Was steckt im Fonds Intermediate-Term Tax-Free Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							4.915.548.918 $	100,84	4.691.186.093
Central Plains Energy Project	Central Plains Energy Project 5.00% 05/01/2054	DBT	154871CW5	Long	Modellwert (Stufe 2)		56.162.143 $	1,15	53.540.000
Essex County Improvement Authority	Essex County Improvement Authority 4.00% 03/12/2027	DBT	296807MN7	Long	Modellwert (Stufe 2)		35.382.347 $	0,73	35.000.000
State of Illinois	State of Illinois 5.00% 11/01/2027	DBT	452152P96	Long	Modellwert (Stufe 2)		72.871.494 $	1,49	70.270.000
Nebraska Public Power District	Nebraska Public Power District 5.00% 07/01/2028	DBT	63968CBD2	Long	Modellwert (Stufe 2)		33.940.706 $	0,70	32.750.000
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035	DBT	844090AD2	Long	Modellwert (Stufe 2)		25.706.945 $	0,53	23.750.000
RIVERSPRING HLTH SENIOR	Build NYC Resource Corp 5.00% 12/15/2031	DBT	12008EXW1	Long	Modellwert (Stufe 2)		24.903.855 $	0,51	25.000.000
VanEck High Yield Muni ETF	VanEck High Yield Muni ETF	EC	92189H409	Long	Börsenkurs (Stufe 1)		24.009.874 $	0,49	467.300
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania 5.00% 04/01/2034	DBT	70914P5J7	Long	Modellwert (Stufe 2)		26.675.851 $	0,55	23.660.000
iShares National Muni Bond ETF	iShares National Muni Bond ETF	EC	464288414	Long	Börsenkurs (Stufe 1)		23.748.872 $	0,49	221.600
Vanguard Tax-Exempt Bond Index ETF	Vanguard Tax-Exempt Bond Index ETF	EC	922907746	Long	Börsenkurs (Stufe 1)		23.558.408 $	0,48	467.800
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District 5.00% 10/01/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		47.728.363 $	0,98	44.715.000
PEFA Inc	PEFA Inc 5.00% 04/01/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)		21.323.418 $	0,44	20.000.000
Main Street Natural Gas Inc	Main Street Natural Gas Inc 4.00% 03/01/2050	DBT	56035DCR1	Long	Modellwert (Stufe 2)		74.803.726 $	1,53	71.685.000
Monmouth County Improvement Authority/The	Monmouth County Improvement Authority/The 4.00% 03/12/2027	DBT	60956PV41	Long	Modellwert (Stufe 2)		20.227.680 $	0,41	20.000.000
Ohio State University/The	Ohio State University/The 5.00% 06/01/2035	DBT	677632T92	Long	Modellwert (Stufe 2)		19.631.041 $	0,40	16.975.000
Hastings Campus Housing Finance Authority	Hastings Campus Housing Finance Authority 5.00% 07/01/2045	DBT	418338AA7	Long	Modellwert (Stufe 2)		19.291.700 $	0,40	19.815.000
Black Belt Energy Gas District	Black Belt Energy Gas District 5.00% 12/01/2034	DBT	09182THB6	Long	Modellwert (Stufe 2)		107.703.745 $	2,21	102.065.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority 5.00% 12/15/2035	DBT	6461364G3	Long	Modellwert (Stufe 2)		38.588.711 $	0,79	36.770.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040	DBT	74529JRH0	Long	Modellwert (Stufe 2)		21.977.600 $	0,45	33.000.000
Texas Water Development Board	Texas Water Development Board 4.00% 10/15/2044	DBT	882854Z62	Long	Modellwert (Stufe 2)		52.440.742 $	1,08	50.895.000
Energy Northwest	Energy Northwest 5.00% 07/01/2043	DBT	29270C7V1	Long	Modellwert (Stufe 2)		31.236.404 $	0,64	28.000.000
BRONSON HLTHCR OBLIG GRP	Michigan State Hospital Finance Authority 5.00% 05/15/2033	DBT	59465HYB6	Long	Modellwert (Stufe 2)		27.864.460 $	0,57	25.480.000
State of Connecticut	State of Connecticut 5.00% 09/15/2034	DBT	20772KL31	Long	Modellwert (Stufe 2)		49.317.444 $	1,01	45.345.000
State of North Carolina	State of North Carolina 5.00% 03/01/2034	DBT	658268EF0	Long	Modellwert (Stufe 2)		18.291.120 $	0,38	17.250.000
DRS KIRAN & PALLAVI PATEL	Pinellas County Industrial Development Authority 5.00% 07/01/2039	DBT	72316VAT6	Long	Modellwert (Stufe 2)		17.854.235 $	0,37	17.970.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue 5.00% 10/01/2033	DBT	25477GQE8	Long	Modellwert (Stufe 2)		23.354.820 $	0,48	22.490.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2040	DBT	64971X3Z9	Long	Modellwert (Stufe 2)		88.411.422 $	1,81	83.020.000
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp 5.00% 11/01/2034	DBT	880443JQ0	Long	Modellwert (Stufe 2)		21.180.853 $	0,43	19.900.000
BP PLC	Black Belt Energy Gas District 5.00% 03/01/2055	DBT	09182TEN3	Long	Modellwert (Stufe 2)		14.770.285 $	0,30	13.845.000
BONNEVILLE POWER ADMIN	Energy Northwest 5.00% 07/01/2033	DBT	29270C4R3	Long	Modellwert (Stufe 2)		32.136.780 $	0,66	29.295.000
New York State Dormitory Authority	New York State Dormitory Authority 5.00% 02/15/2038	DBT	64990FGF5	Long	Modellwert (Stufe 2)		68.791.180 $	1,41	66.565.000
Central Texas Turnpike System	Central Texas Turnpike System 5.00% 08/15/2042	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		16.629.882 $	0,34	15.445.000
DEERFIELD EPISCOPAL RET	North Carolina Medical Care Commission 3.20% 11/01/2030	DBT	65820YVS2	Long	Modellwert (Stufe 2)		13.504.660 $	0,28	13.560.000
District of Columbia	District of Columbia 5.00% 06/01/2032	DBT	25476FM96	Long	Modellwert (Stufe 2)		16.204.218 $	0,33	14.500.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority 4.13% 01/20/2034	DBT	63607WAA2	Long	Modellwert (Stufe 2)		28.538.099 $	0,59	27.457.294
Chevron Corp	Mississippi Business Finance Corp 1.45% 11/01/2035	DBT	60528ACB8	Long	Modellwert (Stufe 2)		59.355.000 $	1,22	59.355.000
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055	DBT	88256RAK2	Long	Modellwert (Stufe 2)		25.826.863 $	0,53	24.300.000
TEXAS HLTH RESOURCES OBLG	Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2064	DBT	87638TJU8	Long	Modellwert (Stufe 2)		12.971.432 $	0,27	11.720.000
UNIVERSITY OF CALIFORNIA	University of California 5.00% 05/15/2036	DBT	91412HWH2	Long	Modellwert (Stufe 2)		12.942.278 $	0,27	11.000.000
Public Finance Authority	Public Finance Authority 3.58% 12/01/2068	DBT	74449GAA6	Long	Modellwert (Stufe 2)		28.819.947 $	0,59	27.460.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority 5.25% 04/01/2054	DBT	74440DEC4	Long	Modellwert (Stufe 2)		18.081.237 $	0,37	17.000.000
OGLETHORPE POWER CORP	Development Authority of Burke County/The 3.60% 01/01/2040	DBT	121342NR6	Long	Modellwert (Stufe 2)		12.684.993 $	0,26	12.500.000
Marathon Oil Corp	Parish of St John the Baptist LA 4.05% 06/01/2037	DBT	79020FAW6	Long	Modellwert (Stufe 2)		17.576.038 $	0,36	17.550.000
Salt Verde Financial Corp	Salt Verde Financial Corp 5.00% 12/01/2032	DBT	79575EAR9	Long	Modellwert (Stufe 2)		12.557.373 $	0,26	11.855.000
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue 5.25% 10/01/2040	DBT	472682ZK2	Long	Modellwert (Stufe 2)		19.161.807 $	0,39	17.655.000
ADVENTHEALTH OBLIG GROUP	Colorado Health Facilities Authority 4.00% 11/15/2043	DBT	19648FJE5	Long	Modellwert (Stufe 2)		16.537.723 $	0,34	16.670.000
State of Washington	State of Washington 5.00% 02/01/2034	DBT	93974ELM6	Long	Modellwert (Stufe 2)		30.572.763 $	0,63	28.660.000
Iowa Finance Authority	Iowa Finance Authority 5.00% 08/01/2036	DBT	46247SJN5	Long	Modellwert (Stufe 2)		20.786.156 $	0,43	18.025.000
Kentucky Turnpike Authority	Kentucky Turnpike Authority 5.00% 07/01/2028	DBT	491552Y33	Long	Modellwert (Stufe 2)		17.183.884 $	0,35	16.500.000
Southern California Public Power Authority	Southern California Public Power Authority 5.00% 07/01/2053	DBT	842469DL9	Long	Modellwert (Stufe 2)		11.517.344 $	0,24	11.000.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts 5.00% 10/01/2034	DBT	57582R3T1	Long	Modellwert (Stufe 2)		32.920.035 $	0,68	30.000.000
GOLDMAN SACHS HDQTRS LLC	New York Liberty Development Corp 5.25% 10/01/2035	DBT	531127AC2	Long	Modellwert (Stufe 2)		11.162.988 $	0,23	9.795.000
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue 3.45% 07/01/2056	DBT	39081JMQ8	Long	Modellwert (Stufe 2)		18.900.307 $	0,39	18.530.000
Commonwealth Financing Authority	Commonwealth Financing Authority 4.00% 06/01/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)		30.635.651 $	0,63	30.120.000
LEGACY TRADTNL SCH OBLIG	Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2031	DBT	71885FFD4	Long	Modellwert (Stufe 2)		29.160.522 $	0,60	30.115.000
Illinois Finance Authority	Illinois Finance Authority 5.00% 07/01/2034	DBT	45204FFT7	Long	Modellwert (Stufe 2)		18.098.998 $	0,37	16.500.000
Empire State Development Corp	Empire State Development Corp 5.00% 03/15/2043	DBT	650036FV3	Long	Modellwert (Stufe 2)		26.655.681 $	0,55	25.855.000
PRINCETON UNIVERSITY	New Jersey Educational Facilities Authority 5.00% 03/01/2032	DBT	646067EK0	Long	Modellwert (Stufe 2)		10.540.511 $	0,22	9.375.000
SP FIELD LLC	Palm Beach County Housing Finance Authority 4.55% 02/01/2044	DBT	69651MAS7	Long	Modellwert (Stufe 2)		10.525.121 $	0,22	10.545.000
HARVARD COLLEGE	Massachusetts Development Finance Agency 4.00% 02/15/2036	DBT	57585BTT5	Long	Modellwert (Stufe 2)		15.148.347 $	0,31	14.000.000
YALE UNIVERSITY	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2064	DBT	20775DZT2	Long	Modellwert (Stufe 2)		10.248.069 $	0,21	9.140.000
707 BY VINTAGE LP	California Municipal Finance Authority 4.40% 12/01/2043	DBT	130483MB3	Long	Modellwert (Stufe 2)		9.890.641 $	0,20	9.825.000
Georgia Power Co	Development Authority of Monroe County/The 2.80% 10/01/2048	DBT	610530GC5	Long	Modellwert (Stufe 2)		35.067.222 $	0,72	35.045.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority 4.00% 06/15/2037	DBT	64972GTD6	Long	Modellwert (Stufe 2)		51.165.092 $	1,05	50.520.000
FAIRFIELD MARLEY STATION	Maryland Community Development Administration 4.35% 02/01/2044	DBT	20364NCJ4	Long	Modellwert (Stufe 2)		9.473.686 $	0,19	9.575.000
BAYCARE OBLIGATED GROUP	City of Tampa FL 4.00% 11/15/2046	DBT	87515ECA0	Long	Modellwert (Stufe 2)		15.010.695 $	0,31	15.000.000
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	DBT	84131TBT8	Long	Modellwert (Stufe 2)		11.490.117 $	0,24	10.890.000
C/HP COVE INC	Public Finance Authority 4.00% 05/01/2036	DBT	74441XJR1	Long	Modellwert (Stufe 2)		9.152.631 $	0,19	9.150.000
Dallas Independent School District	Dallas Independent School District 5.00% 02/15/2056	DBT	235308Y23	Long	Modellwert (Stufe 2)		9.079.351 $	0,19	8.500.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2033	DBT	79574CGW7	Long	Modellwert (Stufe 2)		26.667.346 $	0,55	24.910.000
North Texas Tollway Authority	North Texas Tollway Authority 0.00% 01/01/2038	DBT	66285WCD6	Long	Modellwert (Stufe 2)		19.334.095 $	0,40	23.970.000
PONTE VEDRA PINE OBLIG	Florida Local Government Finance Commission 4.20% 11/15/2030	DBT	34077UAM2	Long	Modellwert (Stufe 2)		9.045.737 $	0,19	9.000.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency 5.25% 10/01/2054	DBT	70342PAN4	Long	Modellwert (Stufe 2)		8.840.692 $	0,18	8.250.000
WOODED LAKE APTS LTD	Mesquite Housing Finance Corp/The 4.53% 02/01/2044	DBT	590747AA9	Long	Modellwert (Stufe 2)		8.744.123 $	0,18	8.700.000
Chicago Board of Education	Chicago Board of Education 5.00% 12/01/2028	DBT	167505UD6	Long	Modellwert (Stufe 2)		21.825.979 $	0,45	20.950.000
Harbor Point Infrastructure Improvement District	Harbor Point Infrastructure Improvement District 5.00% 04/01/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		8.569.584 $	0,18	8.500.000
Hillsborough County Housing Finance Authority	Hillsborough County Housing Finance Authority 4.55% 02/01/2042	DBT	43232EDC0	Long	Modellwert (Stufe 2)		8.545.841 $	0,18	8.450.000
INTERMOUNTAIN HLTHCR OBLG	Colorado Health Facilities Authority 5.00% 05/15/2062	DBT	19648FVK7	Long	Modellwert (Stufe 2)		8.539.003 $	0,18	8.500.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority 2.88% 07/01/2057	DBT	041083J23	Long	Modellwert (Stufe 2)		8.494.070 $	0,17	8.500.000
CAMBRIDGE ARMS PRESERVATI	Port of Greater Cincinnati Development Authority 4.40% 11/01/2040	DBT	73419RAJ1	Long	Modellwert (Stufe 2)		8.434.170 $	0,17	8.481.000
PRESBYTERIAN HLTHCR SVCS	New Mexico Hospital Equipment Loan Council 1.40% 08/01/2034	DBT	647370EK7	Long	Modellwert (Stufe 2)		8.380.000 $	0,17	8.380.000
ACTS RETIREMENT-LIFE OBL	Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042	DBT	61360PCY4	Long	Modellwert (Stufe 2)		10.759.128 $	0,22	10.450.000
COMMONSPIRIT HLTH OBLIG	Colorado Health Facilities Authority 5.00% 08/01/2044	DBT	19648FKS2	Long	Modellwert (Stufe 2)		26.992.569 $	0,55	26.290.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission 5.00% 12/01/2032	DBT	709225GU4	Long	Modellwert (Stufe 2)		27.507.182 $	0,56	24.955.000
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue 5.00% 11/15/2036	DBT	052414VJ5	Long	Modellwert (Stufe 2)		11.285.286 $	0,23	10.155.000
State of Nevada	State of Nevada 5.00% 05/01/2037	DBT	641462SF4	Long	Modellwert (Stufe 2)		7.750.073 $	0,16	6.960.000
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue 5.25% 11/15/2045	DBT	213248EU7	Long	Modellwert (Stufe 2)		13.028.561 $	0,27	12.275.000
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge 5.00% 07/01/2037	DBT	04780TDW1	Long	Modellwert (Stufe 2)		7.675.570 $	0,16	7.000.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport 5.00% 11/01/2036	DBT	23503CBE6	Long	Modellwert (Stufe 2)		21.824.501 $	0,45	19.840.000
MAGNUS FOREST AVENUE LP	Dayton-Montgomery County Port Authority 3.20% 01/01/2044	DBT	23982CAN7	Long	Modellwert (Stufe 2)		7.599.223 $	0,16	7.565.000
INOVA HEALTH SYS OBL GRP	Fairfax County Industrial Development Authority 5.00% 05/15/2032	DBT	30382VAX4	Long	Modellwert (Stufe 2)		7.584.468 $	0,16	6.800.000
Metropolitan Transportation	Metropolitan Transportation Authority 4.00% 11/15/2047	DBT	59261AK55	Long	Modellwert (Stufe 2)		27.370.108 $	0,56	28.025.000
HOUSTON METHODIST HOSP OB	Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029	DBT	414009UA6	Long	Modellwert (Stufe 2)		7.314.541 $	0,15	6.825.000
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp 5.00% 06/01/2036	DBT	888808HM7	Long	Modellwert (Stufe 2)		29.962.093 $	0,61	28.950.000
HORIZON HOUSE OBLIG GROUP	Washington State Housing Finance Commission 4.38% 01/01/2033	DBT	939783Z82	Long	Modellwert (Stufe 2)		7.156.033 $	0,15	7.145.000
FOOTHILL WILLOW LAKES LLC	Port Arthur Housing Authority 3.90% 04/01/2036	DBT	733501AB6	Long	Modellwert (Stufe 2)		7.125.603 $	0,15	7.040.000
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority 5.00% 10/01/2036	DBT	010869HA6	Long	Modellwert (Stufe 2)		7.100.790 $	0,15	7.065.000
SARASOTA CO PUB HOSP OBLG	Sarasota County Public Hospital District 5.00% 07/01/2034	DBT	803301DY3	Long	Modellwert (Stufe 2)		16.260.364 $	0,33	14.410.000
Gregory-Portland Independent School District/TX	Gregory-Portland Independent School District/TX 5.00% 02/15/2032	DBT	397586SQ2	Long	Modellwert (Stufe 2)		13.798.829 $	0,28	12.490.000
Miami-Dade County Housing Finance Authority	Miami-Dade County Housing Finance Authority 4.95% 11/01/2041	DBT	593344DE1	Long	Modellwert (Stufe 2)		6.836.534 $	0,14	6.500.000
City of Chicago IL	City of Chicago IL 5.00% 01/01/2030	DBT	167486G45	Long	Modellwert (Stufe 2)		19.954.620 $	0,41	19.600.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036	DBT	118217CS5	Long	Modellwert (Stufe 2)		23.726.910 $	0,49	23.080.000
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas 0.00% 06/15/2035	DBT	179093HK8	Long	Modellwert (Stufe 2)		6.818.813 $	0,14	10.000.000
Delaware River Port Authority	Delaware River Port Authority 5.00% 01/01/2039	DBT	246352JJ8	Long	Modellwert (Stufe 2)		9.005.416 $	0,18	8.100.000
CHF MANOA LLC	Public Finance Authority 5.25% 07/01/2038	DBT	74439YER8	Long	Modellwert (Stufe 2)		13.815.298 $	0,28	13.545.000
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033	DBT	167727D37	Long	Modellwert (Stufe 2)		19.532.033 $	0,40	18.415.000
Indiana Municipal Power Agency	Indiana Municipal Power Agency 5.00% 01/01/2042	DBT	454898ZF7	Long	Modellwert (Stufe 2)		11.057.184 $	0,23	10.000.000
City of New York NY	City of New York NY 5.00% 08/01/2035	DBT	64966Q2N9	Long	Modellwert (Stufe 2)		39.174.955 $	0,80	37.870.000
Mayo Clinic	City of Rochester MN 5.00% 11/15/2045	DBT	771902JB0	Long	Modellwert (Stufe 2)		11.151.910 $	0,23	10.250.000
Utility Debt Securitization Authority	Utility Debt Securitization Authority 5.00% 12/15/2030	DBT	91802RGK9	Long	Modellwert (Stufe 2)		6.501.844 $	0,13	6.125.000
MI CHRISTIAN HOME OBLG GP	Grand Rapids Economic Development Corp 4.13% 11/01/2030	DBT	386246HN5	Long	Modellwert (Stufe 2)		6.432.607 $	0,13	6.430.000
ILLINOIS STATE TOLL AUTHO RITY	Illinois State Toll Highway Authority 5.00% 01/01/2037	DBT	452252LD9	Long	Modellwert (Stufe 2)		13.839.758 $	0,28	13.160.000
JFK INTL AIR TERMINAL LLC	New York Transportation Development Corp 4.00% 12/01/2039	DBT	650116EU6	Long	Modellwert (Stufe 2)		27.812.087 $	0,57	27.300.000
LOMA LINDA UNIV MED OBL	California Statewide Communities Development Authority 5.00% 12/01/2036	DBT	13080SMH4	Long	Modellwert (Stufe 2)		7.609.007 $	0,16	7.605.000
Klein Independent School District	Klein Independent School District 4.00% 08/01/2039	DBT	498531SK9	Long	Modellwert (Stufe 2)		6.222.966 $	0,13	6.120.000
LIBERTY SQUARE ELDERLY	Florida Housing Finance Corp 4.70% 05/01/2043	DBT	34074HHN5	Long	Modellwert (Stufe 2)		6.168.989 $	0,13	6.000.000
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2036	DBT	343137PY5	Long	Modellwert (Stufe 2)		6.141.097 $	0,13	5.555.000
BANNER HEALTH OBLIG GROUP	Maricopa County Industrial Development Authority 5.00% 01/01/2038	DBT	56682HEN5	Long	Modellwert (Stufe 2)		22.400.496 $	0,46	21.360.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority 5.00% 07/01/2028	DBT	64578JBE5	Long	Modellwert (Stufe 2)		34.637.204 $	0,71	33.250.000
ASCENSION HLTH CREDIT GRP	Illinois Finance Authority 4.00% 02/15/2036	DBT	45204FP33	Long	Modellwert (Stufe 2)		7.655.464 $	0,16	7.600.000
Northside Independent School District	Northside Independent School District 3.00% 08/01/2053	DBT	66702RH54	Long	Modellwert (Stufe 2)		10.817.264 $	0,22	10.260.000
WESTMINSTER-CANTERBURY OG	Virginia Beach Development Authority 5.38% 09/01/2029	DBT	92774NBF6	Long	Modellwert (Stufe 2)		5.985.197 $	0,12	5.960.000
COREWELL HEALTH OBLIG GRP	Michigan State Hospital Finance Authority 5.00% 08/15/2055	DBT	59465HXE1	Long	Modellwert (Stufe 2)		16.519.964 $	0,34	16.405.000
INTL AMERICAN EDU FED	Clifton Higher Education Finance Corp 5.00% 02/15/2040	DBT	187145VJ3	Long	Modellwert (Stufe 2)		15.894.552 $	0,33	14.630.000
University of Oregon	University of Oregon 5.00% 04/01/2036	DBT	914767AJ7	Long	Modellwert (Stufe 2)		5.813.683 $	0,12	5.000.000
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.00% 07/01/2039	DBT	575579U70	Long	Modellwert (Stufe 2)		11.297.153 $	0,23	10.130.000
Providence Public Building Authority	Providence Public Building Authority 4.00% 09/15/2033	DBT	74381MCM5	Long	Modellwert (Stufe 2)		20.280.100 $	0,42	19.100.000
Fort Bend Independent School District	Fort Bend Independent School District 4.00% 08/01/2054	DBT	346843VT9	Long	Modellwert (Stufe 2)		14.747.874 $	0,30	14.220.000
Denver City & County School District No 1	Denver City & County School District No 1 5.50% 12/01/2044	DBT	249174ZE6	Long	Modellwert (Stufe 2)		5.673.600 $	0,12	5.000.000
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue 5.00% 07/01/2027	DBT	040654YQ2	Long	Modellwert (Stufe 2)		9.483.355 $	0,19	9.000.000
Central Florida Expressway Authority	Central Florida Expressway Authority 5.00% 07/01/2038	DBT	153476JZ0	Long	Modellwert (Stufe 2)		7.009.996 $	0,14	6.250.000
RGC PHASE I LLC	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	DBT	593344BZ6	Long	Modellwert (Stufe 2)		5.615.836 $	0,12	5.500.000
New York State Thruway Authority	New York State Thruway Authority 5.00% 03/15/2041	DBT	650028A37	Long	Modellwert (Stufe 2)		10.621.334 $	0,22	9.980.000
VANDERBILT UNIV MED CTR	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2045	DBT	592041C47	Long	Modellwert (Stufe 2)		12.520.810 $	0,26	11.765.000
Gilbert Water Resource Municipal Property Corp	Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2035	DBT	37530ABY3	Long	Modellwert (Stufe 2)		10.589.286 $	0,22	9.605.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority 5.00% 11/15/2043	DBT	89602HJS7	Long	Modellwert (Stufe 2)		11.537.182 $	0,24	10.500.000
TEMPLE UNIV HLTH OBL GRP	Hospitals & Higher Education Facilities Authority of Philadelphia/The 5.00% 07/01/2031	DBT	717903L63	Long	Modellwert (Stufe 2)		8.844.440 $	0,18	8.750.000
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The 5.00% 02/01/2031	DBT	59333MX91	Long	Modellwert (Stufe 2)		13.971.673 $	0,29	13.000.000
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District 5.00% 11/01/2035	DBT	292723CU5	Long	Modellwert (Stufe 2)		14.545.294 $	0,30	13.555.000
Village Community Development District No 14	Village Community Development District No 14 5.13% 05/01/2037	DBT	92708JAC4	Long	Modellwert (Stufe 2)		9.112.689 $	0,19	8.800.000
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency 5.00% 02/01/2035	DBT	452024JQ6	Long	Modellwert (Stufe 2)		5.266.718 $	0,11	4.615.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue 5.00% 09/01/2042	DBT	44237NMM1	Long	Modellwert (Stufe 2)		22.849.260 $	0,47	20.970.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2037	DBT	59334DLB8	Long	Modellwert (Stufe 2)		14.317.560 $	0,29	13.500.000
CENTERPOINT JOLIET TERMIN	Illinois Finance Authority 4.80% 12/01/2043	DBT	45203PAC8	Long	Modellwert (Stufe 2)		11.893.112 $	0,24	11.665.000
RESIDENCES AT PALM COURT	Miami-Dade County Housing Finance Authority 5.00% 09/01/2043	DBT	593344CC6	Long	Modellwert (Stufe 2)		5.170.754 $	0,11	5.000.000
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education 5.00% 02/15/2034	DBT	91335VKX3	Long	Modellwert (Stufe 2)		5.145.916 $	0,11	4.500.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board 4.00% 10/01/2048	DBT	67920QQL5	Long	Modellwert (Stufe 2)		6.086.794 $	0,12	6.385.000
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority 4.00% 07/01/2035	DBT	5917453G7	Long	Modellwert (Stufe 2)		5.135.204 $	0,11	5.095.000
EMERSON COLLEGE	Massachusetts Development Finance Agency 5.00% 01/01/2031	DBT	57584XT84	Long	Modellwert (Stufe 2)		9.357.761 $	0,19	9.125.000
Midland Independent School District	Midland Independent School District 4.00% 02/15/2040	DBT	5977833A5	Long	Modellwert (Stufe 2)		5.107.515 $	0,10	5.000.000
Greenville County School District	Greenville County School District 5.00% 12/01/2026	DBT	396066JE3	Long	Modellwert (Stufe 2)		5.058.388 $	0,10	5.000.000
California Municipal Finance Authority	California Municipal Finance Authority 5.00% 09/01/2052	DBT	13051AEJ3	Long	Modellwert (Stufe 2)		5.420.901 $	0,11	5.370.000
SILVER OAKS PRESERVATION	Hillsborough County Housing Finance Authority 2.90% 11/01/2044	DBT	43232EDJ5	Long	Modellwert (Stufe 2)		5.038.131 $	0,10	5.050.000
FT HLTHCARE OBLIG GROUP	Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	DBT	97712JJA2	Long	Modellwert (Stufe 2)		5.034.881 $	0,10	4.650.000
School District of Philadelphia/The	School District of Philadelphia/The 5.00% 09/01/2028	DBT	717883TD4	Long	Modellwert (Stufe 2)		14.362.990 $	0,29	14.025.000
UTD METHODIST RET HMS OBL	North Carolina Medical Care Commission 5.00% 10/01/2035	DBT	65820YLT1	Long	Modellwert (Stufe 2)		6.967.311 $	0,14	7.235.000
ABILITY LF LLC	Jacksonville Housing Finance Authority 3.15% 01/01/2046	DBT	46940YBV2	Long	Modellwert (Stufe 2)		5.012.583 $	0,10	5.000.000
21010 VANOWEN LP	California Municipal Finance Authority 3.00% 02/01/2057	DBT	130483LE8	Long	Modellwert (Stufe 2)		5.009.825 $	0,10	5.000.000
Greenwood Fifty Schools Facilities Inc	Greenwood Fifty Schools Facilities Inc 5.00% 12/01/2027	DBT	39715RBK9	Long	Modellwert (Stufe 2)		5.007.810 $	0,10	5.000.000
City of Port St Lucie FL Utility System Revenue	City of Port St Lucie FL Utility System Revenue 4.00% 09/01/2036	DBT	735352QL3	Long	Modellwert (Stufe 2)		5.003.200 $	0,10	5.000.000
AMERICAN LEADERSHIP ACDMY	Industrial Development Authority of the County of Pima/The 4.00% 06/15/2051	DBT	72177MUQ8	Long	Modellwert (Stufe 2)		15.094.475 $	0,31	18.285.000
EMBRY-RIDDLE AERONAUTICAL	Volusia County Educational Facility Authority 5.00% 10/15/2040	DBT	928836PZ2	Long	Modellwert (Stufe 2)		11.769.495 $	0,24	10.990.000
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority 5.00% 07/01/2039	DBT	592090JT2	Long	Modellwert (Stufe 2)		6.388.154 $	0,13	5.815.000
Del Valle Independent School District TX	Del Valle Independent School District TX 4.00% 06/15/2040	DBT	245505XQ0	Long	Modellwert (Stufe 2)		11.935.004 $	0,24	11.715.000
Ohio Water Development	Ohio Water Development Authority 5.00% 06/01/2037	DBT	67765QTY2	Long	Modellwert (Stufe 2)		21.456.041 $	0,44	18.790.000
UNIV CHICAGO MED CTR OG	Illinois Finance Authority 5.00% 08/15/2052	DBT	45204FTD7	Long	Modellwert (Stufe 2)		9.438.583 $	0,19	8.980.000
Bromley Park Metropolitan District No 3	Bromley Park Metropolitan District No 3 4.00% 12/01/2044	DBT	11222PAM5	Long	Modellwert (Stufe 2)		4.811.652 $	0,10	5.000.000
CHF - WILMINGTON LLC	Public Finance Authority 4.13% 07/01/2043	DBT	74439YBD2	Long	Modellwert (Stufe 2)		14.006.238 $	0,29	13.930.000
BAPTIST HLTH SOUTH FL OBL	City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2065	DBT	838810EM7	Long	Modellwert (Stufe 2)		4.777.410 $	0,10	4.420.000
HARMONY PUBLIC SCHOOLS	Arlington Higher Education Finance Corp 5.00% 02/15/2032	DBT	041807GK8	Long	Modellwert (Stufe 2)		9.711.128 $	0,20	9.130.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority 5.00% 02/01/2058	DBT	04062PCC3	Long	Modellwert (Stufe 2)		4.746.364 $	0,10	4.725.000
MS3 HOUSING LP	Mississippi Home Corp 4.55% 04/01/2042	DBT	60535NDQ7	Long	Modellwert (Stufe 2)		4.725.330 $	0,10	4.670.000
Mercy Health/MO	Health & Educational Facilities Authority of the State of Missouri 5.00% 06/01/2029	DBT	60637ANB4	Long	Modellwert (Stufe 2)		12.065.685 $	0,25	11.410.000
Prosper Independent School District	Prosper Independent School District 4.00% 02/15/2050	DBT	7436002V9	Long	Modellwert (Stufe 2)		4.706.057 $	0,10	4.695.000
NORTHWELL HLTH OBLIG GRP	New York State Dormitory Authority 4.00% 05/01/2045	DBT	65000BNF1	Long	Modellwert (Stufe 2)		4.683.094 $	0,10	5.000.000
CITRUS GLEN PRESERVATION	Florida Housing Finance Corp 4.75% 02/01/2043	DBT	34074HHX3	Long	Modellwert (Stufe 2)		4.646.799 $	0,10	4.500.000
WAKE FOREST UNIVERSITY	North Carolina Capital Facilities Finance Agency 5.00% 01/01/2036	DBT	65818PPK9	Long	Modellwert (Stufe 2)		4.615.807 $	0,09	4.000.000
LBJ INFRASTRUCTURE GROUP	Texas Private Activity Bond Surface Transportation Corp 4.00% 12/31/2031	DBT	882667BC1	Long	Modellwert (Stufe 2)		14.060.462 $	0,29	13.965.000
Avondale School District	Avondale School District 4.00% 11/01/2043	DBT	054375XS4	Long	Modellwert (Stufe 2)		8.022.691 $	0,16	8.145.000
PROMONTORY PLACE LLC	Utah Housing Corp 4.69% 02/01/2045	DBT	917434DH2	Long	Modellwert (Stufe 2)		4.575.892 $	0,09	4.430.000
MERCY MEDICAL CENTER OBL	Maryland Health & Higher Educational Facilities Authority 4.00% 07/01/2042	DBT	574218B85	Long	Modellwert (Stufe 2)		4.568.290 $	0,09	4.700.000
EQUITABLE SCH REVOLV OBL	Arizona Industrial Development Authority 5.00% 11/01/2029	DBT	04052FEN1	Long	Modellwert (Stufe 2)		4.566.880 $	0,09	4.320.000
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2033	DBT	67766WM74	Long	Modellwert (Stufe 2)		7.784.639 $	0,16	6.905.000
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue 5.00% 08/15/2033	DBT	41423PCZ8	Long	Modellwert (Stufe 2)		7.548.256 $	0,15	6.670.000
WILKES VILLA LLC	Lorain Metropolitan Housing Authority 3.22% 06/01/2029	DBT	543719AA6	Long	Modellwert (Stufe 2)		4.508.494 $	0,09	4.500.000
Long Island Power Authority	Long Island Power Authority 3.00% 09/01/2049	DBT	542691KA7	Long	Modellwert (Stufe 2)		4.491.932 $	0,09	4.500.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue 3.08% 02/01/2055	DBT	79625GNE9	Long	Modellwert (Stufe 2)		12.110.767 $	0,25	11.750.000
BAPTIST HOSP INC OBLIG GP	Escambia County Health Facilities Authority 4.00% 08/15/2045	DBT	296110GD5	Long	Modellwert (Stufe 2)		4.478.828 $	0,09	5.000.000
SIGNIA HOTEL MGMT LLC	George L Smith II Congress Center Authority 5.00% 01/01/2036	DBT	37255MAE5	Long	Modellwert (Stufe 2)		9.795.402 $	0,20	9.915.000
TJH SR LVG LLC OBLIG GRP	Stamford Housing Authority 4.25% 10/01/2030	DBT	852640AC5	Long	Modellwert (Stufe 2)		4.392.280 $	0,09	4.350.000
MADRONE MEMPHIS STUDENT H	Shelby County Health & Educational Facilities Board 5.00% 06/01/2044	DBT	82170LAA3	Long	Modellwert (Stufe 2)		4.376.028 $	0,09	4.335.000
CRAIG HOSPITAL OBLIG GRP	Colorado Health Facilities Authority 5.00% 12/01/2032	DBT	19648FE59	Long	Modellwert (Stufe 2)		4.371.087 $	0,09	4.000.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport 5.00% 01/01/2043	DBT	167591CC8	Long	Modellwert (Stufe 2)		30.617.528 $	0,63	28.840.000
Richardson Independent School District	Richardson Independent School District 4.00% 02/15/2040	DBT	7632616Y5	Long	Modellwert (Stufe 2)		8.552.652 $	0,18	8.450.000
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District 5.00% 02/15/2037	DBT	232769MX4	Long	Modellwert (Stufe 2)		9.960.952 $	0,20	9.410.000
Mississippi Development Bank	Mississippi Development Bank 6.88% 12/01/2040	DBT	60534TQH1	Long	Modellwert (Stufe 2)		4.319.624 $	0,09	4.250.000
NTE Mobility Partners LLC	Texas Private Activity Bond Surface Transportation Corp 5.00% 12/31/2035	DBT	882667AU2	Long	Modellwert (Stufe 2)		4.316.735 $	0,09	4.120.000
Lower Colorado River Authority	Lower Colorado River Authority 5.00% 05/15/2044	DBT	54811BX48	Long	Modellwert (Stufe 2)		12.270.780 $	0,25	11.385.000
VANDALIA HLTH OBLIG GRP	West Virginia Hospital Finance Authority 5.13% 09/01/2042	DBT	956622W67	Long	Modellwert (Stufe 2)		5.922.797 $	0,12	5.500.000
VIRGINIA HOSP CTR OBL GRP	Arlington County Industrial Development Authority 5.00% 07/01/2053	DBT	041438HF2	Long	Modellwert (Stufe 2)		4.269.408 $	0,09	4.000.000
United States Steel Corp	Allegheny County Industrial Development Authority 5.13% 05/01/2030	DBT	01730PAB5	Long	Modellwert (Stufe 2)		4.219.078 $	0,09	4.000.000
BAYLOR CLG OF MEDICINE OB	Harris County Cultural Education Facilities Finance Corp 5.00% 05/15/2029	DBT	414008CY6	Long	Modellwert (Stufe 2)		4.207.829 $	0,09	4.000.000
Denton Independent School District	Denton Independent School District 4.00% 08/15/2055	DBT	249002NL6	Long	Modellwert (Stufe 2)		4.157.681 $	0,09	4.000.000
New York City Municipal Water Finance Authority 1.40% 06/15/2050	New York City Municipal Water Finance Authority 1.40% 06/15/2050	DBT	64972GCN2	Long	Modellwert (Stufe 2)		4.110.000 $	0,08	4.110.000
SP PINELLAS III LLC	Pinellas County Housing Finance Authority 4.70% 10/01/2043	DBT	72317BAV4	Long	Modellwert (Stufe 2)		4.101.669 $	0,08	4.000.000
Uptown Development Authority	Uptown Development Authority 5.00% 09/01/2036	DBT	916856GW1	Long	Modellwert (Stufe 2)		11.603.249 $	0,24	11.595.000
NOVA SOUTHEASTERN UNIV	Town of Davie FL 5.00% 04/01/2036	DBT	23867PBR8	Long	Modellwert (Stufe 2)		7.651.259 $	0,16	7.460.000
NATL SENIOR CMNTYS OBLIG	Virginia Small Business Financing Authority 4.00% 01/01/2040	DBT	928104NA2	Long	Modellwert (Stufe 2)		6.318.273 $	0,13	6.250.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046	DBT	98267VDQ3	Long	Modellwert (Stufe 2)		4.019.474 $	0,08	4.000.000
CHAMPLAIN COLLEGE INC	Vermont Educational & Health Buildings Financing Agency 5.00% 12/01/2031	DBT	924166HT1	Long	Modellwert (Stufe 2)		4.004.594 $	0,08	4.000.000
Miami University/Oxford OH	Miami University/Oxford OH 5.00% 09/01/2038	DBT	593791MC7	Long	Modellwert (Stufe 2)		3.966.359 $	0,08	3.500.000
Tennergy Corp/TN	Tennergy Corp/TN 5.00% 10/01/2054	DBT	880397CJ1	Long	Modellwert (Stufe 2)		3.963.221 $	0,08	3.750.000
SHELL POINT OBLIG GROUP	Lee County Industrial Development Authority/FL 4.13% 11/15/2029	DBT	52349EET3	Long	Modellwert (Stufe 2)		3.919.005 $	0,08	3.915.000
Clear Creek Independent School District	Clear Creek Independent School District 5.00% 02/15/2035	DBT	184541GE4	Long	Modellwert (Stufe 2)		3.916.014 $	0,08	3.500.000
NRG Energy Inc	Delaware State Economic Development Authority 4.00% 10/01/2045	DBT	246387SY1	Long	Modellwert (Stufe 2)		3.911.859 $	0,08	3.880.000
New York City Municipal Water Finance Authority 1.40% 06/15/2043	New York City Municipal Water Finance Authority 1.40% 06/15/2043	DBT	64972GDC5	Long	Modellwert (Stufe 2)		3.905.000 $	0,08	3.905.000
RUSH SYS HLTH OBLIG GROUP	Illinois Finance Authority 5.00% 11/15/2032	DBT	45204FS97	Long	Modellwert (Stufe 2)		7.068.661 $	0,15	6.500.000
Lanterns Metropolitan District No 1	Lanterns Metropolitan District No 1 4.00% 12/01/2044	DBT	51654AAV1	Long	Modellwert (Stufe 2)		3.851.537 $	0,08	4.000.000
WILLAMETTE VIEW OBL GRP	Clackamas County Hospital Facility Authority 5.00% 11/15/2047	DBT	179027WQ6	Long	Modellwert (Stufe 2)		4.838.174 $	0,10	4.900.000
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048	DBT	347658ZX7	Long	Modellwert (Stufe 2)		7.935.048 $	0,16	7.350.000
ATRIUM HEALTH OBLIG GRP	Charlotte-Mecklenburg Hospital Authority/The 1.35% 01/15/2037	DBT	160853MS3	Long	Modellwert (Stufe 2)		17.168.303 $	0,35	16.945.000
950 EASTERN AVE TM LLC	District of Columbia Housing Finance Agency 3.10% 06/01/2044	DBT	25477TBC0	Long	Modellwert (Stufe 2)		3.816.537 $	0,08	3.800.000
INDIANA UNIV HLTH OBL GRP	Indiana Finance Authority 5.00% 10/01/2062	DBT	45470YFL0	Long	Modellwert (Stufe 2)		7.540.364 $	0,15	7.190.000
Lower Magnolia Green Community Development Authority	Lower Magnolia Green Community Development Authority 5.00% 03/01/2045	DBT	548207AC3	Long	Modellwert (Stufe 2)		3.769.837 $	0,08	3.770.000
CENTRACARE HLTH SYS OBLG	City of St Cloud MN 5.00% 05/01/2036	DBT	78916VFG0	Long	Modellwert (Stufe 2)		3.767.757 $	0,08	3.335.000
State of Colorado	State of Colorado 6.00% 12/15/2040	DBT	196711UY9	Long	Modellwert (Stufe 2)		6.042.101 $	0,12	5.230.000
PLANTATION VLG OBLG GROUP	North Carolina Medical Care Commission 3.35% 01/01/2031	DBT	65820YWD4	Long	Modellwert (Stufe 2)		3.750.542 $	0,08	3.750.000
KINSEY GREENE PRESERVATN	Greene County Port Authority 4.66% 12/01/2040	DBT	39465XAA1	Long	Modellwert (Stufe 2)		3.747.880 $	0,08	3.578.000
Maryland Economic Development Corp	Maryland Economic Development Corp 4.00% 09/01/2040	DBT	57422FAE6	Long	Modellwert (Stufe 2)		9.763.881 $	0,20	9.800.000
JENNIE STUART MED CTR OBL	County of Christian KY 5.50% 02/01/2044	DBT	170692CP0	Long	Modellwert (Stufe 2)		3.666.453 $	0,08	3.665.000
Auburn University	Auburn University 5.00% 06/01/2028	DBT	050589TF7	Long	Modellwert (Stufe 2)		6.226.994 $	0,13	6.000.000
King County Housing Authority	King County Housing Authority 5.38% 07/01/2045	DBT	494759TB9	Long	Modellwert (Stufe 2)		4.715.726 $	0,10	4.460.000
MARYWOOD UNIVERSITY	Scranton-Lackawanna Health and Welfare Authority 5.00% 06/01/2046	DBT	810694L72	Long	Modellwert (Stufe 2)		3.652.391 $	0,07	4.200.000
County of Hinds MS	County of Hinds MS 4.63% 09/01/2054	DBT	433114AD7	Long	Modellwert (Stufe 2)		3.635.605 $	0,07	3.840.000
PRESBYTERIAN RET VLG	South Dakota Health & Educational Facilities Authority 5.00% 09/01/2045	DBT	83755VY65	Long	Modellwert (Stufe 2)		6.809.923 $	0,14	6.450.000
ADVENTIST HLTHCARE OBLIG	Maryland Health & Higher Educational Facilities Authority 5.50% 01/01/2046	DBT	574218T37	Long	Modellwert (Stufe 2)		3.609.163 $	0,07	3.585.000
FOOTHILL ELLIOT BAYMEADOW	Public Finance Authority 4.50% 07/01/2067	DBT	74441XJG5	Long	Modellwert (Stufe 2)		3.599.234 $	0,07	3.500.000
IDEA PUBLIC SCHOOLS	Clifton Higher Education Finance Corp 5.00% 08/15/2031	DBT	187145TU1	Long	Modellwert (Stufe 2)		8.971.852 $	0,18	8.290.000
Forney Independent School District	Forney Independent School District 0.00% 08/15/2042	DBT	346425LB5	Long	Modellwert (Stufe 2)		6.676.976 $	0,14	13.240.000
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue 5.00% 11/15/2043	DBT	052398KK9	Long	Modellwert (Stufe 2)		10.931.806 $	0,22	10.030.000
ROCKETSHIP EDU OBLIG GRP	Wisconsin Health & Educational Facilities Authority 5.25% 06/01/2040	DBT	97671CAA5	Long	Modellwert (Stufe 2)		3.579.711 $	0,07	3.580.000
Oklahoma City Public Property Authority	Oklahoma City Public Property Authority 5.00% 06/01/2034	DBT	678604AF6	Long	Modellwert (Stufe 2)		3.561.651 $	0,07	3.135.000
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue 5.25% 11/15/2047	DBT	249182SQ0	Long	Modellwert (Stufe 2)		14.814.937 $	0,30	13.660.000
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue 5.00% 07/01/2041	DBT	5920983K1	Long	Modellwert (Stufe 2)		5.731.438 $	0,12	5.225.000
Fox Hill MO Preservation LP	St Charles County Industrial Development Authority 4.65% 04/01/2043	DBT	78764HBC7	Long	Modellwert (Stufe 2)		3.540.493 $	0,07	3.478.366
Greenville Utilities Commission	Greenville Utilities Commission 5.00% 09/01/2044	DBT	396321FM8	Long	Modellwert (Stufe 2)		5.915.323 $	0,12	5.400.000
City of Baltimore MD	City of Baltimore MD 5.00% 09/01/2038	DBT	05923TBY4	Long	Modellwert (Stufe 2)		9.423.153 $	0,19	9.345.000
Orlando Utilities Commission	Orlando Utilities Commission 5.00% 10/01/2042	DBT	686507LC6	Long	Modellwert (Stufe 2)		5.756.969 $	0,12	5.275.000
HORIZONS OWNER LLC	Lee County Housing Finance Authority 2.65% 12/01/2047	DBT	52349HBL6	Long	Modellwert (Stufe 2)		3.463.212 $	0,07	3.518.000
FITZ AFFORDABLE OWNER LLC	Colorado Housing and Finance Authority 4.48% 03/01/2044	DBT	19648WAD9	Long	Modellwert (Stufe 2)		3.429.711 $	0,07	3.400.000
Round Rock Independent School District	Round Rock Independent School District 5.00% 08/01/2044	DBT	779240RD4	Long	Modellwert (Stufe 2)		3.417.850 $	0,07	3.150.000
City of Detroit MI	City of Detroit MI 5.00% 04/01/2036	DBT	2510934X5	Long	Modellwert (Stufe 2)		13.802.917 $	0,28	13.335.000
WELLSTAR HLTH SYS OBLIG	Paulding County Hospital Authority/GA 5.00% 04/01/2036	DBT	703596EJ1	Long	Modellwert (Stufe 2)		6.065.168 $	0,12	5.585.000
BOSTON UNIVERSITY	Massachusetts Development Finance Agency 5.00% 10/01/2065	DBT	57585BTW8	Long	Modellwert (Stufe 2)		3.383.382 $	0,07	3.000.000
State of Hawaii State Highway Fund	State of Hawaii State Highway Fund 5.00% 01/01/2043	DBT	41981CQW3	Long	Modellwert (Stufe 2)		3.353.281 $	0,07	3.025.000
Lewisville Independent School District	Lewisville Independent School District 5.00% 08/15/2038	DBT	52882PHP6	Long	Modellwert (Stufe 2)		3.343.020 $	0,07	3.000.000
Mesa County Valley School District No 51 Grand Junction/CO	Mesa County Valley School District No 51 Grand Junction/CO 5.25% 12/01/2043	DBT	590621LW6	Long	Modellwert (Stufe 2)		6.652.342 $	0,14	6.000.000
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton 0.00% 06/15/2041	DBT	9384292N6	Long	Modellwert (Stufe 2)		5.741.854 $	0,12	11.500.000
Chicago Midway International Airport	Chicago Midway International Airport 5.00% 01/01/2035	DBT	167562SU2	Long	Modellwert (Stufe 2)		5.559.096 $	0,11	5.000.000
PALOMAR HEALTH OBLIG GRP	Palomar Health 5.00% 11/01/2030	DBT	697528AP2	Long	Modellwert (Stufe 2)		9.126.413 $	0,19	9.115.000
Morongo Band of Mission Indians/The	Morongo Band of Mission Indians/The 5.00% 10/01/2042	DBT	61773RAB3	Long	Modellwert (Stufe 2)		3.328.140 $	0,07	3.150.000
CHILDREN'S HOSP MED OBLIG	State of Ohio 5.00% 08/15/2054	DBT	67756CGB8	Long	Modellwert (Stufe 2)		3.324.669 $	0,07	3.040.000
Humble Independent School District	Humble Independent School District 4.00% 02/15/2040	DBT	445047MD2	Long	Modellwert (Stufe 2)		8.594.264 $	0,18	8.535.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority 5.00% 07/01/2049	DBT	56681NEN3	Long	Modellwert (Stufe 2)		5.907.246 $	0,12	6.080.000
County of Cook IL	County of Cook IL 5.00% 11/15/2029	DBT	213185KK6	Long	Modellwert (Stufe 2)		3.299.569 $	0,07	3.270.000
City of Wichita KS	City of Wichita KS 4.13% 09/01/2033	DBT	967323AX4	Long	Modellwert (Stufe 2)		5.910.434 $	0,12	5.900.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue 5.00% 11/01/2041	DBT	1677362A4	Long	Modellwert (Stufe 2)		21.734.222 $	0,45	20.395.000
MARY WASHINGTON HLTH OBL	Virginia Small Business Financing Authority 5.00% 06/15/2060	DBT	928105CQ6	Long	Modellwert (Stufe 2)		3.282.395 $	0,07	2.975.000
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue 0.00% 10/01/2037	DBT	688031ES8	Long	Modellwert (Stufe 2)		10.314.230 $	0,21	16.720.000
New York State Housing Finance Agency	New York State Housing Finance Agency 3.30% 12/15/2054	DBT	649870PH9	Long	Modellwert (Stufe 2)		4.644.809 $	0,10	4.635.000
Jacksboro Independent School District	Jacksboro Independent School District 4.00% 02/15/2048	DBT	466430LE3	Long	Modellwert (Stufe 2)		3.242.818 $	0,07	3.160.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation 5.00% 11/15/2036	DBT	68607DWK7	Long	Modellwert (Stufe 2)		3.229.955 $	0,07	2.900.000
Tahoe-Douglas Visitors Authority	Tahoe-Douglas Visitors Authority 5.00% 07/01/2032	DBT	873816AH5	Long	Modellwert (Stufe 2)		7.822.873 $	0,16	7.595.000
Village Community Development District No 13	Village Community Development District No 13 3.25% 05/01/2052	DBT	92708HAQ7	Long	Modellwert (Stufe 2)		16.304.409 $	0,33	18.440.000
CARRIAGE HOUSE GLENDALE	Indiana Housing & Community Development Authority 4.80% 09/01/2041	DBT	45506CBT3	Long	Modellwert (Stufe 2)		3.163.653 $	0,06	3.088.000
Duval County Public Schools	Duval County Public Schools 5.00% 07/01/2035	DBT	267169HJ2	Long	Modellwert (Stufe 2)		3.155.659 $	0,06	2.955.000
Arapahoe County School District No 6 Littleton	Arapahoe County School District No 6 Littleton 5.50% 12/01/2043	DBT	038699UF9	Long	Modellwert (Stufe 2)		3.138.259 $	0,06	3.000.000
Tobacco Settlement Financing Corp/RI	Tobacco Settlement Financing Corp 5.00% 06/01/2029	DBT	888808HE5	Long	Modellwert (Stufe 2)		3.120.968 $	0,06	3.000.000
YALE-NEW HAVEN HLTH OBLIG	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2049	DBT	20775DYS5	Long	Modellwert (Stufe 2)		3.105.291 $	0,06	2.925.000
SAINT LUKES HLTH SYS OBLG	Idaho Health Facilities Authority 5.00% 03/01/2060	DBT	451295H69	Long	Modellwert (Stufe 2)		3.068.139 $	0,06	2.760.000
FRNDSHP VLG ST LOUIS OBLG	St Louis County Industrial Development Authority 5.00% 09/01/2038	DBT	791524CM1	Long	Modellwert (Stufe 2)		5.186.284 $	0,11	5.095.000
PINECREST ACADEMY OF NV	Public Finance Authority 4.00% 07/15/2033	DBT	74442ENV8	Long	Modellwert (Stufe 2)		4.590.291 $	0,09	4.640.000
Philadelphia Authority for Industrial Development	Philadelphia Authority for Industrial Development 5.00% 12/01/2030	DBT	71783DAU9	Long	Modellwert (Stufe 2)		7.993.886 $	0,16	7.835.000
VILLAGES AT ROSE HILL LLC	Oklahoma Housing Finance Agency 3.13% 06/01/2045	DBT	678901EK1	Long	Modellwert (Stufe 2)		3.011.820 $	0,06	3.000.000
CLAUDE PEPPER LLC	Florida Housing Finance Corp 3.10% 12/01/2044	DBT	34074HJC7	Long	Modellwert (Stufe 2)		3.008.559 $	0,06	3.000.000
City of Houston TX	City of Houston TX 5.25% 03/01/2042	DBT	442332DF6	Long	Modellwert (Stufe 2)		6.475.951 $	0,13	5.895.000
ST ANDREW'S SCH BOCA RATN	Florida Development Finance Corp 5.25% 06/01/2039	DBT	34061UMT2	Long	Modellwert (Stufe 2)		2.958.449 $	0,06	2.790.000
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth 4.00% 12/01/2044	DBT	54628C2H4	Long	Modellwert (Stufe 2)		7.556.315 $	0,16	7.250.000
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp 4.13% 08/15/2042	DBT	041807BY3	Long	Modellwert (Stufe 2)		2.923.345 $	0,06	2.915.000
PHELPS CNTY REGL MED CTR	County of Phelps MO 5.75% 12/01/2045	DBT	717252CZ1	Long	Modellwert (Stufe 2)		3.978.211 $	0,08	3.700.000
CHRISTIANA CARE HLTH OBL	Delaware State Health Facilities Authority 5.00% 10/01/2046	DBT	246388VR0	Long	Modellwert (Stufe 2)		7.000.844 $	0,14	6.550.000
FRIENDS HOMES OBL GROUP	North Carolina Medical Care Commission 4.00% 09/01/2040	DBT	65820YSC1	Long	Modellwert (Stufe 2)		2.912.026 $	0,06	3.050.000
Poway Unified School District	Poway Unified School District 0.00% 08/01/2041	DBT	738850RG3	Long	Modellwert (Stufe 2)		2.904.894 $	0,06	5.110.000
La Paz County Industrial Development Authority	La Paz County Industrial Development Authority 5.00% 02/15/2038	DBT	50376FAR8	Long	Modellwert (Stufe 2)		5.700.260 $	0,12	5.735.000
City of Galveston TX Wharves & Terminal Revenue	City of Galveston TX Wharves & Terminal Revenue 5.00% 08/01/2035	DBT	364568KR5	Long	Modellwert (Stufe 2)		10.198.479 $	0,21	9.380.000
City of Greenville TX Electric System Revenue	City of Greenville TX Electric System Revenue 5.00% 02/15/2044	DBT	396706JW4	Long	Modellwert (Stufe 2)		15.483.516 $	0,32	14.315.000
County of Broward FL Water & Sewer Utility Revenue	County of Broward FL Water & Sewer Utility Revenue 4.00% 10/01/2047	DBT	115117NJ8	Long	Modellwert (Stufe 2)		2.810.642 $	0,06	2.900.000
Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL	Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL 5.00% 01/01/2036	DBT	610251EK2	Long	Modellwert (Stufe 2)		7.338.695 $	0,15	6.600.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District 5.00% 06/01/2038	DBT	26118TAN0	Long	Modellwert (Stufe 2)		9.641.489 $	0,20	9.130.000
Bucks County Water and Sewer Authority	Bucks County Water and Sewer Authority 4.00% 12/01/2042	DBT	118683JX0	Long	Modellwert (Stufe 2)		2.792.048 $	0,06	2.750.000
Will County Community Unit School District No 201-U Crete-Monee	Will County Community Unit School District No 201-U Crete-Monee 5.00% 01/01/2027	DBT	969003UK6	Long	Modellwert (Stufe 2)		2.764.184 $	0,06	2.760.000
STANDARD SCH ROAD VENTURE	Richmond Redevelopment & Housing Authority 3.05% 12/01/2055	DBT	76543PBD9	Long	Modellwert (Stufe 2)		2.756.002 $	0,06	2.750.000
SAVANNAH CLG ART/DESIGN	Private Colleges & Universities Authority 4.00% 04/01/2039	DBT	74265LZ50	Long	Modellwert (Stufe 2)		6.177.014 $	0,13	6.275.000
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue 5.00% 02/01/2043	DBT	812643E42	Long	Modellwert (Stufe 2)		5.471.374 $	0,11	4.950.000
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority 5.00% 06/15/2029	DBT	592250FW9	Long	Modellwert (Stufe 2)		6.065.088 $	0,12	7.915.000
City of Palm Coast FL Utility Revenue	City of Palm Coast FL Utility Revenue 5.00% 10/01/2043	DBT	69661KEK2	Long	Modellwert (Stufe 2)		9.980.055 $	0,20	9.125.000
ECG FLORIDA 2023 LP	Florida Housing Finance Corp 3.15% 12/01/2029	DBT	34074HHV7	Long	Modellwert (Stufe 2)		2.731.903 $	0,06	2.725.000
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2044	DBT	16772PEY8	Long	Modellwert (Stufe 2)		4.302.721 $	0,09	4.000.000
Nash Health Care Systems	Nash Health Care Systems 5.00% 02/01/2032	DBT	631163BK7	Long	Modellwert (Stufe 2)		2.726.291 $	0,06	2.500.000
BONITA POINTE OWNER LP	Miami-Dade County Housing Finance Authority 2.65% 04/01/2029	DBT	593344DM3	Long	Modellwert (Stufe 2)		2.722.641 $	0,06	2.750.000
HENDERSON COURT HOUSING L	Indiana Housing & Community Development Authority 4.54% 03/01/2043	DBT	45506CBZ9	Long	Modellwert (Stufe 2)		2.720.594 $	0,06	2.720.000
QUEENS HLTH SYS OBLIG GRP	State of Hawaii Department of Budget & Finance 5.00% 07/01/2041	DBT	419800QP5	Long	Modellwert (Stufe 2)		4.870.960 $	0,10	4.500.000
Galveston Independent School District	Galveston Independent School District 4.00% 02/01/2041	DBT	364496QN2	Long	Modellwert (Stufe 2)		2.718.346 $	0,06	2.715.000
BARRY FARM BUILDING 1A	District of Columbia Housing Finance Agency 3.15% 02/01/2030	DBT	25477PQJ7	Long	Modellwert (Stufe 2)		2.718.134 $	0,06	2.710.000
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue 5.00% 03/01/2040	DBT	850578UM5	Long	Modellwert (Stufe 2)		2.702.986 $	0,06	2.500.000
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency 5.00% 02/01/2042	DBT	593237GJ3	Long	Modellwert (Stufe 2)		4.016.859 $	0,08	3.720.000
LOFTS ON LEMON II LLC	Lee County Housing Finance Authority 5.25% 04/01/2044	DBT	52349HBJ1	Long	Modellwert (Stufe 2)		2.692.303 $	0,06	2.500.000
North Carolina Turnpike Authority	North Carolina Turnpike Authority 5.00% 01/01/2033	DBT	65830RCB3	Long	Modellwert (Stufe 2)		2.688.090 $	0,06	2.570.000
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue 5.00% 09/01/2031	DBT	11506KHJ3	Long	Modellwert (Stufe 2)		13.337.054 $	0,27	12.285.000
ORCHARD PARK CCRC INC OBL	New York State Dormitory Authority 3.05% 11/15/2030	DBT	64985SNR0	Long	Modellwert (Stufe 2)		2.624.266 $	0,05	2.625.000
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System 5.00% 08/15/2040	DBT	91514APE9	Long	Modellwert (Stufe 2)		2.609.674 $	0,05	2.300.000
ELLA E.M. BROWN CHARITBLE	Calhoun County Hospital Finance Authority 5.00% 02/15/2036	DBT	12964UAH5	Long	Modellwert (Stufe 2)		12.344.019 $	0,25	12.290.000
City of Las Vegas NV Special Improvement District No 816	City of Las Vegas NV Special Improvement District No 816 3.13% 06/01/2046	DBT	51779AAP4	Long	Modellwert (Stufe 2)		4.055.602 $	0,08	5.350.000
Fort Worth Independent School District	Fort Worth Independent School District 4.00% 02/15/2039	DBT	349461DC4	Long	Modellwert (Stufe 2)		5.600.006 $	0,11	5.500.000
CHF MERRIMACK INC	Massachusetts Development Finance Agency 5.00% 07/01/2044	DBT	57585BBS6	Long	Modellwert (Stufe 2)		2.540.556 $	0,05	2.500.000
COVENANT LIVING CMNTY OBL	Colorado Health Facilities Authority 4.00% 12/01/2050	DBT	19648FRW6	Long	Modellwert (Stufe 2)		11.891.785 $	0,24	12.030.000
Texas A&M University	Texas A&M University 5.25% 05/15/2036	DBT	88213AST3	Long	Modellwert (Stufe 2)		4.457.663 $	0,09	4.010.000
Arizona State University	Arizona Board of Regents 5.00% 07/01/2043	DBT	040664PZ1	Long	Modellwert (Stufe 2)		5.648.304 $	0,12	5.160.000
Indiana Finance Authority	Indiana Finance Authority 5.00% 02/01/2029	DBT	45506DSM8	Long	Modellwert (Stufe 2)		7.020.627 $	0,14	6.835.000
4340 SOUTH MONACO LLC	City & County of Denver CO 4.70% 10/01/2042	DBT	249190GK9	Long	Modellwert (Stufe 2)		2.501.755 $	0,05	2.360.000
SERENE PINES LP	Nevada Housing Division 2.95% 06/01/2045	DBT	641272JC4	Long	Modellwert (Stufe 2)		2.501.024 $	0,05	2.500.000
CREEKSIDE LLLP	Colorado Housing and Finance Authority 3.00% 05/01/2048	DBT	19647PEA7	Long	Modellwert (Stufe 2)		2.500.000 $	0,05	2.500.000
OK RIVERSIDE TC LLC	Hillsborough County Housing Finance Authority 3.13% 12/01/2028	DBT	43232EDG1	Long	Modellwert (Stufe 2)		2.482.872 $	0,05	2.480.000
COLLABORATIVE 1881 PHASE	Utah Housing Corp 2.65% 03/01/2045	DBT	917434DR0	Long	Modellwert (Stufe 2)		2.474.738 $	0,05	2.500.000
Tarrant County Hospital District	Tarrant County Hospital District 4.00% 08/15/2043	DBT	876387EZ0	Long	Modellwert (Stufe 2)		2.438.157 $	0,05	2.500.000
Detroit Downtown Development Authority	Detroit Downtown Development Authority 5.00% 07/01/2042	DBT	251135HT9	Long	Modellwert (Stufe 2)		7.483.477 $	0,15	6.925.000
South Jersey Port Corp	South Jersey Port Corp 5.00% 01/01/2030	DBT	838530QD8	Long	Modellwert (Stufe 2)		5.131.202 $	0,11	5.060.000
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue 5.00% 07/01/2035	DBT	161036TH1	Long	Modellwert (Stufe 2)		4.619.205 $	0,09	4.165.000
ISLAND TERRACE 4% LP	Illinois Housing Development Authority 2.80% 08/01/2028	DBT	45203LEK5	Long	Modellwert (Stufe 2)		2.382.570 $	0,05	2.395.000
PACIFIC UNIVERSITY	City of Forest Grove OR 4.00% 05/01/2040	DBT	345648EJ4	Long	Modellwert (Stufe 2)		2.382.125 $	0,05	2.570.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2041	DBT	896035AS1	Long	Modellwert (Stufe 2)		5.437.831 $	0,11	5.000.000
MEMORIAL HERMANN HLTH OBL	Harris County Cultural Education Facilities Finance Corp 5.00% 07/01/2054	DBT	414009SP6	Long	Modellwert (Stufe 2)		2.374.417 $	0,05	2.250.000
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue 5.00% 08/15/2034	DBT	373064R89	Long	Modellwert (Stufe 2)		5.994.122 $	0,12	5.415.000
PROVIDENT GROUP - CONTINU	Capital Projects Finance Authority/FL 5.00% 11/01/2048	DBT	140427CA1	Long	Modellwert (Stufe 2)		8.743.109 $	0,18	8.875.000
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District 4.00% 08/15/2040	DBT	269696RD4	Long	Modellwert (Stufe 2)		4.602.673 $	0,09	4.550.000
Clovis Unified School District	Clovis Unified School District 0.00% 08/01/2029	DBT	189342US5	Long	Modellwert (Stufe 2)		2.324.465 $	0,05	2.530.000
DARBY HOUSING LP	Pennsylvania Housing Finance Agency 4.90% 06/01/2041	DBT	708797BG9	Long	Modellwert (Stufe 2)		2.320.881 $	0,05	2.261.000
BJC HEALTHCARE OBLIG GRP	Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2059	DBT	60637AXM9	Long	Modellwert (Stufe 2)		2.277.762 $	0,05	2.080.000
Utah Transit Authority	Utah Transit Authority 5.00% 12/15/2032	DBT	917567JF7	Long	Modellwert (Stufe 2)		2.265.021 $	0,05	2.000.000
Paducah Electric Plant Board	Paducah Electric Plant Board 5.00% 10/01/2028	DBT	695317DQ7	Long	Modellwert (Stufe 2)		6.890.294 $	0,14	6.845.000
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia 5.00% 01/01/2042	DBT	62620HJV5	Long	Modellwert (Stufe 2)		3.523.458 $	0,07	3.250.000
Inland Valley Development Agency	Inland Valley Development Agency 5.25% 09/01/2037	DBT	45750TAA1	Long	Modellwert (Stufe 2)		2.244.341 $	0,05	2.225.000
WESTCHESTER CNTY HLTH OBL	Westchester County Local Development Corp 5.25% 11/01/2033	DBT	95737TFJ0	Long	Modellwert (Stufe 2)		6.134.633 $	0,13	5.500.000
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036	DBT	39081HGG1	Long	Modellwert (Stufe 2)		3.344.892 $	0,07	2.955.000
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2040	DBT	387883D24	Long	Modellwert (Stufe 2)		6.961.652 $	0,14	6.250.000
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2041	DBT	7178933S8	Long	Modellwert (Stufe 2)		4.765.292 $	0,10	4.325.000
Hays Consolidated Independent School District	Hays Consolidated Independent School District 4.00% 02/15/2040	DBT	4211106Z5	Long	Modellwert (Stufe 2)		7.867.342 $	0,16	7.630.000
Alabama Highway Authority	Alabama Highway Authority 5.00% 09/01/2043	DBT	010559AT9	Long	Modellwert (Stufe 2)		4.376.270 $	0,09	4.000.000
NEW JERSEY TURNPIKE	New Jersey Turnpike Authority 5.00% 01/01/2043	DBT	646140JA2	Long	Modellwert (Stufe 2)		8.539.625 $	0,18	7.995.000
FRASIER MEADOWS MANOR OBL	Colorado Health Facilities Authority 5.25% 05/15/2029	DBT	19648FBS2	Long	Modellwert (Stufe 2)		5.703.032 $	0,12	5.510.000
FRIENDSHIP VLG KALAMAZOO	Kalamazoo Economic Development Corp 3.90% 08/15/2031	DBT	483228EL2	Long	Modellwert (Stufe 2)		2.170.526 $	0,04	2.190.000
Intermountain Power Agency	Intermountain Power Agency 5.00% 07/01/2037	DBT	45884AF32	Long	Modellwert (Stufe 2)		2.167.736 $	0,04	2.000.000
MARILLAC ST VINCENT	Illinois Development Finance Authority 2.85% 11/15/2039	DBT	45189FJQ8	Long	Modellwert (Stufe 2)		2.127.270 $	0,04	2.150.000
MEADOW CREEK APTS LP	Columbus-Franklin County Finance Authority 4.82% 11/01/2043	DBT	19910XAL0	Long	Modellwert (Stufe 2)		2.121.645 $	0,04	2.025.000
City of Joliet IL Waterworks & Sewerage Revenue	City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2045	DBT	479790KW6	Long	Modellwert (Stufe 2)		4.251.852 $	0,09	4.000.000
SAN JOSE PRESERVATION LTD	Osceola County Housing Finance Authority 2.75% 04/01/2029	DBT	687904CY6	Long	Modellwert (Stufe 2)		2.108.429 $	0,04	2.120.000
Orange County Community Facilities District	Orange County Community Facilities District 5.00% 08/15/2042	DBT	68423PZH6	Long	Modellwert (Stufe 2)		6.563.111 $	0,13	6.280.000
ROERS SALT LAKE CITY APTS	Utah Housing Corp 5.00% 11/01/2043	DBT	917434DN9	Long	Modellwert (Stufe 2)		2.084.242 $	0,04	1.965.000
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission 5.00% 05/01/2031	DBT	49151FZB9	Long	Modellwert (Stufe 2)		3.902.707 $	0,08	3.750.000
PORTS AMERICA CHESAPEAKE	Maryland Economic Development Corp 5.00% 06/01/2035	DBT	57420NCC3	Long	Modellwert (Stufe 2)		2.570.537 $	0,05	2.500.000
Omaha Public Power District	Omaha Public Power District 5.00% 02/01/2040	DBT	682001JQ6	Long	Modellwert (Stufe 2)		2.052.341 $	0,04	1.885.000
Northwest Independent School District	Northwest Independent School District 4.00% 02/15/2038	DBT	667826CX7	Long	Modellwert (Stufe 2)		3.580.093 $	0,07	3.500.000
Michigan Finance Authority	Michigan Finance Authority 4.00% 06/01/2034	DBT	59447TK85	Long	Modellwert (Stufe 2)		3.252.997 $	0,07	3.200.000
City of San Antonio TX	City of San Antonio TX 4.00% 02/01/2039	DBT	79623PMM4	Long	Modellwert (Stufe 2)		3.544.668 $	0,07	3.500.000
Greater New Orleans Expressway Commission	Greater New Orleans Expressway Commission 5.00% 11/01/2044	DBT	39225PBQ3	Long	Modellwert (Stufe 2)		3.638.658 $	0,07	3.405.000
County of Hamilton OH Sewer System Revenue	County of Hamilton OH Sewer System Revenue 5.00% 12/01/2026	DBT	407288H36	Long	Modellwert (Stufe 2)		3.187.870 $	0,07	3.125.000
City of Garden City KS	City of Garden City KS 4.25% 06/01/2033	DBT	36508AAB4	Long	Modellwert (Stufe 2)		2.488.942 $	0,05	2.475.000
DARTMOUTH COLLEGE	New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2040	DBT	64461XJY2	Long	Modellwert (Stufe 2)		3.150.350 $	0,06	3.145.000
New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031	DBT	6461363Q2	Long	Modellwert (Stufe 2)		2.002.526 $	0,04	2.000.000
MENNONITE OBLIG GROUP	Albany Hospital Facility Authority 3.20% 11/15/2029	DBT	01250EAG9	Long	Modellwert (Stufe 2)		2.001.886 $	0,04	2.000.000
GINGER CARE INC OBLIG GRP	Massachusetts Development Finance Agency 4.75% 12/01/2029	DBT	57585BDA3	Long	Modellwert (Stufe 2)		2.000.374 $	0,04	2.000.000
City of Searcy AR Sales & Use Tax Revenue	City of Searcy AR Sales & Use Tax Revenue 4.00% 11/01/2038	DBT	812265AP1	Long	Modellwert (Stufe 2)		4.950.227 $	0,10	5.000.000
South Carolina Public Service Authority	South Carolina Public Service Authority 5.00% 12/01/2034	DBT	83715BBF3	Long	Modellwert (Stufe 2)		5.023.019 $	0,10	4.425.000
City of Scranton PA	City of Scranton PA 5.00% 11/15/2029	DBT	810759QF0	Long	Modellwert (Stufe 2)		8.018.823 $	0,16	7.535.000
State of New York	State of New York 5.00% 03/15/2041	DBT	649791SL5	Long	Modellwert (Stufe 2)		3.824.106 $	0,08	3.425.000
OAK GROVE AT HUNT CLUB LL	South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043	DBT	83712EHZ0	Long	Modellwert (Stufe 2)		1.949.265 $	0,04	1.945.000
Wayne County Airport Authority	Wayne County Airport Authority 5.00% 12/01/2037	DBT	944514G85	Long	Modellwert (Stufe 2)		4.019.792 $	0,08	3.600.000
S W FL RET CTR OBLIG GRP	Sarasota County Health Facilities Authority 5.00% 01/01/2047	DBT	80329UBB4	Long	Modellwert (Stufe 2)		5.196.385 $	0,11	5.250.000
Worthington City School District	Worthington City School District 5.00% 12/01/2042	DBT	982038TH4	Long	Modellwert (Stufe 2)		3.447.965 $	0,07	3.200.000
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044	DBT	499526BF7	Long	Modellwert (Stufe 2)		3.605.918 $	0,07	3.350.000
PRG TOWSON PLACE PROP LLC	Maryland Economic Development Corp 5.00% 06/01/2032	DBT	574205GZ7	Long	Modellwert (Stufe 2)		9.742.633 $	0,20	9.190.000
TOURO CLG & UNIV SYS OBL	Henderson Public Improvement Trust/NV 5.25% 01/01/2032	DBT	42521RBQ4	Long	Modellwert (Stufe 2)		3.216.427 $	0,07	3.110.000
LEWIS UNIVERSITY	Village of Romeoville IL 4.13% 10/01/2046	DBT	77615NBA1	Long	Modellwert (Stufe 2)		1.905.704 $	0,04	2.250.000
EC KERRVILLE 3 LLC	Alamo Area Housing Finance Corp 3.00% 12/01/2043	DBT	011414AC3	Long	Modellwert (Stufe 2)		1.900.594 $	0,04	1.900.000
Mid-Bay Bridge Authority	Mid-Bay Bridge Authority 5.00% 10/01/2033	DBT	342814EK2	Long	Modellwert (Stufe 2)		6.124.241 $	0,13	5.540.000
CHF-CHICAGO LLC	Illinois Finance Authority 5.00% 02/15/2047	DBT	45203KAP0	Long	Modellwert (Stufe 2)		2.896.752 $	0,06	3.000.000
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District 5.00% 07/01/2040	DBT	546410CT6	Long	Modellwert (Stufe 2)		3.656.753 $	0,08	3.375.000
SFP-PUFW I LLC	Indiana Finance Authority 4.25% 07/01/2044	DBT	45471FAV3	Long	Modellwert (Stufe 2)		8.443.045 $	0,17	8.430.000
GOOD SAMARITAN HOSP OBLIG	Indiana Finance Authority 5.50% 04/01/2028	DBT	45471CAN8	Long	Modellwert (Stufe 2)		4.966.977 $	0,10	4.960.000
Pima County Unified School District No 1 Tucson	Pima County Unified School District No 1 Tucson 5.00% 07/01/2042	DBT	721799J70	Long	Modellwert (Stufe 2)		6.452.489 $	0,13	5.945.000
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico 0.00% 11/01/2051	DBT	74514L4G9	Long	Modellwert (Stufe 2)		1.871.497 $	0,04	2.964.748
NEWBRIDGE ON CHARLES OBLG	Massachusetts Development Finance Agency 5.00% 10/01/2037	DBT	57584X4L2	Long	Modellwert (Stufe 2)		2.866.487 $	0,06	2.850.000
ACTIVE RET CMNTY OBLIG GP	Brookhaven Local Development Corp 4.00% 11/01/2045	DBT	113168BK3	Long	Modellwert (Stufe 2)		1.861.474 $	0,04	2.000.000
MOLLOY COLLEGE	Hempstead Town Local Development Corp 5.00% 07/01/2028	DBT	424682HP0	Long	Modellwert (Stufe 2)		2.774.425 $	0,06	2.725.000
City of Reading PA	City of Reading PA 5.00% 11/01/2029	DBT	755553B78	Long	Modellwert (Stufe 2)		6.121.937 $	0,13	5.980.000
Park Creek Metropolitan District	Park Creek Metropolitan District 5.00% 12/01/2038	DBT	700387FV0	Long	Modellwert (Stufe 2)		18.851.767 $	0,39	17.795.000
City of Seattle WA Water System Revenue	City of Seattle WA Water System Revenue 5.00% 05/01/2033	DBT	812728ZS5	Long	Modellwert (Stufe 2)		1.834.809 $	0,04	1.610.000
EC CRESTWOOD LLC	Osceola County Housing Finance Authority 2.65% 09/01/2043	DBT	687904CX8	Long	Modellwert (Stufe 2)		1.827.590 $	0,04	1.850.000
PRESBYTERIAN HM CHARLOTTE	North Carolina Medical Care Commission 4.00% 07/01/2028	DBT	65820YRC2	Long	Modellwert (Stufe 2)		6.964.404 $	0,14	6.860.000
Board of Trustees of the University of Illinois/The	Board of Trustees of the University of Illinois/The 5.50% 10/01/2041	DBT	9143537M3	Long	Modellwert (Stufe 2)		3.155.695 $	0,06	2.885.000
Detroit Regional Convention Facility Authority	Detroit Regional Convention Facility Authority 5.00% 10/01/2029	DBT	251220AK5	Long	Modellwert (Stufe 2)		3.077.251 $	0,06	2.900.000
BELLA VIDA FOREFRONT LIVI	New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030	DBT	64542UHK3	Long	Modellwert (Stufe 2)		1.798.331 $	0,04	1.810.000
City of Temple TX	City of Temple TX 5.00% 08/01/2035	DBT	880157DD1	Long	Modellwert (Stufe 2)		5.150.184 $	0,11	4.630.000
City of Bridgeport CT	City of Bridgeport CT 5.00% 07/15/2037	DBT	108152EG0	Long	Modellwert (Stufe 2)		8.681.702 $	0,18	8.345.000
Pierce County School District No 320 Sumner	Pierce County School District No 320 Sumner 5.00% 12/01/2041	DBT	720526ZA3	Long	Modellwert (Stufe 2)		2.890.308 $	0,06	2.605.000
Sparks Tourism Improvement District No 1	Sparks Tourism Improvement District No 1 3.88% 06/15/2028	DBT	846562AF3	Long	Modellwert (Stufe 2)		1.773.978 $	0,04	1.765.000
MASONIC VLGS GRAND LODGE	Lancaster County Hospital Authority/PA 5.00% 11/01/2033	DBT	514045Y98	Long	Modellwert (Stufe 2)		9.154.841 $	0,19	8.410.000
THE METROHEALTH SYSTEM	County of Cuyahoga OH 5.00% 02/15/2028	DBT	2322655J3	Long	Modellwert (Stufe 2)		3.378.174 $	0,07	3.350.000
PILLAR IDLEWILDE LP	HHA Fountainview PFC 2.75% 04/01/2043	DBT	42837AAE8	Long	Modellwert (Stufe 2)		1.763.272 $	0,04	1.770.000
Territory of Guam	Territory of Guam 4.00% 01/01/2042	DBT	40065NCR6	Long	Modellwert (Stufe 2)		4.930.773 $	0,10	4.785.000
Village Community Development District No 12	Village Community Development District No 12 4.00% 05/01/2033	DBT	92708FAG3	Long	Modellwert (Stufe 2)		2.587.620 $	0,05	2.580.000
HALIFAX HOSP MED CTR OBL	Halifax Hospital Medical Center 5.00% 06/01/2030	DBT	405815LE9	Long	Modellwert (Stufe 2)		3.238.174 $	0,07	3.250.000
BRAZOS PRESBYTERIAN OBLIG	Harris County Cultural Education Facilities Finance Corp 4.00% 01/01/2031	DBT	414009LC2	Long	Modellwert (Stufe 2)		1.992.368 $	0,04	1.990.000
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The 5.00% 02/01/2038	DBT	575829JQ0	Long	Modellwert (Stufe 2)		8.128.155 $	0,17	7.355.000
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue 5.00% 11/15/2033	DBT	5946954B1	Long	Modellwert (Stufe 2)		1.717.333 $	0,04	1.500.000
TWG CASTLE LP	Columbus-Franklin County Finance Authority 3.20% 06/01/2044	DBT	19910XAW6	Long	Modellwert (Stufe 2)		1.707.417 $	0,04	1.700.000
CHF-COLLEGIATE HSG ISLAND	New Hope Cultural Education Facilities Finance Corp 5.00% 04/01/2032	DBT	64542RFE6	Long	Modellwert (Stufe 2)		4.761.395 $	0,10	4.670.000
City of Charleston SC Waterworks & Sewer System Revenue	City of Charleston SC Waterworks & Sewer System Revenue 5.00% 01/01/2041	DBT	160429B54	Long	Modellwert (Stufe 2)		6.563.609 $	0,13	6.010.000
Scranton School District/PA	Scranton School District/PA 5.00% 12/01/2034	DBT	810827XG5	Long	Modellwert (Stufe 2)		3.495.685 $	0,07	3.400.000
County of Ohio WV Special District Excise Tax Revenue	County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2039	DBT	67732PEX2	Long	Modellwert (Stufe 2)		4.185.124 $	0,09	3.850.000
Morgan Hill Metropolitan District No 3	Morgan Hill Metropolitan District No 3 4.00% 12/01/2051	DBT	61740BAC6	Long	Modellwert (Stufe 2)		1.688.403 $	0,03	2.040.000
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority 5.00% 09/01/2034	DBT	725304YK9	Long	Modellwert (Stufe 2)		7.066.832 $	0,14	6.355.000
ROSEMAN UNIV HLTH SCIENCE	Public Finance Authority 5.00% 04/01/2040	DBT	74442PZU2	Long	Modellwert (Stufe 2)		4.106.123 $	0,08	4.405.000
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III 5.00% 12/15/2028	DBT	88256HBD9	Long	Modellwert (Stufe 2)		2.627.862 $	0,05	2.545.000
CIVIC STATION HSG LP	State of Oregon Housing & Community Services Department 3.13% 07/01/2044	DBT	68608ACA6	Long	Modellwert (Stufe 2)		1.668.468 $	0,03	1.665.000
PLAYHOUSE SQUARE FDTN	Cleveland-Cuyahoga County Port Authority 5.00% 12/01/2033	DBT	18610PAT5	Long	Modellwert (Stufe 2)		2.136.016 $	0,04	2.090.000
American Municipal Power Inc	American Municipal Power Inc 5.00% 02/15/2044	DBT	02765UTS3	Long	Modellwert (Stufe 2)		14.036.459 $	0,29	13.195.000
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp 4.25% 08/15/2031	DBT	483228EK4	Long	Modellwert (Stufe 2)		1.650.325 $	0,03	1.665.000
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp 5.00% 06/15/2045	DBT	64986DQG3	Long	Modellwert (Stufe 2)		1.649.956 $	0,03	1.500.000
Hamilton County & Chattanooga Sports Authority	Hamilton County & Chattanooga Sports Authority 5.50% 12/01/2045	DBT	407081AU2	Long	Modellwert (Stufe 2)		5.788.199 $	0,12	5.095.000
ASBURY MARYLAND OBLIG GRP	City of Gaithersburg MD 5.13% 01/01/2042	DBT	363128CY3	Long	Modellwert (Stufe 2)		1.636.480 $	0,03	1.600.000
Southeast Overtown Park West Community Redevelopment Agency	Southeast Overtown Park West Community Redevelopment Agency 5.00% 03/01/2040	DBT	841466BC8	Long	Modellwert (Stufe 2)		4.194.437 $	0,09	3.835.000
YAVAPAI CMNTY HOSP OBLIG	Industrial Development Authority of the County of Yavapai/The 5.00% 08/01/2030	DBT	985900DY2	Long	Modellwert (Stufe 2)		3.936.680 $	0,08	3.925.000
TAMPA 47TH ST APTS LLC	Hillsborough County Housing Finance Authority 5.00% 12/01/2042	DBT	43232EDE6	Long	Modellwert (Stufe 2)		1.617.757 $	0,03	1.535.000
MORRIS HOSPITAL OBLIG GRP	Upper Illinois River Valley Development Authority 5.00% 12/01/2031	DBT	91588TBJ3	Long	Modellwert (Stufe 2)		4.056.208 $	0,08	3.945.000
City of Garland TX Water & Sewer System Revenue	City of Garland TX Water & Sewer System Revenue 5.00% 03/01/2043	DBT	366168TY8	Long	Modellwert (Stufe 2)		2.911.767 $	0,06	2.675.000
YES PREP PUBLIC SCHOOLS	Clifton Higher Education Finance Corp 4.00% 04/01/2043	DBT	187145RZ2	Long	Modellwert (Stufe 2)		6.828.489 $	0,14	6.530.000
Northern Palm Beach County Improvement District	Northern Palm Beach County Improvement District 5.00% 08/01/2038	DBT	665588TB5	Long	Modellwert (Stufe 2)		4.632.745 $	0,10	4.240.000
MILLER'S POND APTS SA LP	Bexar Management And Development Corp 2.65% 03/01/2029	DBT	08857CAC4	Long	Modellwert (Stufe 2)		1.585.238 $	0,03	1.600.000
TX ILLINOIS 2024 LTD	City of Dallas Housing Finance Corp 5.00% 03/01/2044	DBT	235298CC8	Long	Modellwert (Stufe 2)		1.583.154 $	0,03	1.500.000
City of Reno NV	City of Reno NV 5.00% 06/01/2029	DBT	759861DF1	Long	Modellwert (Stufe 2)		4.649.512 $	0,10	4.495.000
NAVY PIER INC OBLIG GRP	Illinois Finance Authority 5.00% 10/01/2044	DBT	45204FYU3	Long	Modellwert (Stufe 2)		2.996.071 $	0,06	2.900.000
CLARK ROAD FAMILY LTD DVD	Michigan State Housing Development Authority 2.67% 12/01/2042	DBT	59465FAP5	Long	Modellwert (Stufe 2)		1.563.827 $	0,03	1.565.000
RENSSELAER POLYTECH INST	Troy Capital Resource Corp 5.00% 09/01/2039	DBT	897579BX5	Long	Modellwert (Stufe 2)		6.806.290 $	0,14	6.475.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority 5.00% 01/01/2041	DBT	155498PF9	Long	Modellwert (Stufe 2)		6.859.188 $	0,14	6.430.000
MONTGOMERY GATEWAY PRESER	New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041	DBT	646127FS4	Long	Modellwert (Stufe 2)		1.552.820 $	0,03	1.505.000
Douglas County Unified School District No 348 Baldwin City	Douglas County Unified School District No 348 Baldwin City 5.00% 09/01/2042	DBT	259133JD9	Long	Modellwert (Stufe 2)		4.238.162 $	0,09	4.080.000
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority 5.00% 01/01/2042	DBT	679111F90	Long	Modellwert (Stufe 2)		2.885.776 $	0,06	2.590.000
Pasadena Independent School District	Pasadena Independent School District 4.00% 02/15/2040	DBT	702334FN8	Long	Modellwert (Stufe 2)		3.812.177 $	0,08	3.750.000
UPLIFT EDUCATION	Arlington Higher Education Finance Corp 5.00% 12/01/2038	DBT	041807NS3	Long	Modellwert (Stufe 2)		1.519.083 $	0,03	1.380.000
Reading School District	Reading School District 5.00% 03/01/2038	DBT	755638ZH9	Long	Modellwert (Stufe 2)		4.072.618 $	0,08	4.025.000
Peninsula Town Center Community Development Authority	Peninsula Town Center Community Development Authority 5.00% 09/01/2037	DBT	70718LAG4	Long	Modellwert (Stufe 2)		2.000.365 $	0,04	1.985.000
CHICAGO CHARTER SCH FNDTN	Illinois Finance Authority 5.00% 12/01/2037	DBT	452022BF2	Long	Modellwert (Stufe 2)		5.485.154 $	0,11	5.435.000
TRINITAS REGL MED CTR OBL	New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2026	DBT	645790DB9	Long	Modellwert (Stufe 2)		3.005.511 $	0,06	3.000.000
TEXAS SOUTHERN UNIVERSITY	Texas Public Finance Authority 4.00% 05/01/2029	DBT	8827567A1	Long	Modellwert (Stufe 2)		1.501.045 $	0,03	1.500.000
New York City Municipal Water Finance Authority 1.40% 06/15/2044	New York City Municipal Water Finance Authority 1.40% 06/15/2044	DBT	64972F2J4	Long	Modellwert (Stufe 2)		1.500.000 $	0,03	1.500.000
Mountain View School District School Facilities Improvement District No 2	Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029	DBT	62440CAY7	Long	Modellwert (Stufe 2)		1.493.937 $	0,03	1.670.000
1102 58TH ST LUBBOCK APTS	Lubbock Housing Finance Corp/The 2.80% 03/01/2029	DBT	549211BE9	Long	Modellwert (Stufe 2)		1.492.442 $	0,03	1.500.000
City of Arlington TX Special Tax Revenue	City of Arlington TX Special Tax Revenue 5.00% 02/15/2028	DBT	04184RCS7	Long	Modellwert (Stufe 2)		5.729.673 $	0,12	5.525.000
CHRISTIAN LVG NGHBRHD OBG	Colorado Health Facilities Authority 5.00% 01/01/2035	DBT	19648FF66	Long	Modellwert (Stufe 2)		8.091.728 $	0,17	7.400.000
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue 5.00% 08/01/2033	DBT	89658HYL8	Long	Modellwert (Stufe 2)		2.797.082 $	0,06	2.520.000
City of Irvine CA	City of Irvine CA 4.00% 09/01/2027	DBT	46360TEJ8	Long	Modellwert (Stufe 2)		1.457.759 $	0,03	1.455.000
Brown County Community Unit School District No 1	Brown County Community Unit School District No 1 5.00% 12/01/2039	DBT	115349GF3	Long	Modellwert (Stufe 2)		1.451.063 $	0,03	1.340.000
INTERLOCHEN CTR FOR ARTS	Green Lake Township Economic Development Corp 1.40% 06/01/2034	DBT	393096AB8	Long	Modellwert (Stufe 2)		1.400.000 $	0,03	1.400.000
MCLEAN AFFILIATES OBL GRP	Connecticut State Health & Educational Facilities Authority 5.00% 01/01/2045	DBT	20775DHH8	Long	Modellwert (Stufe 2)		1.718.669 $	0,04	1.825.000
City of Orlando FL	City of Orlando FL 5.25% 11/01/2043	DBT	686432BV6	Long	Modellwert (Stufe 2)		2.494.943 $	0,05	2.250.000
Austin Independent School District	Austin Independent School District 4.00% 08/01/2039	DBT	052430QP3	Long	Modellwert (Stufe 2)		1.383.979 $	0,03	1.375.000
Henderson Redevelopment Agency	Henderson Redevelopment Agency 5.00% 10/01/2031	DBT	42521MAW3	Long	Modellwert (Stufe 2)		5.842.448 $	0,12	5.245.000
WASHOE BARTON MEDICAL CLIN	Public Finance Authority 4.00% 12/01/2041	DBT	74442CDG6	Long	Modellwert (Stufe 2)		1.368.490 $	0,03	1.500.000
HENDRICKS CNTY HOSP OBLIG	Indiana Finance Authority 5.00% 03/01/2042	DBT	45471CDL9	Long	Modellwert (Stufe 2)		4.412.197 $	0,09	4.145.000
Harrisburg Redevelopment Authority/TX	Harrisburg Redevelopment Authority/TX 5.00% 09/01/2039	DBT	414832AQ8	Long	Modellwert (Stufe 2)		4.664.823 $	0,10	4.250.000
PROVIDENT GROUP - SH II P	Washington State Housing Finance Commission 5.00% 07/01/2037	DBT	93978LJG2	Long	Modellwert (Stufe 2)		4.963.711 $	0,10	4.555.000
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority 4.00% 04/01/2057	DBT	126292BH3	Long	Modellwert (Stufe 2)		2.617.406 $	0,05	4.655.000
BAYLOR SCOTT & WHITE OBLG	Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2044	DBT	87638QUD9	Long	Modellwert (Stufe 2)		2.677.716 $	0,05	2.500.000
County of Adams CO	County of Adams CO 4.00% 12/01/2027	DBT	005596DY4	Long	Modellwert (Stufe 2)		1.311.218 $	0,03	1.310.000
GREATHEARTS AZ OBLIG GRP	Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2046	DBT	71885FEJ2	Long	Modellwert (Stufe 2)		2.500.169 $	0,05	2.500.000
AIDS HLTHCARE FNDTN OBLIG	Capital Trust Authority 4.75% 12/01/2042	DBT	14055AAF9	Long	Modellwert (Stufe 2)		1.287.518 $	0,03	1.250.000
Stockton Community Facilities District	Stockton Community Facilities District 5.00% 09/01/2040	DBT	861341TV7	Long	Modellwert (Stufe 2)		1.273.310 $	0,03	1.220.000
Champaign County Community Unit School District No 116 Urbana	Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2035	DBT	158285KR6	Long	Modellwert (Stufe 2)		4.817.511 $	0,10	4.390.000
Massachusetts School Building Authority	Massachusetts School Building Authority 5.00% 02/15/2038	DBT	576000G72	Long	Modellwert (Stufe 2)		1.253.890 $	0,03	1.070.000
DOWNTOWN PHOENIX STD HSG	Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2042	DBT	71885DDH2	Long	Modellwert (Stufe 2)		4.717.054 $	0,10	4.665.000
RICHMAN CAPRI LIHTC	Florida Housing Finance Corp 3.00% 02/01/2044	DBT	34074HJA1	Long	Modellwert (Stufe 2)		1.249.199 $	0,03	1.250.000
PARKING FACILITIES CORP	New Orleans Aviation Board 5.00% 10/01/2032	DBT	64763KAU2	Long	Modellwert (Stufe 2)		5.347.064 $	0,11	5.150.000
City of Lakeland FL Department of Electric Utilities	City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2032	DBT	51166FGB9	Long	Modellwert (Stufe 2)		1.233.731 $	0,03	1.100.000
Lawton Industrial Development Authority	Lawton Industrial Development Authority 5.00% 07/01/2031	DBT	521005AF5	Long	Modellwert (Stufe 2)		7.697.585 $	0,16	7.050.000
Village Community Development District No 10	Village Community Development District No 10 5.00% 05/01/2037	DBT	92707CAV8	Long	Modellwert (Stufe 2)		3.043.689 $	0,06	2.790.000
Belton Independent School District	Belton Independent School District 4.00% 02/15/2040	DBT	081077S91	Long	Modellwert (Stufe 2)		2.327.253 $	0,05	2.320.000
County of Pasco FL	County of Pasco FL 5.25% 09/01/2032	DBT	70252AAH8	Long	Modellwert (Stufe 2)		3.487.311 $	0,07	3.225.000
ST JOHN FISHER COLLEGE	Monroe County Industrial Development Corp/NY 5.00% 06/01/2039	DBT	61075TXK9	Long	Modellwert (Stufe 2)		2.042.372 $	0,04	1.870.000
SP PALMS LLC	Florida Housing Finance Corp 4.90% 11/01/2042	DBT	34074HHH8	Long	Modellwert (Stufe 2)		1.176.727 $	0,02	1.125.000
OAK HAMMOCK UNIV OF FL OG	Alachua County Health Facilities Authority 3.63% 10/01/2030	DBT	010684BQ0	Long	Modellwert (Stufe 2)		1.165.886 $	0,02	1.165.000
CAMPUS REAL ESTATE HLDG	Public Finance Authority 5.00% 06/01/2035	DBT	74439YGE5	Long	Modellwert (Stufe 2)		1.940.609 $	0,04	1.850.000
Viridian Municipal Management District	Viridian Municipal Management District 4.00% 12/01/2036	DBT	92823PSS6	Long	Modellwert (Stufe 2)		4.072.906 $	0,08	4.005.000
Prairie Center Metropolitan District No 3	Prairie Center Metropolitan District No 3 5.88% 12/15/2046	DBT	739476AG4	Long	Modellwert (Stufe 2)		1.164.036 $	0,02	1.100.000
Cook County High School District No 209 Proviso Township	Cook County High School District No 209 Proviso Township 5.00% 12/01/2026	DBT	215579GL1	Long	Modellwert (Stufe 2)		1.161.824 $	0,02	1.150.000
Berthoud-Heritage Metropolitan District No 1	Berthoud-Heritage Metropolitan District No 1 5.25% 12/01/2048	DBT	08587RAS3	Long	Modellwert (Stufe 2)		1.161.010 $	0,02	1.125.000
Corpus Christi Independent School District	Corpus Christi Independent School District 5.00% 08/15/2035	DBT	220148DF4	Long	Modellwert (Stufe 2)		3.416.778 $	0,07	3.000.000
New York Power Authority	New York Power Authority 5.00% 11/15/2036	DBT	65000XBK5	Long	Modellwert (Stufe 2)		2.920.884 $	0,06	2.575.000
Georgia Municipal Association Inc	Georgia Municipal Association Inc 5.00% 12/01/2029	DBT	373283CP3	Long	Modellwert (Stufe 2)		2.166.957 $	0,04	2.100.000
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2035	DBT	346817FE4	Long	Modellwert (Stufe 2)		7.440.355 $	0,15	6.650.000
HERITAGE CMNTY KALAMAZ00	Kalamazoo Economic Development Corp 5.00% 05/15/2043	DBT	483228DX7	Long	Modellwert (Stufe 2)		1.131.999 $	0,02	1.125.000
SACRED HEART UNIV INC	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2032	DBT	20774YZ67	Long	Modellwert (Stufe 2)		2.601.136 $	0,05	2.550.000
PROVIDENT GROUP-MONTCLAIR	New Jersey Economic Development Authority 5.00% 06/01/2027	DBT	64577B4D3	Long	Modellwert (Stufe 2)		2.121.064 $	0,04	2.100.000
Upper Trinity Regional Water District	Upper Trinity Regional Water District 5.00% 08/01/2041	DBT	916672X86	Long	Modellwert (Stufe 2)		4.346.522 $	0,09	3.980.000
Birdville Independent School District	Birdville Independent School District 5.00% 02/15/2032	DBT	090874RA8	Long	Modellwert (Stufe 2)		1.119.092 $	0,02	1.000.000
Philadelphia Energy Authority/The	Philadelphia Energy Authority/The 5.00% 11/01/2034	DBT	71780UAG5	Long	Modellwert (Stufe 2)		1.118.599 $	0,02	1.000.000
Birmingham City School District/MI	Birmingham City School District/MI 5.00% 05/01/2032	DBT	091212HF0	Long	Modellwert (Stufe 2)		1.114.823 $	0,02	1.000.000
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp 5.00% 07/01/2031	DBT	71883PLZ8	Long	Modellwert (Stufe 2)		2.778.878 $	0,06	2.500.000
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038	DBT	4387014P6	Long	Modellwert (Stufe 2)		1.110.437 $	0,02	980.000
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority 5.00% 07/01/2036	DBT	51771FBX3	Long	Modellwert (Stufe 2)		4.358.565 $	0,09	3.945.000
Pasadena Economic Development Corp	Pasadena Economic Development Corp 5.25% 08/15/2039	DBT	702318AR7	Long	Modellwert (Stufe 2)		2.196.069 $	0,05	2.000.000
Brighton Crossing Metropolitan District No 4	Brighton Crossing Metropolitan District No 4 5.00% 12/01/2039	DBT	109330AW0	Long	Modellwert (Stufe 2)		2.395.338 $	0,05	2.190.000
Tampa Bay Water	Tampa Bay Water 5.00% 10/01/2043	DBT	875124HS1	Long	Modellwert (Stufe 2)		1.094.890 $	0,02	1.000.000
PENICK VILLAGE OBL GROUP	North Carolina Medical Care Commission 4.25% 09/01/2028	DBT	65820YTS5	Long	Modellwert (Stufe 2)		1.092.307 $	0,02	1.090.000
City of Eureka MO	City of Eureka MO 5.00% 04/01/2034	DBT	298609DG0	Long	Modellwert (Stufe 2)		2.176.747 $	0,04	2.000.000
GRIFFIN HEALTH OBLIG GRP	Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2031	DBT	20775DEE8	Long	Modellwert (Stufe 2)		2.386.963 $	0,05	2.340.000
Chambers County Justice Center Public Facilities Corp	Chambers County Justice Center Public Facilities Corp 5.00% 06/01/2038	DBT	157795AP0	Long	Modellwert (Stufe 2)		1.083.098 $	0,02	1.000.000
Guam Government Waterworks Authority	Guam Government Waterworks Authority 5.50% 07/01/2044	DBT	40065FFG4	Long	Modellwert (Stufe 2)		3.232.462 $	0,07	3.000.000
Village of Westchester IL	Village of Westchester IL 5.00% 12/15/2042	DBT	957399FY9	Long	Modellwert (Stufe 2)		1.625.832 $	0,03	1.500.000
State of Ohio	State of Ohio 5.00% 12/15/2034	DBT	677581JP6	Long	Modellwert (Stufe 2)		1.840.811 $	0,04	1.700.000
Raindance Metropolitan District No 2	Raindance Metropolitan District No 2 5.00% 12/01/2039	DBT	75087FAP9	Long	Modellwert (Stufe 2)		1.073.224 $	0,02	1.000.000
KSU BIXBY REAL ESTATE	Public Finance Authority 5.25% 06/15/2045	DBT	74439YFT3	Long	Modellwert (Stufe 2)		2.364.610 $	0,05	2.175.000
RANKEN-JORDAN PEDIATRIC SP	St Louis County Industrial Development Authority 5.00% 11/15/2046	DBT	79130GJC6	Long	Modellwert (Stufe 2)		2.057.911 $	0,04	2.105.000
City of Garland TX Electric Utility System Revenue	City of Garland TX Electric Utility System Revenue 5.00% 03/01/2035	DBT	366133SZ0	Long	Modellwert (Stufe 2)		4.098.831 $	0,08	3.715.000
Meridian Village Metropolitan District No 1	Meridian Village Metropolitan District No 1 5.25% 12/01/2045	DBT	58985FAZ6	Long	Modellwert (Stufe 2)		5.539.918 $	0,11	5.185.000
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority 5.00% 01/01/2043	DBT	659231BX1	Long	Modellwert (Stufe 2)		2.346.380 $	0,05	2.200.000
CMNTY BLOOD CENTER OBLIG	County of Montgomery OH 5.25% 09/01/2042	DBT	613518DE6	Long	Modellwert (Stufe 2)		2.653.751 $	0,05	2.500.000
MARYFIELD INC OBL GRP	North Carolina Medical Care Commission 5.00% 10/01/2040	DBT	65820YRQ1	Long	Modellwert (Stufe 2)		2.038.161 $	0,04	2.050.000
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043	DBT	047870TF7	Long	Modellwert (Stufe 2)		1.053.881 $	0,02	1.050.000
Crowfoot Valley Ranch Metropolitan District No 2	Crowfoot Valley Ranch Metropolitan District No 2 5.00% 12/01/2044	DBT	22802CAU1	Long	Modellwert (Stufe 2)		2.112.306 $	0,04	2.000.000
BRETHREN HOME CMNTY OBLIG	Adams County General Authority 3.60% 06/01/2029	DBT	006114AG7	Long	Modellwert (Stufe 2)		1.046.275 $	0,02	1.045.000
City of Las Vegas NV Special Improvement District No 817	City of Las Vegas NV Special Improvement District No 817 6.00% 06/01/2048	DBT	51779BAN7	Long	Modellwert (Stufe 2)		1.974.359 $	0,04	1.850.000
CAPFA CAPITAL CORP 2000F	Capital Projects Finance Authority/FL 5.00% 10/01/2029	DBT	140427BK0	Long	Modellwert (Stufe 2)		3.908.823 $	0,08	3.755.000
Interlocken Metropolitan District	Interlocken Metropolitan District 5.00% 12/01/2027	DBT	45875CAK6	Long	Modellwert (Stufe 2)		2.323.452 $	0,05	2.250.000
RENAISSANCE CHTR 2020 C/D	Florida Development Finance Corp 5.00% 09/15/2040	DBT	34061UFB9	Long	Modellwert (Stufe 2)		1.445.594 $	0,03	1.475.000
ESSENTIA HEALTH OBLIG GRP	Duluth Economic Development Authority 5.00% 02/15/2033	DBT	26444CGV8	Long	Modellwert (Stufe 2)		2.045.737 $	0,04	2.000.000
PINES AT DAVIDSON INC OG	North Carolina Medical Care Commission 5.00% 01/01/2034	DBT	65820YQC3	Long	Modellwert (Stufe 2)		1.020.973 $	0,02	1.000.000
LUTHERAN SR SVCS OBLIG GP	Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048	DBT	60635H4B2	Long	Modellwert (Stufe 2)		1.749.549 $	0,04	1.700.000
Village Community Development District No 16	Village Community Development District No 16 4.50% 05/01/2040	DBT	92708MAC7	Long	Modellwert (Stufe 2)		1.916.323 $	0,04	1.900.000
County of Jefferson AL	County of Jefferson AL 5.00% 09/15/2035	DBT	472628RE8	Long	Modellwert (Stufe 2)		1.013.709 $	0,02	1.000.000
KENDAL AT ITHACA INC	Tompkins County Development Corp 5.00% 07/01/2044	DBT	890090AM5	Long	Modellwert (Stufe 2)		2.742.154 $	0,06	2.740.000
Katy Independent School District	Katy Independent School District 4.00% 02/15/2040	DBT	486063P38	Long	Modellwert (Stufe 2)		2.624.358 $	0,05	2.600.000
ROSALIND FRANKLIN UNIV	Illinois Finance Authority 5.00% 08/01/2037	DBT	45204EVD7	Long	Modellwert (Stufe 2)		2.785.382 $	0,06	2.765.000
Fourth Ward Redevelopment Authority	Fourth Ward Redevelopment Authority 4.25% 09/01/2043	DBT	35131FAQ7	Long	Modellwert (Stufe 2)		2.417.887 $	0,05	2.385.000
CHF-IRVINE LLC	California Statewide Communities Development Authority 5.00% 05/15/2027	DBT	13078RFZ8	Long	Modellwert (Stufe 2)		1.001.412 $	0,02	1.000.000
MEADOWLARK HILLS OBLIG	City of Manhattan KS 3.75% 06/01/2031	DBT	563017EP3	Long	Modellwert (Stufe 2)		1.000.362 $	0,02	1.000.000
DGA LAKEWOOD LP	Johnson City Health & Educational Facilities Board 2.85% 04/01/2029	DBT	47827TAE8	Long	Modellwert (Stufe 2)		1.000.000 $	0,02	1.000.000
Village Community Development District No 15	Village Community Development District No 15 4.38% 05/01/2033	DBT	92708KAB3	Long	Modellwert (Stufe 2)		3.973.826 $	0,08	3.910.000
Southeast Regional Management District	Southeast Regional Management District 4.00% 04/01/2041	DBT	841493CT4	Long	Modellwert (Stufe 2)		2.840.496 $	0,06	2.865.000
Town of Bridgeville DE	Town of Bridgeville DE 5.25% 07/01/2044	DBT	108588AN4	Long	Modellwert (Stufe 2)		979.940 $	0,02	970.000
HOUSTON BAPTIST UNIV	Houston Higher Education Finance Corp 4.00% 10/01/2051	DBT	44237QAG0	Long	Modellwert (Stufe 2)		1.420.849 $	0,03	1.700.000
County of Berkeley SC	County of Berkeley SC 4.25% 11/01/2040	DBT	084220AB8	Long	Modellwert (Stufe 2)		1.239.202 $	0,03	1.275.000
PROVIDENT GROUP - UTK PRO	Knox County Health Educational & Housing Facility Board 5.00% 07/01/2036	DBT	499526AG6	Long	Modellwert (Stufe 2)		2.955.653 $	0,06	2.675.000
ROYAL BLUE HEALTH OBL GRP	City of Ashland KY 5.00% 02/01/2032	DBT	044293BU1	Long	Modellwert (Stufe 2)		3.591.367 $	0,07	3.570.000
Jackson County School District No R-IV Blue Springs	Jackson County School District No R-IV Blue Springs 5.50% 03/01/2040	DBT	467486YM2	Long	Modellwert (Stufe 2)		933.672 $	0,02	825.000
City of Las Vegas NV Special Improvement District No 815	City of Las Vegas NV Special Improvement District No 815 4.75% 12/01/2040	DBT	51778VAN4	Long	Modellwert (Stufe 2)		932.499 $	0,02	920.000
City of Las Vegas NV Special Improvement District No 613	City of Las Vegas NV Special Improvement District No 613 5.25% 12/01/2047	DBT	51779CAN5	Long	Modellwert (Stufe 2)		1.317.291 $	0,03	1.290.000
County of Richland SC	County of Richland SC 3.63% 11/01/2031	DBT	76363RAC5	Long	Modellwert (Stufe 2)		1.989.981 $	0,04	2.210.000
Royse City Independent School District/TX	Royse City Independent School District/TX 0.00% 02/15/2032	DBT	780869ZC0	Long	Modellwert (Stufe 2)		1.641.194 $	0,03	1.950.000
PRESBYTERIAN HOMES OBLIG	North Carolina Medical Care Commission 4.00% 10/01/2045	DBT	65821DXQ9	Long	Modellwert (Stufe 2)		896.510 $	0,02	1.000.000
APPALACHIAN HLTHCR OBLIG	Public Finance Authority 4.00% 07/01/2046	DBT	74444KBX1	Long	Modellwert (Stufe 2)		889.281 $	0,02	1.100.000
BUTTERFIELD TRAIL VLG INC	Fayetteville Public Facilities Board 5.25% 12/01/2046	DBT	31267GAB3	Long	Modellwert (Stufe 2)		1.429.443 $	0,03	1.360.000
CHF - TIPPECANOE LLC	Indiana Finance Authority 5.00% 06/01/2043	DBT	45471FAE1	Long	Modellwert (Stufe 2)		2.497.235 $	0,05	2.400.000
Texas Municipal Power Agency	Texas Municipal Power Agency 5.00% 09/01/2040	DBT	882555C29	Long	Modellwert (Stufe 2)		2.991.221 $	0,06	2.750.000
Prince William County Service Authority	Prince William County Service Authority 5.00% 07/15/2037	DBT	741765HK0	Long	Modellwert (Stufe 2)		2.316.554 $	0,05	2.040.000
BEAUFORT MEMORIAL HOSP OB	South Carolina Jobs-Economic Development Authority 5.25% 11/15/2039	DBT	83704HAK3	Long	Modellwert (Stufe 2)		858.707 $	0,02	820.000
Oregon State Lottery	Oregon State Lottery 5.00% 04/01/2040	DBT	68607V6N0	Long	Modellwert (Stufe 2)		1.959.450 $	0,04	1.750.000
Oregon City School District No 62	Oregon City School District No 62 0.00% 06/15/2032	DBT	179162LF7	Long	Modellwert (Stufe 2)		2.385.670 $	0,05	3.000.000
City of Las Vegas NV Special Improvement District No 612 Skye Hills	City of Las Vegas NV Special Improvement District No 612 Skye Hills 3.75% 06/01/2042	DBT	51778WAR3	Long	Modellwert (Stufe 2)		817.702 $	0,02	885.000
City of Goose Creek SC	City of Goose Creek SC 5.25% 10/01/2045	DBT	38259TAB0	Long	Modellwert (Stufe 2)		816.516 $	0,02	800.000
BASIS SCHOOLS INC OBLIG	Arizona Industrial Development Authority 5.00% 07/01/2047	DBT	04052BCR3	Long	Modellwert (Stufe 2)		1.704.898 $	0,03	1.745.000
City of Las Vegas NV Special Improvement District No 611	City of Las Vegas NV Special Improvement District No 611 4.13% 06/01/2050	DBT	51778CAS5	Long	Modellwert (Stufe 2)		1.203.443 $	0,02	1.360.000
New Mexico Finance Authority	New Mexico Finance Authority 5.00% 06/01/2033	DBT	64711PMW7	Long	Modellwert (Stufe 2)		1.011.823 $	0,02	1.010.000
WESTMINSTER VLG OBLG	Indiana Finance Authority 3.75% 05/15/2032	DBT	45506EPE7	Long	Modellwert (Stufe 2)		800.668 $	0,02	800.000
Canyons Metropolitan District No 5	Canyons Metropolitan District No 5 5.00% 12/01/2042	DBT	139071BC7	Long	Modellwert (Stufe 2)		2.562.707 $	0,05	2.390.000
Delaware River & Bay Authority	Delaware River & Bay Authority 5.00% 01/01/2037	DBT	246317KM2	Long	Modellwert (Stufe 2)		1.408.769 $	0,03	1.250.000
BEYOND BOONE LLC	Public Finance Authority 5.00% 07/01/2033	DBT	74439YBS9	Long	Modellwert (Stufe 2)		2.259.748 $	0,05	2.180.000
CARSON TAHOE HLTHCR OBLIG	Carson City NV 5.00% 09/01/2034	DBT	145810DS3	Long	Modellwert (Stufe 2)		1.521.491 $	0,03	1.500.000
County of Ohio WV	County of Ohio WV 5.25% 06/01/2044	DBT	677321BT7	Long	Modellwert (Stufe 2)		773.450 $	0,02	750.000
Governors State University	Governors State University 5.00% 07/01/2028	DBT	38378LCN5	Long	Modellwert (Stufe 2)		1.522.305 $	0,03	1.495.000
DUKE ENERGY INDIANA LLC	Indiana Finance Authority 1.50% 10/01/2040	DBT	455054AF3	Long	Modellwert (Stufe 2)		750.000 $	0,02	750.000
County of Dorchester SC Waterworks & Sewer System Revenue	County of Dorchester SC Waterworks & Sewer System Revenue 4.00% 10/01/2045	DBT	258193FK2	Long	Modellwert (Stufe 2)		2.254.831 $	0,05	2.265.000
CHF-COLLEGIATE HSG DENTON	New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2029	DBT	64542YAD8	Long	Modellwert (Stufe 2)		1.686.299 $	0,03	1.660.000
DELAWARE CNTY CMNTY CLG	State Public School Building Authority 5.00% 10/01/2026	DBT	85732NDX0	Long	Modellwert (Stufe 2)		1.358.501 $	0,03	1.335.000
LEBANON VLY BRETHREN OBL	West Cornwall Township Municipal Authority 5.13% 11/15/2046	DBT	95235TAW3	Long	Modellwert (Stufe 2)		1.507.674 $	0,03	1.565.000
LEXINGTON RET CMNTY OBLIG	Lexington Industrial Development Authority 4.00% 01/01/2031	DBT	52976BBV7	Long	Modellwert (Stufe 2)		676.376 $	0,01	675.000
Southern Utah Valley Power Systems	Southern Utah Valley Power Systems 5.00% 07/15/2031	DBT	84408PAX4	Long	Modellwert (Stufe 2)		1.298.906 $	0,03	1.200.000
PROVIDENT GRP-NCCU PPTYS	Arizona Industrial Development Authority 5.00% 06/01/2031	DBT	04052VAG5	Long	Modellwert (Stufe 2)		2.044.450 $	0,04	1.975.000
City of Fort Myers FL	City of Fort Myers FL 4.00% 12/01/2031	DBT	348073DJ3	Long	Modellwert (Stufe 2)		800.800 $	0,02	800.000
County of Lee FL Transportation Facilities Revenue	County of Lee FL Transportation Facilities Revenue 5.00% 10/01/2034	DBT	523523LQ9	Long	Modellwert (Stufe 2)		1.145.707 $	0,02	1.025.000
City of Kansas City MO Sanitary Sewer System Revenue	City of Kansas City MO Sanitary Sewer System Revenue 5.00% 01/01/2031	DBT	48507TGL1	Long	Modellwert (Stufe 2)		1.810.912 $	0,04	1.750.000
Trails at Crowfoot Metropolitan District No 3	Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039	DBT	89286RAR9	Long	Modellwert (Stufe 2)		541.119 $	0,01	500.000
SOMERSET ACDMY LAS VEGAS	Arizona Industrial Development Authority 4.00% 12/15/2051	DBT	04052BMT8	Long	Modellwert (Stufe 2)		1.099.232 $	0,02	1.315.000
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The 5.00% 07/01/2041	DBT	592190QB1	Long	Modellwert (Stufe 2)		2.904.269 $	0,06	2.710.000
Vauxmont Metropolitan District	Vauxmont Metropolitan District 5.00% 12/01/2033	DBT	92242SBB8	Long	Modellwert (Stufe 2)		3.240.264 $	0,07	3.095.000
Kitsap County Public Utility District No 1	Kitsap County Public Utility District No 1 4.00% 12/01/2044	DBT	49804ELD4	Long	Modellwert (Stufe 2)		530.958 $	0,01	550.000
Hunters Overlook Metropolitan District No 5	Hunters Overlook Metropolitan District No 5 5.00% 12/01/2044	DBT	445788AU6	Long	Modellwert (Stufe 2)		527.514 $	0,01	500.000
City of Burlington VT Airport Revenue	City of Burlington VT Airport Revenue 5.00% 07/01/2030	DBT	122064DE5	Long	Modellwert (Stufe 2)		520.523 $	0,01	520.000
MILFORD REGL MED CTR OBLG	Massachusetts Development Finance Agency 5.00% 07/15/2036	DBT	57584YF38	Long	Modellwert (Stufe 2)		506.907 $	0,01	465.000
VALLEY VIEW HOSP ASSOC	Colorado Health Facilities Authority 5.00% 05/15/2032	DBT	19648FFN9	Long	Modellwert (Stufe 2)		502.768 $	0,01	495.000
LANCER EDUCATIONAL HSG	California Statewide Communities Development Authority 4.00% 06/01/2026	DBT	13080SNL4	Long	Modellwert (Stufe 2)		485.000 $	0,01	485.000
City of Toledo OH	City of Toledo OH 5.00% 12/01/2039	DBT	889278D38	Long	Modellwert (Stufe 2)		1.305.618 $	0,03	1.185.000
Mountain House Financing Authority	Mountain House Financing Authority 5.00% 09/01/2041	DBT	62412LAC9	Long	Modellwert (Stufe 2)		466.827 $	0,01	450.000
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2044	DBT	51778UAS5	Long	Modellwert (Stufe 2)		893.866 $	0,02	945.000
Livonia Public Schools	Livonia Public Schools 5.00% 05/01/2033	DBT	539243WJ0	Long	Modellwert (Stufe 2)		447.834 $	0,01	400.000
Southwestern Illinois Development Authority	Southwestern Illinois Development Authority 5.00% 01/01/2038	DBT	84552YTW1	Long	Modellwert (Stufe 2)		4.242.180 $	0,09	3.980.000
Aspire Public Improvement District	Aspire Public Improvement District 5.05% 10/01/2044	DBT	04538GAB3	Long	Modellwert (Stufe 2)		752.342 $	0,02	755.000
DEPAUW UNIVERSITY	Indiana Finance Authority 5.00% 10/01/2046	DBT	45470EGH2	Long	Modellwert (Stufe 2)		404.722 $	0,01	400.000
St Vrain Lakes Metropolitan District No 2	St Vrain Lakes Metropolitan District No 2 5.00% 12/01/2037	DBT	85236GAR2	Long	Modellwert (Stufe 2)		1.343.023 $	0,03	1.260.000
Duluth Independent School District No 709	Duluth Independent School District No 709 5.00% 02/01/2028	DBT	264474HM2	Long	Modellwert (Stufe 2)		362.439 $	0,01	350.000
City of Las Vegas NV Special Improvement District No 819	City of Las Vegas NV Special Improvement District No 819 5.00% 06/01/2040	DBT	51779EAL5	Long	Modellwert (Stufe 2)		677.171 $	0,01	650.000
GLENRIDGE PALMER RANCH OB	Florida Development Finance Corp 5.00% 06/01/2031	DBT	34061WAW4	Long	Modellwert (Stufe 2)		546.488 $	0,01	525.000
CALIFORNIA BAPTIST UNIV	California Municipal Finance Authority 4.00% 11/01/2026	DBT	13048TF81	Long	Modellwert (Stufe 2)		284.555 $	0,01	285.000
BlackRock Liquidity Funds MuniCash	BlackRock Liquidity Funds MuniCash	EC	09248U841	Long	Börsenkurs (Stufe 1)		47.991 $	0,00	47.986
LEGACY CARES INC	Arizona Industrial Development Authority 6.75% 07/01/2030	DBT	040523AH5	Long	Modellwert (Stufe 2)		50 $	0,00	5.000.000
Gesamt							4.915.548.918 $	100,84	4.691.186.093