Was steckt im Fonds Invesco BulletShares 2034 Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							130.137.644 $	98,63	119.862.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	DBT	896035DH2	Long	Modellwert (Stufe 2)		2.474.930 $	1,88	2.345.000
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA, Series 2024, GO Bonds	DBT	544647HR4	Long	Modellwert (Stufe 2)		740.549 $	0,56	640.000
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB	DBT	64972GK37	Long	Modellwert (Stufe 2)		2.097.391 $	1,59	1.965.000
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB	DBT	8371515A3	Long	Modellwert (Stufe 2)		1.395.108 $	1,06	1.320.000
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of), Series 2024 A, GO Bonds	DBT	57582R5R3	Long	Modellwert (Stufe 2)		3.574.564 $	2,71	3.330.000
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB	DBT	64972JGW2	Long	Modellwert (Stufe 2)		6.374.162 $	4,83	5.940.000
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB	DBT	89602HHH3	Long	Modellwert (Stufe 2)		709.533 $	0,54	660.000
North Carolina (State of) Turnpike Authority (Triangle Expressway System)	North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB	DBT	65830RDA4	Long	Modellwert (Stufe 2)		427.572 $	0,32	420.000
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB	DBT	59260XCG1	Long	Modellwert (Stufe 2)		1.911.643 $	1,45	1.800.000
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2024, RB	DBT	65000B8S0	Long	Modellwert (Stufe 2)		384.883 $	0,29	370.000
Houston Higher Education Finance Corp. (Rice University)	Houston Higher Education Finance Corp. (Rice University), Series 2024, RB	DBT	442378GP4	Long	Modellwert (Stufe 2)		353.808 $	0,27	310.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2025, RB	DBT	67766WV58	Long	Modellwert (Stufe 2)		573.004 $	0,43	500.000
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB	DBT	64613CES3	Long	Modellwert (Stufe 2)		2.415.679 $	1,83	2.180.000
Massachusetts (Commonwealth of) Bay Transportation Authority	Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB	DBT	575579W29	Long	Modellwert (Stufe 2)		518.460 $	0,39	480.000
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)	Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB	DBT	43233KAU8	Long	Modellwert (Stufe 2)		596.565 $	0,45	550.000
Lawton Industrial Development Authority	Lawton Industrial Development Authority, Series 2026, RB	DBT	521005BP2	Long	Modellwert (Stufe 2)		343.195 $	0,26	330.000
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB	DBT	79768HKP2	Long	Modellwert (Stufe 2)		546.287 $	0,41	515.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB	DBT	79574CFR9	Long	Modellwert (Stufe 2)		662.284 $	0,50	625.000
Colorado Health Facilities Authority	Colorado Health Facilities Authority, Series 2024 A, Ref. RB	DBT	19648FXS8	Long	Modellwert (Stufe 2)		334.626 $	0,25	300.000
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)	Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB	DBT	6049203E6	Long	Modellwert (Stufe 2)		402.203 $	0,30	390.000
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB	DBT	79730ALY2	Long	Modellwert (Stufe 2)		389.420 $	0,30	370.000
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority, Series 2024 A, Ref. RB	DBT	64990F6T6	Long	Modellwert (Stufe 2)		2.892.155 $	2,19	2.705.000
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB	DBT	544532KQ6	Long	Modellwert (Stufe 2)		1.619.672 $	1,23	1.495.000
New York State Urban Development Corp. (Bidding Group 1)	New York State Urban Development Corp. (Bidding Group 1), Series 2024 A, RB	DBT	64990ATT2	Long	Modellwert (Stufe 2)		543.678 $	0,41	485.000
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB	DBT	57585BAB4	Long	Modellwert (Stufe 2)		534.257 $	0,40	495.000
State of California	State of California, Series 2024, Ref. GO Bonds	DBT	13063EDL7	Long	Modellwert (Stufe 2)		862.461 $	0,65	765.000
Houston (City of), TX	Houston (City of), TX, Series 2024 A, GO Bonds	DBT	442332ED0	Long	Modellwert (Stufe 2)		962.873 $	0,73	885.000
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority, Series 2024 A, Ref. RB	DBT	452252QS1	Long	Modellwert (Stufe 2)		449.882 $	0,34	400.000
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority, Series 2024 A, Ref. RB	DBT	56042SDX5	Long	Modellwert (Stufe 2)		289.703 $	0,22	275.000
New York State Dormitory Authority	New York State Dormitory Authority, Series 2024 A, RB	DBT	64990AUE3	Long	Modellwert (Stufe 2)		549.932 $	0,42	510.000
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2024 A, Ref. RB	DBT	19648FXT6	Long	Modellwert (Stufe 2)		517.150 $	0,39	480.000
Illinois (State of) Finance Authority (University of Chicago (The))	Illinois (State of) Finance Authority (University of Chicago (The)), Series 2024 A, Ref. RB	DBT	45204FWL5	Long	Modellwert (Stufe 2)		447.714 $	0,34	415.000
Connecticut (State of) (Social Bonds)	Connecticut (State of) (Social Bonds), Series 2024 B, GO Bonds	DBT	20772KVP1	Long	Modellwert (Stufe 2)		563.121 $	0,43	505.000
Illinois (State of)	Illinois (State of), Series 2024 B, RB	DBT	452227UM1	Long	Modellwert (Stufe 2)		1.736.130 $	1,32	1.595.000
Santa Clara (County of), CA Financing Authority	Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB	DBT	801577LA3	Long	Modellwert (Stufe 2)		275.001 $	0,21	285.000
New York (City of), NY	New York (City of), NY, Series 2024 D, GO Bonds	DBT	64966SCS3	Long	Modellwert (Stufe 2)		3.231.886 $	2,45	3.010.000
Chicago (City of), IL Transit Authority	Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB	DBT	16772PEP7	Long	Modellwert (Stufe 2)		616.377 $	0,47	585.000
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB	DBT	73358XMG4	Long	Modellwert (Stufe 2)		933.801 $	0,71	860.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport, Series 2024 B, RB	DBT	1675935F5	Long	Modellwert (Stufe 2)		280.104 $	0,21	265.000
City of New York NY	City of New York NY, Subseries 2024 C-1, GO Bonds	DBT	64966SGY6	Long	Modellwert (Stufe 2)		478.111 $	0,36	430.000
New Jersey (State of) Educational Facilities Authority (Princeton University)	New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB	DBT	646067GY8	Long	Modellwert (Stufe 2)		256.099 $	0,19	240.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)	DBT	592029CZ3	Long	Modellwert (Stufe 2)		587.252 $	0,45	545.000
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)	South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB	DBT	837032BM2	Long	Modellwert (Stufe 2)		881.513 $	0,67	800.000
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)	Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center), Series 2024, Ref. RB	DBT	988514DC6	Long	Modellwert (Stufe 2)		266.089 $	0,20	255.000
University of California	University of California, Series 2024 BV, Ref. RB	DBT	91412HRP0	Long	Modellwert (Stufe 2)		2.555.844 $	1,94	2.265.000
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds	DBT	544647HB9	Long	Modellwert (Stufe 2)		652.070 $	0,49	590.000
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority, Series 2024 B, RB	DBT	646140FW8	Long	Modellwert (Stufe 2)		877.441 $	0,67	810.000
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)	Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB	DBT	162409AB2	Long	Modellwert (Stufe 2)		329.541 $	0,25	300.000
County of Guilford NC	County of Guilford NC, Series 2025, GO Bonds	DBT	401784W41	Long	Modellwert (Stufe 2)		236.773 $	0,18	205.000
Charlotte (City of), NC	Charlotte (City of), NC, Series 2024, RB	DBT	161045TE9	Long	Modellwert (Stufe 2)		286.285 $	0,22	270.000
County of Fairfax VA	County of Fairfax VA, Series 2025 A, GO Bonds	DBT	30382APK2	Long	Modellwert (Stufe 2)		248.008 $	0,19	220.000
Northampton County General Purpose Authority	Northampton County General Purpose Authority, Series 2024, Ref. RB	DBT	66353RDH4	Long	Modellwert (Stufe 2)		340.394 $	0,26	315.000
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB	DBT	1675935E8	Long	Modellwert (Stufe 2)		517.840 $	0,39	495.000
Washington (State of) (Bid Group 2)	Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds	DBT	93974EV37	Long	Modellwert (Stufe 2)		433.423 $	0,33	405.000
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority, Series 2024, RB	DBT	93878YDZ9	Long	Modellwert (Stufe 2)		219.231 $	0,17	210.000
Conroe Independent School District	Conroe Independent School District, Series 2024, GO Bonds	DBT	2084183R2	Long	Modellwert (Stufe 2)		637.207 $	0,48	585.000
San Antonio (City of), TX	San Antonio (City of), TX, Series 2024 B, Ref. RB	DBT	79625GKN2	Long	Modellwert (Stufe 2)		712.003 $	0,54	665.000
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB	DBT	65000B6G8	Long	Modellwert (Stufe 2)		742.706 $	0,56	685.000
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB	DBT	13068XMG1	Long	Modellwert (Stufe 2)		299.171 $	0,23	265.000
Orlando (City of), FL Utilities Commission	Orlando (City of), FL Utilities Commission, Series 2024 B, Ref. RB	DBT	686507MG6	Long	Modellwert (Stufe 2)		414.201 $	0,31	375.000
State of Wisconsin	State of Wisconsin, Series 2025-1, Ref. GO Bonds	DBT	97705MK61	Long	Modellwert (Stufe 2)		303.669 $	0,23	265.000
Energy Northwest (No. 1)	Energy Northwest (No. 1), Series 2023 A, Ref. RB	DBT	29270C4Z5	Long	Modellwert (Stufe 2)		208.544 $	0,16	185.000
Oklahoma (State of) Water Resources Board	Oklahoma (State of) Water Resources Board, Series 2024, RB	DBT	67865EBP6	Long	Modellwert (Stufe 2)		292.177 $	0,22	280.000
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority, Series 2024 A, Ref. RB	DBT	452252QR3	Long	Modellwert (Stufe 2)		545.515 $	0,41	485.000
Charleston County Airport District	Charleston County Airport District, Series 2024 B, RB	DBT	160070FD5	Long	Modellwert (Stufe 2)		207.795 $	0,16	200.000
Washington (State of)	Washington (State of), Series 2024 R-2024C, Ref. GO Bonds	DBT	93974E2D7	Long	Modellwert (Stufe 2)		1.065.974 $	0,81	955.000
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB	DBT	709225KY1	Long	Modellwert (Stufe 2)		744.718 $	0,56	685.000
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania, First Series 2024 B, GO Bonds	DBT	70914P4C3	Long	Modellwert (Stufe 2)		251.013 $	0,19	225.000
Colton Joint Unified School District	Colton Joint Unified School District, Series 2025 A, GO Bonds	DBT	197036RU2	Long	Modellwert (Stufe 2)		203.483 $	0,15	195.000
Goleta Union School District (Election of 2020)	Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds	DBT	381623JC2	Long	Modellwert (Stufe 2)		201.610 $	0,15	190.000
Indiana Finance Authority	Indiana Finance Authority, Series 2024 A, RB	DBT	45506EKX0	Long	Modellwert (Stufe 2)		484.679 $	0,37	440.000
District of Columbia	District of Columbia, Series 2024 A, GO Bonds	DBT	25476FF37	Long	Modellwert (Stufe 2)		942.123 $	0,71	855.000
Maryland (State of)	Maryland (State of), First Series 2024 A, GO Bonds	DBT	574193WQ7	Long	Modellwert (Stufe 2)		235.413 $	0,18	215.000
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University), Series 2024, RB	DBT	70869PQB6	Long	Modellwert (Stufe 2)		199.227 $	0,15	190.000
State of Maryland	State of Maryland, First Series 2024 A, GO Bonds	DBT	574193WS3	Long	Modellwert (Stufe 2)		196.732 $	0,15	175.000
Curators of the University of Missouri (The)	Curators of the University of Missouri (The), Series 2024, Ref. RB	DBT	231266MZ7	Long	Modellwert (Stufe 2)		195.845 $	0,15	170.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority, Series 2023 AA, Ref. RB	DBT	64613CDH8	Long	Modellwert (Stufe 2)		280.829 $	0,21	250.000
State of North Carolina	State of North Carolina, Series 2025 C, Ref. GO Bonds	DBT	6582565Z1	Long	Modellwert (Stufe 2)		256.454 $	0,19	225.000
California (State of)	California (State of), Series 2024, GO Bonds	DBT	13063ECN4	Long	Modellwert (Stufe 2)		2.022.083 $	1,53	1.865.000
California (State of) Public Works Board (May Lee State Office Complex)	California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB	DBT	13068XLF4	Long	Modellwert (Stufe 2)		527.627 $	0,40	485.000
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)	Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB	DBT	717901BY7	Long	Modellwert (Stufe 2)		451.688 $	0,34	425.000
Central Florida Expressway Authority	Central Florida Expressway Authority, Series 2017, Ref. RB	DBT	153476CV6	Long	Modellwert (Stufe 2)		216.267 $	0,16	220.000
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB	DBT	88285AFV5	Long	Modellwert (Stufe 2)		439.639 $	0,33	415.000
Weatherford College of the Parker County Junior College District	Weatherford College of the Parker County Junior College District, Series 2025, RB	DBT	70107RDM4	Long	Modellwert (Stufe 2)		219.692 $	0,17	210.000
Lower Colorado River Authority	Lower Colorado River Authority, Series 2025, Ref. RB	DBT	54811BR86	Long	Modellwert (Stufe 2)		380.362 $	0,29	360.000
Chicago (City of), IL	Chicago (City of), IL, Series 2024 A, Ref. RB	DBT	167736Z34	Long	Modellwert (Stufe 2)		433.929 $	0,33	400.000
Maryland (State of) (Bidding Group 3)	Maryland (State of) (Bidding Group 3), First Series 2024 A, GO Bonds	DBT	574193WR5	Long	Modellwert (Stufe 2)		303.781 $	0,23	270.000
Connecticut (State of)	Connecticut (State of), Series 2023 A, RB	DBT	207758P72	Long	Modellwert (Stufe 2)		662.253 $	0,50	590.000
State of Washington	State of Washington, Series 2024 C, GO Bonds	DBT	93974ET97	Long	Modellwert (Stufe 2)		1.015.553 $	0,77	905.000
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District	Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2024 A, Ref. RB	DBT	5465892W1	Long	Modellwert (Stufe 2)		218.521 $	0,17	195.000
Michigan State University Board of Trustees	Michigan State University Board of Trustees, Series 2024 A, RB	DBT	594712ZH7	Long	Modellwert (Stufe 2)		256.984 $	0,19	245.000
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB	DBT	13067VBR4	Long	Modellwert (Stufe 2)		374.800 $	0,28	350.000
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB	DBT	54811BN98	Long	Modellwert (Stufe 2)		700.493 $	0,53	655.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts, Series 2025, GO Bonds	DBT	57582TDF6	Long	Modellwert (Stufe 2)		978.304 $	0,74	875.000
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)	South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB	DBT	83755VU44	Long	Modellwert (Stufe 2)		172.521 $	0,13	165.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission, Series 2024 A, RB	DBT	49151F3Y4	Long	Modellwert (Stufe 2)		372.174 $	0,28	330.000
City of Irvine CA	City of Irvine CA, Series 2024, Ref. RB	DBT	46360THQ9	Long	Modellwert (Stufe 2)		170.337 $	0,13	160.000
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB	DBT	49151F4J6	Long	Modellwert (Stufe 2)		475.675 $	0,36	435.000
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB	DBT	837032CT6	Long	Modellwert (Stufe 2)		167.606 $	0,13	160.000
Great Lakes Water Authority	Great Lakes Water Authority, Series 2023 A, Ref. RB	DBT	39081HEQ1	Long	Modellwert (Stufe 2)		417.791 $	0,32	375.000
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power, Series 2024 B, Ref. RB	DBT	544532LT9	Long	Modellwert (Stufe 2)		644.157 $	0,49	585.000
Augusta GA Water & Sewer Revenue	Augusta GA Water & Sewer Revenue, Series 2024, RB	DBT	051249LL2	Long	Modellwert (Stufe 2)		276.138 $	0,21	250.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds	DBT	592112XT8	Long	Modellwert (Stufe 2)		504.889 $	0,38	465.000
McGregor Independent School District	McGregor Independent School District, Series 2024, GO Bonds	DBT	580730MR7	Long	Modellwert (Stufe 2)		165.418 $	0,13	160.000
Harris (County of), TX Toll Road Authority (The)	Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB	DBT	41423PEA1	Long	Modellwert (Stufe 2)		207.890 $	0,16	195.000
California (State of) Health Facilities Financing Authority (Commonspirit Health)	California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB	DBT	13032US74	Long	Modellwert (Stufe 2)		261.378 $	0,20	250.000
Pierce County School District No. 10 Tacoma	Pierce County School District No. 10 Tacoma, Series 2024, GO Bonds	DBT	720424G46	Long	Modellwert (Stufe 2)		157.734 $	0,12	150.000
Pomona Unified School District	Pomona Unified School District, Series 2025 A, GO Bonds	DBT	732098UZ9	Long	Modellwert (Stufe 2)		157.577 $	0,12	150.000
Allen (County of), IN	Allen (County of), IN, Series 2025, Ref. RB	DBT	01757LHD1	Long	Modellwert (Stufe 2)		157.287 $	0,12	140.000
Philadelphia (City of), PA (1998 General Ordinance)	Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB	DBT	71783MDF9	Long	Modellwert (Stufe 2)		240.889 $	0,18	230.000
Austin Independent School District	Austin Independent School District, Series 2024, GO Bonds	DBT	052430XA8	Long	Modellwert (Stufe 2)		480.801 $	0,36	440.000
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System, Series 2024 A, Ref. RB	DBT	915130AT5	Long	Modellwert (Stufe 2)		393.183 $	0,30	350.000
Honolulu (City & County), HI Board of Water Supply (Green Bonds)	Honolulu (City & County), HI Board of Water Supply (Green Bonds), Series 2024 A, Ref. RB	DBT	438689RA1	Long	Modellwert (Stufe 2)		156.081 $	0,12	150.000
Wisconsin (State of) Public Finance Authority	Wisconsin (State of) Public Finance Authority, Series 2024, RB	DBT	74442PF59	Long	Modellwert (Stufe 2)		155.381 $	0,12	150.000
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds	DBT	797356NS7	Long	Modellwert (Stufe 2)		193.162 $	0,15	180.000
Wisconsin (State of) Department of Transportation	Wisconsin (State of) Department of Transportation, Series 2023, Ref. RB	DBT	9771233L0	Long	Modellwert (Stufe 2)		153.203 $	0,12	135.000
Arapahoe County School District No. 5 Cherry Creek	Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds	DBT	164555EB6	Long	Modellwert (Stufe 2)		286.092 $	0,22	255.000
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB	DBT	54473EYJ7	Long	Modellwert (Stufe 2)		548.755 $	0,42	495.000
New Jersey (State of) Educational Facilities Authority	New Jersey (State of) Educational Facilities Authority, Series 2024 A-2, RB	DBT	646067HP6	Long	Modellwert (Stufe 2)		376.550 $	0,29	335.000
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority, Series 2024, Ref. RB	DBT	70917TRS2	Long	Modellwert (Stufe 2)		232.645 $	0,18	220.000
Denver City & County School District No 1	Denver City & County School District No 1, Series 2025 A, GO Bonds	DBT	249174YX5	Long	Modellwert (Stufe 2)		231.296 $	0,18	200.000
City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue	City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue, Series 2024, Ref. RB	DBT	586158SV0	Long	Modellwert (Stufe 2)		149.790 $	0,11	145.000
St. Louis (City of), MO	St. Louis (City of), MO, Series 2024, RB	DBT	791638T33	Long	Modellwert (Stufe 2)		146.008 $	0,11	140.000
Sales Tax Securitization Corp.	Sales Tax Securitization Corp., Series 2024 A, Ref. RB	DBT	79467BHM0	Long	Modellwert (Stufe 2)		222.370 $	0,17	200.000
Tualatin Valley Water District	Tualatin Valley Water District, Series 2024, RB	DBT	89855PFB4	Long	Modellwert (Stufe 2)		145.159 $	0,11	140.000
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)	Maricopa (County of), AZ Industrial Development Authority (HonorHealth), Series 2024 D, Ref. RB	DBT	56678PCH8	Long	Modellwert (Stufe 2)		182.350 $	0,14	170.000
Texas (State of)	Texas (State of), Series 2024, Ref. GO Bonds	DBT	8827242K2	Long	Modellwert (Stufe 2)		143.416 $	0,11	130.000
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB	DBT	70917TRP8	Long	Modellwert (Stufe 2)		328.090 $	0,25	305.000
Lower Alabama Gas District (The)	Lower Alabama Gas District (The), Series 2016 A, RB	DBT	547804AF1	Long	Modellwert (Stufe 2)		142.131 $	0,11	135.000
Rincon Valley Union School District (Election od 2024)	Rincon Valley Union School District (Election od 2024), Series 2024 A, GO Bonds	DBT	76678RCK5	Long	Modellwert (Stufe 2)		141.561 $	0,11	135.000
Northern Indiana Commuter Transportation District	Northern Indiana Commuter Transportation District, Series 2024, RB	DBT	66528PCL0	Long	Modellwert (Stufe 2)		211.963 $	0,16	200.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation, Series 2024, Ref. RB	DBT	68607DXB6	Long	Modellwert (Stufe 2)		255.263 $	0,19	225.000
Sacramento (City of), CA Municipal Utility District (Green Bonds)	Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB	DBT	786005K56	Long	Modellwert (Stufe 2)		239.546 $	0,18	225.000
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2024, RB	DBT	645790TM8	Long	Modellwert (Stufe 2)		232.883 $	0,18	215.000
City of Miami FL	City of Miami FL, Series 2024, RB	DBT	59338CBV3	Long	Modellwert (Stufe 2)		137.746 $	0,10	130.000
St. Cloud (City of), MN (CentraCare Health System)	St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB	DBT	78916VEU0	Long	Modellwert (Stufe 2)		164.841 $	0,12	160.000
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)	New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB	DBT	645790UQ7	Long	Modellwert (Stufe 2)		190.219 $	0,14	180.000
Sacramento (County of), CA	Sacramento (County of), CA, Series 2024, RB	DBT	786107UZ3	Long	Modellwert (Stufe 2)		397.339 $	0,30	375.000
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)	Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB	DBT	57584Y7X1	Long	Modellwert (Stufe 2)		172.493 $	0,13	165.000
Miami-Dade (County of), FL	Miami-Dade (County of), FL, Series 2024 A, RB	DBT	59334DNV2	Long	Modellwert (Stufe 2)		555.151 $	0,42	540.000
Minnesota (State of) (Bidding Group 2)	Minnesota (State of) (Bidding Group 2), Series 2024 A, GO Bonds	DBT	60412AM83	Long	Modellwert (Stufe 2)		266.473 $	0,20	235.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB	DBT	254845TW0	Long	Modellwert (Stufe 2)		378.944 $	0,29	340.000
Wisconsin (State of)	Wisconsin (State of), Series 2024 B, GO Bonds	DBT	97705ML29	Long	Modellwert (Stufe 2)		332.318 $	0,25	295.000
Harris (County of), TX	Harris (County of), TX, Series 2024, Ctfs. Of Obligations	DBT	4140054F2	Long	Modellwert (Stufe 2)		597.914 $	0,45	560.000
Maryland (State of) Stadium Authority (Built to Learn)	Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB	DBT	574294CV4	Long	Modellwert (Stufe 2)		134.261 $	0,10	130.000
Pasco (County of), FL	Pasco (County of), FL, Series 2024 A, RB	DBT	70252RCX4	Long	Modellwert (Stufe 2)		134.086 $	0,10	130.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, Ref. RB	DBT	64972JJV1	Long	Modellwert (Stufe 2)		480.945 $	0,36	435.000
California Health Facilities Financing Authority	California Health Facilities Financing Authority, Series 2024, RB	DBT	13032UT65	Long	Modellwert (Stufe 2)		206.757 $	0,16	190.000
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)	Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds), Series 2024 A, GO Bonds	DBT	167560XC0	Long	Modellwert (Stufe 2)		421.648 $	0,32	385.000
M-S-R Energy Authority	M-S-R Energy Authority, Series 2009 A, RB	DBT	55374SAB6	Long	Modellwert (Stufe 2)		271.095 $	0,21	225.000
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB	DBT	23503CEC7	Long	Modellwert (Stufe 2)		310.441 $	0,24	285.000
St Clair County Community Unit School District No 187 Cahokia	St Clair County Community Unit School District No 187 Cahokia, Series 2024 A, GO Bonds	DBT	788550MP3	Long	Modellwert (Stufe 2)		181.971 $	0,14	180.000
Pennsylvania (Commonwealth of) (Bid Group B)	Pennsylvania (Commonwealth of) (Bid Group B), First Series 2023 B, GO Bonds	DBT	70914P2H4	Long	Modellwert (Stufe 2)		130.371 $	0,10	115.000
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds), Series 2024 A, RB	DBT	93878YDX4	Long	Modellwert (Stufe 2)		246.741 $	0,19	240.000
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation, Series 2019, RB	DBT	574204P23	Long	Modellwert (Stufe 2)		127.918 $	0,10	130.000
New York (State of) Thruway Authority	New York (State of) Thruway Authority, Series 2024 P, Ref. RB	DBT	6500092J1	Long	Modellwert (Stufe 2)		514.806 $	0,39	475.000
Los Angeles County Facilities 2, Inc.	Los Angeles County Facilities 2, Inc., Series 2024 A, RB	DBT	54531PAT6	Long	Modellwert (Stufe 2)		148.319 $	0,11	140.000
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)	Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2023, RB	DBT	92778VMS4	Long	Modellwert (Stufe 2)		123.737 $	0,09	110.000
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority, Series 2024, Ref. RB	DBT	574300PQ6	Long	Modellwert (Stufe 2)		167.188 $	0,13	150.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024 A, Ref. RB	DBT	575579V95	Long	Modellwert (Stufe 2)		181.861 $	0,14	170.000
City & County of Honolulu HI	City & County of Honolulu HI, Series 2025, GO Bonds	DBT	438687R31	Long	Modellwert (Stufe 2)		183.797 $	0,14	160.000
Iowa (State of) Finance Authority (Green Bonds)	Iowa (State of) Finance Authority (Green Bonds), Series 2024 A, RB	DBT	46247SFR0	Long	Modellwert (Stufe 2)		183.088 $	0,14	160.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue, Series 2024 A, RB	DBT	544525U89	Long	Modellwert (Stufe 2)		288.463 $	0,22	265.000
Timpanogos Special Service District	Timpanogos Special Service District, Series 2024, Ref. RB	DBT	887440DM4	Long	Modellwert (Stufe 2)		118.798 $	0,09	115.000
Grand River Dam Authority	Grand River Dam Authority, Series 2024 A, Ref. RB	DBT	386442ZU4	Long	Modellwert (Stufe 2)		212.305 $	0,16	190.000
New Jersey (State of)	New Jersey (State of), Series 2021, GO Bonds	DBT	646039ZF7	Long	Modellwert (Stufe 2)		117.026 $	0,09	135.000
King & Snohomish Counties School District No. 417 Northshore	King & Snohomish Counties School District No. 417 Northshore, Series 2024, Ref. GO Bonds	DBT	494656Z53	Long	Modellwert (Stufe 2)		199.819 $	0,15	180.000
Honolulu (City & County of), HI (Second Bond Resolution)	Honolulu (City & County of), HI (Second Bond Resolution), Series 2024, Ref. RB	DBT	4387014Q4	Long	Modellwert (Stufe 2)		116.595 $	0,09	105.000
Manchester (City of), NH (Green Bonds)	Manchester (City of), NH (Green Bonds), Series 2024, RB	DBT	562361BP9	Long	Modellwert (Stufe 2)		116.495 $	0,09	110.000
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water, Series 2024 A, RB	DBT	875124HX0	Long	Modellwert (Stufe 2)		184.942 $	0,14	175.000
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2024 A, Ref. RB	DBT	88283KBV9	Long	Modellwert (Stufe 2)		143.584 $	0,11	130.000
Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue	Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue, Series 2024, RB	DBT	92555FDG4	Long	Modellwert (Stufe 2)		115.329 $	0,09	110.000
State of Ohio	State of Ohio, Series 2025, GO Bonds	DBT	677523PD8	Long	Modellwert (Stufe 2)		507.789 $	0,38	450.000
Ohio (State of)	Ohio (State of), Series 2025 B, Ref. GO Bonds	DBT	677523KE1	Long	Modellwert (Stufe 2)		310.646 $	0,24	275.000
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)	Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services), Series 2024, Ref. RB	DBT	162409AN6	Long	Modellwert (Stufe 2)		115.124 $	0,09	110.000
Berkley School District	Berkley School District, Series 2024, GO Bonds	DBT	084482DN5	Long	Modellwert (Stufe 2)		114.467 $	0,09	110.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District, Series 2024 B, GO Bonds	DBT	232769PU7	Long	Modellwert (Stufe 2)		147.827 $	0,11	135.000
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB	DBT	542691JM3	Long	Modellwert (Stufe 2)		435.574 $	0,33	400.000
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank, Series 2024, RB	DBT	13034A5X4	Long	Modellwert (Stufe 2)		113.459 $	0,09	100.000
El Paso (County of), TX Hospital District	El Paso (County of), TX Hospital District, Series 2024, Ref. GO Bonds	DBT	283590HX8	Long	Modellwert (Stufe 2)		113.383 $	0,09	105.000
Harris County Cultural Education Facilities Finance Corp.	Harris County Cultural Education Facilities Finance Corp., Series 2024, Ref. RB	DBT	414009SG6	Long	Modellwert (Stufe 2)		134.973 $	0,10	120.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank, Series 2025, RB	DBT	45528VHJ1	Long	Modellwert (Stufe 2)		112.997 $	0,09	100.000
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J	Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J, Series 2024, GO Bonds	DBT	101565M22	Long	Modellwert (Stufe 2)		140.828 $	0,11	125.000
California State University	California State University, Series 2024 A, RB	DBT	13077DUQ3	Long	Modellwert (Stufe 2)		538.034 $	0,41	480.000
Tuloso-Midway Independent School District	Tuloso-Midway Independent School District, Series 2025, Ref. GO Bonds	DBT	899474YU8	Long	Modellwert (Stufe 2)		111.376 $	0,08	105.000
Douglas County School District No. Re-1 Douglas & Elbert Counties	Douglas County School District No. Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds	DBT	258885S45	Long	Modellwert (Stufe 2)		199.621 $	0,15	180.000
California (State of) Statewide Communities Development Authority (John Muir Health)	California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB	DBT	13080ST79	Long	Modellwert (Stufe 2)		215.416 $	0,16	205.000
Indiana (State of) Finance Authority (Green Bonds)	Indiana (State of) Finance Authority (Green Bonds), Series 2024, RB	DBT	45506ELH4	Long	Modellwert (Stufe 2)		165.294 $	0,13	150.000
Los Angeles Unified School District	Los Angeles Unified School District, Series 2019 A, Ref. GO Bonds	DBT	544647BB5	Long	Modellwert (Stufe 2)		109.403 $	0,08	110.000
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency, Series 2024, RB	DBT	57585BAL2	Long	Modellwert (Stufe 2)		269.567 $	0,20	235.000
Central Texas Turnpike System	Central Texas Turnpike System, Series 2024, RB	DBT	88283KCE6	Long	Modellwert (Stufe 2)		268.475 $	0,20	245.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System, Series 2024 A, Ref. RB	DBT	91514ALT0	Long	Modellwert (Stufe 2)		637.856 $	0,48	570.000
Massachusetts (Commonwealth of) (Rail Enhancement Program)	Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2024 A, RB	DBT	57604TLG9	Long	Modellwert (Stufe 2)		108.872 $	0,08	105.000
New Jersey Health Care Facilities Financing Authority	New Jersey Health Care Facilities Financing Authority, Series 2024, RB	DBT	645790TH9	Long	Modellwert (Stufe 2)		181.231 $	0,14	165.000
Lansing (City of), MI Board of Water & Light	Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB	DBT	516391FM6	Long	Modellwert (Stufe 2)		196.971 $	0,15	190.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority, Series 2024 SSS, Ref. RB	DBT	64577XEZ5	Long	Modellwert (Stufe 2)		107.729 $	0,08	95.000
Glendale (City of), AZ	Glendale (City of), AZ, Series 2024, Ref. RB	DBT	378307BU5	Long	Modellwert (Stufe 2)		237.417 $	0,18	220.000
Maryland (State of) Health & Higher Educational Facilities Authority	Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB	DBT	57421CGJ7	Long	Modellwert (Stufe 2)		127.394 $	0,10	125.000
Colorado Springs (City of), CO	Colorado Springs (City of), CO, Series 2024 A, RB	DBT	1966326P3	Long	Modellwert (Stufe 2)		112.288 $	0,09	105.000
Brownsburg 1999 School Building Corp.	Brownsburg 1999 School Building Corp., Series 2024 A, RB	DBT	116083C79	Long	Modellwert (Stufe 2)		170.485 $	0,13	160.000
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB	DBT	64986DPK5	Long	Modellwert (Stufe 2)		342.032 $	0,26	310.000
Texas A&M University	Texas A&M University, Series 2024 A, RB	DBT	88213ATT2	Long	Modellwert (Stufe 2)		425.574 $	0,32	380.000
Madera Unified School District (Election of 2018)	Madera Unified School District (Election of 2018), Series 2024, GO Bonds	DBT	556452KK5	Long	Modellwert (Stufe 2)		105.526 $	0,08	100.000
Adams & Weld Counties School District No. 27J Brighton	Adams & Weld Counties School District No. 27J Brighton, Series 2024 A, GO Bonds	DBT	005518YT6	Long	Modellwert (Stufe 2)		152.964 $	0,12	145.000
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association, Series 2024, RB	DBT	45130ACR4	Long	Modellwert (Stufe 2)		105.016 $	0,08	100.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, Ref. RB	DBT	5920983R6	Long	Modellwert (Stufe 2)		222.128 $	0,17	205.000
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority, Series 2025, Ref. RB	DBT	017357U85	Long	Modellwert (Stufe 2)		172.133 $	0,13	165.000
South Broward Hospital District	South Broward Hospital District, Series 2016, Ref. RB	DBT	836753LY7	Long	Modellwert (Stufe 2)		104.283 $	0,08	110.000
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2024, RB	DBT	93878YDU0	Long	Modellwert (Stufe 2)		187.995 $	0,14	175.000
State of Illinois	State of Illinois, Series 2025 F, GO Bonds	DBT	452153PH6	Long	Modellwert (Stufe 2)		709.753 $	0,54	665.000
State of Minnesota	State of Minnesota, Series 2024 A, GO Bonds	DBT	60412AM34	Long	Modellwert (Stufe 2)		322.348 $	0,24	280.000
Elgin Independent School District	Elgin Independent School District, Series 2024, GO Bonds	DBT	286533UM4	Long	Modellwert (Stufe 2)		103.659 $	0,08	100.000
Seattle (City of), WA	Seattle (City of), WA, Series 2024, Ref. RB	DBT	812643C28	Long	Modellwert (Stufe 2)		103.635 $	0,08	100.000
Sunnyvale Independent School District	Sunnyvale Independent School District, Series 2025, Ref. GO Bonds	DBT	867646LH2	Long	Modellwert (Stufe 2)		103.541 $	0,08	100.000
Southern California Public Power Authority	Southern California Public Power Authority, Series 2024, RB	DBT	842469CK2	Long	Modellwert (Stufe 2)		267.573 $	0,20	250.000
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)	Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB	DBT	414009SM3	Long	Modellwert (Stufe 2)		214.338 $	0,16	195.000
Springdale (City of), AR	Springdale (City of), AR, Series 2024, Ref. RB	DBT	850578UL7	Long	Modellwert (Stufe 2)		114.240 $	0,09	105.000
Rhode Island Health and Educational Building Corp.	Rhode Island Health and Educational Building Corp., Series 2024, RB	DBT	7621964H3	Long	Modellwert (Stufe 2)		177.874 $	0,13	170.000
Princeton Independent School District	Princeton Independent School District, Series 2024, GO Bonds	DBT	742395YP5	Long	Modellwert (Stufe 2)		102.992 $	0,08	100.000
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024 A, RB	DBT	603827N36	Long	Modellwert (Stufe 2)		102.443 $	0,08	100.000
Iron (County of), UT	Iron (County of), UT, Series 2024, RB	DBT	462791AY0	Long	Modellwert (Stufe 2)		102.426 $	0,08	100.000
New Orleans Aviation Board	New Orleans Aviation Board, Series 2024, RB	DBT	64763HMT9	Long	Modellwert (Stufe 2)		101.971 $	0,08	100.000
Halifax Hospital Medical Center (Daytona Beach)	Halifax Hospital Medical Center (Daytona Beach), Series 2024, RB	DBT	405815LM1	Long	Modellwert (Stufe 2)		101.912 $	0,08	100.000
Manatee County School District	Manatee County School District, Series 2023 A, COP	DBT	56185NGF9	Long	Modellwert (Stufe 2)		100.723 $	0,08	90.000
Energy Northwest	Energy Northwest, Series 2024 A, Ref. RB	DBT	29270C5V3	Long	Modellwert (Stufe 2)		280.390 $	0,21	250.000
Utah (State of)	Utah (State of), Series 2020, GO Bonds	DBT	917542WU2	Long	Modellwert (Stufe 2)		99.477 $	0,08	100.000
Atlanta (City of), GA Department of Aviation (Green Bonds)	Atlanta (City of), GA Department of Aviation (Green Bonds), Series 2024 A-1, RB	DBT	04780MU98	Long	Modellwert (Stufe 2)		151.013 $	0,11	145.000
University of South Alabama	University of South Alabama, Series 2024 A, Ref. RB	DBT	914845UZ3	Long	Modellwert (Stufe 2)		161.226 $	0,12	155.000
State of Connecticut	State of Connecticut, Series 2024, GO Bonds	DBT	20772KYH6	Long	Modellwert (Stufe 2)		355.268 $	0,27	310.000
University of Washington	University of Washington, Series 2024, RB	DBT	91523NYG5	Long	Modellwert (Stufe 2)		224.366 $	0,17	200.000
Clear Creek Independent School District	Clear Creek Independent School District, Series 2025, GO Bonds	DBT	184541JE1	Long	Modellwert (Stufe 2)		270.797 $	0,21	240.000
Fairfax (County of), VA	Fairfax (County of), VA, Series 2025 A, GO Bonds	DBT	30382APJ5	Long	Modellwert (Stufe 2)		117.643 $	0,09	105.000
Metropolitan Transportation Authority	Metropolitan Transportation Authority, Series 2016, RB	DBT	59261AFP7	Long	Modellwert (Stufe 2)		258.393 $	0,20	250.000
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB	DBT	592090JZ8	Long	Modellwert (Stufe 2)		104.994 $	0,08	100.000
Hamilton (County of), OH	Hamilton (County of), OH, Series 2024 A, GO Bonds	DBT	407325BQ1	Long	Modellwert (Stufe 2)		141.021 $	0,11	130.000
Westminster (City of), CO	Westminster (City of), CO, Series 2024, RB	DBT	960686EQ2	Long	Modellwert (Stufe 2)		93.640 $	0,07	90.000
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)	Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024, Ref. RB	DBT	45204FWG6	Long	Modellwert (Stufe 2)		93.425 $	0,07	85.000
Colorado (State of)	Colorado (State of), Series 2024, COP	DBT	196711VX0	Long	Modellwert (Stufe 2)		93.303 $	0,07	90.000
Bethel Park School District	Bethel Park School District, Series 2024, GO Bonds	DBT	087059NY3	Long	Modellwert (Stufe 2)		93.233 $	0,07	90.000
Lancaster Financing Authority	Lancaster Financing Authority, Series 2024, RB	DBT	51378QBN8	Long	Modellwert (Stufe 2)		93.041 $	0,07	90.000
North Texas Municipal Water District	North Texas Municipal Water District, Series 2025, RB	DBT	66283ALJ3	Long	Modellwert (Stufe 2)		115.370 $	0,09	110.000
Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System)	Sacramento (County of), CA Sanitation Districts Financing Authority (Sacramento Area Sewer District Treatment & Resource Recovery System), Series 2024	DBT	66484EAP0	Long	Modellwert (Stufe 2)		161.517 $	0,12	140.000
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of), First Series 2021, GO Bonds	DBT	70914PU83	Long	Modellwert (Stufe 2)		383.473 $	0,29	365.000
Columbus (City of), OH	Columbus (City of), OH, Series 2023 A, GO Bonds	DBT	1994922U2	Long	Modellwert (Stufe 2)		197.230 $	0,15	175.000
Oregon (State of)	Oregon (State of), Series 2023, GO Bonds	DBT	68609UCB9	Long	Modellwert (Stufe 2)		90.370 $	0,07	80.000
School District of Philadelphia (The)	School District of Philadelphia (The), Series 2007 A, Ref. GO Bonds	DBT	717883EU2	Long	Modellwert (Stufe 2)		90.189 $	0,07	80.000
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue, Series 2024, Ref. RB	DBT	44244CU62	Long	Modellwert (Stufe 2)		184.148 $	0,14	170.000
Minnesota (State of)	Minnesota (State of), Series 2024 A, Ref. GO Bonds	DBT	60412AN25	Long	Modellwert (Stufe 2)		336.838 $	0,26	300.000
Philadelphia (City of), PA	Philadelphia (City of), PA, Series 2024 C, RB	DBT	7178933Q2	Long	Modellwert (Stufe 2)		302.820 $	0,23	275.000
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana), Series 2024, RB	DBT	546399ST4	Long	Modellwert (Stufe 2)		89.244 $	0,07	80.000
Judson Independent School District	Judson Independent School District, Series 2024, GO Bonds	DBT	481305MP2	Long	Modellwert (Stufe 2)		88.862 $	0,07	85.000
Crowley Independent School District	Crowley Independent School District, Series 2024, GO Bonds	DBT	228130LD0	Long	Modellwert (Stufe 2)		88.693 $	0,07	85.000
Utah (State of) Transit Authority	Utah (State of) Transit Authority, Series 2024, Ref. RB	DBT	917567HY8	Long	Modellwert (Stufe 2)		251.076 $	0,19	225.000
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)	Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB	DBT	762244LW9	Long	Modellwert (Stufe 2)		88.207 $	0,07	80.000
Clark County School District	Clark County School District, Series 2024 B, GO Bonds	DBT	1810594Z6	Long	Modellwert (Stufe 2)		160.020 $	0,12	145.000
Hampton Roads Sanitation District	Hampton Roads Sanitation District, Series 2024 B, RB	DBT	409327MN0	Long	Modellwert (Stufe 2)		152.418 $	0,12	140.000
Colorado School of Mines	Colorado School of Mines, Series 2024 A, RB	DBT	19658QJB4	Long	Modellwert (Stufe 2)		87.806 $	0,07	85.000
Illinois Finance Authority	Illinois Finance Authority, Series 2025, RB	DBT	45204FE92	Long	Modellwert (Stufe 2)		181.337 $	0,14	160.000
State of Delaware	State of Delaware, Series 2023, GO Bonds	DBT	246381SM0	Long	Modellwert (Stufe 2)		161.431 $	0,12	160.000
Monroe County Industrial Development Corp./NY	Monroe County Industrial Development Corp./NY, Series 2023, RB	DBT	61075TWS3	Long	Modellwert (Stufe 2)		85.211 $	0,06	75.000
Denton Independent School District	Denton Independent School District, Series 2023, GO Bonds	DBT	249002LR5	Long	Modellwert (Stufe 2)		85.003 $	0,06	75.000
Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds)	Massachusetts (Commonwealth of) Development Finance Agency (Green Bonds), Series 2024 C, RB	DBT	576051L61	Long	Modellwert (Stufe 2)		83.945 $	0,06	75.000
Coweta County Water & Sewage Authority	Coweta County Water & Sewage Authority, Series 2024, RB	DBT	223663MN2	Long	Modellwert (Stufe 2)		161.474 $	0,12	155.000
Virginia College Building Authority	Virginia College Building Authority, Series 2024, RB	DBT	92778VPG7	Long	Modellwert (Stufe 2)		240.409 $	0,18	215.000
Marion (County of), FL School Board	Marion (County of), FL School Board, Series 2024, COP	DBT	56879EHD4	Long	Modellwert (Stufe 2)		171.005 $	0,13	155.000
Rhode Island Commerce Corp. (Garvee)	Rhode Island Commerce Corp. (Garvee), Series 2024, RB	DBT	762232CD6	Long	Modellwert (Stufe 2)		83.064 $	0,06	75.000
County of Shelby TN	County of Shelby TN, Series 2025, GO Bonds	DBT	8216863S9	Long	Modellwert (Stufe 2)		196.994 $	0,15	180.000
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District, Series 2024 D, Ref. RB	DBT	682001NN8	Long	Modellwert (Stufe 2)		82.959 $	0,06	75.000
Mesa County Valley School District No. 51 Grand Junction	Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds	DBT	590621LX4	Long	Modellwert (Stufe 2)		197.962 $	0,15	180.000
Ohio (State of) Water Development Authority (Sustainability Bonds)	Ohio (State of) Water Development Authority (Sustainability Bonds), Series 2024 A, RB	DBT	67765QPL4	Long	Modellwert (Stufe 2)		193.961 $	0,15	175.000
Ector (County of), TX	Ector (County of), TX, Series 2024, Ctfs. of Obligations	DBT	279245KV5	Long	Modellwert (Stufe 2)		82.526 $	0,06	80.000
City of Charlotte NC Water & Sewer System Revenue	City of Charlotte NC Water & Sewer System Revenue, Series 2024, RB	DBT	161045TC3	Long	Modellwert (Stufe 2)		189.959 $	0,14	170.000
North Texas Tollway Authority	North Texas Tollway Authority, Series 2024 A, Ref. RB	DBT	66285WR32	Long	Modellwert (Stufe 2)		258.017 $	0,20	235.000
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Sewerage Commission)	DBT	54628CZ47	Long	Modellwert (Stufe 2)		81.428 $	0,06	75.000
Omaha Public Power District	Omaha Public Power District, Series 2024 D, Ref. RB	DBT	682001NP3	Long	Modellwert (Stufe 2)		81.134 $	0,06	75.000
Idaho State Building Authority (School Modernization Facilities)	Idaho State Building Authority (School Modernization Facilities), Series 2025, RB	DBT	451446AV0	Long	Modellwert (Stufe 2)		80.353 $	0,06	70.000
Denver City & County School District No. 1	Denver City & County School District No. 1, Series 2025 A, GO Bonds	DBT	249174ZA4	Long	Modellwert (Stufe 2)		227.977 $	0,17	200.000
San Antonio (City of), TX Water System	San Antonio (City of), TX Water System, Series 2024 B, RB	DBT	79642GRP9	Long	Modellwert (Stufe 2)		107.194 $	0,08	100.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority, Series 2023 DD, Ref. RB	DBT	64972GD84	Long	Modellwert (Stufe 2)		142.920 $	0,11	125.000
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB	DBT	797299QV9	Long	Modellwert (Stufe 2)		79.408 $	0,06	75.000
Canutillo Independent School District	Canutillo Independent School District, Series 2024 A, GO Bonds	DBT	138735YW9	Long	Modellwert (Stufe 2)		78.750 $	0,06	75.000
Pampa Independent School District	Pampa Independent School District, Series 2024, GO Bonds	DBT	697685FU4	Long	Modellwert (Stufe 2)		78.489 $	0,06	75.000
St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield)	St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield), Series 2024, GO Bonds	DBT	101565M30	Long	Modellwert (Stufe 2)		112.763 $	0,09	100.000
University of Arizona Board of Regents (Green Bonds)	University of Arizona Board of Regents (Green Bonds), Series 2024, RB	DBT	040664LL6	Long	Modellwert (Stufe 2)		78.361 $	0,06	75.000
Texas State University Board of Regents	Texas State University Board of Regents, Series 2024, Ref. RB	DBT	88278PH98	Long	Modellwert (Stufe 2)		226.802 $	0,17	205.000
Aldine Independent School District	Aldine Independent School District, Series 2024 A, GO Bonds	DBT	014393ZZ8	Long	Modellwert (Stufe 2)		133.776 $	0,10	120.000
Jacksonville (City of), FL Building Authority	Jacksonville (City of), FL Building Authority, Series 2024 A, RB	DBT	469480BU0	Long	Modellwert (Stufe 2)		77.724 $	0,06	75.000
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue, Series 2024, RB	DBT	052414WQ8	Long	Modellwert (Stufe 2)		108.903 $	0,08	105.000
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District, Series 2025 B, Ref. GO Bonds	DBT	235308S87	Long	Modellwert (Stufe 2)		152.977 $	0,12	140.000
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)	Collier (County of), FL Industrial Development Authority (NCH Healthcare System), Series 2024, RB	DBT	194641BC9	Long	Modellwert (Stufe 2)		96.567 $	0,07	95.000
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority, Series 2024, Ref. RB	DBT	734195ED8	Long	Modellwert (Stufe 2)		75.901 $	0,06	75.000
Colorado (State of) Bridge & Tunnel Enterprise	Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 B, Ref. RB	DBT	19633WAG9	Long	Modellwert (Stufe 2)		190.748 $	0,14	170.000
California State Public Works Board	California State Public Works Board, Series 2024, RB	DBT	13068XMV8	Long	Modellwert (Stufe 2)		260.527 $	0,20	230.000
East Montgomery County Improvement District Sales Tax Revenue	East Montgomery County Improvement District Sales Tax Revenue, Series 2024, RB	DBT	273735DW7	Long	Modellwert (Stufe 2)		73.903 $	0,06	70.000
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue, Series 2023, RB	DBT	5946954C9	Long	Modellwert (Stufe 2)		73.815 $	0,06	65.000
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District, Series 2024, Ref. GO Bonds	DBT	513174P97	Long	Modellwert (Stufe 2)		73.419 $	0,06	70.000
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools)	Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB	DBT	135521DE9	Long	Modellwert (Stufe 2)		73.127 $	0,06	65.000
King (County of), WA	King (County of), WA, Series 2024 A, Ref. RB	DBT	495290FJ2	Long	Modellwert (Stufe 2)		195.759 $	0,15	175.000
Fairfax (County of), VA Industrial Development Authority (Inova Health System)	Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB	DBT	30382VAY2	Long	Modellwert (Stufe 2)		72.946 $	0,06	70.000
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)	New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB	DBT	649717WC5	Long	Modellwert (Stufe 2)		72.843 $	0,06	70.000
Jarrell Independent School District	Jarrell Independent School District, Series 2024, GO Bonds	DBT	471146XW5	Long	Modellwert (Stufe 2)		72.766 $	0,06	70.000
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue, Series 2025 A, RB	DBT	452227WA5	Long	Modellwert (Stufe 2)		105.975 $	0,08	95.000
Aurora (City of), CO	Aurora (City of), CO, Series 2024, RB	DBT	051595DE3	Long	Modellwert (Stufe 2)		88.359 $	0,07	85.000
Arizona Board of Regents	Arizona Board of Regents, Series 2024, RB	DBT	040664MB7	Long	Modellwert (Stufe 2)		106.991 $	0,08	95.000
Glendale (City of), CA	Glendale (City of), CA, Second Series 2024, RB	DBT	378406RY0	Long	Modellwert (Stufe 2)		72.501 $	0,05	70.000
Virginia (Commonwealth of) Public Building Authority	Virginia (Commonwealth of) Public Building Authority, Series 2024 A, RB	DBT	928173CS0	Long	Modellwert (Stufe 2)		94.121 $	0,07	85.000
Washington (State of) (Bid Group 1)	Washington (State of) (Bid Group 1), Series 2024 C, GO Bonds	DBT	93974EU38	Long	Modellwert (Stufe 2)		72.315 $	0,05	65.000
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus), Series 2023, Ref. RB	DBT	02765URY2	Long	Modellwert (Stufe 2)		127.296 $	0,10	115.000
Snohomish County School District No. 15 Edmonds	Snohomish County School District No. 15 Edmonds, Series 2024, Ref. GO Bonds	DBT	833153WB1	Long	Modellwert (Stufe 2)		138.547 $	0,11	125.000
Corpus Christi (City of), TX	Corpus Christi (City of), TX, Series 2024, Ref. RB	DBT	2202452L7	Long	Modellwert (Stufe 2)		88.381 $	0,07	85.000
Florida (State of) Atlantic University Finance Corp.	Florida (State of) Atlantic University Finance Corp., Series 2024, RB	DBT	31200CEY8	Long	Modellwert (Stufe 2)		122.592 $	0,09	120.000
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds	DBT	797661E35	Long	Modellwert (Stufe 2)		70.642 $	0,05	60.000
California (State of) Health Facilities Financing Authority(Adventist Health System)	California (State of) Health Facilities Financing Authority(Adventist Health System), Series 2024, RB	DBT	13032UU22	Long	Modellwert (Stufe 2)		80.621 $	0,06	75.000
West Contra Costa Unified School District	West Contra Costa Unified School District, Series 2023, GO Bonds	DBT	9523476X5	Long	Modellwert (Stufe 2)		69.271 $	0,05	60.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue, Series 2025 A, Ref. RB	DBT	25477GYA7	Long	Modellwert (Stufe 2)		91.344 $	0,07	80.000
New York State Thruway Authority	New York State Thruway Authority, Series 2024 P, Ref. RB	DBT	650009Z71	Long	Modellwert (Stufe 2)		131.024 $	0,10	115.000
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority, Series 2024 A-1, RB	DBT	646067HL5	Long	Modellwert (Stufe 2)		68.431 $	0,05	60.000
County of King WA Sewer Revenue	County of King WA Sewer Revenue, Series 2024 A, Ref. RB	DBT	495290FG8	Long	Modellwert (Stufe 2)		73.905 $	0,06	65.000
Carson (City of), CA Public Financing Authority	Carson (City of), CA Public Financing Authority, Series 2024, RB	DBT	14575FAW2	Long	Modellwert (Stufe 2)		68.184 $	0,05	65.000
Colorado Bridge & Tunnel Enterprise	Colorado Bridge & Tunnel Enterprise, Series 2024, RB	DBT	19633WAJ3	Long	Modellwert (Stufe 2)		111.924 $	0,08	100.000
Rockdale (County of), GA Public Facilities Authority	Rockdale (County of), GA Public Facilities Authority, Series 2024, RB	DBT	77302EAT9	Long	Modellwert (Stufe 2)		135.202 $	0,10	130.000
Las Vegas Valley Water District	Las Vegas Valley Water District, Series 2024 A, Ref. GO Bonds	DBT	517845SM6	Long	Modellwert (Stufe 2)		265.265 $	0,20	235.000
Northside Independent School District	Northside Independent School District, Series 2025, GO Bonds	DBT	66702RR53	Long	Modellwert (Stufe 2)		67.734 $	0,05	65.000
University of Delaware	University of Delaware, Series 2025 A, Ref. RB	DBT	914245EW1	Long	Modellwert (Stufe 2)		79.199 $	0,06	75.000
Sarasota County School Board	Sarasota County School Board, Series 2023 B, COP	DBT	80330QDN2	Long	Modellwert (Stufe 2)		67.473 $	0,05	60.000
Dallas (City of), TX	Dallas (City of), TX, Series 2023 A, Ref. GO Bonds	DBT	235219VA7	Long	Modellwert (Stufe 2)		67.234 $	0,05	60.000
Fulton (County of), GA Development Authority (Curran Street Residence Hall)	Fulton (County of), GA Development Authority (Curran Street Residence Hall), Series 2024, RB	DBT	36005FNC5	Long	Modellwert (Stufe 2)		66.973 $	0,05	65.000
Austin (City of), TX	Austin (City of), TX, Series 2024, Ref. RB	DBT	052477YP5	Long	Modellwert (Stufe 2)		149.111 $	0,11	140.000
Oklahoma County Finance Authority	Oklahoma County Finance Authority, Series 2024, RB	DBT	67868UJQ7	Long	Modellwert (Stufe 2)		65.059 $	0,05	60.000
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority, Series 2024, RB	DBT	83755VT95	Long	Modellwert (Stufe 2)		64.545 $	0,05	60.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority, Series 2024 D, Ref. RB	DBT	56678PCG0	Long	Modellwert (Stufe 2)		64.397 $	0,05	60.000
Cedar Hill Independent School District	Cedar Hill Independent School District, Series 2024, GO Bonds	DBT	1504294A3	Long	Modellwert (Stufe 2)		64.222 $	0,05	60.000
Los Angeles Community College District	Los Angeles Community College District, Series 2024, GO Bonds	DBT	54438CD58	Long	Modellwert (Stufe 2)		64.084 $	0,05	55.000
County of Ector TX	County of Ector TX, Series 2024, GO Bonds	DBT	279245KT0	Long	Modellwert (Stufe 2)		90.966 $	0,07	85.000
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority, Series 2023 A, Ref. RB	DBT	80168NJR1	Long	Modellwert (Stufe 2)		63.323 $	0,05	55.000
Bay Area Toll Authority	Bay Area Toll Authority, Series 2024 S-11, Ref. RB	DBT	072024C42	Long	Modellwert (Stufe 2)		98.225 $	0,07	85.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue, Series 2024, RB	DBT	207758U43	Long	Modellwert (Stufe 2)		182.802 $	0,14	160.000
Comal Independent School District	Comal Independent School District, Series 2024, Ref. GO Bonds	DBT	1998207T2	Long	Modellwert (Stufe 2)		169.719 $	0,13	150.000
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds	DBT	447819KD4	Long	Modellwert (Stufe 2)		155.153 $	0,12	140.000
Osceola (County of), FL	Osceola (County of), FL, Series 2025, RB	DBT	68803WAL9	Long	Modellwert (Stufe 2)		61.544 $	0,05	55.000
Tallahassee (City of), FL	Tallahassee (City of), FL, Series 2024, Ref. RB	DBT	874476LW2	Long	Modellwert (Stufe 2)		195.913 $	0,15	175.000
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 2024, RB	DBT	67868UJM6	Long	Modellwert (Stufe 2)		130.695 $	0,10	120.000
Johnson City (City of), TN Health & Educational Facilities Board	Johnson City (City of), TN Health & Educational Facilities Board, Series 2023 A, Ref. RB	DBT	478271KR9	Long	Modellwert (Stufe 2)		60.346 $	0,05	55.000
Pasco (County of), FL School Board	Pasco (County of), FL School Board, Series 2024, RB	DBT	70253QBL2	Long	Modellwert (Stufe 2)		76.810 $	0,06	70.000
County of Hamilton TN	County of Hamilton TN, Series 2024 A, GO Bonds	DBT	407325BT5	Long	Modellwert (Stufe 2)		59.895 $	0,05	55.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue, Series 2024 A, Ref. RB	DBT	167736Z83	Long	Modellwert (Stufe 2)		172.139 $	0,13	160.000
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)	Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund), Series 2019 B, RB	DBT	67766WYC0	Long	Modellwert (Stufe 2)		102.716 $	0,08	100.000
Finney County Unified School District No. 457 Garden City	Finney County Unified School District No. 457 Garden City, Series 2016 A, Ref. GO Bonds	DBT	318045NJ6	Long	Modellwert (Stufe 2)		58.212 $	0,04	60.000
County of Broward FL Water & Sewer Utility Revenue	County of Broward FL Water & Sewer Utility Revenue, Series 2025, RB	DBT	115117NT6	Long	Modellwert (Stufe 2)		57.640 $	0,04	50.000
Kansas (State of) Department of Transportation	Kansas (State of) Department of Transportation, Series 2024 A, Ref. RB	DBT	485424TA3	Long	Modellwert (Stufe 2)		57.638 $	0,04	50.000
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds	DBT	4946562J9	Long	Modellwert (Stufe 2)		68.591 $	0,05	60.000
City of Austin TX	City of Austin TX, Series 2025, Ref. GO Bonds	DBT	0523973L8	Long	Modellwert (Stufe 2)		63.053 $	0,05	55.000
Montgomery Independent School District	Montgomery Independent School District, Series 2024 B, GO Bonds	DBT	614121C33	Long	Modellwert (Stufe 2)		57.173 $	0,04	55.000
Seminole County School District Sales Tax Revenue	Seminole County School District Sales Tax Revenue, Series 2025, RB	DBT	816696AK4	Long	Modellwert (Stufe 2)		57.124 $	0,04	50.000
Louisiana (State of)	Louisiana (State of), Series 2023 A, Ref. GO Bonds	DBT	546417FL5	Long	Modellwert (Stufe 2)		208.352 $	0,16	185.000
City of Philadelphia PA	City of Philadelphia PA, Series 2025 C, Ref. GO Bonds	DBT	717813C98	Long	Modellwert (Stufe 2)		56.971 $	0,04	50.000
Dallas Independent School District	Dallas Independent School District, Series 2026, GO Bonds	DBT	235308V67	Long	Modellwert (Stufe 2)		112.953 $	0,09	100.000
University of Kentucky	University of Kentucky, Series 2024, RB	DBT	914383AW4	Long	Modellwert (Stufe 2)		81.023 $	0,06	80.000
San Antonio Education Facilities Corp.	San Antonio Education Facilities Corp., Series 2024, Ref. RB	DBT	796247EB6	Long	Modellwert (Stufe 2)		56.406 $	0,04	50.000
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station), Series 2023, Ref. RB	DBT	29270C5F8	Long	Modellwert (Stufe 2)		56.363 $	0,04	50.000
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority, Series 2024, RB	DBT	83704MED4	Long	Modellwert (Stufe 2)		111.362 $	0,08	100.000
Midland Independent School District	Midland Independent School District, Series 2024, GO Bonds	DBT	5977832U2	Long	Modellwert (Stufe 2)		55.932 $	0,04	50.000
Ohio Water Development Authority	Ohio Water Development Authority, Series 2024, RB	DBT	67765QPH3	Long	Modellwert (Stufe 2)		55.847 $	0,04	50.000
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue, Series 2024 B, Ref. RB	DBT	39081JHH4	Long	Modellwert (Stufe 2)		166.953 $	0,13	150.000
Virginia (Commonwealth of) Transportation Board (Transportation Capital)	Virginia (Commonwealth of) Transportation Board (Transportation Capital), Series 2024, Ref. RB	DBT	927793Z44	Long	Modellwert (Stufe 2)		83.539 $	0,06	75.000
Connecticut (State of) (Transportation Infrastructure)	Connecticut (State of) (Transportation Infrastructure), Series 2024, RB	DBT	207758V26	Long	Modellwert (Stufe 2)		94.638 $	0,07	85.000
County of Hennepin MN	County of Hennepin MN, Series 2024, GO Bonds	DBT	425507QE3	Long	Modellwert (Stufe 2)		93.576 $	0,07	85.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue, Series 2024 A, RB	DBT	79625GJL8	Long	Modellwert (Stufe 2)		182.957 $	0,14	165.000
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)	Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2024, Ref. RB	DBT	107416QF9	Long	Modellwert (Stufe 2)		54.757 $	0,04	50.000
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)	Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham), Series 2024, Ref. RB	DBT	57584Y7V5	Long	Modellwert (Stufe 2)		81.124 $	0,06	75.000
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)	Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2024, Ref. RB	DBT	66353RDA9	Long	Modellwert (Stufe 2)		105.401 $	0,08	100.000
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)	Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group), Series 2024, RB	DBT	6049202X5	Long	Modellwert (Stufe 2)		81.192 $	0,06	75.000
San Francisco Community College District (Election of 2020)	San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds	DBT	797683KJ7	Long	Modellwert (Stufe 2)		53.609 $	0,04	50.000
El Paso County Hospital District	El Paso County Hospital District, Series 2024, GO Bonds	DBT	283590HZ3	Long	Modellwert (Stufe 2)		64.205 $	0,05	60.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024 A-1, RB	DBT	896035DA7	Long	Modellwert (Stufe 2)		97.767 $	0,07	90.000
Tampa (City of), FL	Tampa (City of), FL, Series 2024, RB	DBT	875291CN4	Long	Modellwert (Stufe 2)		79.604 $	0,06	75.000
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California, Series 2024 C, Ref. RB	DBT	59266TYQ8	Long	Modellwert (Stufe 2)		122.851 $	0,09	110.000
San Antonio Water System	San Antonio Water System, Series 2024 B, RB	DBT	79642GRQ7	Long	Modellwert (Stufe 2)		74.655 $	0,06	70.000
Memphis (City of), TN	Memphis (City of), TN, Series 2024, Ref. RB	DBT	586158ST5	Long	Modellwert (Stufe 2)		52.798 $	0,04	50.000
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue, Series 2025, Ref. RB	DBT	79771FGB7	Long	Modellwert (Stufe 2)		98.515 $	0,07	85.000
Chesterfield (County of), VA Economic Development Authority (County Mobility)	Chesterfield (County of), VA Economic Development Authority (County Mobility), Series 2024, RB	DBT	16639EBX1	Long	Modellwert (Stufe 2)		52.276 $	0,04	50.000
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority, Series 2023 A, Ref. RB	DBT	246579LU8	Long	Modellwert (Stufe 2)		52.184 $	0,04	50.000
City of Pompano Beach FL Water & Sewer Revenue	City of Pompano Beach FL Water & Sewer Revenue, Series 2024, RB	DBT	732224BF6	Long	Modellwert (Stufe 2)		52.051 $	0,04	50.000
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)	California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB	DBT	13048VV21	Long	Modellwert (Stufe 2)		52.016 $	0,04	50.000
California (State of) Municipal Finance Authority	California (State of) Municipal Finance Authority, Series 2024 A, RB	DBT	13048VV39	Long	Modellwert (Stufe 2)		51.922 $	0,04	50.000
Cleveland Health & Educational Facilities Board	Cleveland Health & Educational Facilities Board, Series 2024, RB	DBT	186550CB3	Long	Modellwert (Stufe 2)		51.919 $	0,04	50.000
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue, Series 2025 A, Ref. RB	DBT	343137WF8	Long	Modellwert (Stufe 2)		51.623 $	0,04	45.000
Dorchester (County of), SC	Dorchester (County of), SC, Series 2024, RB	DBT	258193FP1	Long	Modellwert (Stufe 2)		51.622 $	0,04	50.000
Kissimmee (City of), FL	Kissimmee (City of), FL, Series 2024 A, RB	DBT	497813CN3	Long	Modellwert (Stufe 2)		51.572 $	0,04	50.000
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2023, RB	DBT	91335VKX3	Long	Modellwert (Stufe 2)		51.459 $	0,04	45.000
Valdosta & Lowndes County Hospital Authority	Valdosta & Lowndes County Hospital Authority, Series 2024, RB	DBT	919112GK2	Long	Modellwert (Stufe 2)		51.412 $	0,04	50.000
JEA Electric System	JEA Electric System, Series 2024 A, Ref. RB	DBT	46613SSL5	Long	Modellwert (Stufe 2)		51.376 $	0,04	45.000
Wyoming City School District	Wyoming City School District, Series 2025, GO Bonds	DBT	983442JK1	Long	Modellwert (Stufe 2)		51.342 $	0,04	50.000
Temple University-of The Commonwealth System of Higher Education	Temple University-of The Commonwealth System of Higher Education, First Series 2025, Ref. RB	DBT	880178CS5	Long	Modellwert (Stufe 2)		51.237 $	0,04	45.000
Orlando Utilities Commission	Orlando Utilities Commission, Series 2024 B, Ref. RB	DBT	686507ME1	Long	Modellwert (Stufe 2)		102.263 $	0,08	90.000
North Carolina Medical Care Commission	North Carolina Medical Care Commission, Series 2024, RB	DBT	65820YTG1	Long	Modellwert (Stufe 2)		51.052 $	0,04	50.000
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)	Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund), Series 2024, RB	DBT	04052FFE0	Long	Modellwert (Stufe 2)		50.993 $	0,04	50.000
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority, Series 2026, RB	DBT	57421CNG5	Long	Modellwert (Stufe 2)		50.767 $	0,04	45.000
Fayette County Development Authority	Fayette County Development Authority, Series 2024, RB	DBT	31222PAX9	Long	Modellwert (Stufe 2)		50.746 $	0,04	50.000
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds, Series 2024, GO Bonds	DBT	833153VX4	Long	Modellwert (Stufe 2)		67.327 $	0,05	60.000
Oregon (State of) Department of Transportation (Social Bonds) (Garvee)	Oregon (State of) Department of Transportation (Social Bonds) (Garvee), Series 2024, RB	DBT	68606UAM0	Long	Modellwert (Stufe 2)		95.884 $	0,07	85.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue, Series 2024, RB	DBT	59333P7Z5	Long	Modellwert (Stufe 2)		88.017 $	0,07	80.000
Maine (State of) Health & Higher Educational Facilities Authority	Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB	DBT	56042SDZ0	Long	Modellwert (Stufe 2)		143.477 $	0,11	130.000
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)	Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2023, Ref. RB	DBT	92778VNH7	Long	Modellwert (Stufe 2)		78.806 $	0,06	70.000
Minnesota (State of) Public Facilities Authority	Minnesota (State of) Public Facilities Authority, Series 2023 A, RB	DBT	604115DM4	Long	Modellwert (Stufe 2)		50.566 $	0,04	45.000
Kansas Development Finance Authority	Kansas Development Finance Authority, Series 2024, RB	DBT	48542RB45	Long	Modellwert (Stufe 2)		100.616 $	0,08	90.000
Atlanta (City of), GA (Green Bonds)	Atlanta (City of), GA (Green Bonds), Series 2024, RB	DBT	047870TD2	Long	Modellwert (Stufe 2)		94.393 $	0,07	85.000
Utah Transit Authority	Utah Transit Authority, Series 2024, Ref. RB	DBT	917567HR3	Long	Modellwert (Stufe 2)		150.652 $	0,11	135.000
Franklin (County of), OH Convention Facilities Authority	Franklin (County of), OH Convention Facilities Authority, Series 2024, Ref. RB	DBT	353174KG9	Long	Modellwert (Stufe 2)		48.559 $	0,04	45.000
Michigan (State of) Building Authority (Facilities Program)	Michigan (State of) Building Authority (Facilities Program), Series 2024, RB	DBT	594615MN3	Long	Modellwert (Stufe 2)		47.131 $	0,04	45.000
Shaker Heights City School District	Shaker Heights City School District, Series 2024, GO Bonds	DBT	819071SN2	Long	Modellwert (Stufe 2)		67.832 $	0,05	65.000
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)	Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2024, RB	DBT	34073TPM3	Long	Modellwert (Stufe 2)		46.930 $	0,04	45.000
University of Oklahoma (The)	University of Oklahoma (The), Series 2024 A, Ref. RB	DBT	91476PZS0	Long	Modellwert (Stufe 2)		57.155 $	0,04	55.000
State of Kansas Department of Transportation	State of Kansas Department of Transportation, Series 2025 A, Ref. RB	DBT	485424TU9	Long	Modellwert (Stufe 2)		46.110 $	0,03	40.000
Florida (State of) (Capital Outlay)	Florida (State of) (Capital Outlay), Series 2025 A, Ref. GO Bonds	DBT	34153QYM2	Long	Modellwert (Stufe 2)		60.664 $	0,05	55.000
County of Harris TX	County of Harris TX, Series 2024, GO Bonds	DBT	4140052W7	Long	Modellwert (Stufe 2)		62.181 $	0,05	55.000
Ohio (State of) (Infrastructure Improvement)	Ohio (State of) (Infrastructure Improvement), Series 2023, Ref. GO Bonds	DBT	677523GR7	Long	Modellwert (Stufe 2)		45.381 $	0,03	40.000
Southern California Public Power Authority (Southern Transmission System Renewal)	Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB	DBT	842469BV9	Long	Modellwert (Stufe 2)		45.303 $	0,03	40.000
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2024 B, RB	DBT	591746BL5	Long	Modellwert (Stufe 2)		117.926 $	0,09	105.000
JEA Water & Sewer System	JEA Water & Sewer System, Series 2024 A, Ref. RB	DBT	46615SFE3	Long	Modellwert (Stufe 2)		45.153 $	0,03	40.000
Los Angeles Unified School District (Sustainability Bonds)	Los Angeles Unified School District (Sustainability Bonds), Series 2023 QRR, GO Bonds	DBT	544647GV6	Long	Modellwert (Stufe 2)		78.608 $	0,06	70.000
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District, Series 2024, Ref. RB	DBT	876443VS8	Long	Modellwert (Stufe 2)		44.999 $	0,03	40.000
Energy Northwest (No. 3)	Energy Northwest (No. 3), Series 2024 A, Ref. RB	DBT	29270C5X9	Long	Modellwert (Stufe 2)		44.913 $	0,03	40.000
Texas Water Development Board	Texas Water Development Board, Series 2024, RB	DBT	88285AFP8	Long	Modellwert (Stufe 2)		106.952 $	0,08	95.000
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue, Series 2024 A, RB	DBT	41423PDR5	Long	Modellwert (Stufe 2)		106.819 $	0,08	95.000
Board of Water Commissioners City & County of Denver (The)	Board of Water Commissioners City & County of Denver (The), Series 2024 A, Ref. RB	DBT	24916PMD6	Long	Modellwert (Stufe 2)		54.974 $	0,04	50.000
Volusia County Educational Facility Authority	Volusia County Educational Facility Authority, Series 2025, RB	DBT	928836PX7	Long	Modellwert (Stufe 2)		88.415 $	0,07	80.000
Tacoma (City of), WA (Green Bonds)	Tacoma (City of), WA (Green Bonds), Series 2024, Ref. RB	DBT	873547JV6	Long	Modellwert (Stufe 2)		91.088 $	0,07	85.000
Pierce County School District No 403 Bethel	Pierce County School District No 403 Bethel, Series 2024, GO Bonds	DBT	720611ZX3	Long	Modellwert (Stufe 2)		44.159 $	0,03	40.000
Harris (County of) & Houston (City of), TX Sports Authority	Harris (County of) & Houston (City of), TX Sports Authority, Series 2024 A, Ref. RB	DBT	413890GW8	Long	Modellwert (Stufe 2)		83.013 $	0,06	75.000
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority, Series 2016 B, Ref. RB	DBT	010869HC2	Long	Modellwert (Stufe 2)		43.967 $	0,03	45.000
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)	New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB	DBT	645790TG1	Long	Modellwert (Stufe 2)		43.756 $	0,03	40.000
Ohio (State of) Water Development Authority	Ohio (State of) Water Development Authority, Series 2024 A, RB	DBT	67765QPP5	Long	Modellwert (Stufe 2)		82.094 $	0,06	75.000
Santa Clara Valley Water District	Santa Clara Valley Water District, Series 2024 A-1, RB	DBT	80168AFK8	Long	Modellwert (Stufe 2)		73.990 $	0,06	70.000
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB	DBT	79766DXD6	Long	Modellwert (Stufe 2)		58.861 $	0,04	55.000
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)	California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB	DBT	13032UP85	Long	Modellwert (Stufe 2)		41.907 $	0,03	40.000
State of Oregon	State of Oregon, Series 2025, GO Bonds	DBT	68609UPD1	Long	Modellwert (Stufe 2)		40.279 $	0,03	35.000
Indiana University	Indiana University, Series 2024 A, RB	DBT	455168HH0	Long	Modellwert (Stufe 2)		40.109 $	0,03	35.000
Atlanta (City of), GA	Atlanta (City of), GA, Series 2024, RB	DBT	047870SZ4	Long	Modellwert (Stufe 2)		39.805 $	0,03	35.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission, First Series 2024, Ref. RB	DBT	709225ME3	Long	Modellwert (Stufe 2)		178.077 $	0,13	160.000
State of Hawaii Department of Budget & Finance	State of Hawaii Department of Budget & Finance, Series 2025, Ref. RB	DBT	419800QG5	Long	Modellwert (Stufe 2)		39.560 $	0,03	35.000
Aurora (City of), IL	Aurora (City of), IL, Series 2023, Ref. RB	DBT	052414VG1	Long	Modellwert (Stufe 2)		122.802 $	0,09	110.000
South Carolina Public Service Authority	South Carolina Public Service Authority, Series 2024, RB	DBT	8371514L0	Long	Modellwert (Stufe 2)		50.255 $	0,04	45.000
Oregon (State of) Tri-County Metropolitan Transportation District (Garvee)	Oregon (State of) Tri-County Metropolitan Transportation District (Garvee), Series 2018 A, RB	DBT	89546RPV0	Long	Modellwert (Stufe 2)		39.110 $	0,03	40.000
Leander Independent School District	Leander Independent School District, Series 2021 A, Ref. GO Bonds	DBT	521841C95	Long	Modellwert (Stufe 2)		38.998 $	0,03	40.000
Westmoreland County Municipal Authority	Westmoreland County Municipal Authority, Series 2025, RB	DBT	961017SX9	Long	Modellwert (Stufe 2)		61.085 $	0,05	55.000
Lewisville Independent School District	Lewisville Independent School District, Series 2025, GO Bonds	DBT	52882PHQ4	Long	Modellwert (Stufe 2)		66.982 $	0,05	60.000
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue, Series 2024, Ref. RB	DBT	4387014J0	Long	Modellwert (Stufe 2)		87.449 $	0,07	80.000
Kentucky (Commonwealth of) Property & Building Commission (No. 130)	Kentucky (Commonwealth of) Property & Building Commission (No. 130), Series 2024 A, RB	DBT	49151F2W9	Long	Modellwert (Stufe 2)		38.638 $	0,03	35.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2024, Ref. RB	DBT	54628CZ39	Long	Modellwert (Stufe 2)		38.319 $	0,03	35.000
Westfield-Washington Multi-School Building Corp.	Westfield-Washington Multi-School Building Corp., Series 2024 A, RB	DBT	96023PPG4	Long	Modellwert (Stufe 2)		38.191 $	0,03	35.000
Augusta (City of), GA	Augusta (City of), GA, Series 2024 A, Ref. RB	DBT	051249LQ1	Long	Modellwert (Stufe 2)		59.970 $	0,05	55.000
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care)	Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024 A, Ref. RB	DBT	821691AB8	Long	Modellwert (Stufe 2)		65.012 $	0,05	60.000
Riverside (City of), CA	Riverside (City of), CA, Series 2024 A, Ref. RB	DBT	768874WQ8	Long	Modellwert (Stufe 2)		37.049 $	0,03	35.000
Austin Community College District	Austin Community College District, Series 2025, Ref. GO Bonds	DBT	052403LA8	Long	Modellwert (Stufe 2)		36.966 $	0,03	35.000
Jacksonville (City of), FL	Jacksonville (City of), FL, Series 2024, Ref. RB	DBT	469487WG3	Long	Modellwert (Stufe 2)		36.900 $	0,03	35.000
Johnstown (Town of), CO	Johnstown (Town of), CO, Series 2024, RB	DBT	479524AW0	Long	Modellwert (Stufe 2)		36.817 $	0,03	35.000
Hutto Independent School District	Hutto Independent School District, Series 2024, GO Bonds	DBT	4484925Q7	Long	Modellwert (Stufe 2)		36.430 $	0,03	35.000
Knoxville (City of), TN	Knoxville (City of), TN, Series 2024 A, RB	DBT	592174AU0	Long	Modellwert (Stufe 2)		36.372 $	0,03	35.000
Okaloosa County School Board	Okaloosa County School Board, Series 2024, COP	DBT	678233DR5	Long	Modellwert (Stufe 2)		36.363 $	0,03	35.000
Liberty Hill Independent School District	Liberty Hill Independent School District, Series 2024, GO Bonds	DBT	530574TF9	Long	Modellwert (Stufe 2)		36.159 $	0,03	35.000
New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.)	New York (State of) Energy Research & Development Authority (New York State Electric & Gas Corp.), Series 2004 C, Ref. RB	DBT	649845HY3	Long	Modellwert (Stufe 2)		35.914 $	0,03	35.000
Sacramento Municipal Utility District	Sacramento Municipal Utility District, Series 2024, RB	DBT	786005L55	Long	Modellwert (Stufe 2)		51.672 $	0,04	45.000
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB	DBT	797400PP7	Long	Modellwert (Stufe 2)		34.540 $	0,03	30.000
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2024, RB	DBT	592029CN0	Long	Modellwert (Stufe 2)		34.536 $	0,03	30.000
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board, Series 2024, Ref. RB	DBT	927793Y86	Long	Modellwert (Stufe 2)		34.468 $	0,03	30.000
City of Glendale AZ Excise Tax Revenue	City of Glendale AZ Excise Tax Revenue, Series 2024, RB	DBT	378307BS0	Long	Modellwert (Stufe 2)		34.462 $	0,03	30.000
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue, Series 2024, RB	DBT	876443VQ2	Long	Modellwert (Stufe 2)		34.201 $	0,03	30.000
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB	DBT	13032UJZ2	Long	Modellwert (Stufe 2)		34.115 $	0,03	35.000
State of Tennessee	State of Tennessee, Series 2023 A, GO Bonds	DBT	880541H83	Long	Modellwert (Stufe 2)		34.109 $	0,03	30.000
East Baton Rouge Sewerage Commission	East Baton Rouge Sewerage Commission, Series 2025, RB	DBT	270618HP9	Long	Modellwert (Stufe 2)		34.087 $	0,03	30.000
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp., Series 2023, RB	DBT	71883PMC8	Long	Modellwert (Stufe 2)		34.066 $	0,03	30.000
Lansing Board of Water & Light	Lansing Board of Water & Light, Series 2024 A, Ref. RB	DBT	516391FB0	Long	Modellwert (Stufe 2)		33.832 $	0,03	30.000
Public Power Generation Agency (Whelan Energy Center Unit 2)	Public Power Generation Agency (Whelan Energy Center Unit 2), Series 2024, Ref. RB	DBT	744434FF3	Long	Modellwert (Stufe 2)		33.802 $	0,03	30.000
Arlington Independent School District	Arlington Independent School District, Series 2025, Ref. GO Bonds	DBT	041827AN6	Long	Modellwert (Stufe 2)		33.764 $	0,03	30.000
Illinois (State of) Finance Authority (Green Bonds)	Illinois (State of) Finance Authority (Green Bonds), Series 2024 A, RB	DBT	45506EKW2	Long	Modellwert (Stufe 2)		50.578 $	0,04	45.000
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties, Series 2024, GO Bonds	DBT	258885S29	Long	Modellwert (Stufe 2)		55.319 $	0,04	50.000
Connecticut (State of) (Green Bonds)	Connecticut (State of) (Green Bonds), Series 2024 G, GO Bonds	DBT	20772KYN3	Long	Modellwert (Stufe 2)		72.410 $	0,05	65.000
North Las Vegas (City of), NV	North Las Vegas (City of), NV, Series 2024 B, Ref. GO Bonds	DBT	660393Y45	Long	Modellwert (Stufe 2)		33.503 $	0,03	30.000
Chicago (City of), IL Midway International Airport	Chicago (City of), IL Midway International Airport, Series 2023 B, Ref. RB	DBT	167562ST5	Long	Modellwert (Stufe 2)		33.445 $	0,03	30.000
Texas (State of) Water Development Board	Texas (State of) Water Development Board, Series 2024 A, RB	DBT	88285AFR4	Long	Modellwert (Stufe 2)		57.488 $	0,04	55.000
Marion County School Board	Marion County School Board, Series 2024, COP	DBT	56879EHE2	Long	Modellwert (Stufe 2)		81.496 $	0,06	75.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey, Series 2024, RB	DBT	73358XNA6	Long	Modellwert (Stufe 2)		73.133 $	0,06	65.000
Fishers Town Hall Building Corp.	Fishers Town Hall Building Corp., Series 2023 A, RB	DBT	338042EL4	Long	Modellwert (Stufe 2)		70.118 $	0,05	65.000
St Louis Community College District	St Louis Community College District, Series 2024, COP	DBT	85234LBD3	Long	Modellwert (Stufe 2)		32.406 $	0,02	30.000
Florida State Board of Governors	Florida State Board of Governors, Series 2024 A, RB	DBT	34157NAU3	Long	Modellwert (Stufe 2)		32.355 $	0,02	30.000
South Carolina (State of) Jobs-Economic Development Authority	South Carolina (State of) Jobs-Economic Development Authority , Series 2024, RB	DBT	837032CB5	Long	Modellwert (Stufe 2)		32.171 $	0,02	30.000
City of Lakeland FL	City of Lakeland FL, Series 2024, RB	DBT	511665KP5	Long	Modellwert (Stufe 2)		37.320 $	0,03	35.000
Greenville-Spartanburg Airport District	Greenville-Spartanburg Airport District, Series 2024 A, GO Bonds	DBT	396613DJ7	Long	Modellwert (Stufe 2)		31.205 $	0,02	30.000
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust, Series 2025, RB	DBT	67865ECQ3	Long	Modellwert (Stufe 2)		31.191 $	0,02	30.000
Reno-Tahoe Airport Authority	Reno-Tahoe Airport Authority, Series 2024, RB	DBT	759874DF4	Long	Modellwert (Stufe 2)		51.474 $	0,04	50.000
Washington (State of) Suburban Sanitary Commission	Washington (State of) Suburban Sanitary Commission, Series 2017, RB	DBT	940157Q45	Long	Modellwert (Stufe 2)		29.793 $	0,02	30.000
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora, Series 2025, GO Bonds	DBT	0054824J0	Long	Modellwert (Stufe 2)		29.775 $	0,02	25.000
Victor Valley Union High School District	Victor Valley Union High School District, Series 2016 A, Ref. GO Bonds	DBT	926055JP0	Long	Modellwert (Stufe 2)		29.386 $	0,02	30.000
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)	California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, Ref. RB	DBT	13032UX45	Long	Modellwert (Stufe 2)		29.005 $	0,02	25.000
County of Wake NC	County of Wake NC, Series 2024, GO Bonds	DBT	930864JJ3	Long	Modellwert (Stufe 2)		28.918 $	0,02	25.000
Highland Park Independent School District	Highland Park Independent School District, Series 2016, GO Bonds	DBT	430686QC2	Long	Modellwert (Stufe 2)		28.908 $	0,02	30.000
City of Phoenix Civic Improvement Corp.	City of Phoenix Civic Improvement Corp., Series 2025, RB	DBT	71885KAJ5	Long	Modellwert (Stufe 2)		28.777 $	0,02	25.000
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority, Series 2024, RB	DBT	54473EYF5	Long	Modellwert (Stufe 2)		28.750 $	0,02	25.000
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation, Series 2024 A, Ref. RB	DBT	343137RW7	Long	Modellwert (Stufe 2)		28.679 $	0,02	25.000
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System, Series 2025, RB	DBT	8821178J6	Long	Modellwert (Stufe 2)		28.660 $	0,02	25.000
City of Boston MA	City of Boston MA, Series 2023 A, GO Bonds	DBT	100853K25	Long	Modellwert (Stufe 2)		28.593 $	0,02	25.000
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue, Series 2025, RB	DBT	39081HGE6	Long	Modellwert (Stufe 2)		33.896 $	0,03	30.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport, Series 2024, RB	DBT	23503CDW4	Long	Modellwert (Stufe 2)		73.273 $	0,06	65.000
Los Angeles (County of), CA Metropolitan Transportation Authority	Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB	DBT	54466HPH3	Long	Modellwert (Stufe 2)		28.308 $	0,02	25.000
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp., Series 2025, RB	DBT	649674LR7	Long	Modellwert (Stufe 2)		28.061 $	0,02	25.000
Mesa County Valley School District No 51 Grand Junction/CO	Mesa County Valley School District No 51 Grand Junction/CO, Series 2025, GO Bonds	DBT	590621LV8	Long	Modellwert (Stufe 2)		28.060 $	0,02	25.000
San Diego Unified School District/CA	San Diego Unified School District/CA, Series 2024, GO Bonds	DBT	797356LH3	Long	Modellwert (Stufe 2)		44.432 $	0,03	40.000
Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project	Grant (County of), WA Public Utility District No. 2 Priest Rapids Hydroelectric Project, Series 2024, Ref. RB	DBT	387883C82	Long	Modellwert (Stufe 2)		44.604 $	0,03	40.000
State of Texas	State of Texas, Series 2025 B, Ref. GO Bonds	DBT	8827244X2	Long	Modellwert (Stufe 2)		44.870 $	0,03	40.000
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority, Series 2024, RB	DBT	546399SU1	Long	Modellwert (Stufe 2)		27.731 $	0,02	25.000
Texas State University System	Texas State University System, Series 2024, Ref. RB	DBT	88278PJ39	Long	Modellwert (Stufe 2)		60.576 $	0,05	55.000
City of St. Cloud MN	City of St. Cloud MN, Series 2024, RB	DBT	78916VEP1	Long	Modellwert (Stufe 2)		32.442 $	0,02	30.000
Michigan (State of) Finance Authority	Michigan (State of) Finance Authority, Series 2024 A, GO Bonds	DBT	594712ZF1	Long	Modellwert (Stufe 2)		26.942 $	0,02	25.000
City of Jacksonville FL	City of Jacksonville FL, Series 2024, RB	DBT	469487WF5	Long	Modellwert (Stufe 2)		26.258 $	0,02	25.000
Ohio State University (The)	Ohio State University (The), Series 2024, RB	DBT	677704G44	Long	Modellwert (Stufe 2)		26.161 $	0,02	25.000
Waco (City of), TX	Waco (City of), TX, Series 2024 A, Ctfs. of Obligations	DBT	929831YX7	Long	Modellwert (Stufe 2)		26.115 $	0,02	25.000
Upper Oconee Basin Water Authority	Upper Oconee Basin Water Authority, Series 2024, RB	DBT	916281DJ4	Long	Modellwert (Stufe 2)		25.855 $	0,02	25.000
Long Island Power Authority	Long Island Power Authority, Series 2024 A, Ref. RB	DBT	542691JR2	Long	Modellwert (Stufe 2)		53.848 $	0,04	50.000
Gypsum (Town of), CO	Gypsum (Town of), CO, Series 2024, RB	DBT	40377VCF7	Long	Modellwert (Stufe 2)		25.690 $	0,02	25.000
University of Wisconsin Hospitals & Clinics (Green Bonds)	University of Wisconsin Hospitals & Clinics (Green Bonds), Series 2024 A, RB	DBT	915260FS7	Long	Modellwert (Stufe 2)		25.645 $	0,02	25.000
Indiana (State of) Finance Authority (Hendricks Regional Health)	Indiana (State of) Finance Authority (Hendricks Regional Health), Series 2024, Ref. RB	DBT	45471CDQ8	Long	Modellwert (Stufe 2)		25.529 $	0,02	25.000
Denver (City & County of), CO	Denver (City & County of), CO, Series 2020 A, GO Bonds	DBT	249164QG2	Long	Modellwert (Stufe 2)		30.535 $	0,02	30.000
Montgomery (County of), MD	Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds	DBT	61334PDZ3	Long	Modellwert (Stufe 2)		24.825 $	0,02	25.000
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District, Series 2019, Ref. RB	DBT	663903HR6	Long	Modellwert (Stufe 2)		24.096 $	0,02	25.000
City & County of San Francisco CA	City & County of San Francisco CA, Series 2024, GO Bonds	DBT	79773KLZ5	Long	Modellwert (Stufe 2)		23.450 $	0,02	20.000
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority, Series 2024, Ref. RB	DBT	66484EAN5	Long	Modellwert (Stufe 2)		23.244 $	0,02	20.000
Idaho State Building Authority	Idaho State Building Authority, Series 2024 A, RB	DBT	451446AK4	Long	Modellwert (Stufe 2)		22.958 $	0,02	20.000
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue, Series 2024, Ref. RB	DBT	052477YF7	Long	Modellwert (Stufe 2)		22.950 $	0,02	20.000
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024 B, Ref. RB	DBT	19648FXV1	Long	Modellwert (Stufe 2)		22.766 $	0,02	20.000
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds), Series 2024 A, RB	DBT	64989KLZ7	Long	Modellwert (Stufe 2)		72.927 $	0,06	65.000
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority, Series 2025 A, RB	DBT	59465HWS1	Long	Modellwert (Stufe 2)		22.548 $	0,02	20.000
State of Louisiana	State of Louisiana, Series 2023, RB	DBT	54641CBL8	Long	Modellwert (Stufe 2)		39.643 $	0,03	35.000
Garland Independent School District	Garland Independent School District, Series 2023 A, GO Bonds	DBT	366155Z36	Long	Modellwert (Stufe 2)		22.437 $	0,02	20.000
Jackson County School District No R-IV Blue Springs	Jackson County School District No R-IV Blue Springs, Series 2024, Ref. GO Bonds	DBT	467486YP5	Long	Modellwert (Stufe 2)		39.176 $	0,03	35.000
Maryland (State of) Transportation Authority (Transportation Facilities)	Maryland (State of) Transportation Authority (Transportation Facilities), Series 2024, Ref. RB	DBT	574300PR4	Long	Modellwert (Stufe 2)		22.237 $	0,02	20.000
Virginia Public Building Authority	Virginia Public Building Authority, Series 2024, RB	DBT	928173CT8	Long	Modellwert (Stufe 2)		22.171 $	0,02	20.000
Kansas (State of) Development Finance Authority (Green Bonds)	Kansas (State of) Development Finance Authority (Green Bonds), Series 2024, RB	DBT	48542RB52	Long	Modellwert (Stufe 2)		22.118 $	0,02	20.000
Rhode Island Commerce Corp.	Rhode Island Commerce Corp., Series 2024, RB	DBT	762232CE4	Long	Modellwert (Stufe 2)		27.610 $	0,02	25.000
North Carolina (State of) Turnpike Authority (Monroe Expressway System)	North Carolina (State of) Turnpike Authority (Monroe Expressway System), Series 2024, Ref. RB	DBT	65830WBN7	Long	Modellwert (Stufe 2)		21.956 $	0,02	20.000
University of Illinois Auxiliary Facilities System	University of Illinois Auxiliary Facilities System, Series 2024, Ref. RB	DBT	914354AU9	Long	Modellwert (Stufe 2)		32.727 $	0,02	30.000
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp., Series 2024, Ref. RB	DBT	64986DPJ8	Long	Modellwert (Stufe 2)		21.420 $	0,02	20.000
Citrus Community College District (Election of 2020)	Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds	DBT	17741RJP4	Long	Modellwert (Stufe 2)		21.279 $	0,02	20.000
Huffman Independent School District	Huffman Independent School District, Series 2024, GO Bonds	DBT	444348A71	Long	Modellwert (Stufe 2)		21.181 $	0,02	20.000
Minnesota Agricultural & Economic Development Board	Minnesota Agricultural & Economic Development Board, Series 2024, RB	DBT	6049203B2	Long	Modellwert (Stufe 2)		21.100 $	0,02	20.000
Muscatine Power and Water Electric Revenue	Muscatine Power and Water Electric Revenue, Series 2026 A, RB	DBT	627270JA0	Long	Modellwert (Stufe 2)		21.033 $	0,02	20.000
Pennsylvania State University (The)	Pennsylvania State University (The), Series 2024, RB	DBT	7092353H6	Long	Modellwert (Stufe 2)		21.017 $	0,02	20.000
City of Lafayette LA Utilities Revenue	City of Lafayette LA Utilities Revenue, Series 2024, RB	DBT	506498F41	Long	Modellwert (Stufe 2)		21.007 $	0,02	20.000
Westminster Public Schools	Westminster Public Schools, Series 2024 A, GO Bonds	DBT	960666AX3	Long	Modellwert (Stufe 2)		20.941 $	0,02	20.000
Orlando (City of), FL Reclamation System Revenue	Orlando (City of), FL Reclamation System Revenue, Series 2024 A, GO Bonds	DBT	686513AX0	Long	Modellwert (Stufe 2)		20.911 $	0,02	20.000
Imperial (County of), CA Community college District (Election of 2022)	Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds	DBT	452641LX9	Long	Modellwert (Stufe 2)		20.902 $	0,02	20.000
Grand Junction (City of), CO	Grand Junction (City of), CO, Series 2024, RB	DBT	385789DE9	Long	Modellwert (Stufe 2)		20.889 $	0,02	20.000
California Enterprise Development Authority	California Enterprise Development Authority, Series 2024, RB	DBT	13067REH2	Long	Modellwert (Stufe 2)		20.883 $	0,02	20.000
Macon Water Authority	Macon Water Authority, Series 2024, RB	DBT	555758KC4	Long	Modellwert (Stufe 2)		20.719 $	0,02	20.000
Detroit Downtown Development Authority	Detroit Downtown Development Authority, Series 2024 Ref. RB	DBT	251135HU6	Long	Modellwert (Stufe 2)		20.685 $	0,02	20.000
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	54466HPC4	Long	Modellwert (Stufe 2)		23.295 $	0,02	20.000
Snohomish County Public Utility District No 1 Electric System Revenue	Snohomish County Public Utility District No 1 Electric System Revenue, Series 2025 A, Ref. RB	DBT	833102D60	Long	Modellwert (Stufe 2)		17.305 $	0,01	15.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority, Series 2025, RB	DBT	591746CK6	Long	Modellwert (Stufe 2)		28.697 $	0,02	25.000
State of Florida	State of Florida, Series 2024, GO Bonds	DBT	34153QXR2	Long	Modellwert (Stufe 2)		25.322 $	0,02	22.000
Oregon State Lottery	Oregon State Lottery, Series 2025, RB	DBT	68607V6G5	Long	Modellwert (Stufe 2)		17.226 $	0,01	15.000
New York State Urban Development Corp.	New York State Urban Development Corp., Series 2023 A, RB	DBT	64985TEA5	Long	Modellwert (Stufe 2)		28.491 $	0,02	25.000
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue, Series 2025, Ref. RB	DBT	812643D35	Long	Modellwert (Stufe 2)		28.432 $	0,02	25.000
New Hampshire Municipal Bond Bank	New Hampshire Municipal Bond Bank, Series 2025, RB	DBT	64465QSQ0	Long	Modellwert (Stufe 2)		17.149 $	0,01	15.000
Rochester (City of), MN	Rochester (City of), MN, Series 2016 B, Ref. RB	DBT	771902HC0	Long	Modellwert (Stufe 2)		17.129 $	0,01	15.000
Raleigh (City of), NC Combined Enterprise System	Raleigh (City of), NC Combined Enterprise System, Series 2023, Ref. RB	DBT	751100NC8	Long	Modellwert (Stufe 2)		17.115 $	0,01	15.000
County of Miami-Dade FL	County of Miami-Dade FL, Series 2025, Ref. GO Bonds	DBT	59333FR93	Long	Modellwert (Stufe 2)		17.115 $	0,01	15.000
Orange County School Board	Orange County School Board, Series 2024, COP	DBT	684517SS5	Long	Modellwert (Stufe 2)		17.103 $	0,01	15.000
Regional Transportation District	Regional Transportation District, Series 2024, Ref. COP	DBT	75913TKU7	Long	Modellwert (Stufe 2)		22.732 $	0,02	20.000
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission, Series 2024, Ref. GO Bonds	DBT	882830BU5	Long	Modellwert (Stufe 2)		17.013 $	0,01	15.000
Maryland (State of) (Bidding Group 2)	Maryland (State of) (Bidding Group 2), Series 2023, A GO Bonds	DBT	574193VZ8	Long	Modellwert (Stufe 2)		16.970 $	0,01	15.000
Maryland State Transportation Authority	Maryland State Transportation Authority, Series 2024, RB	DBT	574300PN3	Long	Modellwert (Stufe 2)		28.335 $	0,02	25.000
Gainesville & Hall County Hospital Authority	Gainesville & Hall County Hospital Authority, Series 2024, RB	DBT	362762RA6	Long	Modellwert (Stufe 2)		16.836 $	0,01	15.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia, Series 2024, RB	DBT	62620HJP8	Long	Modellwert (Stufe 2)		16.734 $	0,01	15.000
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue, Series 2024, RB	DBT	79768HKJ6	Long	Modellwert (Stufe 2)		16.639 $	0,01	15.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue, Series 2024, RB	DBT	59334DPN8	Long	Modellwert (Stufe 2)		26.921 $	0,02	25.000
Maricopa County Union High School District No. 216 Agua Fria	Maricopa County Union High School District No. 216 Agua Fria, Series 2025, GO Bonds	DBT	567541SQ1	Long	Modellwert (Stufe 2)		16.204 $	0,01	15.000
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago, Series 2024 A, GO Bonds	DBT	167560XH9	Long	Modellwert (Stufe 2)		16.125 $	0,01	15.000
Maryland (State of) Stadium Authority	Maryland (State of) Stadium Authority, Series 2024, RB	DBT	574294CU6	Long	Modellwert (Stufe 2)		15.791 $	0,01	15.000
Virginia Resources Authority	Virginia Resources Authority, Series 2024 S, Ref. RB	DBT	92818PWK5	Long	Modellwert (Stufe 2)		15.710 $	0,01	15.000
Chino Valley Unified School District (Election of 2016)	Chino Valley Unified School District (Election of 2016), Series 2024 D, GO Bonds	DBT	169583LA7	Long	Modellwert (Stufe 2)		15.663 $	0,01	15.000
Fayette (County of), OH (Adena Health System Obligated Group)	Fayette (County of), OH (Adena Health System Obligated Group), Series 2025, RB	DBT	312446AK3	Long	Modellwert (Stufe 2)		15.558 $	0,01	15.000
Prince George's (County of), MD	Prince George's (County of), MD, Series 2019 A, GO Bonds	DBT	7417015S1	Long	Modellwert (Stufe 2)		14.899 $	0,01	15.000
State of Georgia	State of Georgia, Series 2017 A-2, GO Bonds	DBT	373385AS2	Long	Modellwert (Stufe 2)		14.800 $	0,01	15.000
Los Angeles Community College District/CA	Los Angeles Community College District/CA, Series 2024, GO Bonds	DBT	54438CD33	Long	Modellwert (Stufe 2)		23.276 $	0,02	20.000
East Side Union High School District	East Side Union High School District, Series 2024 B, GO Bonds	DBT	275282SE2	Long	Modellwert (Stufe 2)		11.709 $	0,01	10.000
State of New York	State of New York, Series 2025 A, Ref. GO Bonds	DBT	649791UD0	Long	Modellwert (Stufe 2)		11.692 $	0,01	10.000
County of Montgomery MD	County of Montgomery MD, Series 2024, GO Bonds	DBT	61334PHF3	Long	Modellwert (Stufe 2)		11.569 $	0,01	10.000
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue, Series 2025, RB	DBT	64972LAJ2	Long	Modellwert (Stufe 2)		11.546 $	0,01	10.000
JEA Electric System Revenue	JEA Electric System Revenue, Series 2024 A, Ref. RB	DBT	46613SSB7	Long	Modellwert (Stufe 2)		11.496 $	0,01	10.000
Orange County Sanitation District	Orange County Sanitation District, Series 2024 A, Ref. RB	DBT	68428TEG8	Long	Modellwert (Stufe 2)		11.478 $	0,01	10.000
State of Wisconsin Environmental Improvement Fund Revenue	State of Wisconsin Environmental Improvement Fund Revenue, Series 2025, RB	DBT	97709TEW2	Long	Modellwert (Stufe 2)		11.460 $	0,01	10.000
University of North Texas System	University of North Texas System, Series 2025 A, Ref. RB	DBT	914729XK9	Long	Modellwert (Stufe 2)		11.390 $	0,01	10.000
City of San Antonio TX	City of San Antonio TX, Series 2025, GO Bonds	DBT	79623PTW5	Long	Modellwert (Stufe 2)		11.370 $	0,01	10.000
City of Dallas TX	City of Dallas TX, Series 2024, GO Bonds	DBT	235219YS5	Long	Modellwert (Stufe 2)		11.366 $	0,01	10.000
Portland Community College District	Portland Community College District, Series 2023, GO Bonds	DBT	736688MY5	Long	Modellwert (Stufe 2)		11.323 $	0,01	10.000
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)	Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB	DBT	59333ANM9	Long	Modellwert (Stufe 2)		11.319 $	0,01	10.000
City of Tallahassee FL Energy System Revenue	City of Tallahassee FL Energy System Revenue, Series 2024, RB	DBT	874476LU6	Long	Modellwert (Stufe 2)		16.935 $	0,01	15.000
City of Houston TX	City of Houston TX, Series 2023, GO Bonds	DBT	442332CX8	Long	Modellwert (Stufe 2)		11.166 $	0,01	10.000
Maricopa County High School District No 214 Tolleson Union High School	Maricopa County High School District No 214 Tolleson Union High School, Series 2025, GO Bonds	DBT	567527WU6	Long	Modellwert (Stufe 2)		11.096 $	0,01	10.000
New York Power Authority	New York Power Authority, Series 2024 A, RB	DBT	64989KMC7	Long	Modellwert (Stufe 2)		11.063 $	0,01	10.000
E-470 Public Highway Authority	E-470 Public Highway Authority, Series 2024 A, Ref. RB	DBT	26822LMW1	Long	Modellwert (Stufe 2)		10.987 $	0,01	10.000
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue, Series 2025, Ref. RB	DBT	283822ZT4	Long	Modellwert (Stufe 2)		21.269 $	0,02	20.000
Bergen County Improvement Authority (The)	Bergen County Improvement Authority (The), Series 2024, RB	DBT	083775HF6	Long	Modellwert (Stufe 2)		10.659 $	0,01	10.000
Fayette County School District/KY	Fayette County School District/KY, Series 2025, GO Bonds	DBT	312391CJ2	Long	Modellwert (Stufe 2)		10.539 $	0,01	10.000
College of the Sequoias Visalia Area Improvement District No 2	College of the Sequoias Visalia Area Improvement District No 2, Series 2024, GO Bonds	DBT	19428TDU1	Long	Modellwert (Stufe 2)		10.533 $	0,01	10.000
Columbia (County of), GA	Columbia (County of), GA, Series 2024, RB	DBT	197493TV1	Long	Modellwert (Stufe 2)		10.483 $	0,01	10.000
City of Chicago IL	City of Chicago IL, Series 2025 B, GO Bonds	DBT	167486V22	Long	Modellwert (Stufe 2)		10.451 $	0,01	10.000
Fort Worth Independent School District	Fort Worth Independent School District, Series 2024, GO Bonds	DBT	349461FF5	Long	Modellwert (Stufe 2)		10.448 $	0,01	10.000
Bar Harbor (Town of), ME	Bar Harbor (Town of), ME, Series 2024, GO Bonds	DBT	066878NP0	Long	Modellwert (Stufe 2)		10.445 $	0,01	10.000
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)	Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.), Series 2024, RB	DBT	934864CN7	Long	Modellwert (Stufe 2)		10.421 $	0,01	10.000
County of Hillsborough FL Solid Waste & Resource Recovery Revenue	County of Hillsborough FL Solid Waste & Resource Recovery Revenue, Series 2025 B, Ref. RB	DBT	432342EL3	Long	Modellwert (Stufe 2)		10.417 $	0,01	10.000
County of Warren MS	County of Warren MS, Series 2020, RB	DBT	935031AH7	Long	Modellwert (Stufe 2)		10.398 $	0,01	10.000
College Station Independent School District	College Station Independent School District, Series 2025, Ref. GO Bonds	DBT	194475YV5	Long	Modellwert (Stufe 2)		10.387 $	0,01	10.000
Development Authority for Fulton County	Development Authority for Fulton County, Series 2024, RB	DBT	36005FKY0	Long	Modellwert (Stufe 2)		15.561 $	0,01	15.000
Greater Fall River Vocational School District	Greater Fall River Vocational School District, Series 2025, GO Bonds	DBT	391712BB1	Long	Modellwert (Stufe 2)		10.312 $	0,01	10.000
Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities)	Mississippi (State of) University Educational Building Corp. (New Residence Hall and Facilities), Series 2024, Ref. RB	DBT	605699SV0	Long	Modellwert (Stufe 2)		10.277 $	0,01	10.000
County of Prince George's MD	County of Prince George's MD, Series 2021, GO Bonds	DBT	7417018E9	Long	Modellwert (Stufe 2)		15.688 $	0,01	15.000
Mississippi Development Bank	Mississippi Development Bank, Series 2012, RB	DBT	60534TFQ3	Long	Modellwert (Stufe 2)		9.800 $	0,01	10.000
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority, Series 2020, Ref. RB	DBT	54589SGF5	Long	Modellwert (Stufe 2)		9.652 $	0,01	10.000
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek, Series 2026, GO Bonds	DBT	164555EP5	Long	Modellwert (Stufe 2)		5.880 $	0,00	5.000
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue, Series 2022 B-2, Ref. RB	DBT	271014P89	Long	Modellwert (Stufe 2)		5.868 $	0,00	5.000
East Bay Municipal Utility District	East Bay Municipal Utility District, Series 2025 B, Ref. RB	DBT	271014U59	Long	Modellwert (Stufe 2)		5.868 $	0,00	5.000
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB	DBT	797299RM8	Long	Modellwert (Stufe 2)		5.818 $	0,00	5.000
City of Columbus OH	City of Columbus OH, Series 2024 A, GO Bonds	DBT	1994927D5	Long	Modellwert (Stufe 2)		5.769 $	0,00	5.000
Jackson County School District/GA	Jackson County School District/GA, Series 2025, GO Bonds	DBT	466784EH4	Long	Modellwert (Stufe 2)		5.737 $	0,00	5.000
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue, Series 2025, RB	DBT	360066QA5	Long	Modellwert (Stufe 2)		5.736 $	0,00	5.000
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN, Series 2024 A, GO Bonds	DBT	592112XM3	Long	Modellwert (Stufe 2)		10.897 $	0,01	10.000
Auburn University	Auburn University, Series 2025, RB	DBT	050589SW1	Long	Modellwert (Stufe 2)		5.716 $	0,00	5.000
Pasco County School Board	Pasco County School Board, Series 2024, RB	DBT	70253QBF5	Long	Modellwert (Stufe 2)		5.716 $	0,00	5.000
Pennsylvania Turnpike Commission Registration Fee Revenue	Pennsylvania Turnpike Commission Registration Fee Revenue, Series 2025, RB	DBT	709222DX8	Long	Modellwert (Stufe 2)		5.691 $	0,00	5.000
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue, Series 2024, RB	DBT	546475WH3	Long	Modellwert (Stufe 2)		5.686 $	0,00	5.000
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)	Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2025, Ref. RB	DBT	606092QE7	Long	Modellwert (Stufe 2)		5.672 $	0,00	5.000
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)	Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group), Series 2023, Ref. RB	DBT	84129NNG0	Long	Modellwert (Stufe 2)		5.614 $	0,00	5.000
Kent State University	Kent State University, Series 2025, RB	DBT	490728G71	Long	Modellwert (Stufe 2)		5.576 $	0,00	5.000
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp., Series 2025, Ref. RB	DBT	187145WC7	Long	Modellwert (Stufe 2)		5.555 $	0,00	5.000
Jefferson (County of), AL	Jefferson (County of), AL, Series 2024, Ref. RB	DBT	472682ZD8	Long	Modellwert (Stufe 2)		5.541 $	0,00	5.000
Prosper Independent School District	Prosper Independent School District, Series 2024, GO Bonds	DBT	7436003R7	Long	Modellwert (Stufe 2)		5.379 $	0,00	5.000
College of the Sequoias Community College District (Visalia Area Improvement District No. 2)	College of the Sequoias Community College District (Visalia Area Improvement District No. 2), Series 2024, GO Bonds	DBT	19428TDV9	Long	Modellwert (Stufe 2)		5.208 $	0,00	5.000
County of Polk FL Utility System Revenue	County of Polk FL Utility System Revenue, Series 2024, Ref. RB	DBT	731167GU0	Long	Modellwert (Stufe 2)		5.185 $	0,00	5.000
State of Hawaii	State of Hawaii, Series 2016, GO Bonds	DBT	419792JB3	Long	Modellwert (Stufe 2)		4.912 $	0,00	5.000
Deschutes County Administrative School District No 1 Bend-La Pine	Deschutes County Administrative School District No 1 Bend-La Pine, Series 2017, GO Bonds	DBT	250325TG2	Long	Modellwert (Stufe 2)		4.885 $	0,00	5.000
							130.137.644 $	98,63	119.862.000