Was steckt im Fonds Invesco BulletShares 2032 Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							199.942.633 $	98,76	185.124.000
Regents of the University of California Medical Center	Regents of the University of California Medical Center, Series 2022 P, RB	DBT	913366KS8	Long	Modellwert (Stufe 2)		2.927.582 $	1,45	2.735.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB	DBT	64972GB60	Long	Modellwert (Stufe 2)		2.237.256 $	1,11	2.105.000
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)	Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. RB	DBT	46246SAU9	Long	Modellwert (Stufe 2)		906.609 $	0,45	800.000
University of California	University of California, Series 2022 BK, RB	DBT	91412HNC3	Long	Modellwert (Stufe 2)		2.983.693 $	1,47	2.715.000
New Jersey (State of)	New Jersey (State of), Series 2020 A, GO Bonds	DBT	646039YS0	Long	Modellwert (Stufe 2)		928.567 $	0,46	900.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2022 A, Ref. RB	DBT	65000BNH7	Long	Modellwert (Stufe 2)		5.023.500 $	2,48	4.670.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2024 A, Ref. GO Bonds	DBT	544647HP8	Long	Modellwert (Stufe 2)		1.376.325 $	0,68	1.255.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2024 A, Ref. RB	DBT	64613CEJ3	Long	Modellwert (Stufe 2)		3.463.010 $	1,71	3.135.000
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB	DBT	87638QSE0	Long	Modellwert (Stufe 2)		717.401 $	0,35	695.000
California (State of)	California (State of), Series 2022, Ref. GO Bonds	DBT	13063DT81	Long	Modellwert (Stufe 2)		7.166.876 $	3,54	6.495.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB	DBT	64971XU71	Long	Modellwert (Stufe 2)		8.717.968 $	4,31	8.090.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2022 C, RB	DBT	89602HDR5	Long	Modellwert (Stufe 2)		1.930.128 $	0,95	1.815.000
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB	DBT	45204FQB4	Long	Modellwert (Stufe 2)		1.003.411 $	0,50	990.000
Texas (State of) Transportation Commission State Highway Fund	Texas (State of) Transportation Commission State Highway Fund, Series 2024, Ref. RB	DBT	88283LLC8	Long	Modellwert (Stufe 2)		588.871 $	0,29	525.000
Maryland (State of)	Maryland (State of), First Series 2022 A, GO Bonds	DBT	574193VM7	Long	Modellwert (Stufe 2)		1.064.121 $	0,53	955.000
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB	DBT	650028ZA4	Long	Modellwert (Stufe 2)		1.085.209 $	0,54	1.040.000
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System, Series 2022, RB	DBT	59334PKW6	Long	Modellwert (Stufe 2)		1.329.883 $	0,66	1.280.000
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB	DBT	79766DUN7	Long	Modellwert (Stufe 2)		666.005 $	0,33	635.000
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)	Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB	DBT	26444CKL5	Long	Modellwert (Stufe 2)		592.390 $	0,29	575.000
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 E-2B, Ref. RB	DBT	89602HEY9	Long	Modellwert (Stufe 2)		1.137.585 $	0,56	1.030.000
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 A, Ref. RB	DBT	19648FYD0	Long	Modellwert (Stufe 2)		2.092.354 $	1,03	1.960.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2022 E, GO Bonds	DBT	57582R2F2	Long	Modellwert (Stufe 2)		3.295.382 $	1,63	3.065.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB	DBT	544532ES9	Long	Modellwert (Stufe 2)		4.820.869 $	2,38	4.530.000
New York (City of), NY	New York (City of), NY, Subseries 2022 B-1, GO Bonds	DBT	64966QL57	Long	Modellwert (Stufe 2)		6.769.477 $	3,34	6.210.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2022 A, RB	DBT	39081HDW9	Long	Modellwert (Stufe 2)		762.358 $	0,38	725.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB	DBT	64971X3U0	Long	Modellwert (Stufe 2)		2.066.294 $	1,02	1.885.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Westlake Chemical Corp.), Series 2007, Ref. RB	DBT	54628CDX7	Long	Modellwert (Stufe 2)		513.883 $	0,25	525.000
Wisconsin (State of) Public Finance Authority (Cone Health)	Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A-1, RB	DBT	74444UAW2	Long	Modellwert (Stufe 2)		499.734 $	0,25	480.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2024, Ref. RB	DBT	68607DWZ4	Long	Modellwert (Stufe 2)		498.068 $	0,25	440.000
General Authority of Southcentral Pennsylvania	General Authority of Southcentral Pennsylvania, Series 2025, RB	DBT	84129NNN5	Long	Modellwert (Stufe 2)		488.732 $	0,24	440.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), First Series 2023, Ref. GO Bonds	DBT	70914P3B6	Long	Modellwert (Stufe 2)		1.470.727 $	0,73	1.340.000
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB	DBT	837151ZX0	Long	Modellwert (Stufe 2)		711.599 $	0,35	670.000
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority, Series 2002, RB	DBT	246579GC4	Long	Modellwert (Stufe 2)		459.371 $	0,23	400.000
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB	DBT	89602HDP9	Long	Modellwert (Stufe 2)		1.940.561 $	0,96	1.850.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2021 A, RB	DBT	452252PX1	Long	Modellwert (Stufe 2)		749.090 $	0,37	710.000
Pflugerville Independent School District	Pflugerville Independent School District, Series 2023 A, GO Bonds	DBT	717096DD0	Long	Modellwert (Stufe 2)		452.400 $	0,22	410.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Series 2022 C, RB	DBT	717893Z79	Long	Modellwert (Stufe 2)		439.793 $	0,22	410.000
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund, Series 2022 A, RB	DBT	59260XAZ1	Long	Modellwert (Stufe 2)		584.819 $	0,29	565.000
Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University)	Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds) (Harvard University), Series 2022, RB	DBT	57584Y2Y4	Long	Modellwert (Stufe 2)		431.834 $	0,21	380.000
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District, Series 2023, GO Bonds	DBT	235308M34	Long	Modellwert (Stufe 2)		511.505 $	0,25	490.000
Washington (State of)	Washington (State of), Series R-2023B, Ref. GO Bonds	DBT	93974EE44	Long	Modellwert (Stufe 2)		593.365 $	0,29	530.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2022, RB	DBT	88285ABJ6	Long	Modellwert (Stufe 2)		1.393.354 $	0,69	1.325.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2022 B, Ref. RB	DBT	709225GL4	Long	Modellwert (Stufe 2)		889.638 $	0,44	835.000
Douglas County School District/GA	Douglas County School District/GA, Series 2025, GO Bonds	DBT	259030RE6	Long	Modellwert (Stufe 2)		398.386 $	0,20	355.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2022 A, Ref. RB	DBT	70870JEF1	Long	Modellwert (Stufe 2)		440.067 $	0,22	430.000
Northwest Independent School District	Northwest Independent School District, Series 2023, GO Bonds	DBT	667826EK3	Long	Modellwert (Stufe 2)		955.080 $	0,47	915.000
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB	DBT	13034AY61	Long	Modellwert (Stufe 2)		496.082 $	0,25	470.000
Cook (County of), IL	Cook (County of), IL, Series 2022 A, Ref. RB	DBT	213248DE4	Long	Modellwert (Stufe 2)		527.898 $	0,26	500.000
Illinois (State of)	Illinois (State of), Series 2023 B, GO Bonds	DBT	452153FL8	Long	Modellwert (Stufe 2)		4.785.611 $	2,36	4.435.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2023 B, Ref. RB	DBT	13068XGV5	Long	Modellwert (Stufe 2)		863.829 $	0,43	770.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2025 A, Ref. RB	DBT	19648FB60	Long	Modellwert (Stufe 2)		1.000.743 $	0,49	940.000
Ohio (State of)	Ohio (State of), Series 2021 B, Ref. GO Bonds	DBT	6775227Z1	Long	Modellwert (Stufe 2)		669.451 $	0,33	595.000
Bexar (County of), TX Hospital District	Bexar (County of), TX Hospital District, Series 2023, Ctfs. of Obligations	DBT	088365MB4	Long	Modellwert (Stufe 2)		378.339 $	0,19	365.000
Oklahoma (County of), OK Finance Authority	Oklahoma (County of), OK Finance Authority, Series 2023, RB	DBT	67868UHW6	Long	Modellwert (Stufe 2)		376.776 $	0,19	355.000
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue, Series 2025, Ref. RB	DBT	851018LG4	Long	Modellwert (Stufe 2)		376.198 $	0,19	335.000
Indiana (State of) Finance Authority (Stadium)	Indiana (State of) Finance Authority (Stadium), Series 2022 A, Ref. RB	DBT	45506EFD0	Long	Modellwert (Stufe 2)		537.897 $	0,27	500.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2022 A, RB	DBT	682001HQ8	Long	Modellwert (Stufe 2)		621.939 $	0,31	590.000
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust), Series 2022, RB	DBT	88285ABH0	Long	Modellwert (Stufe 2)		354.857 $	0,18	340.000
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB	DBT	650028ZN6	Long	Modellwert (Stufe 2)		421.100 $	0,21	410.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2022, RB	DBT	45130AAW5	Long	Modellwert (Stufe 2)		344.915 $	0,17	330.000
Massachusetts (Commonwealth of) Development Finance Agency (Northern University)	Massachusetts (Commonwealth of) Development Finance Agency (Northern University), Series 2022, Ref. RB	DBT	57584Y3V9	Long	Modellwert (Stufe 2)		454.253 $	0,22	425.000
King County School District No. 401 Highline	King County School District No. 401 Highline, Series 2023, GO Bonds	DBT	495033GQ9	Long	Modellwert (Stufe 2)		613.612 $	0,30	560.000
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2), Series 2021 A, GO Bonds	DBT	574193UB2	Long	Modellwert (Stufe 2)		933.359 $	0,46	870.000
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB	DBT	59447T3U5	Long	Modellwert (Stufe 2)		666.006 $	0,33	635.000
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)	Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB	DBT	60637AKW1	Long	Modellwert (Stufe 2)		339.849 $	0,17	340.000
Colorado (State of)	Colorado (State of), Series 2022, COP	DBT	196711UW3	Long	Modellwert (Stufe 2)		1.100.401 $	0,54	955.000
Florida (State of)	Florida (State of), Series 2024 A, Ref. GO Bonds	DBT	34153QXP6	Long	Modellwert (Stufe 2)		546.379 $	0,27	485.000
Irving Independent School District	Irving Independent School District, Series 2023, GO Bonds	DBT	463813L45	Long	Modellwert (Stufe 2)		1.167.203 $	0,58	1.070.000
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB	DBT	89602HEQ6	Long	Modellwert (Stufe 2)		325.219 $	0,16	305.000
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB	DBT	29270C4U6	Long	Modellwert (Stufe 2)		865.198 $	0,43	785.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2025, RB	DBT	167591BA3	Long	Modellwert (Stufe 2)		327.323 $	0,16	295.000
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds	DBT	93974EXU5	Long	Modellwert (Stufe 2)		1.818.298 $	0,90	1.670.000
District of Columbia	District of Columbia, Series 2022 A, RB	DBT	25477GUW3	Long	Modellwert (Stufe 2)		2.422.360 $	1,20	2.210.000
Vista Unified School District	Vista Unified School District, Series 2022 B, GO Bonds	DBT	928346QW8	Long	Modellwert (Stufe 2)		353.455 $	0,17	335.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2016 A, Ref. RB	DBT	153476AS5	Long	Modellwert (Stufe 2)		517.336 $	0,26	500.000
Alhambra Unified School District (Election of 2016)	Alhambra Unified School District (Election of 2016), Series 2022 B, GO Bonds	DBT	016059JR9	Long	Modellwert (Stufe 2)		315.790 $	0,16	295.000
Tennessee (State of) School Bond Authority	Tennessee (State of) School Bond Authority, Series 2022 A, RB	DBT	880558QJ3	Long	Modellwert (Stufe 2)		372.553 $	0,18	355.000
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority, Series 2022, RB	DBT	373586HW9	Long	Modellwert (Stufe 2)		772.465 $	0,38	725.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2023 A, RB	DBT	91514ALG8	Long	Modellwert (Stufe 2)		1.034.813 $	0,51	935.000
Texas State Technical College	Texas State Technical College, Series 2022, RB	DBT	88276RFJ6	Long	Modellwert (Stufe 2)		309.151 $	0,15	280.000
Alabama (State of) Corrections Institution Finance Authority	Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB	DBT	010507CK5	Long	Modellwert (Stufe 2)		841.274 $	0,42	785.000
Clark (County of), NV	Clark (County of), NV, Series 2022, RB	DBT	181000SV3	Long	Modellwert (Stufe 2)		337.606 $	0,17	310.000
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation, Series 2024-2, Ref. RB	DBT	9771234R6	Long	Modellwert (Stufe 2)		365.949 $	0,18	325.000
Illinois (State of) Finance Authority (University of Chicago Medical)	Illinois (State of) Finance Authority (University of Chicago Medical), Series 2022 A, RB	DBT	45204FTB1	Long	Modellwert (Stufe 2)		599.920 $	0,30	590.000
Chicago (City of), IL	Chicago (City of), IL, Series 2023 B, Ref. RB	DBT	167736W60	Long	Modellwert (Stufe 2)		1.445.983 $	0,71	1.340.000
Massachusetts (Commonwealth of) (Rail Enhancement Program)	Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB	DBT	57604TKD7	Long	Modellwert (Stufe 2)		293.418 $	0,14	285.000
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)	Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB	DBT	107416QP7	Long	Modellwert (Stufe 2)		640.103 $	0,32	630.000
Los Angeles Community College District (Election of 2008)	Los Angeles Community College District (Election of 2008), Series 2022 L, GO Bonds	DBT	54438CZK1	Long	Modellwert (Stufe 2)		615.539 $	0,30	545.000
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2023, RB	DBT	57584Y7J2	Long	Modellwert (Stufe 2)		514.285 $	0,25	470.000
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023 C, Ref. RB	DBT	79771FDU8	Long	Modellwert (Stufe 2)		537.635 $	0,27	475.000
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue, Series 2022, RB	DBT	913366KJ8	Long	Modellwert (Stufe 2)		485.955 $	0,24	435.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2022 B, GO Bonds	DBT	592112WT9	Long	Modellwert (Stufe 2)		644.440 $	0,32	610.000
Georgia (State of) (Bidding Group 1)	Georgia (State of) (Bidding Group 1), Series 2021 A, Ref. GO Bonds	DBT	373385HQ9	Long	Modellwert (Stufe 2)		361.998 $	0,18	325.000
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	786005L22	Long	Modellwert (Stufe 2)		281.393 $	0,14	245.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB	DBT	73358WJT2	Long	Modellwert (Stufe 2)		534.495 $	0,26	520.000
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	65000B6U7	Long	Modellwert (Stufe 2)		315.038 $	0,16	285.000
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)	Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB	DBT	71780TBL6	Long	Modellwert (Stufe 2)		551.440 $	0,27	535.000
Harris (County of), TX	Harris (County of), TX, Series 2022 A, Ref. GO Bonds	DBT	414005N79	Long	Modellwert (Stufe 2)		331.676 $	0,16	295.000
Atlanta (City of), GA (Social Bonds)	Atlanta (City of), GA (Social Bonds), Series 2022 A-1, GO Bonds	DBT	047772K56	Long	Modellwert (Stufe 2)		748.120 $	0,37	675.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2022, Ref. RB	DBT	650036FP6	Long	Modellwert (Stufe 2)		940.535 $	0,46	850.000
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority, Series 2023, RB	DBT	679111D27	Long	Modellwert (Stufe 2)		290.287 $	0,14	275.000
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1), Series 2022 A-1, GO Bonds	DBT	93974EXH4	Long	Modellwert (Stufe 2)		877.355 $	0,43	785.000
Ridley School District	Ridley School District, Series 2024, RB	DBT	766360BH3	Long	Modellwert (Stufe 2)		273.463 $	0,14	270.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB	DBT	54811BZS3	Long	Modellwert (Stufe 2)		547.728 $	0,27	505.000
New Jersey (State of) Economic Development Authority (Portal North Bridge)	New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB	DBT	64577XEE2	Long	Modellwert (Stufe 2)		818.322 $	0,40	775.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB	DBT	19648FWT7	Long	Modellwert (Stufe 2)		359.967 $	0,18	340.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 B, Ref. RB	DBT	23503CCS4	Long	Modellwert (Stufe 2)		730.202 $	0,36	660.000
Peralta Community College District	Peralta Community College District, Series 2022 B, GO Bonds	DBT	713575YC6	Long	Modellwert (Stufe 2)		259.164 $	0,13	235.000
St. Johns (County of), FL	St. Johns (County of), FL, Series 2022, RB	DBT	790420QW6	Long	Modellwert (Stufe 2)		259.058 $	0,13	250.000
Montana State Board of Regents	Montana State Board of Regents, Series 2022, RB	DBT	61212LTN9	Long	Modellwert (Stufe 2)		258.981 $	0,13	250.000
Denver (City & County of), CO Board of Water Commissioners (The)	Denver (City & County of), CO Board of Water Commissioners (The), Series 2022 A, RB	DBT	24916PLL9	Long	Modellwert (Stufe 2)		258.710 $	0,13	250.000
State of Wisconsin	State of Wisconsin, Series 2025-3, GO Bonds	DBT	97705MR23	Long	Modellwert (Stufe 2)		685.858 $	0,34	625.000
Alameda (City of), CA Corridor Transportation Authority	Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB	DBT	010869JS5	Long	Modellwert (Stufe 2)		257.663 $	0,13	250.000
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley), Series 2022 BF, Ref. RB	DBT	13067WTQ5	Long	Modellwert (Stufe 2)		274.660 $	0,14	240.000
University of Utah (The) (Green Bonds)	University of Utah (The) (Green Bonds), Series 2022 B, RB	DBT	915183Z75	Long	Modellwert (Stufe 2)		939.724 $	0,46	860.000
Delaware (State of)	Delaware (State of), Series 2023 A, GO Bonds	DBT	246381SK4	Long	Modellwert (Stufe 2)		327.948 $	0,16	291.000
Maryland State Transportation Authority	Maryland State Transportation Authority, Series 2024, Ref. RB	DBT	574300PH6	Long	Modellwert (Stufe 2)		252.679 $	0,12	225.000
Indiana Finance Authority	Indiana Finance Authority, Series 2022, RB	DBT	45471AUE0	Long	Modellwert (Stufe 2)		352.073 $	0,17	340.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2019, RB	DBT	64990GNR9	Long	Modellwert (Stufe 2)		545.028 $	0,27	525.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2022 A, RB	DBT	9151158Q5	Long	Modellwert (Stufe 2)		462.707 $	0,23	415.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB	DBT	79574CEF6	Long	Modellwert (Stufe 2)		324.793 $	0,16	290.000
Volusia County School Board	Volusia County School Board, Series 2025, COP	DBT	92884EKN6	Long	Modellwert (Stufe 2)		240.536 $	0,12	215.000
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)	Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.), Series 2022, RB	DBT	928105CC7	Long	Modellwert (Stufe 2)		237.923 $	0,12	225.000
Private Colleges & Universities Authority (Emory University)	Private Colleges & Universities Authority (Emory University), Series 2022 A, Ref. RB	DBT	74265L2X5	Long	Modellwert (Stufe 2)		235.683 $	0,12	210.000
Capital Trust Agency, Inc. (UF Health Projects)	Capital Trust Agency, Inc. (UF Health Projects), Series 2025 A, Ref. RB	DBT	14055GAE9	Long	Modellwert (Stufe 2)		231.541 $	0,11	210.000
District of Columbia Water & Sewer Authority (Green Bonds)	District of Columbia Water & Sewer Authority (Green Bonds), Series 2022 B, RB	DBT	254845SC5	Long	Modellwert (Stufe 2)		229.276 $	0,11	220.000
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB	DBT	650028YQ0	Long	Modellwert (Stufe 2)		942.586 $	0,47	860.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board, Series 2025, RB	DBT	67920Q8C5	Long	Modellwert (Stufe 2)		227.211 $	0,11	220.000
University of Mississippi Educational Building Corp. (New Facilities)	University of Mississippi Educational Building Corp. (New Facilities), Series 2022, RB	DBT	914476WF9	Long	Modellwert (Stufe 2)		227.068 $	0,11	235.000
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)	San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022, GO Bonds	DBT	797661B95	Long	Modellwert (Stufe 2)		337.793 $	0,17	310.000
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)	Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB	DBT	87638THF3	Long	Modellwert (Stufe 2)		222.536 $	0,11	205.000
Intermountain Power Agency	Intermountain Power Agency, Series 2023 A, RB	DBT	45884AF32	Long	Modellwert (Stufe 2)		1.862.337 $	0,92	1.720.000
New York (State of) Thruway Authority (Bidding Group 3)	New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB	DBT	650028YT4	Long	Modellwert (Stufe 2)		264.146 $	0,13	245.000
Plano Independent School District	Plano Independent School District, Series 2023, GO Bonds	DBT	727199C33	Long	Modellwert (Stufe 2)		944.248 $	0,47	860.000
Worthington City School District	Worthington City School District, Series 2023, GO Bonds	DBT	982038TK7	Long	Modellwert (Stufe 2)		218.920 $	0,11	210.000
Clark County School District	Clark County School District, Series 2022 A, GO Bonds	DBT	1810592S4	Long	Modellwert (Stufe 2)		218.617 $	0,11	215.000
Metropolitan Transportation Authority (Bidding Group 2)	Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB	DBT	59260XAY4	Long	Modellwert (Stufe 2)		480.270 $	0,24	460.000
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds), Series 2022 B, GO Bonds	DBT	20772KPU7	Long	Modellwert (Stufe 2)		816.148 $	0,40	775.000
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue, Series 2023, RB	DBT	79771KEB8	Long	Modellwert (Stufe 2)		215.554 $	0,11	205.000
Pasadena Area Community College District	Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds	DBT	702185GH6	Long	Modellwert (Stufe 2)		215.302 $	0,11	205.000
Maryland Economic Development Corp. (Morgan State University)	Maryland Economic Development Corp. (Morgan State University), Series 2022, RB	DBT	57420VSN4	Long	Modellwert (Stufe 2)		209.728 $	0,10	200.000
Minnesota (State of)	Minnesota (State of), Series 2024 A, GO Bonds	DBT	60412AL92	Long	Modellwert (Stufe 2)		460.417 $	0,23	410.000
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB	DBT	79730AKY3	Long	Modellwert (Stufe 2)		229.486 $	0,11	220.000
California (State of) Statewide Communities Development Authority (Enloe Medical Center)	California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB	DBT	13080SM76	Long	Modellwert (Stufe 2)		208.193 $	0,10	205.000
Tampa Bay (City of), FL Water (Green Bonds)	Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB	DBT	875124HM4	Long	Modellwert (Stufe 2)		249.961 $	0,12	240.000
Bay Area Toll Authority (Green Bonds)	Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB	DBT	072024A69	Long	Modellwert (Stufe 2)		402.329 $	0,20	370.000
Texas A&M University	Texas A&M University, Series 2024 A, RB	DBT	88213ATL9	Long	Modellwert (Stufe 2)		207.310 $	0,10	185.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, First Series 2024 C, GO Bonds	DBT	70914P3W0	Long	Modellwert (Stufe 2)		418.708 $	0,21	375.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2025, Ref. RB	DBT	57421CLH5	Long	Modellwert (Stufe 2)		206.773 $	0,10	185.000
Pflugerville (City of), TX	Pflugerville (City of), TX, Series 2023, GO Bonds	DBT	717088BU1	Long	Modellwert (Stufe 2)		412.074 $	0,20	400.000
Illinois Finance Authority	Illinois Finance Authority, Series 2021 A, Ref. RB	DBT	45204FJF3	Long	Modellwert (Stufe 2)		339.501 $	0,17	310.000
Allegheny (County of), PA	Allegheny (County of), PA, Series 2024 C-80, GO Bonds	DBT	01728VWU0	Long	Modellwert (Stufe 2)		205.537 $	0,10	200.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2024 D, Ref. RB	DBT	1675936N7	Long	Modellwert (Stufe 2)		457.206 $	0,23	420.000
New York (State of) Thruway Authority (Bidding Group 2)	New York (State of) Thruway Authority (Bidding Group 2), Series 2022 A, Ref. RB	DBT	650028YM9	Long	Modellwert (Stufe 2)		205.245 $	0,10	185.000
Allegheny (County of), PA Sanitary Authority	Allegheny (County of), PA Sanitary Authority, Series 2022, RB	DBT	017357N83	Long	Modellwert (Stufe 2)		356.875 $	0,18	340.000
Brighton (City of), CO (Water System)	Brighton (City of), CO (Water System), Series 2022, RB	DBT	10932PGY6	Long	Modellwert (Stufe 2)		204.743 $	0,10	200.000
Illinois (State of) Finance Authority (The University of Chicago)	Illinois (State of) Finance Authority (The University of Chicago), Series 2024 A, Ref. RB	DBT	45204FWD3	Long	Modellwert (Stufe 2)		232.795 $	0,11	210.000
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB	DBT	19633WAE4	Long	Modellwert (Stufe 2)		198.321 $	0,10	175.000
State of Washington	State of Washington, Series 2025, GO Bonds	DBT	93974FDU4	Long	Modellwert (Stufe 2)		732.437 $	0,36	655.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2024, RB	DBT	207758T94	Long	Modellwert (Stufe 2)		314.111 $	0,16	280.000
California (State of) Educational Facilities Authority (Stanford University)	California (State of) Educational Facilities Authority (Stanford University), Series 2012 U-2, Ref. RB	DBT	130178M86	Long	Modellwert (Stufe 2)		195.549 $	0,10	170.000
Garland Independent School District	Garland Independent School District, Series 2023 A, GO Bonds	DBT	366155Y94	Long	Modellwert (Stufe 2)		195.351 $	0,10	175.000
City of Ansonia CT	City of Ansonia CT, Series 2024, COP	DBT	036528AN7	Long	Modellwert (Stufe 2)		190.254 $	0,09	185.000
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2023, Ref. RB	DBT	92778VNF1	Long	Modellwert (Stufe 2)		782.909 $	0,39	720.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, First Series 2024, Ref. RB	DBT	709225MA1	Long	Modellwert (Stufe 2)		189.026 $	0,09	170.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2022, RB	DBT	45528U4R9	Long	Modellwert (Stufe 2)		187.173 $	0,09	185.000
State Center Community College District	State Center Community College District, Series 2022 C, GO Bonds	DBT	856597JU4	Long	Modellwert (Stufe 2)		185.451 $	0,09	175.000
Connecticut (State of)	Connecticut (State of), Series 2022 A, GO Bonds	DBT	20772KPN3	Long	Modellwert (Stufe 2)		1.212.645 $	0,60	1.110.000
White Settlement Independent School District	White Settlement Independent School District, Series 2022, GO Bonds	DBT	9645592K3	Long	Modellwert (Stufe 2)		189.525 $	0,09	185.000
Gilbert Water Resource Municipal Property Corp. (Green Bonds)	Gilbert Water Resource Municipal Property Corp. (Green Bonds), Series 2022, RB	DBT	37530ABZ0	Long	Modellwert (Stufe 2)		601.356 $	0,30	545.000
Scott County School District Finance Corp.	Scott County School District Finance Corp., Series 2022, RB	DBT	809545ZY5	Long	Modellwert (Stufe 2)		181.010 $	0,09	170.000
City & County of San Francisco CA	City & County of San Francisco CA, Series 2025, COP	DBT	79765GCV3	Long	Modellwert (Stufe 2)		180.844 $	0,09	160.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2021 A, Ref. RB	DBT	79467BEH4	Long	Modellwert (Stufe 2)		197.095 $	0,10	180.000
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2023, Ref. RB	DBT	546399QG4	Long	Modellwert (Stufe 2)		364.627 $	0,18	340.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2022 A, GO Bonds	DBT	249174YP2	Long	Modellwert (Stufe 2)		495.835 $	0,24	460.000
Pittsburgh (City of), PA Water & Sewer Authority	Pittsburgh (City of), PA Water & Sewer Authority, Series 2019 B, Ref. RB	DBT	725304VD8	Long	Modellwert (Stufe 2)		179.470 $	0,09	160.000
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)	Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB	DBT	68450LGZ2	Long	Modellwert (Stufe 2)		177.885 $	0,09	160.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2024 A, Ref. RB	DBT	59266TWX5	Long	Modellwert (Stufe 2)		352.496 $	0,17	310.000
Santa Clara (County of), CA (Election of 2008)	Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds	DBT	801546SD5	Long	Modellwert (Stufe 2)		176.928 $	0,09	155.000
Washington (State of) (Bid Group 3)	Washington (State of) (Bid Group 3), Series 2022 C, GO Bonds	DBT	93974EVK9	Long	Modellwert (Stufe 2)		714.797 $	0,35	675.000
New York (State of) Dormitory Authority (Bidding Group 5)	New York (State of) Dormitory Authority (Bidding Group 5), Series 2021 E, Ref. RB	DBT	64990FK52	Long	Modellwert (Stufe 2)		176.378 $	0,09	160.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue, Series 2022 S-1A, Ref. RB	DBT	64972H7E6	Long	Modellwert (Stufe 2)		348.400 $	0,17	315.000
Brentwood Union School District (Election of 2016)	Brentwood Union School District (Election of 2016), Series 2022, GO Bonds	DBT	107280MW6	Long	Modellwert (Stufe 2)		174.189 $	0,09	165.000
Pearland Independent School District	Pearland Independent School District, Series 2025, Ref. GO Bonds	DBT	704880DM2	Long	Modellwert (Stufe 2)		173.112 $	0,09	155.000
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	92778VLU0	Long	Modellwert (Stufe 2)		217.053 $	0,11	195.000
Sacramento (County of), CA Sanitation Districts Financing Authority	Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, Ref. RB	DBT	786134WV4	Long	Modellwert (Stufe 2)		173.076 $	0,09	150.000
Austin Independent School District	Austin Independent School District, Series 2024, GO Bonds	DBT	052430WW1	Long	Modellwert (Stufe 2)		418.155 $	0,21	380.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2022 C1, RB	DBT	254845SK7	Long	Modellwert (Stufe 2)		193.180 $	0,10	175.000
University of Houston	University of Houston, Series 2022 A, Ref. RB	DBT	914302KL7	Long	Modellwert (Stufe 2)		657.692 $	0,32	605.000
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)	Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB	DBT	842039FQ7	Long	Modellwert (Stufe 2)		617.789 $	0,31	575.000
Wisconsin (State of)	Wisconsin (State of), Series 2023 B, GO Bonds	DBT	97705ME68	Long	Modellwert (Stufe 2)		746.186 $	0,37	675.000
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund, Series 2023, RB	DBT	604115DK8	Long	Modellwert (Stufe 2)		168.478 $	0,08	150.000
State of Ohio	State of Ohio, Series 2026, GO Bonds	DBT	677523RL8	Long	Modellwert (Stufe 2)		371.027 $	0,18	330.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2021, RB	DBT	452252PT0	Long	Modellwert (Stufe 2)		211.957 $	0,10	205.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series 2022 A, RB	DBT	709235W50	Long	Modellwert (Stufe 2)		219.783 $	0,11	210.000
Public Finance Authority	Public Finance Authority, Series 2022 A, RB	DBT	74447GAB6	Long	Modellwert (Stufe 2)		187.749 $	0,09	185.000
Comal Independent School District	Comal Independent School District, Series 2024, Ref. GO Bonds	DBT	1998207R6	Long	Modellwert (Stufe 2)		166.858 $	0,08	150.000
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1), Series 2021 A, Ref. RB	DBT	64985TCD1	Long	Modellwert (Stufe 2)		250.731 $	0,12	225.000
Humble Independent School District	Humble Independent School District, Series 2022, GO Bonds	DBT	445047MG5	Long	Modellwert (Stufe 2)		166.455 $	0,08	160.000
Osseo Independent School District No. 279	Osseo Independent School District No. 279, Series 2024 A, GO Bonds	DBT	6884432D1	Long	Modellwert (Stufe 2)		209.668 $	0,10	190.000
Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore - Edward-Elmhurst Health Credit Group), Series 2022 A, Ref. RB	DBT	45204FPW9	Long	Modellwert (Stufe 2)		202.313 $	0,10	190.000
Pueblo (City of), CO (Green Bonds)	Pueblo (City of), CO (Green Bonds), Series 2022, COP	DBT	744829FS6	Long	Modellwert (Stufe 2)		182.098 $	0,09	180.000
Santa Rosa High School District (Election of 2022)	Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds	DBT	802615Q56	Long	Modellwert (Stufe 2)		161.520 $	0,08	155.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2022 A, Ref. RB	DBT	66285WJ72	Long	Modellwert (Stufe 2)		520.706 $	0,26	485.000
Indio Finance Authority	Indio Finance Authority, Series 2022, RB	DBT	45571LDQ7	Long	Modellwert (Stufe 2)		395.205 $	0,20	370.000
Schenectady County Capital Resource Corp. (Union College)	Schenectady County Capital Resource Corp. (Union College), Series 2022, Ref. RB	DBT	806418BF5	Long	Modellwert (Stufe 2)		159.672 $	0,08	155.000
Fairfax (County of), VA	Fairfax (County of), VA, Series 2023 A, GO Bonds	DBT	30382AMR0	Long	Modellwert (Stufe 2)		201.090 $	0,10	190.000
Georgia (State of) (Bidding Group 3)	Georgia (State of) (Bidding Group 3), Series 2022 C, Ref. GO Bonds	DBT	373385LX9	Long	Modellwert (Stufe 2)		158.310 $	0,08	140.000
Florida (State of) (Right-of-Way Acquisition)	Florida (State of) (Right-of-Way Acquisition), Series 2021 B, Ref. GO Bonds	DBT	34115PBG9	Long	Modellwert (Stufe 2)		157.974 $	0,08	140.000
Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System)	Philadelphia (City of), PA Hospitals & Higher Education Facilities Authority (The) (Temple University Health System), Series 2022, Ref. RB	DBT	717825PY3	Long	Modellwert (Stufe 2)		228.161 $	0,11	210.000
Houston (City of), TX	Houston (City of), TX, Series 2002 A, Ref. RB	DBT	4424362G5	Long	Modellwert (Stufe 2)		218.976 $	0,11	190.000
Palm Beach County School District	Palm Beach County School District, Series 2022 B, COP	DBT	696550J86	Long	Modellwert (Stufe 2)		647.724 $	0,32	585.000
Atlanta (City of), GA Department of Aviation	Atlanta (City of), GA Department of Aviation, Series 2022 A, RB	DBT	04780MC80	Long	Modellwert (Stufe 2)		156.295 $	0,08	150.000
Broward (County of), FL	Broward (County of), FL, Series 2022, RB	DBT	115012AS5	Long	Modellwert (Stufe 2)		155.678 $	0,08	150.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB	DBT	594615KP0	Long	Modellwert (Stufe 2)		223.029 $	0,11	215.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2022 B, RB	DBT	544532ET7	Long	Modellwert (Stufe 2)		477.469 $	0,24	440.000
Medical University Hospital Authority	Medical University Hospital Authority, Series 2025, RB	DBT	58463YBP7	Long	Modellwert (Stufe 2)		154.968 $	0,08	150.000
California (State of) Municipal Finance Authority (Samuel Merritt University)	California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB	DBT	13048VF37	Long	Modellwert (Stufe 2)		154.939 $	0,08	150.000
Rochester (City of), MN (Mayo Clinic)	Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB	DBT	771902HM8	Long	Modellwert (Stufe 2)		154.373 $	0,08	150.000
Hempfield Area School District	Hempfield Area School District, Series 2022 C, GO Bonds	DBT	423725QJ2	Long	Modellwert (Stufe 2)		196.322 $	0,10	190.000
Northern Virginia Transportation Commission (Transforming Rail in Virginia)	Northern Virginia Transportation Commission (Transforming Rail in Virginia), Series 2022, RB	DBT	66604PAX3	Long	Modellwert (Stufe 2)		232.106 $	0,11	225.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2024 F-2, RB	DBT	072024A51	Long	Modellwert (Stufe 2)		340.636 $	0,17	310.000
Metropolitan Nashville Airport Authority (The)	Metropolitan Nashville Airport Authority (The), Series 2022 A, RB	DBT	592190QD7	Long	Modellwert (Stufe 2)		239.109 $	0,12	230.000
State of Tennessee	State of Tennessee, Series 2023 A, GO Bonds	DBT	880541H67	Long	Modellwert (Stufe 2)		152.223 $	0,08	135.000
Bedford City School District	Bedford City School District, Series 2025, GO Bonds	DBT	076365LY9	Long	Modellwert (Stufe 2)		151.871 $	0,08	145.000
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue, Series 2023 B, Ref. RB	DBT	052414VE6	Long	Modellwert (Stufe 2)		151.635 $	0,07	135.000
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)	South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health), Series 2022 A, RB	DBT	83703EMT9	Long	Modellwert (Stufe 2)		222.779 $	0,11	205.000
Kern High School District (Election of 2022)	Kern High School District (Election of 2022), Series 2023 A, GO Bonds	DBT	492246TA1	Long	Modellwert (Stufe 2)		148.917 $	0,07	130.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue, Series 2022 C, Ref. RB	DBT	25477GVT9	Long	Modellwert (Stufe 2)		249.258 $	0,12	225.000
Cooper Green Mercy Health Services Authority	Cooper Green Mercy Health Services Authority, Series 2022, RB	DBT	216662AT3	Long	Modellwert (Stufe 2)		185.018 $	0,09	180.000
State of Illinois	State of Illinois, Series 2023 B, GO Bonds	DBT	452153FA2	Long	Modellwert (Stufe 2)		616.142 $	0,30	565.000
Energy Northwest	Energy Northwest, Series 2024 A, Ref. RB	DBT	29270C5Q4	Long	Modellwert (Stufe 2)		257.521 $	0,13	230.000
San Diego (County of), CA Water Authority (Green Bonds)	San Diego (County of), CA Water Authority (Green Bonds), Series 2021 B, Ref. RB	DBT	797412EC3	Long	Modellwert (Stufe 2)		145.753 $	0,07	130.000
Merrillville Multi School Building Corp.	Merrillville Multi School Building Corp., Series 2022, RB	DBT	590252RB0	Long	Modellwert (Stufe 2)		143.762 $	0,07	135.000
Sarasota (County of), FL	Sarasota (County of), FL, Series 2022, RB	DBT	803321RM2	Long	Modellwert (Stufe 2)		169.821 $	0,08	160.000
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds), Series 2022, RB	DBT	45506EFT5	Long	Modellwert (Stufe 2)		407.910 $	0,20	370.000
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	13034A2C3	Long	Modellwert (Stufe 2)		309.640 $	0,15	275.000
Broward (County of), FL School Board	Broward (County of), FL School Board, Series 2022 B, COP	DBT	115065D68	Long	Modellwert (Stufe 2)		251.115 $	0,12	230.000
Austin (City of), TX	Austin (City of), TX, Series 2024, Ref. RB	DBT	052477YD2	Long	Modellwert (Stufe 2)		203.256 $	0,10	185.000
Louisiana (State of) (Garvee)	Louisiana (State of) (Garvee), Series 2023, RB	DBT	54641CBJ3	Long	Modellwert (Stufe 2)		139.908 $	0,07	125.000
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB	DBT	927793Q36	Long	Modellwert (Stufe 2)		359.412 $	0,18	340.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series 2025, Ref. GO Bonds	DBT	232769QC6	Long	Modellwert (Stufe 2)		370.434 $	0,18	335.000
Waco Independent School District	Waco Independent School District, Series 2023, GO Bonds	DBT	929845XY6	Long	Modellwert (Stufe 2)		139.211 $	0,07	150.000
New Braunfels (City of), TX	New Braunfels (City of), TX, Series 2022, RB	DBT	642577YH7	Long	Modellwert (Stufe 2)		138.680 $	0,07	135.000
State of Kansas Department of Transportation	State of Kansas Department of Transportation, Series 2024 A, Ref. RB	DBT	485424SY2	Long	Modellwert (Stufe 2)		135.335 $	0,07	120.000
Hawaii (State of)	Hawaii (State of), Series 2016 FB, GO Bonds	DBT	419792HZ2	Long	Modellwert (Stufe 2)		133.963 $	0,07	135.000
Rosemount-Apple Valley-Eagan Independent School District No 196	Rosemount-Apple Valley-Eagan Independent School District No 196, Series 2023 A, GO Bonds	DBT	777594ZN5	Long	Modellwert (Stufe 2)		148.457 $	0,07	135.000
University of Utah (The)	University of Utah (The), Series 2022 B, RB	DBT	915183Z67	Long	Modellwert (Stufe 2)		132.257 $	0,07	120.000
Prince George's (County of), MD	Prince George's (County of), MD, Series 2021 A, GO Bonds	DBT	7417018C3	Long	Modellwert (Stufe 2)		265.429 $	0,13	245.000
Raleigh (City of), NC Combined Enterprise System	Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB	DBT	751100NA2	Long	Modellwert (Stufe 2)		130.261 $	0,06	115.000
University of Arkansas (Fayetteville Campus)	University of Arkansas (Fayetteville Campus), Series 2022 A, RB	DBT	914073FC0	Long	Modellwert (Stufe 2)		171.470 $	0,08	165.000
State of New Jersey	State of New Jersey, Series 2020, GO Bonds	DBT	646039YR2	Long	Modellwert (Stufe 2)		129.780 $	0,06	130.000
Missouri (State of) Highway & Transportation Commission	Missouri (State of) Highway & Transportation Commission, Series 2022 A, RB	DBT	60636WTE5	Long	Modellwert (Stufe 2)		129.270 $	0,06	115.000
Klein Independent School District	Klein Independent School District, Series 2025, Ref. GO Bonds	DBT	498531UX8	Long	Modellwert (Stufe 2)		128.935 $	0,06	115.000
Highland Park Independent School District/Dallas County	Highland Park Independent School District/Dallas County, Series 2024, Ref. GO Bonds	DBT	430686RW7	Long	Modellwert (Stufe 2)		128.502 $	0,06	115.000
Park Creek Metropolitan District	Park Creek Metropolitan District, Series 2025, Ref. RB	DBT	700385CD7	Long	Modellwert (Stufe 2)		321.510 $	0,16	300.000
San Leandro Unified School District (Election of 2020)	San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds	DBT	798458WA9	Long	Modellwert (Stufe 2)		128.056 $	0,06	120.000
Ohio State University (The) (Green Bonds)	Ohio State University (The) (Green Bonds), Series 2021, RB	DBT	677632M24	Long	Modellwert (Stufe 2)		127.675 $	0,06	115.000
Virginia (Commonwealth of) Public Building Authority (Bidding Group 1)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB	DBT	928173AN3	Long	Modellwert (Stufe 2)		233.966 $	0,12	210.000
Sarasota County Public Hospital District	Sarasota County Public Hospital District, Series 2026, RB	DBT	803301DW7	Long	Modellwert (Stufe 2)		127.517 $	0,06	115.000
King (County of), WA	King (County of), WA, Series 2021 A, GO Bonds	DBT	49474FZQ6	Long	Modellwert (Stufe 2)		194.189 $	0,10	175.000
Tampa (City of), FL (Green Bonds)	Tampa (City of), FL (Green Bonds), Series 2022 A, RB	DBT	875291BP0	Long	Modellwert (Stufe 2)		230.172 $	0,11	220.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2022, Ref. RB	DBT	57584Y3P2	Long	Modellwert (Stufe 2)		229.299 $	0,11	210.000
New Mexico (State of) Severance Tax Permanent Fund	New Mexico (State of) Severance Tax Permanent Fund, Series 2022 B, RB	DBT	6473104R9	Long	Modellwert (Stufe 2)		246.802 $	0,12	220.000
Regional Transportation District	Regional Transportation District, Series 2024, Ref. COP	DBT	75913TKS2	Long	Modellwert (Stufe 2)		123.209 $	0,06	110.000
Georgia (State of)	Georgia (State of), Series 2022 A, GO Bonds	DBT	373385KH5	Long	Modellwert (Stufe 2)		257.194 $	0,13	230.000
Fort Lauderdale (City of), FL	Fort Lauderdale (City of), FL, Series 2023 A, RB	DBT	347631AX1	Long	Modellwert (Stufe 2)		123.170 $	0,06	120.000
Smith (County of), TX	Smith (County of), TX, Series 2023, GO Bonds	DBT	832033NC4	Long	Modellwert (Stufe 2)		226.514 $	0,11	215.000
Corpus Christi (City of), TX	Corpus Christi (City of), TX, Series 2022 B, RB	DBT	220245V92	Long	Modellwert (Stufe 2)		198.720 $	0,10	195.000
Chaffey Joint Union High School District (Election of 2012)	Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds	DBT	157411WD7	Long	Modellwert (Stufe 2)		121.341 $	0,06	115.000
Kentucky (Commonwealth of) Turnpike Authority (Revitalization)	Kentucky (Commonwealth of) Turnpike Authority (Revitalization), Series 2022, Ref. RB	DBT	491552R98	Long	Modellwert (Stufe 2)		121.072 $	0,06	110.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2022, Ref. RB	DBT	46247SCR3	Long	Modellwert (Stufe 2)		120.943 $	0,06	115.000
Ohio (State of) Water Development Authority (Green Bonds)	Ohio (State of) Water Development Authority (Green Bonds), Series 2022 A, RB	DBT	67765QMJ2	Long	Modellwert (Stufe 2)		119.928 $	0,06	110.000
Forney Independent School District	Forney Independent School District, Series 2023, GO Bonds	DBT	346425JX0	Long	Modellwert (Stufe 2)		118.905 $	0,06	115.000
Atlanta (City of), GA	Atlanta (City of), GA, Series 2022 C, RB	DBT	04780TEB6	Long	Modellwert (Stufe 2)		217.648 $	0,11	200.000
Private Colleges & Universities Authority	Private Colleges & Universities Authority, Series 2025 A, Ref. RB	DBT	74265L3C0	Long	Modellwert (Stufe 2)		154.049 $	0,08	140.000
North Carolina (State of)	North Carolina (State of), Series 2022 A, RB	DBT	65829QFB5	Long	Modellwert (Stufe 2)		217.944 $	0,11	195.000
Texas Transportation Commission	Texas Transportation Commission, Series 2024, Ref. GO Bonds	DBT	882830BS0	Long	Modellwert (Stufe 2)		117.553 $	0,06	105.000
Lewisville Independent School District	Lewisville Independent School District, Series 2024, GO Bonds	DBT	52882PFT0	Long	Modellwert (Stufe 2)		117.524 $	0,06	105.000
Tennessee (State of)	Tennessee (State of), Series 2024, Ref. GO Bonds	DBT	8827242G1	Long	Modellwert (Stufe 2)		117.388 $	0,06	105.000
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN, Series 2024 A, GO Bonds	DBT	592112XK7	Long	Modellwert (Stufe 2)		234.245 $	0,12	215.000
San Jose (City of), CA Financing Authority (Green bonds)	San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB	DBT	79816NAZ0	Long	Modellwert (Stufe 2)		117.234 $	0,06	110.000
Oregon (State of) Department of Transportation	Oregon (State of) Department of Transportation, Series 2022 A, RB	DBT	68607DWH4	Long	Modellwert (Stufe 2)		117.129 $	0,06	110.000
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2023 A, Ref. RB	DBT	603827M52	Long	Modellwert (Stufe 2)		126.578 $	0,06	115.000
Rosemount-Apple Valley-Eagan Independent School District No. 196	Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A, GO Bonds	DBT	777594ZP0	Long	Modellwert (Stufe 2)		225.869 $	0,11	205.000
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority, Series 2022, Ref. RB	DBT	107416QK8	Long	Modellwert (Stufe 2)		126.004 $	0,06	120.000
Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools)	Cushing (City of), OK Educational Facilities Authority (Cushing Public Schools), Series 2022, RB	DBT	231634AH9	Long	Modellwert (Stufe 2)		115.318 $	0,06	105.000
DeKalb (County of), GA	DeKalb (County of), GA, Series 2022, Ref. RB	DBT	240523ZR4	Long	Modellwert (Stufe 2)		566.901 $	0,28	515.000
Greater Clark Building Corp.	Greater Clark Building Corp., Series 2022, RB	DBT	39167GJR3	Long	Modellwert (Stufe 2)		120.586 $	0,06	105.000
Lehigh (County of), PA (Lehigh Valley Health Network)	Lehigh (County of), PA (Lehigh Valley Health Network), Series 2012, RB	DBT	52480GCD4	Long	Modellwert (Stufe 2)		113.860 $	0,06	115.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2024 B, Ref. RB	DBT	67766WN99	Long	Modellwert (Stufe 2)		113.008 $	0,06	100.000
Guildford (City of), NC	Guildford (City of), NC, Series 2025, GO Bonds	DBT	401784W25	Long	Modellwert (Stufe 2)		112.546 $	0,06	100.000
Oregon (State of) (Article XI - Q State)	Oregon (State of) (Article XI - Q State), Series 2023 A, GO Bonds	DBT	68609UBZ7	Long	Modellwert (Stufe 2)		112.467 $	0,06	100.000
Gwinnett County School District	Gwinnett County School District, Series 2025, Ref. GO Bonds	DBT	403755Z46	Long	Modellwert (Stufe 2)		112.242 $	0,06	100.000
New Mexico (State of)	New Mexico (State of), Series 2023, GO Bonds	DBT	647293SY6	Long	Modellwert (Stufe 2)		111.923 $	0,06	100.000
Jacksonville (City of), FL	Jacksonville (City of), FL, Series 2023 A, Ref. RB	DBT	469487UQ3	Long	Modellwert (Stufe 2)		173.273 $	0,09	155.000
City of Philadelphia PA	City of Philadelphia PA, Series 2025 C, Ref. GO Bonds	DBT	717813C72	Long	Modellwert (Stufe 2)		111.758 $	0,06	100.000
Detroit City School District	Detroit City School District, Series 2005 A, Ref. GO Bonds	DBT	251129Z47	Long	Modellwert (Stufe 2)		111.311 $	0,05	100.000
Dallas (City of), TX	Dallas (City of), TX, Series 2023 A, Ref. GO Bonds	DBT	235219UY6	Long	Modellwert (Stufe 2)		200.269 $	0,10	180.000
San Diego (County of), CA Water Authority	San Diego (County of), CA Water Authority, Series 2022 A, RB	DBT	79741TBN3	Long	Modellwert (Stufe 2)		111.209 $	0,05	105.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.	DBT	472682ZB2	Long	Modellwert (Stufe 2)		110.608 $	0,05	100.000
Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)	Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment), Series 2022, RB	DBT	650360AD2	Long	Modellwert (Stufe 2)		109.819 $	0,05	100.000
Michigan (State of) Finance Authority (Trinity Health Credit Group)	Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2022 A, RB	DBT	59447T2R3	Long	Modellwert (Stufe 2)		109.369 $	0,05	100.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority, Series 2024 B, RB	DBT	591746BH4	Long	Modellwert (Stufe 2)		129.475 $	0,06	115.000
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)	Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.), Series 2022, RB	DBT	97712JGT4	Long	Modellwert (Stufe 2)		111.726 $	0,06	105.000
Weld County School District No. RE-4	Weld County School District No. RE-4, Series 2023, GO Bonds	DBT	949232FB3	Long	Modellwert (Stufe 2)		106.415 $	0,05	100.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds	DBT	447819JX2	Long	Modellwert (Stufe 2)		106.389 $	0,05	95.000
Utah (State of) Transit Authority	Utah (State of) Transit Authority, Series 2006 C, Ref. RB	DBT	917565EU3	Long	Modellwert (Stufe 2)		106.247 $	0,05	95.000
Paulding (County of), GA Hospital Authority	Paulding (County of), GA Hospital Authority, Series 2022, Ref. RB	DBT	703596EF9	Long	Modellwert (Stufe 2)		105.623 $	0,05	100.000
County of Montgomery MD	County of Montgomery MD, Series 2021 A, Ref. GO Bonds	DBT	61334PDX8	Long	Modellwert (Stufe 2)		178.837 $	0,09	165.000
Central Texas Turnpike System	Central Texas Turnpike System, Series 2024 C, Ref. RB	DBT	88283KBX5	Long	Modellwert (Stufe 2)		105.091 $	0,05	95.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2022 B, RB	DBT	79642GPP1	Long	Modellwert (Stufe 2)		104.647 $	0,05	100.000
Metropolitan St. Louis Sewer District	Metropolitan St. Louis Sewer District, Series 2022 B, Ref. RB	DBT	592481RG2	Long	Modellwert (Stufe 2)		125.579 $	0,06	120.000
City of St. Marys KS	City of St. Marys KS, Series 2025, Ref. RB	DBT	792609AL3	Long	Modellwert (Stufe 2)		104.556 $	0,05	105.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2022 B, RB	DBT	249182RT5	Long	Modellwert (Stufe 2)		339.588 $	0,17	320.000
Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)	Virginia (Commonwealth of) Public Building Authority (Bidding Group 2), Series 2022 A, RB	DBT	928173AQ6	Long	Modellwert (Stufe 2)		175.924 $	0,09	160.000
Southwest Independent School District	Southwest Independent School District, Series 2023, GO Bonds	DBT	845267D75	Long	Modellwert (Stufe 2)		104.193 $	0,05	100.000
Deer Park Independent School District	Deer Park Independent School District, Series 2022, GO Bonds	DBT	2441272G0	Long	Modellwert (Stufe 2)		104.064 $	0,05	100.000
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 2022, RB	DBT	92778VLZ9	Long	Modellwert (Stufe 2)		258.213 $	0,13	235.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2022 A, RB	DBT	59333N3B7	Long	Modellwert (Stufe 2)		209.078 $	0,10	195.000
Douglas (County of), WA Public Utility District No. 1	Douglas (County of), WA Public Utility District No. 1, Series 2022 B, RB	DBT	259561TV0	Long	Modellwert (Stufe 2)		103.886 $	0,05	100.000
Charleston (City of), SC	Charleston (City of), SC, Series 2022, RB	DBT	160429B88	Long	Modellwert (Stufe 2)		103.850 $	0,05	100.000
Rickenbacker Port Authority	Rickenbacker Port Authority, Series 2002, RB	DBT	765639AB5	Long	Modellwert (Stufe 2)		103.798 $	0,05	95.000
Seguin (City of), TX	Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations	DBT	815832YM6	Long	Modellwert (Stufe 2)		103.532 $	0,05	100.000
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation, Series 2022, RB	DBT	343137QQ1	Long	Modellwert (Stufe 2)		181.699 $	0,09	175.000
Virginia (Commonwealth of) Public School Authority	Virginia (Commonwealth of) Public School Authority, Series 2022 B, RB	DBT	92818HXZ9	Long	Modellwert (Stufe 2)		103.170 $	0,05	100.000
California Statewide Communities Development Authority (Sequoia Living Projects)	California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025 A, Ref. RB	DBT	13080S2T0	Long	Modellwert (Stufe 2)		103.077 $	0,05	100.000
Harris (County of), TX Port Authority of Houston	Harris (County of), TX Port Authority of Houston, Series 2021, RB	DBT	734262FY9	Long	Modellwert (Stufe 2)		102.923 $	0,05	100.000
Southeastern Pennsylvania Transportation Authority	Southeastern Pennsylvania Transportation Authority, Series 2022, RB	DBT	842039FN4	Long	Modellwert (Stufe 2)		201.427 $	0,10	185.000
San Antonio Independent School District	San Antonio Independent School District, Series 2022, GO Bonds	DBT	796269M88	Long	Modellwert (Stufe 2)		128.708 $	0,06	125.000
Fort Bend Independent School District	Fort Bend Independent School District, Series 2023, GO Bonds	DBT	346843VR3	Long	Modellwert (Stufe 2)		102.569 $	0,05	100.000
Godley Independent School District	Godley Independent School District, Series 2023, GO Bonds	DBT	380334ME9	Long	Modellwert (Stufe 2)		102.437 $	0,05	100.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation, Series 2025 B, RB	DBT	574204X32	Long	Modellwert (Stufe 2)		101.608 $	0,05	90.000
Wake (County of), NC	Wake (County of), NC, Series 2023 A, Ref. GO Bonds	DBT	930864GK3	Long	Modellwert (Stufe 2)		167.450 $	0,08	150.000
County of Fairfax VA	County of Fairfax VA, Series 2023 A, GO Bonds	DBT	30382AMQ2	Long	Modellwert (Stufe 2)		208.169 $	0,10	190.000
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB	DBT	803301DM9	Long	Modellwert (Stufe 2)		101.224 $	0,05	100.000
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2022 A, RB	DBT	646067EK0	Long	Modellwert (Stufe 2)		101.189 $	0,05	90.000
Puerto Rico (Commonwealth of) Electric Power Authority	Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	DBT	74526QPQ9	Long	Modellwert (Stufe 2)		101.095 $	0,05	100.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2024 P, Ref. RB	DBT	650009Z30	Long	Modellwert (Stufe 2)		211.745 $	0,10	190.000
Montgomery County Higher Education and Health Authority	Montgomery County Higher Education and Health Authority, Series 2022, RB	DBT	613603G60	Long	Modellwert (Stufe 2)		100.804 $	0,05	100.000
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health), Series 2022 A, RB	DBT	60637AVQ2	Long	Modellwert (Stufe 2)		99.136 $	0,05	90.000
Parker Water & Sanitation District	Parker Water & Sanitation District, Series 2012, Ref. GO Bonds	DBT	701057BJ9	Long	Modellwert (Stufe 2)		99.061 $	0,05	100.000
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency, Series 2022, Ref. RB	DBT	91756SAP8	Long	Modellwert (Stufe 2)		233.943 $	0,12	215.000
Maricopa (County of), AZ Special Health Care District	Maricopa (County of), AZ Special Health Care District, Series 2021 D, GO Bonds	DBT	56756TBF0	Long	Modellwert (Stufe 2)		99.018 $	0,05	90.000
Alabama Corrections Institution Finance Authority	Alabama Corrections Institution Finance Authority, Series 2022, RB	DBT	010507CF6	Long	Modellwert (Stufe 2)		115.154 $	0,06	105.000
San Francisco (City & County of), CA	San Francisco (City & County of), CA, Series 2024 R-1, Ref. GO Bonds	DBT	79773KLX0	Long	Modellwert (Stufe 2)		114.389 $	0,06	100.000
Hercules Redevelopment Agency Successor Agency	Hercules Redevelopment Agency Successor Agency, Series 2022, RB	DBT	427078AB6	Long	Modellwert (Stufe 2)		96.234 $	0,05	90.000
County of King WA	County of King WA, Series 2025 B, Ref. GO Bonds	DBT	49474GAJ7	Long	Modellwert (Stufe 2)		96.165 $	0,05	85.000
State of Florida	State of Florida, Series 2025 A, Ref. GO Bonds	DBT	34153QYK6	Long	Modellwert (Stufe 2)		95.757 $	0,05	85.000
Kern Community College District	Kern Community College District, Series 2022 D, GO Bonds	DBT	492244GQ5	Long	Modellwert (Stufe 2)		184.733 $	0,09	165.000
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB	DBT	49151F3W8	Long	Modellwert (Stufe 2)		95.491 $	0,05	85.000
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds), Series 2025 B, RB	DBT	45204FE50	Long	Modellwert (Stufe 2)		95.456 $	0,05	85.000
North Carolina (State of) (Build North Carolina Programs)	North Carolina (State of) (Build North Carolina Programs), Series 2022 A, RB	DBT	65829QFD1	Long	Modellwert (Stufe 2)		160.798 $	0,08	145.000
City of Boston MA	City of Boston MA, Series 2022 A, GO Bonds	DBT	100853H37	Long	Modellwert (Stufe 2)		155.133 $	0,08	140.000
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB	DBT	64986DMK8	Long	Modellwert (Stufe 2)		116.180 $	0,06	110.000
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2021, Ref. RB	DBT	677561MB5	Long	Modellwert (Stufe 2)		98.845 $	0,05	90.000
Spokane County School District No. 81	Spokane County School District No. 81, Series 2022, GO Bonds	DBT	848712SE6	Long	Modellwert (Stufe 2)		148.412 $	0,07	135.000
Kentucky (Commonwealth of) Property & Building Commission (No. 127)	Kentucky (Commonwealth of) Property & Building Commission (No. 127), Series 2022 A, RB	DBT	49151FV49	Long	Modellwert (Stufe 2)		153.286 $	0,08	140.000
Brock Independent School District	Brock Independent School District, Series 2023, GO Bonds	DBT	111664JN9	Long	Modellwert (Stufe 2)		91.494 $	0,05	100.000
State of California	State of California, Series 2025, Ref. GO Bonds	DBT	13063ENR3	Long	Modellwert (Stufe 2)		180.869 $	0,09	160.000
Portland (City of), OR	Portland (City of), OR, Series 2023 A, Ref. RB	DBT	736742F28	Long	Modellwert (Stufe 2)		90.458 $	0,04	80.000
City of Austin TX	City of Austin TX, Series 2024, Ref. GO Bonds	DBT	052397Q90	Long	Modellwert (Stufe 2)		117.981 $	0,06	105.000
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	717901BT8	Long	Modellwert (Stufe 2)		89.461 $	0,04	80.000
Bay County School Board	Bay County School Board, Series 2022 A, COP	DBT	072231GM9	Long	Modellwert (Stufe 2)		89.188 $	0,04	90.000
State of Oregon	State of Oregon, Series 2025, Ref. GO Bonds	DBT	68609UPB5	Long	Modellwert (Stufe 2)		87.724 $	0,04	78.000
Georgia (State of) Municipal Electric Authority	Georgia (State of) Municipal Electric Authority, Series 2021 A, Ref. RB	DBT	62620HBG6	Long	Modellwert (Stufe 2)		149.602 $	0,07	140.000
Clark County School District No. 114 Evergreen	Clark County School District No. 114 Evergreen, Series 2022, GO Bonds	DBT	181234T21	Long	Modellwert (Stufe 2)		87.614 $	0,04	80.000
Liberty Hill Independent School District	Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds	DBT	530574RJ3	Long	Modellwert (Stufe 2)		87.046 $	0,04	85.000
Bergen County Improvement Authority (The)	Bergen County Improvement Authority (The), Series 2022, Ref. RB	DBT	083778PH7	Long	Modellwert (Stufe 2)		107.125 $	0,05	100.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)	Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB	DBT	54466HKB1	Long	Modellwert (Stufe 2)		85.069 $	0,04	75.000
St. Louis School District	St. Louis School District, Series 2023, GO Bonds	DBT	791639LW5	Long	Modellwert (Stufe 2)		85.063 $	0,04	80.000
California (State of) Public Finance Authority (Hoag Memorial Hospital)	California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB	DBT	13057EFN9	Long	Modellwert (Stufe 2)		84.907 $	0,04	80.000
Columbus (City of), OH	Columbus (City of), OH, Series 2016 A, GO Bonds	DBT	199492QY8	Long	Modellwert (Stufe 2)		169.400 $	0,08	160.000
New York (State of) Dormitory Authority (Rockefeller University)	New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB	DBT	65000BME5	Long	Modellwert (Stufe 2)		84.652 $	0,04	85.000
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue, Series 2024, RB	DBT	213248ES2	Long	Modellwert (Stufe 2)		163.785 $	0,08	155.000
State of North Carolina	State of North Carolina, Series 2025 A, RB	DBT	65829QFR0	Long	Modellwert (Stufe 2)		97.942 $	0,05	90.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2025, Ref. RB	DBT	59261A5X1	Long	Modellwert (Stufe 2)		219.345 $	0,11	205.000
North Carolina (State of) (Garvee)	North Carolina (State of) (Garvee), Series 2025, Ref. RB	DBT	658268FD4	Long	Modellwert (Stufe 2)		83.857 $	0,04	75.000
Michigan (State of)	Michigan (State of), Series 2021 A, RB	DBT	5946952P2	Long	Modellwert (Stufe 2)		145.695 $	0,07	130.000
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB	DBT	155048DX6	Long	Modellwert (Stufe 2)		83.392 $	0,04	75.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2022 B, RB	DBT	64613CBX5	Long	Modellwert (Stufe 2)		100.046 $	0,05	90.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue, Series 2024, RB	DBT	79625GLF8	Long	Modellwert (Stufe 2)		141.907 $	0,07	130.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue, Series 2025 A, RB	DBT	452227VC2	Long	Modellwert (Stufe 2)		82.512 $	0,04	75.000
Seattle (City of), WA	Seattle (City of), WA, Series 2022, Ref. RB	DBT	812643YC2	Long	Modellwert (Stufe 2)		162.287 $	0,08	155.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue, Series 2023 B, Ref. RB	DBT	167736W52	Long	Modellwert (Stufe 2)		115.180 $	0,06	105.000
Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools)	Oklahoma (County of), OK Finance Authority (Midwest-City Del City Public Schools), Series 2023, RB	DBT	67868UHT3	Long	Modellwert (Stufe 2)		81.561 $	0,04	75.000
Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology)	Massachusetts (Commonwealth of) Health & Educational Facilities Authority (Massachusetts Institute of Technology), Series 2002 K, RB	DBT	57585KWD6	Long	Modellwert (Stufe 2)		81.450 $	0,04	70.000
Chicago (City of), IL Metropolitan Water Reclamation District	Chicago (City of), IL Metropolitan Water Reclamation District, Series 2007 C, Ref. GO Bonds	DBT	167560MW8	Long	Modellwert (Stufe 2)		79.961 $	0,04	70.000
Manatee (County of), FL	Manatee (County of), FL, Series 2022, Ref. RB	DBT	561852HH0	Long	Modellwert (Stufe 2)		79.691 $	0,04	75.000
Boston (City of), MA	Boston (City of), MA, Series 2023 A, GO Bonds	DBT	100853J84	Long	Modellwert (Stufe 2)		167.905 $	0,08	150.000
South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner)	South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB	DBT	839097CC4	Long	Modellwert (Stufe 2)		89.556 $	0,04	85.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2023, RB	DBT	79768HHF8	Long	Modellwert (Stufe 2)		235.601 $	0,12	210.000
Arizona (State of) Department of Transportation	Arizona (State of) Department of Transportation, Series 2023, RB	DBT	040654YN9	Long	Modellwert (Stufe 2)		78.695 $	0,04	70.000
University of Maine System	University of Maine System, Series 2022, RB	DBT	914399SE1	Long	Modellwert (Stufe 2)		78.584 $	0,04	75.000
Texas State University Board of Regents	Texas State University Board of Regents, Series 2024, Ref. RB	DBT	88278PH31	Long	Modellwert (Stufe 2)		117.041 $	0,06	105.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2023, RB	DBT	13034A2G4	Long	Modellwert (Stufe 2)		124.739 $	0,06	120.000
Florida Development Finance Corp. (Tampa General Hospital)	Florida Development Finance Corp. (Tampa General Hospital), Series 2024, RB	DBT	34061QCT2	Long	Modellwert (Stufe 2)		77.637 $	0,04	75.000
Bullard Independent School District	Bullard Independent School District, Series 2022, GO Bonds	DBT	120214RN3	Long	Modellwert (Stufe 2)		77.603 $	0,04	75.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2022 E, RB	DBT	837151T33	Long	Modellwert (Stufe 2)		87.711 $	0,04	80.000
Seminole (County of), FL	Seminole (County of), FL, Series 2022, Ref. RB	DBT	816699BN1	Long	Modellwert (Stufe 2)		127.575 $	0,06	120.000
Hudson Yards Infrastructure Corp. (Green Bonds)	Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021 A, Ref. RB	DBT	44420RBY5	Long	Modellwert (Stufe 2)		167.638 $	0,08	160.000
King County School District No. 403 Renton	King County School District No. 403 Renton, Series 2023, GO Bonds	DBT	495080WL3	Long	Modellwert (Stufe 2)		131.890 $	0,07	120.000
Tarrant County College District	Tarrant County College District, Series 2022, GO Bonds	DBT	87638KDB5	Long	Modellwert (Stufe 2)		402.854 $	0,20	370.000
Empire State Development Corp.	Empire State Development Corp., Series 2022, RB	DBT	650036FU5	Long	Modellwert (Stufe 2)		155.252 $	0,08	145.000
New York Power Authority	New York Power Authority, Series 2024 A, RB	DBT	64989KLT1	Long	Modellwert (Stufe 2)		74.739 $	0,04	65.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2021 A, Ref. RB	DBT	662903C84	Long	Modellwert (Stufe 2)		74.408 $	0,04	75.000
Santa Clarita Community College District (Election of 2016)	Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds	DBT	801686UM6	Long	Modellwert (Stufe 2)		74.189 $	0,04	70.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB	DBT	542691EL0	Long	Modellwert (Stufe 2)		73.917 $	0,04	70.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2022 B, RB	DBT	1966324F7	Long	Modellwert (Stufe 2)		95.538 $	0,05	90.000
California (State of) Department of Water Resources	California (State of) Department of Water Resources, Series 2022, Ref. RB	DBT	13067WTT9	Long	Modellwert (Stufe 2)		73.655 $	0,04	65.000
Louisiana (State of)	Louisiana (State of), Series 2024 E, GO Bonds	DBT	546417KJ4	Long	Modellwert (Stufe 2)		73.148 $	0,04	65.000
Spartanburg County School District No. 4	Spartanburg County School District No. 4, Series 2022 A, GO Bonds	DBT	847031CZ2	Long	Modellwert (Stufe 2)		73.083 $	0,04	70.000
Maricopa County Union High School District No 210-Phoenix	Maricopa County Union High School District No 210-Phoenix, Series 2025 B, GO Bonds	DBT	567505SS2	Long	Modellwert (Stufe 2)		73.073 $	0,04	65.000
University of Washington	University of Washington, Series 2024 A, RB	DBT	91523NYE0	Long	Modellwert (Stufe 2)		117.557 $	0,06	105.000
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB	DBT	54466HLM6	Long	Modellwert (Stufe 2)		89.713 $	0,04	80.000
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)	Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, RB	DBT	01729ELB1	Long	Modellwert (Stufe 2)		72.450 $	0,04	65.000
Massachusetts Bay Transportation Authority Assessment Revenue	Massachusetts Bay Transportation Authority Assessment Revenue, Series 2022 A-1, Ref. RB	DBT	575577NS6	Long	Modellwert (Stufe 2)		172.833 $	0,09	160.000
King County School District No 401 Highline	King County School District No 401 Highline, Series 2023, GO Bonds	DBT	495033GN6	Long	Modellwert (Stufe 2)		175.743 $	0,09	160.000
Nash Health Care Systems	Nash Health Care Systems, Series 2025, RB	DBT	631163BK7	Long	Modellwert (Stufe 2)		70.884 $	0,04	65.000
Guam (Territory of) Power Authority	Guam (Territory of) Power Authority, Series 2022 A, Ref. RB	DBT	400653JZ5	Long	Modellwert (Stufe 2)		132.242 $	0,07	125.000
Ventura Unified School District (Election of 2022)	Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds	DBT	923004TT2	Long	Modellwert (Stufe 2)		69.027 $	0,03	65.000
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	DBT	80168NJP5	Long	Modellwert (Stufe 2)		68.339 $	0,03	60.000
Northern California Power Agency (Hydroelectric No. 1)	Northern California Power Agency (Hydroelectric No. 1), Series 2022, Ref. RB	DBT	664845FJ8	Long	Modellwert (Stufe 2)		68.244 $	0,03	60.000
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District, Series 2024, Ref. RB	DBT	663903LC4	Long	Modellwert (Stufe 2)		67.843 $	0,03	60.000
State of Minnesota	State of Minnesota, Series 2025 E, Ref. GO Bonds	DBT	60412A3A9	Long	Modellwert (Stufe 2)		96.018 $	0,05	85.000
Mecklenburg (County of), NC	Mecklenburg (County of), NC, Series 2022, GO Bonds	DBT	584002YT0	Long	Modellwert (Stufe 2)		112.581 $	0,06	100.000
Dallas College	Dallas College, Series 2022, GO Bonds	DBT	234685MJ1	Long	Modellwert (Stufe 2)		67.058 $	0,03	60.000
City of Dallas TX	City of Dallas TX, Series 2024 C, Ref. GO Bonds	DBT	235219YQ9	Long	Modellwert (Stufe 2)		127.950 $	0,06	115.000
Maryland Economic Development Corp.	Maryland Economic Development Corp., Series 2024, RB	DBT	57420VTK9	Long	Modellwert (Stufe 2)		66.681 $	0,03	65.000
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority, Series 2022, Ref. RB	DBT	30382VAP1	Long	Modellwert (Stufe 2)		71.770 $	0,04	65.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2022, Ref. RB	DBT	54811GK58	Long	Modellwert (Stufe 2)		93.491 $	0,05	85.000
Metropolitan Transportation Authority (Bidding Group 1)	Metropolitan Transportation Authority (Bidding Group 1), Series 2022 A, RB	DBT	59260XAQ1	Long	Modellwert (Stufe 2)		65.650 $	0,03	65.000
Denver City & County School District No 1	Denver City & County School District No 1, Series 2022 A, GO Bonds	DBT	249174YK3	Long	Modellwert (Stufe 2)		181.168 $	0,09	165.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2022 A, RB	DBT	49151FV64	Long	Modellwert (Stufe 2)		109.909 $	0,05	100.000
Springfield School District No. R-12	Springfield School District No. R-12, Series 2023, GO Bonds	DBT	851035VH5	Long	Modellwert (Stufe 2)		64.816 $	0,03	60.000
Alameda (County of), CA Transportation Commission	Alameda (County of), CA Transportation Commission, Series 2022, RB	DBT	011118CD6	Long	Modellwert (Stufe 2)		64.056 $	0,03	60.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2022 E, GO Bonds	DBT	57582RZ82	Long	Modellwert (Stufe 2)		291.410 $	0,14	270.000
Santa Clara (County of), CA Water District (Green Bonds)	Santa Clara (County of), CA Water District (Green Bonds), Series 2022 A, RB	DBT	80168EAW9	Long	Modellwert (Stufe 2)		63.583 $	0,03	60.000
Bucks (County of), PA Water and Sewer Authority	Bucks (County of), PA Water and Sewer Authority, Series 2022 A, RB	DBT	118683JZ5	Long	Modellwert (Stufe 2)		63.464 $	0,03	60.000
New York (State of)	New York (State of), Series 2025 A, Ref. GO Bonds	DBT	649791UB4	Long	Modellwert (Stufe 2)		62.568 $	0,03	55.000
Las Vegas (City of), NV Convention & Visitors Authority	Las Vegas (City of), NV Convention & Visitors Authority, Series 2022 B, RB	DBT	51771FBH8	Long	Modellwert (Stufe 2)		62.549 $	0,03	60.000
Los Angeles (City of), CA	Los Angeles (City of), CA, Series 2022 C, Ref. RB	DBT	53945CKU3	Long	Modellwert (Stufe 2)		62.548 $	0,03	55.000
South Jersey Transportation Authority	South Jersey Transportation Authority, Series 2022 A, RB	DBT	838536MR8	Long	Modellwert (Stufe 2)		62.231 $	0,03	60.000
JEA Electric System	JEA Electric System, Third Series 2024 A, Ref. RB	DBT	46613SRZ5	Long	Modellwert (Stufe 2)		61.958 $	0,03	55.000
Tallahassee (City of), FL	Tallahassee (City of), FL, Series 2024, RB	DBT	874458LW0	Long	Modellwert (Stufe 2)		61.817 $	0,03	60.000
Beaver Water District of Benton & Washington Counties	Beaver Water District of Benton & Washington Counties, Series 2025, RB	DBT	075388FP8	Long	Modellwert (Stufe 2)		92.524 $	0,05	90.000
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority, Series 2022 C, RB	DBT	56042R8N5	Long	Modellwert (Stufe 2)		61.572 $	0,03	60.000
Spring Independent School District	Spring Independent School District, Series 2025, GO Bonds	DBT	850001BT4	Long	Modellwert (Stufe 2)		61.527 $	0,03	55.000
Chicago (City of), IL Midway International Airport	Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB	DBT	167562SR9	Long	Modellwert (Stufe 2)		61.086 $	0,03	55.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue, Series 2024 A, RB	DBT	544525T81	Long	Modellwert (Stufe 2)		178.018 $	0,09	165.000
Virginia Public Building Authority	Virginia Public Building Authority, Series 2022, RB	DBT	928173AU7	Long	Modellwert (Stufe 2)		91.399 $	0,05	90.000
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB	DBT	30382VAR7	Long	Modellwert (Stufe 2)		93.215 $	0,05	85.000
City of New York NY	City of New York NY, Series 2022 A-1, GO Bonds	DBT	64966QF96	Long	Modellwert (Stufe 2)		76.210 $	0,04	70.000
Massachusetts (Commonwealth of) Development Finance Agency (Springfield College)	Massachusetts (Commonwealth of) Development Finance Agency (Springfield College), Series 2022, Ref. RB	DBT	57584Y3Q0	Long	Modellwert (Stufe 2)		59.907 $	0,03	55.000
Dallas & Fort Worth (Cities of), TX	Dallas & Fort Worth (Cities of), TX, Series 2022 B, Ref. RB	DBT	23503CBJ5	Long	Modellwert (Stufe 2)		59.369 $	0,03	55.000
San Francisco (City of), CA	San Francisco (City of), CA, Series 2025, Ref. RB	DBT	79771FFZ5	Long	Modellwert (Stufe 2)		57.045 $	0,03	50.000
Utility Debt Securitization Authority	Utility Debt Securitization Authority, Series 2025, RB	DBT	91802RHW2	Long	Modellwert (Stufe 2)		79.359 $	0,04	70.000
Georgia (State of) (Bid Group 1)	Georgia (State of) (Bid Group 1), Series 2022 A, GO Bonds	DBT	373385KF9	Long	Modellwert (Stufe 2)		56.539 $	0,03	50.000
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 2024 D, RB	DBT	67766WR38	Long	Modellwert (Stufe 2)		56.536 $	0,03	50.000
City of Atlanta GA	City of Atlanta GA, Series 2022 A-1, GO Bonds	DBT	047772J33	Long	Modellwert (Stufe 2)		95.116 $	0,05	85.000
Idaho State Building Authority (Schools Modernization)	Idaho State Building Authority (Schools Modernization), Series 2025, RB	DBT	451446AT5	Long	Modellwert (Stufe 2)		56.210 $	0,03	50.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2024 B, Ref. RB	DBT	67766WN81	Long	Modellwert (Stufe 2)		56.151 $	0,03	50.000
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2022, Ref. RB	DBT	414009RS1	Long	Modellwert (Stufe 2)		56.051 $	0,03	55.000
Clark (County of), NV Department of Aviation	Clark (County of), NV Department of Aviation, Series 2024 A, Ref. RB	DBT	18085PTJ3	Long	Modellwert (Stufe 2)		55.884 $	0,03	50.000
Schenectady County Capital Resource Corp.	Schenectady County Capital Resource Corp., Series 2022, Ref. RB	DBT	806418BE8	Long	Modellwert (Stufe 2)		55.854 $	0,03	50.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue, Series 2024 A, RB	DBT	546475WF7	Long	Modellwert (Stufe 2)		55.828 $	0,03	50.000
Orange County Sanitation District	Orange County Sanitation District, Series 2022 A, Ref. COP	DBT	68428TDU8	Long	Modellwert (Stufe 2)		55.819 $	0,03	50.000
New Jersey Turnpike Authority	New Jersey Turnpike Authority, Series 2025 B, RB	DBT	646140JP9	Long	Modellwert (Stufe 2)		55.697 $	0,03	50.000
Philadelphia Gas Works Co.	Philadelphia Gas Works Co., Series 2024, Ref. RB	DBT	71783MDN2	Long	Modellwert (Stufe 2)		55.610 $	0,03	50.000
City of Houston TX	City of Houston TX, Series 2025, GO Bonds	DBT	442332FL1	Long	Modellwert (Stufe 2)		55.466 $	0,03	50.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2022 B, Ref. RB	DBT	23503CBE6	Long	Modellwert (Stufe 2)		55.025 $	0,03	50.000
IPS Multi-School Building Corp. (Social Bonds)	IPS Multi-School Building Corp. (Social Bonds), Series 2023, RB	DBT	46263RTA3	Long	Modellwert (Stufe 2)		54.140 $	0,03	50.000
Dallas Independent School District	Dallas Independent School District, Series 2023, GO Bonds	DBT	235308L92	Long	Modellwert (Stufe 2)		106.913 $	0,05	100.000
Newark Housing Authority	Newark Housing Authority, Series 2007, RB	DBT	65037RCK4	Long	Modellwert (Stufe 2)		53.245 $	0,03	50.000
Florida (State of) Municipal Power Agency	Florida (State of) Municipal Power Agency, Series 2021 A, RB	DBT	342816R80	Long	Modellwert (Stufe 2)		53.213 $	0,03	55.000
Coachella Valley Water District	Coachella Valley Water District, Series 2022 A, COP	DBT	18985FAW7	Long	Modellwert (Stufe 2)		52.930 $	0,03	50.000
Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College)	Massachusetts (Commonwealth of) Development Finance Agency (Merrimack College), Series 2022, RB	DBT	57584Y4J5	Long	Modellwert (Stufe 2)		52.501 $	0,03	55.000
University of Arkansas	University of Arkansas, Series 2022 A, RB	DBT	914073DU2	Long	Modellwert (Stufe 2)		51.985 $	0,03	50.000
Sweetwater Union High School District (Election of 2018)	Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds	DBT	870462UG1	Long	Modellwert (Stufe 2)		51.865 $	0,03	50.000
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency, Series 2021, Ref. RB	DBT	798111GT1	Long	Modellwert (Stufe 2)		51.745 $	0,03	50.000
Utah Transit Authority	Utah Transit Authority, Series 2025, Ref. RB	DBT	917567JF7	Long	Modellwert (Stufe 2)		50.963 $	0,03	45.000
Charlotte (City of), NC	Charlotte (City of), NC, Series 2022 A, Ref. RB	DBT	161045RM3	Long	Modellwert (Stufe 2)		72.212 $	0,04	65.000
San Jose Evergreen Community College District	San Jose Evergreen Community College District, Series 2023, GO Bonds	DBT	798189TF3	Long	Modellwert (Stufe 2)		50.862 $	0,03	50.000
New York (State of) Dormitory Authority (Yeshiva University)	New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB	DBT	65000BRH3	Long	Modellwert (Stufe 2)		50.847 $	0,03	50.000
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)	Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB	DBT	613603G45	Long	Modellwert (Stufe 2)		50.838 $	0,03	50.000
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds, Series 2024, Ref. GO Bonds	DBT	833153VU0	Long	Modellwert (Stufe 2)		50.768 $	0,03	45.000
Bucks County Water and Sewer Authority	Bucks County Water and Sewer Authority, Series 2022, RB	DBT	118683JX0	Long	Modellwert (Stufe 2)		50.765 $	0,03	50.000
Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory)	Nassau County Local Economic Assistance Corp. (Cold Spring Harbor Laboratory), Series 2024, RB	DBT	63166LDR9	Long	Modellwert (Stufe 2)		50.623 $	0,03	45.000
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board, Series 2024, RB	DBT	927793Y60	Long	Modellwert (Stufe 2)		50.611 $	0,02	45.000
Maryland (State of) (Bidding Group 1)	Maryland (State of) (Bidding Group 1), Series 2023 A, GO Bonds	DBT	574193VX3	Long	Modellwert (Stufe 2)		61.779 $	0,03	55.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2022 C, Ref. GO Bonds	DBT	517845PV9	Long	Modellwert (Stufe 2)		186.255 $	0,09	180.000
California (State of) Municipal Finance Authority (Palomar Health)	California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP	DBT	130493CL1	Long	Modellwert (Stufe 2)		50.393 $	0,02	50.000
Clear Creek Independent School District	Clear Creek Independent School District, Series 2024 A, Ref. GO Bonds	DBT	184541HM5	Long	Modellwert (Stufe 2)		50.233 $	0,02	45.000
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority, Series 2022, Ref. RB	DBT	20775DPJ5	Long	Modellwert (Stufe 2)		88.480 $	0,04	85.000
San Francisco Bay Area Rapid Transit District (Election of 2021)	San Francisco Bay Area Rapid Transit District (Election of 2021), Series 2022, GO Bonds	DBT	797661C29	Long	Modellwert (Stufe 2)		49.455 $	0,02	45.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB	DBT	574300NA3	Long	Modellwert (Stufe 2)		49.404 $	0,02	50.000
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB	DBT	93878YBF5	Long	Modellwert (Stufe 2)		49.377 $	0,02	45.000
San Diego Unified School District (Green Bonds)	San Diego Unified School District (Green Bonds), Series 2022 F-2, GO Bonds	DBT	797356FS6	Long	Modellwert (Stufe 2)		48.906 $	0,02	45.000
Rhode Island (State of)	Rhode Island (State of), Series 2022 A, GO Bonds	DBT	762223NT8	Long	Modellwert (Stufe 2)		48.786 $	0,02	45.000
Newark (City of), NJ	Newark (City of), NJ, Series 2022, RB	DBT	650360AC4	Long	Modellwert (Stufe 2)		47.962 $	0,02	45.000
Midland (City of), TX	Midland (City of), TX, Series 2022 B, Ref. GO Bonds	DBT	5977497Z7	Long	Modellwert (Stufe 2)		46.753 $	0,02	45.000
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB	DBT	650036GA8	Long	Modellwert (Stufe 2)		46.704 $	0,02	45.000
Arizona (State of) Industrial Development Authority (Social Bonds)	Arizona (State of) Industrial Development Authority (Social Bonds), Series 2023, RB	DBT	04052FEL5	Long	Modellwert (Stufe 2)		46.408 $	0,02	45.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2024 A, Ref. RB	DBT	13032UM21	Long	Modellwert (Stufe 2)		45.942 $	0,02	40.000
San Diego Unified School District/CA	San Diego Unified School District/CA, Series 2025 SR-5B, GO Bonds	DBT	797356QQ8	Long	Modellwert (Stufe 2)		88.441 $	0,04	80.000
State of Alaska	State of Alaska, Series 2024 A, Ref. GO Bonds	DBT	0117705P5	Long	Modellwert (Stufe 2)		44.967 $	0,02	40.000
Orange (County of), FL School Board	Orange (County of), FL School Board, Series 2021 A, Ref. COP	DBT	684517SQ9	Long	Modellwert (Stufe 2)		44.799 $	0,02	40.000
East Bay Municipal Utility District (Green Bonds)	East Bay Municipal Utility District (Green Bonds), Series 2022 A, RB	DBT	271014L59	Long	Modellwert (Stufe 2)		67.095 $	0,03	60.000
Frisco Independent School District	Frisco Independent School District, Series 2025 A, Ref. GO Bonds	DBT	35880C6G4	Long	Modellwert (Stufe 2)		70.514 $	0,03	65.000
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority, Series 2021 A-1, RB	DBT	9281727Y5	Long	Modellwert (Stufe 2)		44.299 $	0,02	40.000
Permanent University Fund - University of Texas A&M System	Permanent University Fund - University of Texas A&M System, Series 2023, RB	DBT	8821177W8	Long	Modellwert (Stufe 2)		81.491 $	0,04	75.000
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue, Series 2023 B, Ref. RB	DBT	167727D94	Long	Modellwert (Stufe 2)		81.395 $	0,04	75.000
IPS Multi-School Building Corp.	IPS Multi-School Building Corp., Series 2023, RB	DBT	46263RTB1	Long	Modellwert (Stufe 2)		42.936 $	0,02	40.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2022 A, Ref. RB	DBT	70870JEA2	Long	Modellwert (Stufe 2)		42.618 $	0,02	40.000
West Harris (County of), TX Regional Water Authority	West Harris (County of), TX Regional Water Authority, Series 2022, RB	DBT	95308RYY9	Long	Modellwert (Stufe 2)		42.599 $	0,02	40.000
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)	Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas), Series 2022, RB	DBT	87638QRW1	Long	Modellwert (Stufe 2)		42.585 $	0,02	40.000
Tarrant County Cultural Education Facilities Finance Corp.	Tarrant County Cultural Education Facilities Finance Corp., Series 2022, RB	DBT	87638QRX9	Long	Modellwert (Stufe 2)		42.384 $	0,02	40.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2015, Ref. RB	DBT	79625GEB5	Long	Modellwert (Stufe 2)		77.224 $	0,04	75.000
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)	Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2022 A, Ref. RB	DBT	575577NZ0	Long	Modellwert (Stufe 2)		41.367 $	0,02	40.000
Sacramento Transportation Authority (Measure A)	Sacramento Transportation Authority (Measure A), Series 2023, Ref. RB	DBT	786074BT0	Long	Modellwert (Stufe 2)		40.304 $	0,02	35.000
California State Public Works Board	California State Public Works Board, Series 2022 D, RB	DBT	13068XFE4	Long	Modellwert (Stufe 2)		129.237 $	0,06	120.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Two Hundred Forty Three Series 2023 Ref. RB	DBT	73358XKY7	Long	Modellwert (Stufe 2)		79.068 $	0,04	70.000
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2023 B, RB	DBT	591746AX0	Long	Modellwert (Stufe 2)		39.452 $	0,02	35.000
City of Chattanooga TN Electric Revenue	City of Chattanooga TN Electric Revenue, Series 2025, Ref. RB	DBT	162393GW6	Long	Modellwert (Stufe 2)		39.451 $	0,02	35.000
Snohomish County School District No. 6 Mukilteo	Snohomish County School District No. 6 Mukilteo, Series 2022, GO Bonds	DBT	833136RC0	Long	Modellwert (Stufe 2)		39.153 $	0,02	35.000
San Antonio Public Facilities Corp.	San Antonio Public Facilities Corp., Series 2022, Ref. RB	DBT	796334BM1	Long	Modellwert (Stufe 2)		49.413 $	0,02	45.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series 2022, RB	DBT	64577XDY9	Long	Modellwert (Stufe 2)		38.001 $	0,02	35.000
State of Connecticut	State of Connecticut, Series 2022 F, GO Bonds	DBT	20772KSV2	Long	Modellwert (Stufe 2)		127.274 $	0,06	115.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2023, RB	DBT	8821177Y4	Long	Modellwert (Stufe 2)		70.701 $	0,03	65.000
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds	DBT	494656Z38	Long	Modellwert (Stufe 2)		96.550 $	0,05	90.000
Los Angeles (City of), CA (Green Bonds)	Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB	DBT	53945CKX7	Long	Modellwert (Stufe 2)		37.003 $	0,02	35.000
Virginia (Commonwealth of) Transportation Board	Virginia (Commonwealth of) Transportation Board, Series 2022, Ref. RB	DBT	927793P86	Long	Modellwert (Stufe 2)		36.800 $	0,02	35.000
Kings Local School District	Kings Local School District, Series 2024, GO Bonds	DBT	496026NA9	Long	Modellwert (Stufe 2)		41.464 $	0,02	40.000
City of Pflugerville TX	City of Pflugerville TX, Series 2023, GO Bonds	DBT	717088BV9	Long	Modellwert (Stufe 2)		35.942 $	0,02	35.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB	DBT	54660DAA7	Long	Modellwert (Stufe 2)		35.492 $	0,02	35.000
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority, Series 2022 M, Ref. RB	DBT	20775DPF3	Long	Modellwert (Stufe 2)		35.375 $	0,02	35.000
Oklahoma County Finance Authority	Oklahoma County Finance Authority, Series 2023, RB	DBT	67868UHV8	Long	Modellwert (Stufe 2)		35.163 $	0,02	35.000
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds	DBT	544647GP9	Long	Modellwert (Stufe 2)		34.014 $	0,02	30.000
Georgia Ports Authority	Georgia Ports Authority, Series 2022, RB	DBT	373586HF6	Long	Modellwert (Stufe 2)		94.624 $	0,05	85.000
Denton Independent School District	Denton Independent School District, Series 2023, GO Bonds	DBT	249002LP9	Long	Modellwert (Stufe 2)		33.814 $	0,02	30.000
Texas Water Development Board	Texas Water Development Board, Series 2023 A, RB	DBT	88285ADA3	Long	Modellwert (Stufe 2)		44.866 $	0,02	40.000
Cleveland County Educational Facilities Authority	Cleveland County Educational Facilities Authority, Series 2023, RB	DBT	18604TFB9	Long	Modellwert (Stufe 2)		33.149 $	0,02	30.000
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB	DBT	135521DC3	Long	Modellwert (Stufe 2)		33.073 $	0,02	30.000
American Municipal Power Inc.	American Municipal Power Inc., Series 2021, Ref. RB	DBT	02765URB2	Long	Modellwert (Stufe 2)		32.701 $	0,02	30.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2022 EE, Ref. RB	DBT	64972GA61	Long	Modellwert (Stufe 2)		63.014 $	0,03	60.000
Virginia College Building Authority	Virginia College Building Authority, Series 2022, RB	DBT	92778VMB1	Long	Modellwert (Stufe 2)		32.629 $	0,02	30.000
Santa Clarita Community College District	Santa Clarita Community College District, Series 2022, GO Bonds	DBT	801686UL8	Long	Modellwert (Stufe 2)		32.423 $	0,02	30.000
Contra Costa Transportation Authority Sales Tax Revenue	Contra Costa Transportation Authority Sales Tax Revenue, Series 2021 A, Ref. RB	DBT	21221MFV7	Long	Modellwert (Stufe 2)		32.144 $	0,02	30.000
Lexington & Richland School District No. 5	Lexington & Richland School District No. 5, Series 2021 B, Ref. GO Bonds	DBT	528878WK3	Long	Modellwert (Stufe 2)		31.909 $	0,02	30.000
Paulding County Hospital Authority/GA	Paulding County Hospital Authority/GA, Series 2022, Ref. RB	DBT	703596EG7	Long	Modellwert (Stufe 2)		31.535 $	0,02	30.000
Colorado School of Mines	Colorado School of Mines, Series 2022 B, Ref. RB	DBT	19658QGE1	Long	Modellwert (Stufe 2)		31.255 $	0,02	30.000
City of Chicago IL	City of Chicago IL, Series 2025 B, GO Bonds	DBT	167486U80	Long	Modellwert (Stufe 2)		31.252 $	0,02	30.000
San Jose Unified School District	San Jose Unified School District, Series 2025, Ref. GO Bonds	DBT	798186T85	Long	Modellwert (Stufe 2)		28.730 $	0,01	25.000
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue, Series 2013 A, Ref. RB	DBT	759136SB1	Long	Modellwert (Stufe 2)		28.254 $	0,01	25.000
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission, Series 2023 B, Ref. RB	DBT	79768HHZ4	Long	Modellwert (Stufe 2)		38.537 $	0,02	35.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024 A, RB	DBT	451446AH1	Long	Modellwert (Stufe 2)		28.105 $	0,01	25.000
Auburn University	Auburn University, Series 2025 B, Ref. RB	DBT	050589SU5	Long	Modellwert (Stufe 2)		28.002 $	0,01	25.000
Michigan State University Board of Trustees	Michigan State University Board of Trustees, Series 2023 A, Ref. RB	DBT	594712XR7	Long	Modellwert (Stufe 2)		27.949 $	0,01	25.000
New York (State of) Power Authority (Green Transmission)	New York (State of) Power Authority (Green Transmission), Series 2022, RB	DBT	65000XAJ9	Long	Modellwert (Stufe 2)		50.800 $	0,03	45.000
University of North Texas System	University of North Texas System, Series 2025 A, Ref. RB	DBT	914729XH6	Long	Modellwert (Stufe 2)		27.883 $	0,01	25.000
Midland Independent School District	Midland Independent School District, Series 2024, GO Bonds	DBT	5977832S7	Long	Modellwert (Stufe 2)		27.865 $	0,01	25.000
Mississippi Development Bank	Mississippi Development Bank, Series 2024 A, Ref. RB	DBT	60534XWU6	Long	Modellwert (Stufe 2)		27.712 $	0,01	25.000
Oklahoma Industries Authority	Oklahoma Industries Authority, Series 2024, RB	DBT	67910FAH7	Long	Modellwert (Stufe 2)		27.700 $	0,01	25.000
Housing & Redevelopment Authority of The City of St. Paul Minnesota	Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2025, Ref. RB	DBT	792905EH0	Long	Modellwert (Stufe 2)		27.488 $	0,01	25.000
Ontario Public Financing Authority	Ontario Public Financing Authority, Series 2022, RB	DBT	68304RDK3	Long	Modellwert (Stufe 2)		26.388 $	0,01	25.000
San Luis Coastal Unified School District	San Luis Coastal Unified School District, Series 2024 B, GO Bonds	DBT	798546FA0	Long	Modellwert (Stufe 2)		26.140 $	0,01	25.000
Argyle Independent School District	Argyle Independent School District, Series 2022, GO Bonds	DBT	040319P33	Long	Modellwert (Stufe 2)		26.058 $	0,01	25.000
Wyandotte County Unified School District No. 203 (Piper)	Wyandotte County Unified School District No. 203 (Piper), Series 2022 A, Ref. GO Bonds	DBT	982685JZ3	Long	Modellwert (Stufe 2)		25.972 $	0,01	25.000
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority, Series 2024, Ref. RB	DBT	017357R89	Long	Modellwert (Stufe 2)		57.079 $	0,03	55.000
Salt Lake City (City of), UT	Salt Lake City (City of), UT, Series 2022, RB	DBT	795604CQ8	Long	Modellwert (Stufe 2)		25.703 $	0,01	25.000
Missouri Development Finance Board	Missouri Development Finance Board, Series 2022, Ref. RB	DBT	60636SLG7	Long	Modellwert (Stufe 2)		25.627 $	0,01	25.000
New York State Energy Research & Development Authority	New York State Energy Research & Development Authority, Series 1997 C, Ref. RB	DBT	649845JC9	Long	Modellwert (Stufe 2)		25.477 $	0,01	25.000
Maricopa County Unified School District No. 60 Higley	Maricopa County Unified School District No. 60 Higley, Series 2023, Ref. COP	DBT	56756QBH2	Long	Modellwert (Stufe 2)		25.431 $	0,01	25.000
King County School District No 403 Renton	King County School District No 403 Renton, Series 2023, GO Bonds	DBT	495080WN9	Long	Modellwert (Stufe 2)		30.428 $	0,02	30.000
Louisville/Jefferson County Metropolitan Government	Louisville/Jefferson County Metropolitan Government, Series 2022 A, GO Bonds	DBT	546585VU1	Long	Modellwert (Stufe 2)		45.118 $	0,02	45.000
Rangeview Library District	Rangeview Library District, Series 2022, COP	DBT	75289FBU3	Long	Modellwert (Stufe 2)		25.152 $	0,01	25.000
University of Kentucky	University of Kentucky, Series 2018 A, RB	DBT	914378ME1	Long	Modellwert (Stufe 2)		25.000 $	0,01	25.000
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission, Series 2022, RB	DBT	67756DE36	Long	Modellwert (Stufe 2)		24.633 $	0,01	25.000
Alisal Union School District	Alisal Union School District, Series 2022 B, GO Bonds	DBT	016394NA2	Long	Modellwert (Stufe 2)		24.171 $	0,01	25.000
Battery Park (City of), NY Authority	Battery Park (City of), NY Authority, Series 2023 B, Ref. RB	DBT	07133AJX1	Long	Modellwert (Stufe 2)		22.907 $	0,01	20.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, RB	DBT	79771FLU9	Long	Modellwert (Stufe 2)		22.818 $	0,01	20.000
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency, Series 2021, Ref. RB	DBT	64972GYP3	Long	Modellwert (Stufe 2)		22.578 $	0,01	20.000
Connecticut (State of) Health & Educational Facilities Authority (Yale University)	Connecticut (State of) Health & Educational Facilities Authority (Yale University), Series 2024, Ref. RB	DBT	20775DYJ5	Long	Modellwert (Stufe 2)		22.472 $	0,01	20.000
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue, Series 2024 C, RB	DBT	7178933H2	Long	Modellwert (Stufe 2)		22.434 $	0,01	20.000
Seattle (Port of), WA	Seattle (Port of), WA, Series 2022 A, Ref. RB	DBT	735389T32	Long	Modellwert (Stufe 2)		22.399 $	0,01	20.000
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB	DBT	876443VN9	Long	Modellwert (Stufe 2)		22.332 $	0,01	20.000
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission, Series 2022, Ref. RB	DBT	67760HNU1	Long	Modellwert (Stufe 2)		22.326 $	0,01	20.000
State of Georgia	State of Georgia, Series 2022 A, GO Bonds	DBT	373385KJ1	Long	Modellwert (Stufe 2)		22.302 $	0,01	20.000
Arlington Independent School District/TX	Arlington Independent School District/TX, Series 2025, Ref. GO Bonds	DBT	041827AJ5	Long	Modellwert (Stufe 2)		22.270 $	0,01	20.000
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 A, Ref. RB	DBT	88283KBR8	Long	Modellwert (Stufe 2)		22.160 $	0,01	20.000
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue, Series 2022 A, RB	DBT	39081JEL8	Long	Modellwert (Stufe 2)		33.324 $	0,02	30.000
School Board of Miami-Dade County (The)	School Board of Miami-Dade County (The), Series 2025 A, Ref. COP	DBT	59333MX42	Long	Modellwert (Stufe 2)		22.090 $	0,01	20.000
Harris (County of), TX Hospital District	Harris (County of), TX Hospital District, Series 2025, GO Bonds	DBT	41415UBL9	Long	Modellwert (Stufe 2)		21.943 $	0,01	20.000
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge, Series 2022 C, RB	DBT	04780TDY7	Long	Modellwert (Stufe 2)		21.751 $	0,01	20.000
Alum Rock Union Elementary School District (Election of 2016)	Alum Rock Union Elementary School District (Election of 2016), Series 2022 A, Ref. GO Bonds	DBT	022168QF8	Long	Modellwert (Stufe 2)		21.274 $	0,01	20.000
Gavilan Joint Community College District	Gavilan Joint Community College District, Series 2024 C, GO Bonds	DBT	368079LD9	Long	Modellwert (Stufe 2)		20.894 $	0,01	20.000
Quincy (City of), MA	Quincy (City of), MA, Series 2022 B, GO Bonds	DBT	748508H43	Long	Modellwert (Stufe 2)		20.894 $	0,01	20.000
Gunnison Watershed School District No Re 1J	Gunnison Watershed School District No Re 1J, Series 2023, GO Bonds	DBT	402892EP4	Long	Modellwert (Stufe 2)		20.884 $	0,01	20.000
Guam Power Authority	Guam Power Authority, Series 2022 A, Ref. RB	DBT	400653KH3	Long	Modellwert (Stufe 2)		41.689 $	0,02	40.000
Greater Texoma Utility Authority (City of Sherman)	Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB	DBT	39239MAT9	Long	Modellwert (Stufe 2)		20.800 $	0,01	20.000
City of Celina TX	City of Celina TX, Series 2022, GO Bonds	DBT	151141A40	Long	Modellwert (Stufe 2)		20.761 $	0,01	20.000
City of Hollywood FL	City of Hollywood FL, Series 2022, GO Bonds	DBT	436146FG4	Long	Modellwert (Stufe 2)		20.757 $	0,01	20.000
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton, Series 2022 B, GO Bonds	DBT	9384292B2	Long	Modellwert (Stufe 2)		20.614 $	0,01	20.000
State of Maryland	State of Maryland, Series 2017, GO Bonds	DBT	574193PT9	Long	Modellwert (Stufe 2)		19.951 $	0,01	20.000
East Bay Municipal Utility District	East Bay Municipal Utility District, Series 2022 B-2, Ref. RB	DBT	271014P63	Long	Modellwert (Stufe 2)		17.130 $	0,01	15.000
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue, Series 2024, RB	DBT	047870SV3	Long	Modellwert (Stufe 2)		16.943 $	0,01	15.000
State of Texas	State of Texas, Series 2025, Ref. GO Bonds	DBT	882725CV4	Long	Modellwert (Stufe 2)		16.898 $	0,01	15.000
Arizona Board of Regents	Arizona Board of Regents, Series 2025, Ref. RB	DBT	040664NG5	Long	Modellwert (Stufe 2)		16.854 $	0,01	15.000
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue, Series 2025, RB	DBT	4387014R2	Long	Modellwert (Stufe 2)		27.303 $	0,01	25.000
County of Prince George's MD	County of Prince George's MD, Series 2022 A, GO Bonds	DBT	741702AN4	Long	Modellwert (Stufe 2)		16.682 $	0,01	15.000
Pasco (County of), FL School Board	Pasco (County of), FL School Board, Series 2021 A, Ref. COP	DBT	702528MK3	Long	Modellwert (Stufe 2)		16.594 $	0,01	15.000
Dickson Electric System	Dickson Electric System, Series 2022, RB	DBT	253507PY7	Long	Modellwert (Stufe 2)		15.812 $	0,01	15.000
City of Boise City ID Water Renewal Revenue	City of Boise City ID Water Renewal Revenue, Series 2022, RB	DBT	09747AAQ9	Long	Modellwert (Stufe 2)		15.629 $	0,01	15.000
South Island Public Service District	South Island Public Service District, Series 2022, RB	DBT	838466DP2	Long	Modellwert (Stufe 2)		15.606 $	0,01	15.000
Fredericksburg Independent School District	Fredericksburg Independent School District, Series 2022, GO Bonds	DBT	355838JP9	Long	Modellwert (Stufe 2)		15.513 $	0,01	15.000
Miami (City of) & Dade (County of), FL School Board (The)	Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds	DBT	59333RLR3	Long	Modellwert (Stufe 2)		15.382 $	0,01	15.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2021, GO Bonds	DBT	544647EX4	Long	Modellwert (Stufe 2)		15.324 $	0,01	15.000
Florida State Board of Governors	Florida State Board of Governors, Series 2022, RB	DBT	34157UAV5	Long	Modellwert (Stufe 2)		15.166 $	0,01	15.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority, Series 2025 J, RB	DBT	54473EYX6	Long	Modellwert (Stufe 2)		11.493 $	0,01	10.000
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District, Series 2025, Ref. GO Bonds	DBT	797661G66	Long	Modellwert (Stufe 2)		11.461 $	0,01	10.000
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission, Series 2026, RB	DBT	797400QC5	Long	Modellwert (Stufe 2)		11.431 $	0,01	10.000
Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R)	Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB	DBT	54466HPA8	Long	Modellwert (Stufe 2)		11.384 $	0,01	10.000
New Mexico Finance Authority	New Mexico Finance Authority, Series 2025, RB	DBT	64711PTF7	Long	Modellwert (Stufe 2)		11.293 $	0,01	10.000
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue, Series 2023, RB	DBT	442349HE9	Long	Modellwert (Stufe 2)		11.165 $	0,01	10.000
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority, Series 2024 A, Ref. RB	DBT	59333ANK3	Long	Modellwert (Stufe 2)		11.097 $	0,01	10.000
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency, Series 2025 A, Ref. RB	DBT	452024JM5	Long	Modellwert (Stufe 2)		11.091 $	0,01	10.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2021 A-1, Ref. RB	DBT	575579K55	Long	Modellwert (Stufe 2)		16.773 $	0,01	15.000
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue, Series 2024, RB	DBT	850578UC7	Long	Modellwert (Stufe 2)		10.975 $	0,01	10.000
Santa Clara Unified School District	Santa Clara Unified School District, Series 2025, GO Bonds	DBT	8014953Z3	Long	Modellwert (Stufe 2)		10.843 $	0,01	10.000
State of Delaware	State of Delaware, Series 2021, Ref. GO Bonds	DBT	246381QV2	Long	Modellwert (Stufe 2)		10.584 $	0,01	10.000
Moreno Valley Unified School District (Election of 2014)	Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds	DBT	616871ML0	Long	Modellwert (Stufe 2)		10.529 $	0,01	10.000
Katy Independent School District	Katy Independent School District, Series 2023, GO Bonds	DBT	486063S43	Long	Modellwert (Stufe 2)		10.429 $	0,01	10.000
Riverside (City of), CA	Riverside (City of), CA, Series 2022 A, RB	DBT	769076WD8	Long	Modellwert (Stufe 2)		10.410 $	0,01	10.000
New York City Industrial Development Agency	New York City Industrial Development Agency, Series 2021, Ref. RB	DBT	64971PLA1	Long	Modellwert (Stufe 2)		10.392 $	0,01	10.000
Melissa Independent School District	Melissa Independent School District, Series 2022, GO Bonds	DBT	585488XX2	Long	Modellwert (Stufe 2)		10.299 $	0,01	10.000
Snohomish County Public Utility District No 1 Electric System Revenue	Snohomish County Public Utility District No 1 Electric System Revenue, Series 2022 A, RB	DBT	833102C46	Long	Modellwert (Stufe 2)		10.279 $	0,01	10.000
Spring Branch Independent School District	Spring Branch Independent School District, Series 2022, GO Bonds	DBT	849476VT0	Long	Modellwert (Stufe 2)		10.060 $	0,00	10.000
Omaha Public Power District	Omaha Public Power District, Series 2022 A, RB	DBT	682001HM7	Long	Modellwert (Stufe 2)		10.022 $	0,00	10.000
City of Fayetteville AR Sales & Use Tax Revenue	City of Fayetteville AR Sales & Use Tax Revenue, Series 2022, RB	DBT	312673FR2	Long	Modellwert (Stufe 2)		10.005 $	0,00	10.000
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB	DBT	797400PM4	Long	Modellwert (Stufe 2)		5.715 $	0,00	5.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue, Series 2025 B, Ref. RB	DBT	271014U34	Long	Modellwert (Stufe 2)		5.710 $	0,00	5.000
County of Harris TX	County of Harris TX, Series 2024 A, Ref. GO Bonds	DBT	4140052U1	Long	Modellwert (Stufe 2)		5.630 $	0,00	5.000
City of Seattle WA Water System Revenue	City of Seattle WA Water System Revenue, Series 2025, RB	DBT	812728ZR7	Long	Modellwert (Stufe 2)		5.626 $	0,00	5.000
State of Nevada	State of Nevada, Series 2023 A, GO Bonds	DBT	641462SA5	Long	Modellwert (Stufe 2)		5.609 $	0,00	5.000
Michigan State Building Authority	Michigan State Building Authority, Series 2025, RB	DBT	594615NB8	Long	Modellwert (Stufe 2)		5.608 $	0,00	5.000
New York State Thruway Authority	New York State Thruway Authority, Series 2025 A, RB	DBT	650028D26	Long	Modellwert (Stufe 2)		5.608 $	0,00	5.000
Massachusetts School Building Authority	Massachusetts School Building Authority, Series 2025, RB	DBT	576000F40	Long	Modellwert (Stufe 2)		5.604 $	0,00	5.000
Franklin County Convention Facilities Authority	Franklin County Convention Facilities Authority, Series 2024, Ref. RB	DBT	353174KL8	Long	Modellwert (Stufe 2)		5.597 $	0,00	5.000
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education, First series 2025, Ref. RB	DBT	880178CQ9	Long	Modellwert (Stufe 2)		5.577 $	0,00	5.000
Maryland Stadium Authority	Maryland Stadium Authority, Series 2023, RB	DBT	574296ED7	Long	Modellwert (Stufe 2)		5.565 $	0,00	5.000
Board of Trustees of the University of Illinois (The)	Board of Trustees of the University of Illinois (The), Series 2023 A, Ref. RB	DBT	9143536W2	Long	Modellwert (Stufe 2)		5.551 $	0,00	5.000
County of Douglas NE	County of Douglas NE, Series 2025, Ref. RB	DBT	259226DG0	Long	Modellwert (Stufe 2)		5.465 $	0,00	5.000
Jefferson City School District	Jefferson City School District, Series 2023 A, GO Bonds	DBT	472538LZ8	Long	Modellwert (Stufe 2)		5.444 $	0,00	5.000
Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy)	Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy), Series 2024 B, RB	DBT	74442PG41	Long	Modellwert (Stufe 2)		5.327 $	0,00	5.000
Spokane County School District No 81 Spokane	Spokane County School District No 81 Spokane, Series 2023, GO Bonds	DBT	848712SM8	Long	Modellwert (Stufe 2)		5.325 $	0,00	5.000
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System, Series 2022, RB	DBT	59334PKS5	Long	Modellwert (Stufe 2)		5.320 $	0,00	5.000
Mesa (City of), AZ	Mesa (City of), AZ, Series 2022 A, RB	DBT	590545W54	Long	Modellwert (Stufe 2)		5.245 $	0,00	5.000
Iowa Finance Authority	Iowa Finance Authority, Series 2022, Ref. RB	DBT	46247SCS1	Long	Modellwert (Stufe 2)		5.216 $	0,00	5.000
Town of Queen Creek AZ Excise Tax Revenue	Town of Queen Creek AZ Excise Tax Revenue, Series 2022, RB	DBT	74823YFJ9	Long	Modellwert (Stufe 2)		5.212 $	0,00	5.000
Warren (County of), MS	Warren (County of), MS, Series 2018, Ref. RB	DBT	935031AG9	Long	Modellwert (Stufe 2)		5.133 $	0,00	5.000
Gilbert Water Resource Municipal Property Corp.	Gilbert Water Resource Municipal Property Corp., Series 2022, RB	DBT	37530ACD8	Long	Modellwert (Stufe 2)		5.090 $	0,00	5.000
College of Western Idaho	College of Western Idaho, Series 2022, COP	DBT	194521BG4	Long	Modellwert (Stufe 2)		5.073 $	0,00	5.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2022, RB	DBT	62620HEQ1	Long	Modellwert (Stufe 2)		5.069 $	0,00	5.000
Hospitals & Higher Education Facilities Authority of Philadelphia (The)	Hospitals & Higher Education Facilities Authority of Philadelphia (The), Series 2022, RB	DBT	717825QB2	Long	Modellwert (Stufe 2)		4.994 $	0,00	5.000
							199.942.633 $	98,76	185.124.000