe 2)		483.931 $	0,26	440.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2023 A-1, RB	DBT	70870JEQ7	Long	Modellwert (Stufe 2)		466.126 $	0,25	430.000
Idaho (State of) Housing & Finance Association (Garvee)	Idaho (State of) Housing & Finance Association (Garvee), Series 2021 A, Ref. RB	DBT	45129WQH6	Long	Modellwert (Stufe 2)		599.550 $	0,33	595.000
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2022, RB	DBT	57604TKC9	Long	Modellwert (Stufe 2)		445.701 $	0,24	430.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB	DBT	64971XXM5	Long	Modellwert (Stufe 2)		6.588.496 $	3,58	6.075.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB	DBT	64972GZD9	Long	Modellwert (Stufe 2)		2.636.075 $	1,43	2.465.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2023 B, Ref. RB	DBT	66285WP67	Long	Modellwert (Stufe 2)		1.154.185 $	0,63	1.070.000
Chicago (City of), IL Transit Authority	Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB	DBT	16772PDK9	Long	Modellwert (Stufe 2)		398.345 $	0,22	385.000
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission, Series 2021 A, RB	DBT	67760HNJ6	Long	Modellwert (Stufe 2)		932.572 $	0,51	875.000
Illinois (State of)	Illinois (State of), Series 2021 A, GO Bonds	DBT	452153AW9	Long	Modellwert (Stufe 2)		3.136.243 $	1,70	2.925.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Series 2021 C, RB	DBT	717893W72	Long	Modellwert (Stufe 2)		969.493 $	0,53	915.000
Indiana (State of) Finance Authority (CWA Authority)	Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB	DBT	45505MJP2	Long	Modellwert (Stufe 2)		838.441 $	0,45	775.000
Nassau (County of), NY Interim Finance Authority	Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB	DBT	631663RA1	Long	Modellwert (Stufe 2)		1.504.084 $	0,82	1.385.000
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 2021 B, Ref. RB	DBT	544445TT6	Long	Modellwert (Stufe 2)		432.031 $	0,23	415.000
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 C, Ref. RB	DBT	88283KBW7	Long	Modellwert (Stufe 2)		372.528 $	0,20	340.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), First Series 2021, GO Bonds	DBT	70914PU75	Long	Modellwert (Stufe 2)		1.853.409 $	1,01	1.730.000
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB	DBT	79739GNA0	Long	Modellwert (Stufe 2)		913.575 $	0,50	880.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2023 A, RB	DBT	91514ALE3	Long	Modellwert (Stufe 2)		900.670 $	0,49	815.000
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB	DBT	29270C4K8	Long	Modellwert (Stufe 2)		746.773 $	0,41	700.000
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority, Series 2021 B, RB	DBT	837151YS2	Long	Modellwert (Stufe 2)		521.537 $	0,28	510.000
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1), Series 2021 C, GO Bonds	DBT	93974ELL8	Long	Modellwert (Stufe 2)		2.955.091 $	1,60	2.700.000
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	DBT	93878YBQ1	Long	Modellwert (Stufe 2)		908.856 $	0,49	865.000
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds	DBT	373385HR7	Long	Modellwert (Stufe 2)		459.703 $	0,25	415.000
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission, Series 2025, Ref. RB	DBT	606092QD9	Long	Modellwert (Stufe 2)		342.439 $	0,19	310.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2022 A, Ref. RB	DBT	13068XAN9	Long	Modellwert (Stufe 2)		1.143.376 $	0,62	1.040.000
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	649717VG7	Long	Modellwert (Stufe 2)		341.451 $	0,19	315.000
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)	South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB	DBT	83755VS62	Long	Modellwert (Stufe 2)		337.616 $	0,18	310.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2021 A, Ref. RB	DBT	6461367X3	Long	Modellwert (Stufe 2)		2.201.789 $	1,19	2.015.000
University of Colorado Hospital Authority	University of Colorado Hospital Authority, Series 2024 B, Ref. RB	DBT	914183BX5	Long	Modellwert (Stufe 2)		332.637 $	0,18	300.000
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs), Series 2020 B, RB	DBT	65829QEC4	Long	Modellwert (Stufe 2)		331.069 $	0,18	305.000
University of Arkansas	University of Arkansas, Series 2021 A, RB	DBT	914073BA8	Long	Modellwert (Stufe 2)		328.706 $	0,18	315.000
Minnesota (State of)	Minnesota (State of), Series 2023, COP	DBT	604140XK4	Long	Modellwert (Stufe 2)		1.395.775 $	0,76	1.275.000
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB	DBT	54466HLL8	Long	Modellwert (Stufe 2)		1.230.317 $	0,67	1.145.000
Connecticut (State of)	Connecticut (State of), Series 2021 A, RB	DBT	207758C92	Long	Modellwert (Stufe 2)		3.487.857 $	1,89	3.225.000
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation, Series 2019, RB	DBT	574204N74	Long	Modellwert (Stufe 2)		470.771 $	0,26	480.000
University of California	University of California, Series 2024 BW, Ref. RB	DBT	91412HSH7	Long	Modellwert (Stufe 2)		1.102.829 $	0,60	995.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2021 A, RB	DBT	54811BXU0	Long	Modellwert (Stufe 2)		1.097.068 $	0,60	1.045.000
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB	DBT	13032UB49	Long	Modellwert (Stufe 2)		335.180 $	0,18	320.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds	DBT	544647HN3	Long	Modellwert (Stufe 2)		934.451 $	0,51	860.000
California (State of) Public Works Board	California (State of) Public Works Board, Series 2021 A, Ref. RB	DBT	13068L8C2	Long	Modellwert (Stufe 2)		1.356.822 $	0,74	1.230.000
Chicago (City of), IL	Chicago (City of), IL, Series 2023 B, Ref. RB	DBT	167736W29	Long	Modellwert (Stufe 2)		536.068 $	0,29	500.000
Maryland (State of) Stadium Authority (Football Stadium Issue)	Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023 A, RB	DBT	574296EC9	Long	Modellwert (Stufe 2)		302.060 $	0,16	275.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2021 D, RB	DBT	153476HH2	Long	Modellwert (Stufe 2)		1.321.122 $	0,72	1.220.000
Washington (State of)	Washington (State of), Series 2024 R-2025B, Ref. GO Bonds	DBT	93974E5G7	Long	Modellwert (Stufe 2)		1.664.131 $	0,90	1.540.000
San Diego Unified School District (Green Bonds)	San Diego Unified School District (Green Bonds), Series 2021 E-2, GO Bonds	DBT	797356EF5	Long	Modellwert (Stufe 2)		293.618 $	0,16	275.000
City of New York NY	City of New York NY, Series 2021 F-1, GO Bonds	DBT	64966QVQ0	Long	Modellwert (Stufe 2)		562.487 $	0,31	540.000
Washington (State of) (Bidding Group 2)	Washington (State of) (Bidding Group 2), Series 2021 A, GO Bonds	DBT	93974ERW8	Long	Modellwert (Stufe 2)		442.972 $	0,24	415.000
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB	DBT	837032BJ9	Long	Modellwert (Stufe 2)		285.668 $	0,16	260.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2022, RB	DBT	167593Y63	Long	Modellwert (Stufe 2)		358.853 $	0,19	345.000
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue, Series 2021 A, Ref. RB	DBT	213248CF2	Long	Modellwert (Stufe 2)		281.780 $	0,15	260.000
Cook (County of), IL	Cook (County of), IL, Series 2021 A, Ref. GO Bonds	DBT	213185LW9	Long	Modellwert (Stufe 2)		281.389 $	0,15	260.000
Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council)	Southwestern Illinois Development Authority (Southwestern Illinois Prevention District Council), Series 2023, RB	DBT	84552YRM5	Long	Modellwert (Stufe 2)		281.367 $	0,15	260.000
Norfolk (City of), VA	Norfolk (City of), VA, Series 2021 A, GO Bonds	DBT	655867M89	Long	Modellwert (Stufe 2)		280.190 $	0,15	255.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2021, RB	DBT	8828546Y3	Long	Modellwert (Stufe 2)		976.658 $	0,53	895.000
Sabine-Neches Navigation District (Sabine-Neches Waterway)	Sabine-Neches Navigation District (Sabine-Neches Waterway), Series 2022, GO Bonds	DBT	78532EAW2	Long	Modellwert (Stufe 2)		274.723 $	0,15	265.000
District of Columbia	District of Columbia, Series 2021 D, GO Bonds	DBT	25476FYP7	Long	Modellwert (Stufe 2)		2.028.303 $	1,10	1.900.000
Oregon (State of) (Article XI-Q State)	Oregon (State of) (Article XI-Q State), Series 2023 A, GO Bonds	DBT	68609UBY0	Long	Modellwert (Stufe 2)		271.782 $	0,15	245.000
Honolulu (City & County of), HI (Honolulu Rail Transit)	Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds	DBT	438687ME2	Long	Modellwert (Stufe 2)		634.985 $	0,34	580.000
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation, Series 2021, RB	DBT	18085PSN5	Long	Modellwert (Stufe 2)		503.725 $	0,27	460.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2021 A, RB	DBT	207758D34	Long	Modellwert (Stufe 2)		788.565 $	0,43	745.000
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority, Series 2021 A, RB	DBT	67765QKP0	Long	Modellwert (Stufe 2)		872.895 $	0,47	810.000
Colorado (State of)	Colorado (State of), Series 2021 A, COP	DBT	196711TY1	Long	Modellwert (Stufe 2)		616.958 $	0,33	585.000
Snohomish (County of), WA Public Utility District No. 1	Snohomish (County of), WA Public Utility District No. 1, Series 2021 A, RB	DBT	833102A22	Long	Modellwert (Stufe 2)		282.167 $	0,15	270.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB	DBT	70917TCC3	Long	Modellwert (Stufe 2)		261.636 $	0,14	250.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	DBT	574300NW5	Long	Modellwert (Stufe 2)		370.579 $	0,20	350.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2021 A, RB	DBT	592030P46	Long	Modellwert (Stufe 2)		361.478 $	0,20	345.000
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1), Series 2021 A, GO Bonds	DBT	574193UA4	Long	Modellwert (Stufe 2)		1.165.954 $	0,63	1.055.000
Duval County (County of), FL School Board	Duval County (County of), FL School Board, Series 2022 A, COP	DBT	267169HE3	Long	Modellwert (Stufe 2)		259.374 $	0,14	240.000
Comal Independent School District	Comal Independent School District, Series 2024, Ref. GO Bonds	DBT	1998207Q8	Long	Modellwert (Stufe 2)		365.928 $	0,20	340.000
Ohio (State of)	Ohio (State of), Series 2021 A, GO Bonds	DBT	6775227U2	Long	Modellwert (Stufe 2)		970.565 $	0,53	890.000
Delaware (State of) Transportation Authority	Delaware (State of) Transportation Authority, Series 2020, Ref. RB	DBT	246428K47	Long	Modellwert (Stufe 2)		256.147 $	0,14	235.000
Michigan (State of)	Michigan (State of), Series 2021, RB	DBT	5946952Q0	Long	Modellwert (Stufe 2)		1.396.341 $	0,76	1.300.000
New York (City of), NY Educational Construction Fund	New York (City of), NY Educational Construction Fund, Series 2021 B, RB	DBT	649670NU6	Long	Modellwert (Stufe 2)		253.769 $	0,14	250.000
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	DBT	9281727Z2	Long	Modellwert (Stufe 2)		518.591 $	0,28	475.000
Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group)	Johnson City (City of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2023 A, Ref. RB	DBT	478271KN8	Long	Modellwert (Stufe 2)		249.303 $	0,14	230.000
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund, Series 2021 A, RB	DBT	6473103V1	Long	Modellwert (Stufe 2)		387.158 $	0,21	350.000
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds), Series 2021, RB	DBT	13068XDG1	Long	Modellwert (Stufe 2)		753.269 $	0,41	710.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2025, Ref. RB	DBT	59261A5W3	Long	Modellwert (Stufe 2)		243.934 $	0,13	220.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB	DBT	79574CEE9	Long	Modellwert (Stufe 2)		631.315 $	0,34	580.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB	DBT	64972JWX2	Long	Modellwert (Stufe 2)		1.097.498 $	0,60	1.020.000
Dallas (City of), TX	Dallas (City of), TX, Series 2024 A, Ctfs. Of Obligations	DBT	235219WE8	Long	Modellwert (Stufe 2)		356.634 $	0,19	325.000
Hacienda La Puente Unified School District (Election of 2016)	Hacienda La Puente Unified School District (Election of 2016), Series 2023 A, GO Bonds	DBT	40450RFB2	Long	Modellwert (Stufe 2)		241.174 $	0,13	230.000
Department of Veterans Affairs Veteran's Farm & Home Purchase Program	Department of Veterans Affairs Veteran's Farm & Home Purchase Program, Series 2022 A, RB	DBT	130658SR9	Long	Modellwert (Stufe 2)		345.024 $	0,19	335.000
Lansing Board of Water & Light	Lansing Board of Water & Light, Series 2021 A, RB	DBT	516391EP0	Long	Modellwert (Stufe 2)		240.888 $	0,13	235.000
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley), Series 2021, RB	DBT	13067WSL7	Long	Modellwert (Stufe 2)		795.542 $	0,43	720.000
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB	DBT	60637AVP4	Long	Modellwert (Stufe 2)		239.844 $	0,13	220.000
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds	DBT	56756TBJ2	Long	Modellwert (Stufe 2)		527.094 $	0,29	495.000
Muskegon Public Schools	Muskegon Public Schools, Series 2021 II, GO Bonds	DBT	627831MN7	Long	Modellwert (Stufe 2)		359.297 $	0,19	350.000
Idaho State Building Authority (School Modernization Facilities)	Idaho State Building Authority (School Modernization Facilities), Series 2025, RB	DBT	451446AS7	Long	Modellwert (Stufe 2)		233.055 $	0,13	210.000
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission, Series 2021 B, Ref. RB	DBT	797400NX2	Long	Modellwert (Stufe 2)		277.483 $	0,15	260.000
Wisconsin (State of)	Wisconsin (State of), Series 2022-4, Ref. GO Bonds	DBT	97705MYD1	Long	Modellwert (Stufe 2)		921.826 $	0,50	840.000
Georgia (State of) (Bidding Group 2)	Georgia (State of) (Bidding Group 2), Series 2020 A, GO Bonds	DBT	373385GS6	Long	Modellwert (Stufe 2)		420.593 $	0,23	395.000
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB	DBT	64985TCH2	Long	Modellwert (Stufe 2)		240.255 $	0,13	220.000
State of Connecticut	State of Connecticut, Series 2025 B, Ref. GO Bonds	DBT	20772KC49	Long	Modellwert (Stufe 2)		446.200 $	0,24	405.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds	DBT	882830BR2	Long	Modellwert (Stufe 2)		226.270 $	0,12	205.000
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2023, Ref. RB	DBT	64986DMT9	Long	Modellwert (Stufe 2)		379.074 $	0,21	340.000
Florida (State of)	Florida (State of), Series 2021 A, Ref. GO Bonds	DBT	34153QUP9	Long	Modellwert (Stufe 2)		418.949 $	0,23	377.000
Palm Beach County School District	Palm Beach County School District, Series 2021 A, COP	DBT	696550H39	Long	Modellwert (Stufe 2)		620.748 $	0,34	575.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2021 C, GO Bonds	DBT	517845MG5	Long	Modellwert (Stufe 2)		221.957 $	0,12	200.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2024, Ref. RB	DBT	20775DYH9	Long	Modellwert (Stufe 2)		324.358 $	0,18	295.000
Gwinnett County School District	Gwinnett County School District, Series 2025, Ref. GO Bonds	DBT	403755Z38	Long	Modellwert (Stufe 2)		246.788 $	0,13	225.000
Louisiana (State of)	Louisiana (State of), Series 2021 A, GO Bonds	DBT	546417EZ5	Long	Modellwert (Stufe 2)		640.514 $	0,35	585.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2021 A, RB	DBT	79625GDV2	Long	Modellwert (Stufe 2)		819.058 $	0,44	775.000
New York State Urban Development Corp. (Bidding Group 2)	New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB	DBT	64985TCL3	Long	Modellwert (Stufe 2)		340.120 $	0,18	335.000
Georgia (State of) (Bidding Group 3)	Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds	DBT	373385LW1	Long	Modellwert (Stufe 2)		217.270 $	0,12	195.000
Orange (County of), CA Sanitation District	Orange (County of), CA Sanitation District, Series 2022 A, Ref. COP	DBT	68428TDV6	Long	Modellwert (Stufe 2)		346.039 $	0,19	310.000
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency, Series 2016 A, Ref. RB	DBT	342816J63	Long	Modellwert (Stufe 2)		216.243 $	0,12	220.000
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds), Series 2021 D, Ref. GO Bonds	DBT	20772KNS4	Long	Modellwert (Stufe 2)		315.646 $	0,17	290.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB	DBT	73358XBH4	Long	Modellwert (Stufe 2)		1.257.977 $	0,68	1.205.000
Houston (City of), TX	Houston (City of), TX, Series 2023 B, Ref. RB	DBT	442349HD1	Long	Modellwert (Stufe 2)		270.863 $	0,15	245.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2020, Ref. RB	DBT	650036BS4	Long	Modellwert (Stufe 2)		366.755 $	0,20	335.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021 A-1, Ref. RB	DBT	575579K89	Long	Modellwert (Stufe 2)		334.833 $	0,18	310.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority, Series 2021 B, RB	DBT	155498LW6	Long	Modellwert (Stufe 2)		414.060 $	0,22	405.000
Florida (State of) (Right-of-Way Acquisition)	Florida (State of) (Right-of-Way Acquisition), Series 2021 A, Ref. GO Bonds	DBT	34115PAK1	Long	Modellwert (Stufe 2)		211.316 $	0,11	190.000
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB	DBT	9771234Q8	Long	Modellwert (Stufe 2)		399.663 $	0,22	360.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2024 A, Ref. RB	DBT	915130AN8	Long	Modellwert (Stufe 2)		481.595 $	0,26	435.000
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	DBT	155048DY4	Long	Modellwert (Stufe 2)		905.479 $	0,49	830.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2025, RB	DBT	13034A7D6	Long	Modellwert (Stufe 2)		260.745 $	0,14	235.000
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB	DBT	89602HHJ9	Long	Modellwert (Stufe 2)		209.732 $	0,11	190.000
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)	Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021, Ref. RB	DBT	19648FSE5	Long	Modellwert (Stufe 2)		341.732 $	0,19	320.000
Rialto Public Financing Authority (Police Station)	Rialto Public Financing Authority (Police Station), Series 2023 A, RB	DBT	76246EAU7	Long	Modellwert (Stufe 2)		207.310 $	0,11	200.000
California Statewide Communities Development Authority	California Statewide Communities Development Authority, Series 2024, Ref. RB	DBT	13080SX33	Long	Modellwert (Stufe 2)		207.156 $	0,11	200.000
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 B, Ref. RB	DBT	92778VNE4	Long	Modellwert (Stufe 2)		378.036 $	0,21	345.000
West Virginia (State of) Parkways Authority	West Virginia (State of) Parkways Authority, Series 2021, RB	DBT	956510BY6	Long	Modellwert (Stufe 2)		201.965 $	0,11	195.000
Delaware (State of)	Delaware (State of), Series 2020 A, GO Bonds	DBT	246381PP6	Long	Modellwert (Stufe 2)		543.068 $	0,29	500.000
University of South Carolina (Campus Village)	University of South Carolina (Campus Village), Series 2021 A, RB	DBT	913367FN3	Long	Modellwert (Stufe 2)		199.514 $	0,11	190.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB	DBT	542691ET3	Long	Modellwert (Stufe 2)		373.779 $	0,20	355.000
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB	DBT	45506EEZ2	Long	Modellwert (Stufe 2)		197.058 $	0,11	180.000
Rockwall Independent School District	Rockwall Independent School District, Series 2022 A, GO Bonds	DBT	774286CW6	Long	Modellwert (Stufe 2)		196.121 $	0,11	190.000
Illinois (State of) Finance Authority (Carle Foundation (The))	Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB	DBT	45204FJJ5	Long	Modellwert (Stufe 2)		394.769 $	0,21	370.000
Santa Monica-Malibu Unified School District (Election of 2018)	Santa Monica-Malibu Unified School District (Election of 2018), Series 2023 C, GO Bonds	DBT	802498A70	Long	Modellwert (Stufe 2)		273.862 $	0,15	250.000
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority, Series 2020 A, Ref. RB	DBT	679111B45	Long	Modellwert (Stufe 2)		191.357 $	0,10	175.000
Los Angeles Community College District	Los Angeles Community College District, Series 2024, GO Bonds	DBT	54438CC83	Long	Modellwert (Stufe 2)		191.323 $	0,10	170.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2021 A, RB	DBT	59266TTH4	Long	Modellwert (Stufe 2)		476.493 $	0,26	445.000
Georgia (State of)	Georgia (State of), Series 2022 A, GO Bonds	DBT	373385KE2	Long	Modellwert (Stufe 2)		362.246 $	0,20	335.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024 A, RB	DBT	451446AG3	Long	Modellwert (Stufe 2)		188.663 $	0,10	170.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue, Subseries 2021 S-1, Ref. RB	DBT	64972H5X6	Long	Modellwert (Stufe 2)		346.318 $	0,19	340.000
Whatcom (County of), WA Bellingham School District No. 501	Whatcom (County of), WA Bellingham School District No. 501, Series 2021, GO Bonds	DBT	962506TG6	Long	Modellwert (Stufe 2)		188.488 $	0,10	185.000
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds	DBT	93974ERV0	Long	Modellwert (Stufe 2)		628.279 $	0,34	585.000
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2022, RB	DBT	92778VLT3	Long	Modellwert (Stufe 2)		319.350 $	0,17	290.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series 2025, Ref. GO Bonds	DBT	232769QB8	Long	Modellwert (Stufe 2)		222.519 $	0,12	205.000
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority, Series 2022 G, Ref. RB	DBT	54473EXL3	Long	Modellwert (Stufe 2)		228.949 $	0,12	210.000
Tipp (City of), Ohio Exempted Village School District	Tipp (City of), Ohio Exempted Village School District, Series 2024 B, GO Bonds	DBT	887819KF6	Long	Modellwert (Stufe 2)		184.861 $	0,10	180.000
Columbus (City of), OH	Columbus (City of), OH, Series 2023 A, GO Bonds	DBT	1994922R9	Long	Modellwert (Stufe 2)		244.908 $	0,13	220.000
Rochester (City of), MN (Mayo Clinic)	Rochester (City of), MN (Mayo Clinic), Series 2016 B, Ref. RB	DBT	771902HA4	Long	Modellwert (Stufe 2)		183.038 $	0,10	165.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB	DBT	650028WR0	Long	Modellwert (Stufe 2)		417.343 $	0,23	380.000
California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds)	California (State of) Public Works Board (Sacramento Region New Natural Resources Headquarters) (Green Bonds), Series 2021, RB	DBT	13068XCX5	Long	Modellwert (Stufe 2)		182.363 $	0,10	165.000
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB	DBT	786134WU6	Long	Modellwert (Stufe 2)		303.072 $	0,16	270.000
Peninsula Corridor Joint Powers Board (Green Bonds)	Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB	DBT	707121AV1	Long	Modellwert (Stufe 2)		207.386 $	0,11	200.000
Maryland (State of)	Maryland (State of), Series 2020, GO Bonds	DBT	574193TE8	Long	Modellwert (Stufe 2)		527.012 $	0,29	495.000
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2), Series 2020 A, Ref. RB	DBT	64990FXY5	Long	Modellwert (Stufe 2)		180.038 $	0,10	165.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB	DBT	54466HLA2	Long	Modellwert (Stufe 2)		573.450 $	0,31	530.000
Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment)	Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB	DBT	476637AN3	Long	Modellwert (Stufe 2)		178.091 $	0,10	170.000
South Carolina (State of) Transportation Infrastructure Bank	South Carolina (State of) Transportation Infrastructure Bank, Series 2021 A, Ref. RB	DBT	837152VS3	Long	Modellwert (Stufe 2)		272.559 $	0,15	255.000
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB	DBT	79768HFP8	Long	Modellwert (Stufe 2)		442.982 $	0,24	410.000
Tacoma (City of), WA (Green Bonds)	Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB	DBT	873519PY2	Long	Modellwert (Stufe 2)		176.788 $	0,10	170.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2021, GO Bonds	DBT	249174XM0	Long	Modellwert (Stufe 2)		175.770 $	0,10	160.000
El Paso (City of), TX	El Paso (City of), TX, Series 2022, RB	DBT	283822WH3	Long	Modellwert (Stufe 2)		236.890 $	0,13	230.000
Ohio State University (The) (Green Bonds)	Ohio State University (The) (Green Bonds), Series 2021, RB	DBT	677632M65	Long	Modellwert (Stufe 2)		345.210 $	0,19	315.000
Ontario (City of), CA International Airport Authority	Ontario (City of), CA International Airport Authority, Series 2021 A, RB	DBT	683042AM7	Long	Modellwert (Stufe 2)		174.242 $	0,09	165.000
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds	DBT	544647GN4	Long	Modellwert (Stufe 2)		318.556 $	0,17	285.000
State of California	State of California, Series 2025, Ref. GO Bonds	DBT	13063ENP7	Long	Modellwert (Stufe 2)		514.724 $	0,28	485.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2023, Ref. RB	DBT	46247SDL5	Long	Modellwert (Stufe 2)		172.607 $	0,09	155.000
JEA Electric System Revenue	JEA Electric System Revenue, Series 2024-3, Ref. RB	DBT	46613SRY8	Long	Modellwert (Stufe 2)		172.309 $	0,09	155.000
Wake (County of), NC	Wake (County of), NC, Series 2023 A, Ref. GO Bonds	DBT	930864GJ6	Long	Modellwert (Stufe 2)		430.753 $	0,23	390.000
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee), Series 2023, RB	DBT	54641CBH7	Long	Modellwert (Stufe 2)		171.383 $	0,09	155.000
Austin Independent School District	Austin Independent School District, Series 2024, GO Bonds	DBT	052430WL5	Long	Modellwert (Stufe 2)		237.703 $	0,13	220.000
Broward (County of), FL (Convention Center Expansion)	Broward (County of), FL (Convention Center Expansion), Series 2021, RB	DBT	115085AP7	Long	Modellwert (Stufe 2)		174.629 $	0,09	170.000
Alabama (State of) Public School & College Authority (Social Bonds)	Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB	DBT	010609FK6	Long	Modellwert (Stufe 2)		169.472 $	0,09	155.000
Hawaii (State of) State Highway Fund	Hawaii (State of) State Highway Fund, Series 2021, RB	DBT	41981CQB9	Long	Modellwert (Stufe 2)		323.054 $	0,18	300.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2022, Ref. RB	DBT	54811GK90	Long	Modellwert (Stufe 2)		571.756 $	0,31	530.000
Austin (City of), TX	Austin (City of), TX, Series 2021, Ref. RB	DBT	052477MX1	Long	Modellwert (Stufe 2)		255.406 $	0,14	240.000
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds), Series 2022 B, RB	DBT	915183Y92	Long	Modellwert (Stufe 2)		249.792 $	0,14	230.000
Energy Northwest	Energy Northwest, Series 2024 A, Ref. RB	DBT	29270C5P6	Long	Modellwert (Stufe 2)		318.861 $	0,17	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	650028YH0	Long	Modellwert (Stufe 2)		165.846 $	0,09	150.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2025 A, RB	DBT	49151F6B1	Long	Modellwert (Stufe 2)		265.121 $	0,14	240.000
Tennessee (State of)	Tennessee (State of), Series 2024, Ref. GO Bonds	DBT	8827242F3	Long	Modellwert (Stufe 2)		171.248 $	0,09	155.000
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2022 A, Ref. RB	DBT	19648FVE1	Long	Modellwert (Stufe 2)		165.179 $	0,09	150.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023, RB	DBT	68450LGY5	Long	Modellwert (Stufe 2)		165.029 $	0,09	150.000
Mississippi Development Bank	Mississippi Development Bank, Series 2024 A, Ref. RB	DBT	60534XWT9	Long	Modellwert (Stufe 2)		164.155 $	0,09	150.000
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB	DBT	797412EB5	Long	Modellwert (Stufe 2)		695.462 $	0,38	645.000
American Municipal Power, Inc. (Fremont Energy Center)	American Municipal Power, Inc. (Fremont Energy Center), Series 2021, Ref. RB	DBT	02765URC0	Long	Modellwert (Stufe 2)		411.225 $	0,22	385.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	DBT	592041ZV2	Long	Modellwert (Stufe 2)		162.224 $	0,09	150.000
State of Ohio	State of Ohio, Series 2025 B, Ref. GO Bonds	DBT	677523KB7	Long	Modellwert (Stufe 2)		217.428 $	0,12	195.000
Denton Independent School District	Denton Independent School District, Series 2023, GO Bonds	DBT	249002LN4	Long	Modellwert (Stufe 2)		161.342 $	0,09	145.000
City of Dallas TX	City of Dallas TX, Series 2024 C, Ref. GO Bonds	DBT	235219YP1	Long	Modellwert (Stufe 2)		175.574 $	0,10	160.000
St. Charles County Francis Howell R-III School District	St. Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds	DBT	7876426L6	Long	Modellwert (Stufe 2)		158.275 $	0,09	150.000
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission), Series 2022, RB	DBT	65000XAH3	Long	Modellwert (Stufe 2)		455.236 $	0,25	415.000
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB	DBT	79768HHU5	Long	Modellwert (Stufe 2)		157.334 $	0,09	140.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds), Series 2021 A, RB	DBT	67766WE32	Long	Modellwert (Stufe 2)		510.744 $	0,28	485.000
New York State Thruway Authority	New York State Thruway Authority, Series 2021 A-1, Ref. RB	DBT	650028WZ2	Long	Modellwert (Stufe 2)		421.500 $	0,23	405.000
Alabama Highway Authority	Alabama Highway Authority, Series 2025, RB	DBT	010559AF9	Long	Modellwert (Stufe 2)		155.665 $	0,08	140.000
Maricopa County Union High School District No 210-Phoenix	Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds	DBT	567505SQ6	Long	Modellwert (Stufe 2)		155.214 $	0,08	140.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2025 A, Ref. RB	DBT	8821178F4	Long	Modellwert (Stufe 2)		154.863 $	0,08	140.000
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds), Series 2021, Ref. RB	DBT	45506EBS1	Long	Modellwert (Stufe 2)		226.031 $	0,12	205.000
Midland Independent School District	Midland Independent School District, Series 2024, GO Bonds	DBT	5977832R9	Long	Modellwert (Stufe 2)		154.063 $	0,08	140.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2022 AA, Ref. RB	DBT	64613CAP3	Long	Modellwert (Stufe 2)		220.528 $	0,12	205.000
Leavenworth County Unified School District No. 458	Leavenworth County Unified School District No. 458, Series 2024, GO Bonds	DBT	522218MU7	Long	Modellwert (Stufe 2)		152.335 $	0,08	150.000
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds	DBT	167560VU2	Long	Modellwert (Stufe 2)		150.287 $	0,08	135.000
Delaware (State of) Economic Development Authority (Delmarva Power & Light)	Delaware (State of) Economic Development Authority (Delmarva Power & Light), Series 2020, Ref. RB	DBT	246387SX3	Long	Modellwert (Stufe 2)		149.503 $	0,08	145.000
Clear Creek Independent School District	Clear Creek Independent School District, Series 2024 A, Ref. GO Bonds	DBT	184541HL7	Long	Modellwert (Stufe 2)		286.117 $	0,16	260.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2021 A, RB	DBT	71883RRJ4	Long	Modellwert (Stufe 2)		147.299 $	0,08	140.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2005, RB	DBT	791638VK2	Long	Modellwert (Stufe 2)		146.537 $	0,08	130.000
Los Angeles (City of), CA Department of Airports	Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB	DBT	544445TH2	Long	Modellwert (Stufe 2)		660.343 $	0,36	600.000
Guildford (City of), NC	Guildford (City of), NC, Series 2025, GO Bonds	DBT	401784V91	Long	Modellwert (Stufe 2)		144.075 $	0,08	130.000
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB	DBT	64578JBG0	Long	Modellwert (Stufe 2)		143.903 $	0,08	145.000
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue, Series 2024 A, Ref. RB	DBT	39081JGX0	Long	Modellwert (Stufe 2)		259.530 $	0,14	235.000
King (County of), WA	King (County of), WA, Series 2021 A, GO Bonds	DBT	49474FZP8	Long	Modellwert (Stufe 2)		143.150 $	0,08	130.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency, Series 2025 A, Ref. RB	DBT	454898YH4	Long	Modellwert (Stufe 2)		142.679 $	0,08	130.000
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University), Series 2020 B, Ref. RB	DBT	74265LS82	Long	Modellwert (Stufe 2)		141.466 $	0,08	130.000
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue, Series 2021, RB	DBT	115085AT9	Long	Modellwert (Stufe 2)		222.516 $	0,12	220.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2021, RB	DBT	59334DNF7	Long	Modellwert (Stufe 2)		701.721 $	0,38	675.000
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2022 B, RB	DBT	432308S54	Long	Modellwert (Stufe 2)		140.366 $	0,08	135.000
Montgomery (County of), MD	Montgomery (County of), MD, Series 2024 B, Ref. GO Bonds	DBT	61334PHC0	Long	Modellwert (Stufe 2)		281.152 $	0,15	255.000
West County Facilities Financing Authority (Green Bonds)	West County Facilities Financing Authority (Green Bonds), Series 2021, RB	DBT	95236EAV7	Long	Modellwert (Stufe 2)		139.287 $	0,08	150.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021 A-1, Ref. RB	DBT	575579K97	Long	Modellwert (Stufe 2)		492.767 $	0,27	455.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB	DBT	485424SX4	Long	Modellwert (Stufe 2)		138.792 $	0,08	125.000
Georgetown (City of), TX	Georgetown (City of), TX, Series 2022, RB	DBT	373064Q31	Long	Modellwert (Stufe 2)		137.827 $	0,07	130.000
Crown Point Multi School Building Corp.	Crown Point Multi School Building Corp., Series 2021, RB	DBT	228485LL0	Long	Modellwert (Stufe 2)		467.265 $	0,25	435.000
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue, Series 2020 D, Ref. RB	DBT	419794B68	Long	Modellwert (Stufe 2)		135.954 $	0,07	125.000
Georgia (State of) Road & Tollway Authority (Garvee)	Georgia (State of) Road & Tollway Authority (Garvee), Series 2020, RB	DBT	37358MEN7	Long	Modellwert (Stufe 2)		135.823 $	0,07	125.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2021 A, Ref. RB	DBT	79467BEG6	Long	Modellwert (Stufe 2)		135.285 $	0,07	125.000
Trinity River Authority	Trinity River Authority, Series 2020, Ref. RB	DBT	89658HXJ4	Long	Modellwert (Stufe 2)		134.530 $	0,07	135.000
Los Angeles (City of), CA	Los Angeles (City of), CA, Series 2022 C, Ref. RB	DBT	53945CKT6	Long	Modellwert (Stufe 2)		314.873 $	0,17	285.000
Colorado (State of) Bridge & Tunnel Enterprise	Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB	DBT	19633WAD6	Long	Modellwert (Stufe 2)		134.173 $	0,07	120.000
Minnesota (State of) (Bidding Group 1)	Minnesota (State of) (Bidding Group 1), Series 2024 A, GO Bonds	DBT	60412AL84	Long	Modellwert (Stufe 2)		133.632 $	0,07	120.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue, Series 2024 A, Ref. RB	DBT	25477GWJ0	Long	Modellwert (Stufe 2)		272.245 $	0,15	245.000
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue, Series 2017 A-2, RB	DBT	362848UV3	Long	Modellwert (Stufe 2)		133.451 $	0,07	130.000
Granite School District Board of Education	Granite School District Board of Education, Series 2021, Ref. GO Bonds	DBT	387460QX9	Long	Modellwert (Stufe 2)		133.174 $	0,07	120.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2025, Ref. RB	DBT	662903H48	Long	Modellwert (Stufe 2)		189.965 $	0,10	175.000
Pasco (County of), FL School Board	Pasco (County of), FL School Board, Series 2021 A, Ref. COP	DBT	702528MJ6	Long	Modellwert (Stufe 2)		214.702 $	0,12	200.000
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB	DBT	59447T3L5	Long	Modellwert (Stufe 2)		131.468 $	0,07	120.000
Illinois Finance Authority	Illinois Finance Authority, Series 2020, RB	DBT	45204FFZ3	Long	Modellwert (Stufe 2)		229.321 $	0,12	220.000
Jefferson County School District R-1	Jefferson County School District R-1, Series 2020, GO Bonds	DBT	4727362C0	Long	Modellwert (Stufe 2)		130.910 $	0,07	125.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2021 A, RB	DBT	79768HFN3	Long	Modellwert (Stufe 2)		129.850 $	0,07	120.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB	DBT	89602HFJ1	Long	Modellwert (Stufe 2)		223.235 $	0,12	205.000
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 B, Ref. RB	DBT	79766DTV1	Long	Modellwert (Stufe 2)		320.039 $	0,17	290.000
San Diego Unified School District/CA	San Diego Unified School District/CA, Series 2025 SR-5B, GO Bonds	DBT	797356QP0	Long	Modellwert (Stufe 2)		123.342 $	0,07	110.000
Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor)	Virginia (Commonwealth of) Transportation Board (I-81 Regional Corridor), Series 2021, RB	DBT	92778CAX8	Long	Modellwert (Stufe 2)		123.255 $	0,07	120.000
Colorado (State of) Regional Transportation District (Fastracks)	Colorado (State of) Regional Transportation District (Fastracks), Series 2023 A, Ref. RB	DBT	759136VS0	Long	Modellwert (Stufe 2)		167.429 $	0,09	150.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2022 A, Ref. RB	DBT	735389T24	Long	Modellwert (Stufe 2)		121.767 $	0,07	110.000
State of Wisconsin	State of Wisconsin, Series 2025-3, GO Bonds	DBT	97705MQ99	Long	Modellwert (Stufe 2)		121.703 $	0,07	110.000
Illinois (State of) Finance Authority (University of Chicago Medical)	Illinois (State of) Finance Authority (University of Chicago Medical), Series 2021 A, Ref. RB	DBT	45204FGU3	Long	Modellwert (Stufe 2)		121.193 $	0,07	110.000
Frisco Independent School District	Frisco Independent School District, Series 2025 A, Ref. GO Bonds	DBT	35880C6F6	Long	Modellwert (Stufe 2)		120.846 $	0,07	110.000
Georgia Ports Authority	Georgia Ports Authority, Series 2021, RB	DBT	373586GQ3	Long	Modellwert (Stufe 2)		120.559 $	0,07	120.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB	DBT	45528US77	Long	Modellwert (Stufe 2)		593.613 $	0,32	560.000
Clarksville (City of), TN	Clarksville (City of), TN, Series 2021 A, RB	DBT	182618PQ5	Long	Modellwert (Stufe 2)		119.900 $	0,07	115.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2021 A, Ref. RB	DBT	79642GMY5	Long	Modellwert (Stufe 2)		119.667 $	0,06	115.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority, Series 2022 G, Ref. RB	DBT	54473EXM1	Long	Modellwert (Stufe 2)		147.516 $	0,08	135.000
State of Illinois	State of Illinois, Series 2021 A, GO Bonds	DBT	452153AM1	Long	Modellwert (Stufe 2)		129.153 $	0,07	120.000
DeKalb (County of), GA	DeKalb (County of), GA, Series 2022, Ref. RB	DBT	240523ZJ2	Long	Modellwert (Stufe 2)		117.112 $	0,06	105.000
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority, Series 2022, RB	DBT	373586HE9	Long	Modellwert (Stufe 2)		116.674 $	0,06	105.000
Contra Costa (County of), CA Transportation Authority	Contra Costa (County of), CA Transportation Authority, Series 2021 A, Ref. RB	DBT	21221MFX3	Long	Modellwert (Stufe 2)		251.997 $	0,14	235.000
Garland Independent School District	Garland Independent School District, Series 2023 A, GO Bonds	DBT	366155Y86	Long	Modellwert (Stufe 2)		115.596 $	0,06	105.000
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB	DBT	9143536V4	Long	Modellwert (Stufe 2)		115.223 $	0,06	105.000
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue, Series 2020, Ref. RB	DBT	161045QL6	Long	Modellwert (Stufe 2)		114.754 $	0,06	105.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2021 B, RB	DBT	795576LA3	Long	Modellwert (Stufe 2)		114.240 $	0,06	110.000
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB	DBT	65000BDM7	Long	Modellwert (Stufe 2)		163.420 $	0,09	160.000
San Francisco (City & County of), CA	San Francisco (City & County of), CA, Series 2022 R-1, Ref. GO Bonds	DBT	79773KJG0	Long	Modellwert (Stufe 2)		112.550 $	0,06	100.000
Mecklenburg (County of), NC	Mecklenburg (County of), NC, Series 2022, GO Bonds	DBT	584002YQ6	Long	Modellwert (Stufe 2)		111.708 $	0,06	100.000
Charlotte (City of), NC	Charlotte (City of), NC, Series 2022 A, Ref. RB	DBT	161045RL5	Long	Modellwert (Stufe 2)		111.420 $	0,06	100.000
Auburn University	Auburn University, Series 2025 B, Ref. RB	DBT	050589ST8	Long	Modellwert (Stufe 2)		110.682 $	0,06	100.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 B, Ref. RB	DBT	23503CAZ0	Long	Modellwert (Stufe 2)		351.389 $	0,19	320.000
Dallas College	Dallas College, Series 2022, GO Bonds	DBT	234685MH5	Long	Modellwert (Stufe 2)		110.151 $	0,06	100.000
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority, Series 2021 A, Ref. RB	DBT	631663RB9	Long	Modellwert (Stufe 2)		110.101 $	0,06	105.000
State of Washington	State of Washington, Series 2021 F, GO Bonds	DBT	93974EQB5	Long	Modellwert (Stufe 2)		242.578 $	0,13	225.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2024 A, Ref. RB	DBT	452252QK8	Long	Modellwert (Stufe 2)		109.617 $	0,06	100.000
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)	Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB	DBT	944514C63	Long	Modellwert (Stufe 2)		108.824 $	0,06	105.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2020 A, RB	DBT	93878YAJ8	Long	Modellwert (Stufe 2)		108.332 $	0,06	100.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2020 A, COP	DBT	115065C36	Long	Modellwert (Stufe 2)		107.742 $	0,06	100.000
Santa Clara Unified School District	Santa Clara Unified School District, Series 2024, Ref. GO Bonds	DBT	8014953K6	Long	Modellwert (Stufe 2)		144.852 $	0,08	130.000
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit, Series 2007, Ref. RB	DBT	235241FA9	Long	Modellwert (Stufe 2)		106.831 $	0,06	95.000
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue, Series 2021, RB	DBT	5946952N7	Long	Modellwert (Stufe 2)		263.897 $	0,14	250.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB	DBT	54466HKA3	Long	Modellwert (Stufe 2)		122.561 $	0,07	110.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB	DBT	59261AY50	Long	Modellwert (Stufe 2)		221.758 $	0,12	200.000
Central Plains Energy Project (Project No. 3)	Central Plains Energy Project (Project No. 3), Series 2017 A, Ref. RB	DBT	154871CG0	Long	Modellwert (Stufe 2)		105.321 $	0,06	100.000
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB	DBT	414009SD3	Long	Modellwert (Stufe 2)		104.517 $	0,06	95.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	DBT	472682ZA4	Long	Modellwert (Stufe 2)		103.994 $	0,06	95.000
Ellis County Unified School District No. 489 Hays	Ellis County Unified School District No. 489 Hays, Series 2022 B, Ref. GO Bonds	DBT	288695EW5	Long	Modellwert (Stufe 2)		103.548 $	0,06	100.000
Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools)	Cleveland (County of), OK Educational Facilities Authority (Moore Public Schools), Series 2021, RB	DBT	18604TEF1	Long	Modellwert (Stufe 2)		103.055 $	0,06	100.000
City of Chicago IL	City of Chicago IL, Series 2021 A, Ref. GO Bonds	DBT	167486M30	Long	Modellwert (Stufe 2)		102.895 $	0,06	100.000
Rhode Island Commerce Corp. (Garvee)	Rhode Island Commerce Corp. (Garvee), Series 2020 A, RB	DBT	762232BS4	Long	Modellwert (Stufe 2)		102.781 $	0,06	95.000
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority, Series 2023 B, Ref. RB	DBT	07133AJW3	Long	Modellwert (Stufe 2)		101.522 $	0,06	90.000
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	79771FFY8	Long	Modellwert (Stufe 2)		112.532 $	0,06	100.000
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission, Series 2013, RB	DBT	67760HKT7	Long	Modellwert (Stufe 2)		100.578 $	0,05	90.000
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank, Series 2024 A, Ref. RB	DBT	837152WK9	Long	Modellwert (Stufe 2)		100.392 $	0,05	95.000
City of Raleigh NC	City of Raleigh NC, Series 2024, Ref. RB	DBT	751120FY7	Long	Modellwert (Stufe 2)		100.192 $	0,05	90.000
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB	DBT	837151ZJ1	Long	Modellwert (Stufe 2)		99.755 $	0,05	90.000
Florida Municipal Power Agency	Florida Municipal Power Agency, Series 2025 A, Ref. RB	DBT	342816U52	Long	Modellwert (Stufe 2)		99.720 $	0,05	90.000
Jacksonville (City of), FL	Jacksonville (City of), FL, Series 2023 A, Ref. RB	DBT	469487UP5	Long	Modellwert (Stufe 2)		99.485 $	0,05	90.000
Texas A&M University	Texas A&M University, Series 2024 A, RB	DBT	88213ATK1	Long	Modellwert (Stufe 2)		99.458 $	0,05	90.000
New York State Urban Development Corp. (Green Bonds)	New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB	DBT	650036HA7	Long	Modellwert (Stufe 2)		99.379 $	0,05	90.000
Oklahoma (State of) Water Resources Board (2019 Master Trust)	Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2021, RB	DBT	67919PSW4	Long	Modellwert (Stufe 2)		98.907 $	0,05	95.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB	DBT	1675936M9	Long	Modellwert (Stufe 2)		98.493 $	0,05	90.000
Mesa (City of), AZ	Mesa (City of), AZ, Series 2021, Ref. RB	DBT	590545T90	Long	Modellwert (Stufe 2)		97.408 $	0,05	95.000
State of Florida	State of Florida, Series 2023 A, Ref. GO Bonds	DBT	34153QXC5	Long	Modellwert (Stufe 2)		124.462 $	0,07	112.000
Henry County School District	Henry County School District, Series 2021, GO Bonds	DBT	426362NM7	Long	Modellwert (Stufe 2)		127.931 $	0,07	120.000
Mesa County Valley School District No 51 Grand Junction/CO	Mesa County Valley School District No 51 Grand Junction/CO, Series 2022, GO Bonds	DBT	590621LU0	Long	Modellwert (Stufe 2)		146.274 $	0,08	145.000
Clark (County of), NV	Clark (County of), NV, Series 2022 A, Ref. GO Bonds	DBT	180848U76	Long	Modellwert (Stufe 2)		95.215 $	0,05	90.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2024, Ref. RB	DBT	68607DWY7	Long	Modellwert (Stufe 2)		94.976 $	0,05	85.000
Alabama (State of) Federal Aid Highway Finance Authority	Alabama (State of) Federal Aid Highway Finance Authority, Series 2025 B, Ref. RB	DBT	010268DZ0	Long	Modellwert (Stufe 2)		94.379 $	0,05	85.000
Harris (County of), TX	Harris (County of), TX, Series 2024 A, RB	DBT	41423PDJ3	Long	Modellwert (Stufe 2)		177.396 $	0,10	160.000
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB	DBT	49151F3V0	Long	Modellwert (Stufe 2)		94.003 $	0,05	85.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue, Series 2025 A, RB	DBT	452227VB4	Long	Modellwert (Stufe 2)		92.498 $	0,05	85.000
Johnson (County of), KS Unified School District No. 233 (Olathe)	Johnson (County of), KS Unified School District No. 233 (Olathe), Series 2022 A, Ref. GO Bonds	DBT	4787182E8	Long	Modellwert (Stufe 2)		91.480 $	0,05	85.000
State of Colorado	State of Colorado, Series 2021 A, COP	DBT	196711UC7	Long	Modellwert (Stufe 2)		212.934 $	0,12	210.000
Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group)	Colorado (State of) Health Facilities Authority (Adventist HealtHdObligated Group), Series 2021, Ref. RB	DBT	19648FSF2	Long	Modellwert (Stufe 2)		90.632 $	0,05	85.000
Minneapolis (City of), MN (Allina Health System)	Minneapolis (City of), MN (Allina Health System), Series 2021, RB	DBT	60374VES8	Long	Modellwert (Stufe 2)		150.293 $	0,08	150.000
Fairfax (County of), VA	Fairfax (County of), VA, Series 2024 A, GO Bonds	DBT	30382ANJ7	Long	Modellwert (Stufe 2)		131.877 $	0,07	120.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024 D, RB	DBT	67766WQ96	Long	Modellwert (Stufe 2)		228.879 $	0,12	205.000
Pleasant Prairie (Village of), WI	Pleasant Prairie (Village of), WI, Series 2023 A, GO Bonds	DBT	728534XM5	Long	Modellwert (Stufe 2)		88.821 $	0,05	85.000
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority, Series 2023 A, RB	DBT	604115DJ1	Long	Modellwert (Stufe 2)		88.510 $	0,05	80.000
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue, Series 2021 A, RB	DBT	54466HKT2	Long	Modellwert (Stufe 2)		214.976 $	0,12	200.000
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue, Series 2021, Ref. RB	DBT	57604TJU1	Long	Modellwert (Stufe 2)		97.879 $	0,05	90.000
Oregon (State of)	Oregon (State of), Series 2021, GO Bonds	DBT	68609TE61	Long	Modellwert (Stufe 2)		86.970 $	0,05	80.000
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department, Subseries 2021 B-2, Ref. RB	DBT	59335KDP9	Long	Modellwert (Stufe 2)		86.185 $	0,05	85.000
Cincinnati City School District (Classroom Construction & Improvement)	Cincinnati City School District (Classroom Construction & Improvement), Series 2006, Ref. GO Bonds	DBT	172252B49	Long	Modellwert (Stufe 2)		84.607 $	0,05	75.000
City & County of San Francisco CA	City & County of San Francisco CA, Series 2024 R-1, Ref. GO Bonds	DBT	79773KLW2	Long	Modellwert (Stufe 2)		84.413 $	0,05	75.000
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB	DBT	072024YR7	Long	Modellwert (Stufe 2)		83.811 $	0,05	75.000
Virginia Public Building Authority	Virginia Public Building Authority, Series 2021 A-2, RB	DBT	9281728A6	Long	Modellwert (Stufe 2)		103.546 $	0,06	100.000
Northern Colorado Water Conservancy District	Northern Colorado Water Conservancy District, Series 2022, COP	DBT	665018DS3	Long	Modellwert (Stufe 2)		82.788 $	0,04	80.000
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025 B, Ref. RB	DBT	39081HGQ9	Long	Modellwert (Stufe 2)		82.663 $	0,04	75.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2024 A, Ref. GO Bonds	DBT	513174R20	Long	Modellwert (Stufe 2)		82.152 $	0,04	75.000
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2023 A, Ref. RB	DBT	603827M45	Long	Modellwert (Stufe 2)		82.078 $	0,04	75.000
North Carolina (State of)	North Carolina (State of), Series 2021, RB	DBT	658268ET0	Long	Modellwert (Stufe 2)		306.277 $	0,17	280.000
Virginia (Commonwealth of) Transportation Board (Transportation Capital)	Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB	DBT	927793Y52	Long	Modellwert (Stufe 2)		77.665 $	0,04	70.000
State of Oregon	State of Oregon, Series 2025, Ref. GO Bonds	DBT	68609UPA7	Long	Modellwert (Stufe 2)		87.821 $	0,05	80.000
Energy Northwest (No. 3)	Energy Northwest (No. 3), Series 2024 A, Ref. RB	DBT	29270C5W1	Long	Modellwert (Stufe 2)		116.410 $	0,06	105.000
Maryland State Transportation Authority	Maryland State Transportation Authority, Series 2021 A, Ref. RB	DBT	574300MZ9	Long	Modellwert (Stufe 2)		77.572 $	0,04	70.000
California State Public Works Board	California State Public Works Board, Series 2022 C, Ref. RB	DBT	13068XCF4	Long	Modellwert (Stufe 2)		361.127 $	0,20	340.000
Windy Gap Firming Project Water Activity Enterprise	Windy Gap Firming Project Water Activity Enterprise, Series 2021, RB	DBT	97381YAT7	Long	Modellwert (Stufe 2)		76.885 $	0,04	75.000
Florida Development Finance Corp. (Lakeland Regional Health System)	Florida Development Finance Corp. (Lakeland Regional Health System), Series 2021, Ref. RB	DBT	34061QAZ0	Long	Modellwert (Stufe 2)		117.395 $	0,06	115.000
Utah (State of) Transit Authority	Utah (State of) Transit Authority, Series 2007 A, Ref. RB	DBT	917565FR9	Long	Modellwert (Stufe 2)		76.268 $	0,04	70.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2021 A, RB	DBT	93878YBN8	Long	Modellwert (Stufe 2)		91.526 $	0,05	90.000
Spokane County School District No. 81	Spokane County School District No. 81, Series 2012, GO Bonds	DBT	848712PU3	Long	Modellwert (Stufe 2)		134.851 $	0,07	135.000
Boston (City of), MA	Boston (City of), MA, Series 2022 A, GO Bonds	DBT	100853G46	Long	Modellwert (Stufe 2)		100.419 $	0,05	90.000
Memphis (City of), TN	Memphis (City of), TN, Series 2022 A, Ref. GO Bonds	DBT	5861454Q4	Long	Modellwert (Stufe 2)		72.613 $	0,04	70.000
State of Minnesota	State of Minnesota, Series 2024 D, Ref. GO Bonds	DBT	60412AT29	Long	Modellwert (Stufe 2)		139.760 $	0,08	130.000
Hudson Yards Infrastructure Corp. (Green Bonds)	Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB	DBT	44420RBQ2	Long	Modellwert (Stufe 2)		72.228 $	0,04	65.000
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB	DBT	928173AJ2	Long	Modellwert (Stufe 2)		72.185 $	0,04	65.000
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB	DBT	876443VM1	Long	Modellwert (Stufe 2)		71.558 $	0,04	65.000
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	650028WW9	Long	Modellwert (Stufe 2)		76.632 $	0,04	75.000
Plano Independent School District	Plano Independent School District, Series 2023, GO Bonds	DBT	727199B67	Long	Modellwert (Stufe 2)		82.320 $	0,04	75.000
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel, Series 2021, Ref. GO Bonds	DBT	720611ZD7	Long	Modellwert (Stufe 2)		70.903 $	0,04	70.000
Maryland (State of) Transportation Authority (Transportation Facilities)	Maryland (State of) Transportation Authority (Transportation Facilities), Series 2020, RB	DBT	574300MC0	Long	Modellwert (Stufe 2)		70.828 $	0,04	65.000
Pennsbury School District	Pennsbury School District, Series 2023, GO Bonds	DBT	708553A51	Long	Modellwert (Stufe 2)		68.600 $	0,04	65.000
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB	DBT	786005K98	Long	Modellwert (Stufe 2)		67.822 $	0,04	60.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB	DBT	271014U26	Long	Modellwert (Stufe 2)		67.515 $	0,04	60.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Two Hundred Forty Five Series 2024, Ref. RB	DBT	73358XMN9	Long	Modellwert (Stufe 2)		123.966 $	0,07	115.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2021, RB	DBT	59334DMG6	Long	Modellwert (Stufe 2)		140.478 $	0,08	135.000
Alaska (State of)	Alaska (State of), Series 2024 A, Ref. GO Bonds	DBT	0117705N0	Long	Modellwert (Stufe 2)		66.601 $	0,04	60.000
Lewisville Independent School District	Lewisville Independent School District, Series 2024, GO Bonds	DBT	52882PFS2	Long	Modellwert (Stufe 2)		66.424 $	0,04	60.000
Highland Park Independent School District/Dallas County	Highland Park Independent School District/Dallas County, Series 2024, Ref. GO Bonds	DBT	430686RV9	Long	Modellwert (Stufe 2)		66.139 $	0,04	60.000
Texas State University Board of Regents	Texas State University Board of Regents, Series 2024, Ref. RB	DBT	88278PH23	Long	Modellwert (Stufe 2)		104.420 $	0,06	95.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue, Series 2024 A, RB	DBT	544525T73	Long	Modellwert (Stufe 2)		65.714 $	0,04	60.000
Williamson (County of), TX	Williamson (County of), TX, Series 2024, GO Notes	DBT	969888CT1	Long	Modellwert (Stufe 2)		65.701 $	0,04	60.000
Illinois (State of) Finance Authority (The University of Chicago)	Illinois (State of) Finance Authority (The University of Chicago), Series 2024 B, Ref. RB	DBT	45204FWW1	Long	Modellwert (Stufe 2)		103.980 $	0,06	95.000
Oregon (State of) (Q State)	Oregon (State of) (Q State), Series 2021 A, GO Bonds	DBT	68609TE53	Long	Modellwert (Stufe 2)		65.485 $	0,04	60.000
Lancaster School District	Lancaster School District, Series 2023, GO Bonds	DBT	514383XM5	Long	Modellwert (Stufe 2)		65.357 $	0,04	65.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2021 A, Ref. RB	DBT	64990FZU1	Long	Modellwert (Stufe 2)		137.238 $	0,07	130.000
Mountain House Public Financing Authority (Green Bonds)	Mountain House Public Financing Authority (Green Bonds), Series 2023, RB	DBT	62412PCP9	Long	Modellwert (Stufe 2)		63.230 $	0,03	65.000
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds), Series 2021 E-2, GO Bonds	DBT	797356ED0	Long	Modellwert (Stufe 2)		61.671 $	0,03	55.000
Prince George's (County of), MD	Prince George's (County of), MD, Series 2021 A, GO Bonds	DBT	7417018B5	Long	Modellwert (Stufe 2)		61.060 $	0,03	55.000
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue, Series 2025 A, Ref. RB	DBT	343137WC5	Long	Modellwert (Stufe 2)		60.977 $	0,03	55.000
Pittsburgh (City of), PA Water & Sewer Authority	Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB	DBT	725304VC0	Long	Modellwert (Stufe 2)		60.955 $	0,03	55.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds	DBT	447819JW4	Long	Modellwert (Stufe 2)		60.888 $	0,03	55.000
County of Forsyth GA	County of Forsyth GA, Series 2025, GO Bonds	DBT	346593JP2	Long	Modellwert (Stufe 2)		60.877 $	0,03	55.000
Matanuska-Susitna (Borough of), AK	Matanuska-Susitna (Borough of), AK, Series 2025, RB	DBT	576553CL3	Long	Modellwert (Stufe 2)		60.729 $	0,03	55.000
City of Columbus OH	City of Columbus OH, Series 2021 A, GO Bonds	DBT	199492H69	Long	Modellwert (Stufe 2)		120.306 $	0,07	115.000
American Municipal Power, Inc. (AMP Fremont Energy Center)	American Municipal Power, Inc. (AMP Fremont Energy Center), Series 2021, Ref. RB	DBT	02765URD8	Long	Modellwert (Stufe 2)		59.552 $	0,03	55.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2019 A, Ref. RB	DBT	19648FLG7	Long	Modellwert (Stufe 2)		86.601 $	0,05	80.000
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds), Series 2024 A, RB	DBT	64989KLS3	Long	Modellwert (Stufe 2)		56.600 $	0,03	50.000
Mount Diablo Unified School District/CA	Mount Diablo Unified School District/CA, Series 2025, Ref. GO Bonds	DBT	621196V50	Long	Modellwert (Stufe 2)		56.065 $	0,03	50.000
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds, Series 2024, Ref. GO Bonds	DBT	833153VT3	Long	Modellwert (Stufe 2)		55.797 $	0,03	50.000
New Mexico Finance Authority	New Mexico Finance Authority, Series 2025, RB	DBT	64711PTE0	Long	Modellwert (Stufe 2)		55.745 $	0,03	50.000
State of Texas	State of Texas, Series 2025, Ref. GO Bonds	DBT	882725CU6	Long	Modellwert (Stufe 2)		55.610 $	0,03	50.000
Gilbert Water Resource Municipal Property Corp. (Green Bonds)	Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB	DBT	37530ABU1	Long	Modellwert (Stufe 2)		55.465 $	0,03	50.000
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation, Series 2023, RB	DBT	040654YM1	Long	Modellwert (Stufe 2)		55.434 $	0,03	50.000
County of Miami-Dade FL	County of Miami-Dade FL, Series 2025, GO Bonds	DBT	59333FR69	Long	Modellwert (Stufe 2)		55.308 $	0,03	50.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2025 A, Ref. RB	DBT	39081JHN1	Long	Modellwert (Stufe 2)		55.308 $	0,03	50.000
State of North Carolina	State of North Carolina, Series 2025 A, RB	DBT	65829QFQ2	Long	Modellwert (Stufe 2)		65.670 $	0,04	60.000
Tarrant County College District	Tarrant County College District, Series 2022, GO Bonds	DBT	87638KCU4	Long	Modellwert (Stufe 2)		55.062 $	0,03	50.000
Pearland Independent School District	Pearland Independent School District, Series 2025, Ref. GO Bonds	DBT	704880DL4	Long	Modellwert (Stufe 2)		55.046 $	0,03	50.000
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri, Series 2021 A, Ref. RB	DBT	60637ATB8	Long	Modellwert (Stufe 2)		54.984 $	0,03	50.000
Augusta (City of), GA	Augusta (City of), GA, Series 2024 A, Ref. RB	DBT	051249KG4	Long	Modellwert (Stufe 2)		54.958 $	0,03	50.000
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority, Series 2021 S-1, Ref. RB	DBT	155048EA5	Long	Modellwert (Stufe 2)		54.908 $	0,03	50.000
New Haven (City of), CT	New Haven (City of), CT, Series 2024, Ref. GO Bonds	DBT	645021DP8	Long	Modellwert (Stufe 2)		54.894 $	0,03	50.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2020 RYQ, GO Bonds	DBT	544647BN9	Long	Modellwert (Stufe 2)		54.787 $	0,03	50.000
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)	New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB	DBT	64971PKZ7	Long	Modellwert (Stufe 2)		54.426 $	0,03	50.000
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports, Series 2021 B, Ref. RB	DBT	544445TP4	Long	Modellwert (Stufe 2)		98.086 $	0,05	90.000
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB	DBT	650116EL6	Long	Modellwert (Stufe 2)		54.166 $	0,03	50.000
University of Colorado	University of Colorado, Series 2023 A, RB	DBT	91417NHG3	Long	Modellwert (Stufe 2)		53.041 $	0,03	50.000
Contra Costa (County of), CA Water District	Contra Costa (County of), CA Water District, Series 2021 W, Ref. RB	DBT	212218UY5	Long	Modellwert (Stufe 2)		51.961 $	0,03	50.000
Hilliard (City of), OH	Hilliard (City of), OH, Series 2022, RB	DBT	43162CBA4	Long	Modellwert (Stufe 2)		51.391 $	0,03	50.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB	DBT	64972GZK3	Long	Modellwert (Stufe 2)		78.148 $	0,04	75.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund, Series 2022 A, Ref. RB	DBT	16772PES1	Long	Modellwert (Stufe 2)		50.491 $	0,03	50.000
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	DBT	80168NJN0	Long	Modellwert (Stufe 2)		50.396 $	0,03	45.000
City of Fort Worth TX	City of Fort Worth TX, Series 2022, GO Bonds	DBT	349426FQ4	Long	Modellwert (Stufe 2)		50.328 $	0,03	50.000
Atlanta (City of), GA (Social Bonds)	Atlanta (City of), GA (Social Bonds), Series 2022 A-1, Ref. GO Bonds	DBT	047772J25	Long	Modellwert (Stufe 2)		50.071 $	0,03	45.000
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)	New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2023 B, RB	DBT	65000BP93	Long	Modellwert (Stufe 2)		50.048 $	0,03	45.000
State of Maryland	State of Maryland, Series 2025 A, GO Bonds	DBT	574193XA1	Long	Modellwert (Stufe 2)		60.523 $	0,03	55.000
Santa Clara (County of), CA (Election of 2008)	Santa Clara (County of), CA (Election of 2008), Series 2013 B, GO Bonds	DBT	801546NN8	Long	Modellwert (Stufe 2)		49.923 $	0,03	50.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2023 A, Ref. RB	DBT	249182TW6	Long	Modellwert (Stufe 2)		116.590 $	0,06	105.000
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX, Series 2023 B, Ref. RB	DBT	23503CCR6	Long	Modellwert (Stufe 2)		49.774 $	0,03	45.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2024 D, Ref. RB	DBT	56678PBX4	Long	Modellwert (Stufe 2)		49.661 $	0,03	45.000
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB	DBT	59333ANJ6	Long	Modellwert (Stufe 2)		49.296 $	0,03	45.000
Trust for Cultural Resources of The City of New York (The) (Green Bonds)	Trust for Cultural Resources of The City of New York (The) (Green Bonds), Series 2021, Ref. RB	DBT	649717VM4	Long	Modellwert (Stufe 2)		49.174 $	0,03	45.000
Springfield (City of), IL	Springfield (City of), IL, Series 2024, Ref. RB	DBT	850578UB9	Long	Modellwert (Stufe 2)		48.823 $	0,03	45.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C)	Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB	DBT	54466HKW5	Long	Modellwert (Stufe 2)		48.435 $	0,03	45.000
County of Pasco FL Second Local Option Fuel Tax Revenue	County of Pasco FL Second Local Option Fuel Tax Revenue, Series 2021, Ref. RB	DBT	70253VAX6	Long	Modellwert (Stufe 2)		46.606 $	0,03	45.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2021 A, Ref. RB	DBT	837151XX2	Long	Modellwert (Stufe 2)		61.773 $	0,03	60.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, Series 2021 B, Ref. RB	DBT	709225CX2	Long	Modellwert (Stufe 2)		107.887 $	0,06	105.000
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2021, RB	DBT	92778VLB2	Long	Modellwert (Stufe 2)		45.978 $	0,02	45.000
Regional Transportation District	Regional Transportation District, Series 2020 A, Ref. RB	DBT	759151BS1	Long	Modellwert (Stufe 2)		50.194 $	0,03	50.000
Utah Transit Authority	Utah Transit Authority, Series 2025, Ref. RB	DBT	917567JE0	Long	Modellwert (Stufe 2)		44.705 $	0,02	40.000
Klein Independent School District	Klein Independent School District, Series 2025, Ref. GO Bonds	DBT	498531UW0	Long	Modellwert (Stufe 2)		44.259 $	0,02	40.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2024 B, RB	DBT	57585BAJ7	Long	Modellwert (Stufe 2)		49.774 $	0,03	45.000
University of Houston	University of Houston, Series 2022 A, Ref. RB	DBT	914302JZ8	Long	Modellwert (Stufe 2)		43.999 $	0,02	40.000
Alabama Corrections Institution Finance Authority	Alabama Corrections Institution Finance Authority, Series 2022, RB	DBT	010507CA7	Long	Modellwert (Stufe 2)		43.968 $	0,02	40.000
Ohio Water Development Authority	Ohio Water Development Authority, Series 2021, RB	DBT	67765QKM7	Long	Modellwert (Stufe 2)		70.349 $	0,04	65.000
New Mexico (State of) (Various Capital)	New Mexico (State of) (Various Capital), Series 2025, GO Bonds	DBT	647293TF6	Long	Modellwert (Stufe 2)		43.350 $	0,02	40.000
Jackson County School District No R-IV Blue Springs	Jackson County School District No R-IV Blue Springs, Series 2021 A, GO Bonds	DBT	467486XM3	Long	Modellwert (Stufe 2)		45.949 $	0,02	45.000
Piedmont Municipal Power Agency	Piedmont Municipal Power Agency, Series 2021 D, Ref. RB	DBT	720175A24	Long	Modellwert (Stufe 2)		40.664 $	0,02	40.000
San Mateo Union High School District (Election of 2020)	San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds	DBT	799017ZB7	Long	Modellwert (Stufe 2)		40.347 $	0,02	40.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2021 A, GO Bonds	DBT	717883YP1	Long	Modellwert (Stufe 2)		69.163 $	0,04	70.000
East Bay Municipal Utility District	East Bay Municipal Utility District, Series 2022 B-2, Ref. RB	DBT	271014P55	Long	Modellwert (Stufe 2)		39.384 $	0,02	35.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2025, Ref. RB	DBT	072024K84	Long	Modellwert (Stufe 2)		66.904 $	0,04	60.000
Tampa Bay Water	Tampa Bay Water, Series 2025, Ref. RB	DBT	875128JY7	Long	Modellwert (Stufe 2)		39.019 $	0,02	35.000
Georgia (State of) (Bid Group 1)	Georgia (State of) (Bid Group 1), Series 2023 A, GO Bonds	DBT	373385MF7	Long	Modellwert (Stufe 2)		38.997 $	0,02	35.000
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB	DBT	591746BG6	Long	Modellwert (Stufe 2)		38.891 $	0,02	35.000
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission, Series 2022, RB	DBT	60636WTD7	Long	Modellwert (Stufe 2)		38.809 $	0,02	35.000
Nevada (State of)	Nevada (State of), Series 2023 A, GO Bonds	DBT	641462RZ1	Long	Modellwert (Stufe 2)		38.758 $	0,02	35.000
City of Jacksonville FL	City of Jacksonville FL, Series 2025, RB	DBT	469487WM0	Long	Modellwert (Stufe 2)		38.689 $	0,02	35.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2025, Ref. RB	DBT	576000F32	Long	Modellwert (Stufe 2)		38.662 $	0,02	35.000
Rosemount-Apple Valley-Eagan Independent School District No 196	Rosemount-Apple Valley-Eagan Independent School District No 196, Series 2023 A, GO Bonds	DBT	777594ZK1	Long	Modellwert (Stufe 2)		38.445 $	0,02	35.000
Harris County Hospital District	Harris County Hospital District, Series 2025, GO Bonds	DBT	41415UBK1	Long	Modellwert (Stufe 2)		38.020 $	0,02	35.000
New York (State of) Dormitory Authority (Fordham University)	New York (State of) Dormitory Authority (Fordham University), Series 2021 A, Ref. RB	DBT	65000BFY9	Long	Modellwert (Stufe 2)		35.336 $	0,02	35.000
State of California Department of Water Resources	State of California Department of Water Resources, Series 2025 BG, RB	DBT	13067WTZ5	Long	Modellwert (Stufe 2)		50.855 $	0,03	45.000
Northern California Power Agency (Hydroelectric No. 1)	Northern California Power Agency (Hydroelectric No. 1), Series 2022, Ref. RB	DBT	664845FH2	Long	Modellwert (Stufe 2)		33.593 $	0,02	30.000
County of Harris TX	County of Harris TX, Series 2025 A, Ref. GO Bonds	DBT	4140055J3	Long	Modellwert (Stufe 2)		43.699 $	0,02	40.000
State of Kansas Department of Transportation	State of Kansas Department of Transportation, Series 2025 A, Ref. RB	DBT	485424TR6	Long	Modellwert (Stufe 2)		33.310 $	0,02	30.000
City & County of Honolulu HI	City & County of Honolulu HI, Series 2025 F, Ref. GO Bonds	DBT	438687Q81	Long	Modellwert (Stufe 2)		33.290 $	0,02	30.000
SCAGO Educational Facilities Corp for Pickens School District	SCAGO Educational Facilities Corp for Pickens School District, Series 2025, Ref. RB	DBT	80585TCU3	Long	Modellwert (Stufe 2)		33.274 $	0,02	30.000
Hartford (City of), CT	Hartford (City of), CT, Series 2023, Ref. RB	DBT	416464AH8	Long	Modellwert (Stufe 2)		33.178 $	0,02	30.000
University of Massachusetts Building Authority	University of Massachusetts Building Authority, Series 2021-1, Ref. RB	DBT	914437VW5	Long	Modellwert (Stufe 2)		33.172 $	0,02	30.000
Payne County Economic Development Authority	Payne County Economic Development Authority, Series 2024, RB	DBT	70438LAS7	Long	Modellwert (Stufe 2)		32.879 $	0,02	30.000
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)	Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2022 A, Ref. RB	DBT	160853VR5	Long	Modellwert (Stufe 2)		32.836 $	0,02	30.000
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The), Series 2025 A, Ref. COP	DBT	59333MX34	Long	Modellwert (Stufe 2)		32.758 $	0,02	30.000
Massachusetts (Commonwealth of) Port Authority	Massachusetts (Commonwealth of) Port Authority, Series 2021 D, RB	DBT	575896XN0	Long	Modellwert (Stufe 2)		30.702 $	0,02	30.000
New York (State of) Thruway Authority (Group 1)	New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB	DBT	650009W33	Long	Modellwert (Stufe 2)		30.314 $	0,02	30.000
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	13034AZ86	Long	Modellwert (Stufe 2)		28.336 $	0,02	25.000
Sacramento Transportation Authority (Measure A)	Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB	DBT	786074BS2	Long	Modellwert (Stufe 2)		28.255 $	0,02	25.000
Atlanta (City of), GA (Green Bonds)	Atlanta (City of), GA (Green Bonds), Series 2024, RB	DBT	047870SU5	Long	Modellwert (Stufe 2)		27.878 $	0,02	25.000
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue, Series 2023, RB	DBT	052414VD8	Long	Modellwert (Stufe 2)		27.753 $	0,02	25.000
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue, Series 2025, Ref. RB	DBT	851018LF6	Long	Modellwert (Stufe 2)		27.751 $	0,02	25.000
Kentucky (Commonwealth of) Property & Building Commission (No. 132)	Kentucky (Commonwealth of) Property & Building Commission (No. 132), Series 2025 A, RB	DBT	49151F4S6	Long	Modellwert (Stufe 2)		27.482 $	0,01	25.000
Public Power Generation Agency	Public Power Generation Agency, Series 2024, Ref. RB	DBT	744434FC0	Long	Modellwert (Stufe 2)		27.292 $	0,01	25.000
California (State of) Health Facilities Financing Authority (Adventist Health System)	California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2024, RB	DBT	13032UT57	Long	Modellwert (Stufe 2)		27.179 $	0,01	25.000
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue, Series 2021, Ref. RB	DBT	759136UY8	Long	Modellwert (Stufe 2)		25.456 $	0,01	25.000
Ohio State University (The)	Ohio State University (The), Series 2021, RB	DBT	677632M99	Long	Modellwert (Stufe 2)		67.703 $	0,04	65.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2020, Ref. RB	DBT	6262075F7	Long	Modellwert (Stufe 2)		25.384 $	0,01	25.000
New York Power Authority	New York Power Authority, Series 2023, RB	DBT	65000XBE9	Long	Modellwert (Stufe 2)		27.599 $	0,01	25.000
East Side Union High School District	East Side Union High School District, Series 2024 B, GO Bonds	DBT	275282SB8	Long	Modellwert (Stufe 2)		22.426 $	0,01	20.000
Curators of the University of Missouri (The)	Curators of the University of Missouri (The), Series 2024, Ref. RB	DBT	231266MW4	Long	Modellwert (Stufe 2)		22.303 $	0,01	20.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2025 E, GO Bonds	DBT	57582TEM0	Long	Modellwert (Stufe 2)		33.365 $	0,02	30.000
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue, Series 2025, RB	DBT	162393GV8	Long	Modellwert (Stufe 2)		22.248 $	0,01	20.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2025 I, Ref. RB	DBT	594615MZ6	Long	Modellwert (Stufe 2)		22.142 $	0,01	20.000
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation, Series 2023 F, Ref. RB	DBT	04780MR43	Long	Modellwert (Stufe 2)		22.133 $	0,01	20.000
City of Bridgeport CT	City of Bridgeport CT, Series 2024 A, Ref. GO Bonds	DBT	108152MV8	Long	Modellwert (Stufe 2)		22.093 $	0,01	20.000
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	717901BS0	Long	Modellwert (Stufe 2)		22.083 $	0,01	20.000
County of Clark Department of Aviation	County of Clark Department of Aviation, Series 2024 A, Ref. RB	DBT	18085PTH7	Long	Modellwert (Stufe 2)		22.073 $	0,01	20.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp., Series 2026, RB	DBT	414009UB4	Long	Modellwert (Stufe 2)		22.039 $	0,01	20.000
Virginia College Building Authority	Virginia College Building Authority, Series 2024, RB	DBT	92778VNZ7	Long	Modellwert (Stufe 2)		42.679 $	0,02	40.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue, Series 2025 B, Ref. RB	DBT	79625GML4	Long	Modellwert (Stufe 2)		21.934 $	0,01	20.000
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025, Ref. RB	DBT	65000B6T0	Long	Modellwert (Stufe 2)		21.915 $	0,01	20.000
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)	Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021-23B, RB	DBT	575829HZ2	Long	Modellwert (Stufe 2)		21.379 $	0,01	20.000
Colorado (State of) Regional Transportation District (Green Bonds)	Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB	DBT	759136UZ5	Long	Modellwert (Stufe 2)		20.238 $	0,01	20.000
Bexar (County of), TX	Bexar (County of), TX, Series 2022 B, Ctfs. of Obligations	DBT	0882814S6	Long	Modellwert (Stufe 2)		20.206 $	0,01	20.000
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB	DBT	592250FA7	Long	Modellwert (Stufe 2)		19.617 $	0,01	20.000
New York (State of)	New York (State of), Series 2023 C, Ref. GO Bonds	DBT	649791TK6	Long	Modellwert (Stufe 2)		16.778 $	0,01	15.000
Los Angeles (City of), CA (Green Bonds)	Los Angeles (City of), CA (Green Bonds), Series 2025, Ref. RB	DBT	5444455S4	Long	Modellwert (Stufe 2)		16.746 $	0,01	15.000
City of Austin TX	City of Austin TX, Series 2025, Ref. GO Bonds	DBT	0523973H7	Long	Modellwert (Stufe 2)		16.636 $	0,01	15.000
Empire State Development Corp.	Empire State Development Corp., Series 2023 A, RB	DBT	64985TDX6	Long	Modellwert (Stufe 2)		26.795 $	0,01	25.000
Indiana Finance Authority	Indiana Finance Authority, Series 2025, RB	DBT	45506EQH9	Long	Modellwert (Stufe 2)		42.725 $	0,02	40.000
New Mexico (State of)	New Mexico (State of), Series 2023, GO Bonds	DBT	647293SX8	Long	Modellwert (Stufe 2)		16.546 $	0,01	15.000
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2021 B, GO Bonds	DBT	167560VG3	Long	Modellwert (Stufe 2)		16.536 $	0,01	15.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 2024 A, Ref. RB	DBT	84247PNL1	Long	Modellwert (Stufe 2)		16.473 $	0,01	15.000
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority, Series 2025 A, Ref. RB	DBT	93978HB95	Long	Modellwert (Stufe 2)		16.250 $	0,01	15.000
Lexington & Richland School District No. 5	Lexington & Richland School District No. 5, Series 2021 B, Ref. GO Bonds	DBT	528878WJ6	Long	Modellwert (Stufe 2)		15.847 $	0,01	15.000
San Bernardino Community College District (Election of 2018)	San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds	DBT	796720QY9	Long	Modellwert (Stufe 2)		15.707 $	0,01	15.000
San Francisco Municipal Transportation Agency	San Francisco Municipal Transportation Agency, Series 2021 C, RB	DBT	797686FD9	Long	Modellwert (Stufe 2)		15.395 $	0,01	15.000
North Carolina (State of) Medical Care Commission	North Carolina (State of) Medical Care Commission, Series 2021 A, RB	DBT	65820HN82	Long	Modellwert (Stufe 2)		15.293 $	0,01	15.000
Wildwood (City of), FL Utility Dependent District (South Sumter Utility)	Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB	DBT	968214AT3	Long	Modellwert (Stufe 2)		25.593 $	0,01	25.000
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)	Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), Series 2020 A, Ref. RB	DBT	759151BQ5	Long	Modellwert (Stufe 2)		15.161 $	0,01	15.000
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)	San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB	DBT	797686FB3	Long	Modellwert (Stufe 2)		14.598 $	0,01	15.000
Board of Trustees of the Alabama Community College System	Board of Trustees of the Alabama Community College System, Series 2021, RB	DBT	01025QAW1	Long	Modellwert (Stufe 2)		14.291 $	0,01	15.000
Massachusetts (Commonwealth of) Water Resources Authority	Massachusetts (Commonwealth of) Water Resources Authority, Series 2007 B, Ref. RB	DBT	576049W48	Long	Modellwert (Stufe 2)		11.271 $	0,01	10.000
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District, Series 2025, Ref. GO Bonds	DBT	797661G58	Long	Modellwert (Stufe 2)		22.529 $	0,01	20.000
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB	DBT	797299RJ5	Long	Modellwert (Stufe 2)		11.213 $	0,01	10.000
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District, Series 2024, RB	DBT	663903LB6	Long	Modellwert (Stufe 2)		11.158 $	0,01	10.000
Texas Water Development Board	Texas Water Development Board, Series 2025, RB	DBT	88285AJE9	Long	Modellwert (Stufe 2)		11.123 $	0,01	10.000
County of Prince George's MD	County of Prince George's MD, Series 2022 A, GO Bonds	DBT	741702AJ3	Long	Modellwert (Stufe 2)		11.102 $	0,01	10.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2026, RB	DBT	254845WZ9	Long	Modellwert (Stufe 2)		11.101 $	0,01	10.000
Arizona Board of Regents	Arizona Board of Regents, Series 2025, Ref. RB	DBT	040664NF7	Long	Modellwert (Stufe 2)		11.087 $	0,01	10.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue, Series 2024 A, RB	DBT	546475WE0	Long	Modellwert (Stufe 2)		11.020 $	0,01	10.000
Oklahoma Industries Authority	Oklahoma Industries Authority, Series 2024, RB	DBT	67910FAG9	Long	Modellwert (Stufe 2)		10.941 $	0,01	10.000
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority, Series 2023, RB	DBT	135521DB5	Long	Modellwert (Stufe 2)		10.909 $	0,01	10.000
Fremont Union High School District	Fremont Union High School District, Series 2023, GO Bonds	DBT	357172K20	Long	Modellwert (Stufe 2)		10.773 $	0,01	10.000
State of Louisiana	State of Louisiana, Series 2021, GO Bonds	DBT	546417FA9	Long	Modellwert (Stufe 2)		10.696 $	0,01	10.000
St Charles County Francis Howell R-III School District	St Charles County Francis Howell R-III School District, Series 2022, Ref. GO Bonds	DBT	7876426K8	Long	Modellwert (Stufe 2)		10.594 $	0,01	10.000
Brunswick City School District	Brunswick City School District, Series 2023, GO Bonds	DBT	117349SF8	Long	Modellwert (Stufe 2)		10.377 $	0,01	10.000
University of Oklahoma (The)	University of Oklahoma (The), Series 2021 A, RB	DBT	91476PXT0	Long	Modellwert (Stufe 2)		10.377 $	0,01	10.000
Georgia (State of) Municipal Electric Authority (Project One)	Georgia (State of) Municipal Electric Authority (Project One), Series 2020, Ref. RB	DBT	6262075E0	Long	Modellwert (Stufe 2)		10.318 $	0,01	10.000
County of Wake NC	County of Wake NC, Series 2021, RB	DBT	930876FK8	Long	Modellwert (Stufe 2)		20.531 $	0,01	20.000
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue, Series 2021 A, Ref. RB	DBT	812643WH3	Long	Modellwert (Stufe 2)		10.074 $	0,01	10.000
Montgomery (County of), OH (Kettering Health Network Obligated Group)	Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB	DBT	613520NF8	Long	Modellwert (Stufe 2)		9.754 $	0,01	10.000
Alameda (County of), CA Joint Powers Authority (Highland Hospital Project)	Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB	DBT	010831ED3	Long	Modellwert (Stufe 2)		5.675 $	0,00	5.000
Peralta Community College District	Peralta Community College District, Series 2025, Ref. GO Bonds	DBT	713575ZH4	Long	Modellwert (Stufe 2)		5.627 $	0,00	5.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2024 A-1, RB	DBT	646067HG6	Long	Modellwert (Stufe 2)		5.537 $	0,00	5.000
Douglas County School District/GA	Douglas County School District/GA, Series 2025, GO Bonds	DBT	259030RD8	Long	Modellwert (Stufe 2)		5.530 $	0,00	5.000
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue, Series 2025, Ref. RB	DBT	360066PX6	Long	Modellwert (Stufe 2)		5.515 $	0,00	5.000
Houston Independent School District	Houston Independent School District, Series 2025 A, Ref. GO Bonds	DBT	442403QM6	Long	Modellwert (Stufe 2)		5.509 $	0,00	5.000
Clark County School District	Clark County School District, Series 2025, GO Bonds	DBT	1810596S0	Long	Modellwert (Stufe 2)		11.010 $	0,01	10.000
Arlington Independent School District/TX	Arlington Independent School District/TX, Series 2025, Ref. GO Bonds	DBT	041827AH9	Long	Modellwert (Stufe 2)		5.498 $	0,00	5.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2025, RB	DBT	13032U4E5	Long	Modellwert (Stufe 2)		5.478 $	0,00	5.000
San Antonio Public Facilities Corp.	San Antonio Public Facilities Corp., Series 2022, Ref. RB	DBT	796334BH2	Long	Modellwert (Stufe 2)		5.468 $	0,00	5.000
Cleveland (City of), OH	Cleveland (City of), OH, Series 2025 A, Ref. RB	DBT	186352TR1	Long	Modellwert (Stufe 2)		5.461 $	0,00	5.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority, Series 2025 B, Ref. RB	DBT	70870JHF8	Long	Modellwert (Stufe 2)		5.430 $	0,00	5.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, Series 2024, GO Bonds	DBT	70914P3K6	Long	Modellwert (Stufe 2)		5.262 $	0,00	5.000
Jordan Valley Water Conservancy District	Jordan Valley Water Conservancy District, Series 2024 A, RB	DBT	480780MW2	Long	Modellwert (Stufe 2)		5.124 $	0,00	5.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2021, Ref. RB	DBT	02765URH9	Long	Modellwert (Stufe 2)		5.053 $	0,00	5.000
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission, Series 2021 A, RB	DBT	686507KC7	Long	Modellwert (Stufe 2)		5.039 $	0,00	5.000
Oklahoma (State of) Water Resources Board	Oklahoma (State of) Water Resources Board, Series 2024 B, RB	DBT	67920Q4T2	Long	Modellwert (Stufe 2)		4.899 $	0,00	5.000
							181.876.784 $	98,70	168.979.000