Was steckt im Fonds American High-Income Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							14.459.630.977 $	98,17	16.502.087.940
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		381.333.238 $	2,59	547.044.974
NEW YORK N Y	CITY OF NEW YORK NY FRN 03-01-42	DBT	64966KTD5	Long	Modellwert (Stufe 2)		156.414.321 $	1,06	156.370.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55	DBT	118217CZ9	Long	Modellwert (Stufe 2)		50.961.796 $	0,35	63.080.000
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54	DBT	64972JSG4	Long	Modellwert (Stufe 2)		167.355.994 $	1,14	164.535.000
FLORIDA DEVELOPMENT FINANCE CORP	WASTE PRO USA INC 3.0% 06-01-32	DBT	34061XAD4	Long	Modellwert (Stufe 2)		204.320.836 $	1,39	215.260.000
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	DBT	90279EAB0	Long	Modellwert (Stufe 2)	beschränkt	53.197.962 $	0,36	57.145.000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	UNITED AIRLINES INC 4.0% 07-15-41	DBT	442349GA8	Long	Modellwert (Stufe 2)		263.445.760 $	1,79	257.955.000
PUBLIC FINANCE AUTHORITY WISCONSIN	PUBLIC FINANCE AUTHORITY FRN 07-01-62	DBT	74448GAB5	Long	Modellwert (Stufe 2)	beschränkt	636.671.191 $	4,32	742.663.353
PUERTO RICO SALES TAX FINANCING CORP	COFINA PR 4.75% 07-01-53	DBT	74529JPW9	Long	Modellwert (Stufe 2)		206.348.050 $	1,40	321.447.358
MISSISSIPPI BUSINESS FINANCE CORP	CHEVRON USA INC FRN 12-01-30	DBT	60528AAS3	Long	Modellwert (Stufe 2)		166.685.131 $	1,13	171.760.000
CSCDA CMNTY IMPT AUTH CALIF	CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	DBT	126292AP6	Long	Modellwert (Stufe 2)	beschränkt	260.537.037 $	1,77	356.682.290
BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36	DBT	09182TJC2	Long	Modellwert (Stufe 2)		265.749.256 $	1,80	255.645.000
CAPITAL TRUST AGENCY FLA MF	EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	DBT	14052WDN4	Long	Modellwert (Stufe 2)	beschränkt	105.357.182 $	0,72	295.365.000
HM MET DIST NO 2 CO	HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	DBT	433675AA3	Long	Modellwert (Stufe 2)		41.086.569 $	0,28	47.527.000
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42	DBT	745160TH4	Long	Modellwert (Stufe 2)	beschränkt	145.096.109 $	0,99	147.330.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	UNITED STATES STEEL CORP (MPT) 4.0% 09-01-46	DBT	04110FAC9	Long	Modellwert (Stufe 2)	beschränkt	71.680.849 $	0,49	71.485.000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53	DBT	57421CLT9	Long	Modellwert (Stufe 2)		70.542.757 $	0,48	70.710.000
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	DELTA AIR LINES INC 6.0% 04-01-35	DBT	650116GN0	Long	Modellwert (Stufe 2)		362.411.821 $	2,46	358.115.000
CHICAGO IL BRD ED	CHICAGO IL BOE GO 12A SF 5.0% 12-01-42	DBT	167505PL4	Long	Modellwert (Stufe 2)		350.867.562 $	2,38	355.515.000
CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5	CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51	DBT	16456CAA6	Long	Modellwert (Stufe 2)		33.579.680 $	0,23	36.049.000
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	AM/NS CALVERT LLC 4.75% 12-01-54	DBT	60733UAB7	Long	Modellwert (Stufe 2)		50.386.279 $	0,34	53.190.000
IOWA TOBACCO SETTLEMENT AUTHORITY	IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	DBT	888805CJ5	Long	Modellwert (Stufe 2)		31.708.163 $	0,22	220.165.000
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	DBT	93978T4M8	Long	Modellwert (Stufe 2)		149.002.277 $	1,01	191.542.900
PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3	PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	DBT	69640NAA8	Long	Modellwert (Stufe 2)		31.107.271 $	0,21	38.562.000
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	DBT	3137HH6N6	Long	Modellwert (Stufe 2)		161.566.807 $	1,10	304.141.706
LONGS PEAK MET DISTRICT	LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	DBT	54316AAA1	Long	Modellwert (Stufe 2)	beschränkt	30.015.738 $	0,20	30.510.000
LITTLE ELM TEX	TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51	DBT	537098BM6	Long	Modellwert (Stufe 2)	beschränkt	43.776.105 $	0,30	43.547.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.25% 07-20-41	DBT	63607WBU7	Long	Modellwert (Stufe 2)		345.747.442 $	2,35	531.981.425
BUCKLEY METROPOLITAN DISTRICT NO 2	BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	DBT	11844CAA8	Long	Modellwert (Stufe 2)		29.089.491 $	0,20	29.160.000
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	DBT	419800LV7	Long	Modellwert (Stufe 2)		48.324.364 $	0,33	49.645.000
RAMPART RANGE METROPOLITAN DISTRICT NO 5	RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51	DBT	75157WAC6	Long	Modellwert (Stufe 2)		36.154.462 $	0,25	43.552.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49	DBT	64972GEK6	Long	Modellwert (Stufe 2)		129.606.551 $	0,88	127.760.000
BROOKLYN ARENA LOCAL DEVELOPMENT CORP	BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	DBT	113807BP5	Long	Modellwert (Stufe 2)		29.562.159 $	0,20	29.470.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	ENTERGY LOUISIANA LLC 2.5% 04-01-36	DBT	54628CUH3	Long	Modellwert (Stufe 2)		42.342.034 $	0,29	47.045.000
CALIFORNIA CMNTYS HSG FIN AGY	CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47	DBT	13013FAM6	Long	Modellwert (Stufe 2)	beschränkt	63.998.400 $	0,43	91.680.000
NEWPORT NEWS VA INDL DEV AUTH	RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	DBT	652264AA0	Long	Modellwert (Stufe 2)	beschränkt	36.002.224 $	0,24	36.125.000
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38	DBT	545910AG6	Long	Modellwert (Stufe 2)		27.200.000 $	0,18	27.200.000
GULF COAST INDL DEV AUTH TEX	EXXON MOBIL CORP FRN 11-01-41	DBT	402207AD6	Long	Modellwert (Stufe 2)		26.800.000 $	0,18	26.800.000
BERKS CNTY PA MUN AUTH	TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39	DBT	084538JJ7	Long	Modellwert (Stufe 2)		74.592.034 $	0,51	84.586.000
CONNECTOR 2000 ASSN INC S C	CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42	DBT	20786LDT5	Long	Modellwert (Stufe 2)		31.134.295 $	0,21	82.230.221
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50	DBT	59561TAQ6	Long	Modellwert (Stufe 2)	beschränkt	79.658.107 $	0,54	84.506.000
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61	DBT	418338AB5	Long	Modellwert (Stufe 2)	beschränkt	30.575.564 $	0,21	38.455.000
WINDLER IMPROVEMENT AUTHORITY	WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51	DBT	973405AD5	Long	Modellwert (Stufe 2)		33.355.097 $	0,23	42.768.000
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 05-01-36	DBT	74440DGL2	Long	Modellwert (Stufe 2)		39.598.674 $	0,27	37.290.000
ROCHESTER MINN	MAYO CLINIC FRN 11-15-38	DBT	771902HH9	Long	Modellwert (Stufe 2)		50.352.567 $	0,34	50.350.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33	DBT	04052ABH8	Long	Modellwert (Stufe 2)		150.366.602 $	1,02	160.721.214
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION	UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	DBT	57665NAG0	Long	Modellwert (Stufe 2)		50.665.381 $	0,34	49.310.000
CHICAGO ILL O HARE INTL ARPT	CHICAGO O'HARE INTERNATIONAL AIRPORT 5.5% 01-01-55	DBT	167591AE6	Long	Modellwert (Stufe 2)		55.416.412 $	0,38	53.605.000
UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT	UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT IMPROVEMENT AREA #1 5.875% 09-01-55	DBT	914285AB7	Long	Modellwert (Stufe 2)		39.212.891 $	0,27	38.731.000
IOWA FINANCE AUTHORITY	WESLEY RETIREMENT SERVICES INC OBLIGATED GROUP 6.0% 12-01-55	DBT	46247SGW8	Long	Modellwert (Stufe 2)		44.635.748 $	0,30	43.845.000
JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2	JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54	DBT	480790AA2	Long	Modellwert (Stufe 2)	beschränkt	23.161.681 $	0,16	22.177.000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39	DBT	67756DBB1	Long	Modellwert (Stufe 2)		69.439.446 $	0,47	70.025.000
TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK	AMERICAN AIRLINES INC 6.25% 12-01-35	DBT	899661EM0	Long	Modellwert (Stufe 2)		38.006.868 $	0,26	34.040.000
UNIVERSITY OF MICHIGAN	UNIVERSITY OF MICHIGAN FRN 04-01-42	DBT	914455LR9	Long	Modellwert (Stufe 2)		39.460.477 $	0,27	39.465.000
NATIONAL FIN AUTH NH REVENUE	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41	DBT	63607WBR4	Long	Modellwert (Stufe 2)		21.808.081 $	0,15	20.965.196
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	DBT	89602RKE4	Long	Modellwert (Stufe 2)		55.910.982 $	0,38	54.335.000
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	NOVELIS CORP (MPT) 5.0% 06-01-55	DBT	05786PAA1	Long	Modellwert (Stufe 2)	beschränkt	45.256.542 $	0,31	44.980.000
LAKE BLUFF METROPOLITAN DISTRICT NO 2	LAKE BLUFF METROPOLITAN DISTRICT NO 2 5.25% 12-01-51	DBT	507625AA9	Long	Modellwert (Stufe 2)		21.754.261 $	0,15	24.500.000
DENVER COLO CITY & CNTY	DENVER CO UAL LEASE AMT 5.0% 10-01-32	DBT	249271GV3	Long	Modellwert (Stufe 2)		21.743.770 $	0,15	21.725.000
ROAM METROPOLITAN DISTRICT NO 2	ROAM METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	DBT	76974PAA4	Long	Modellwert (Stufe 2)		21.598.413 $	0,15	21.875.000
WYANDOTTE CNTY KANS CITY KANS UNI GOVT	WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35	DBT	98267VDJ9	Long	Modellwert (Stufe 2)	beschränkt	55.736.055 $	0,38	55.540.000
ILLINOIS FINANCE AUTHORITY	UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44	DBT	45200F6J3	Long	Modellwert (Stufe 2)		151.944.382 $	1,03	161.768.891
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	UNITED AIRLINES INC 5.25% 09-15-29	DBT	64578CAH4	Long	Modellwert (Stufe 2)		74.857.499 $	0,51	75.150.000
ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP	BON SECOURS HEALTH SYSTEM INC OBLIGATED GROUP 7.5% 11-01-55	DBT	77356HAE0	Long	Modellwert (Stufe 2)		25.255.874 $	0,17	23.600.000
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V 5.0% 04-01-36	DBT	88256RAV8	Long	Modellwert (Stufe 2)		20.856.140 $	0,14	20.000.000
DORMITORY AUTHORITY OF STATE OF NEW YORK	STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-56	DBT	64990KKS1	Long	Modellwert (Stufe 2)		111.409.167 $	0,76	114.425.000
SOUTHEAST ENERGY AUTHORITY AL	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 01-01-56	DBT	84136HBC6	Long	Modellwert (Stufe 2)		59.150.476 $	0,40	57.385.000
MONROE COUNTY HOSPITAL AUTHORITY/PA	MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39	DBT	610772AA3	Long	Modellwert (Stufe 2)	beschränkt	30.547.510 $	0,21	30.560.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	DBT	88256PAT7	Long	Modellwert (Stufe 2)		18.423.571 $	0,13	16.850.000
WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO	WATERFRONT AT FOSTER LAKE METROPOLITAN DISTRICT NO 2 WATER TAP FEE REVENUE 4.625% 12-01-28	DBT	941567AA7	Long	Modellwert (Stufe 2)		32.172.995 $	0,22	36.955.000
HIDEOUT LOCAL DISTRICT NO 1 UTAH	HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37	DBT	42953AAC0	Long	Modellwert (Stufe 2)	beschränkt	17.847.968 $	0,12	18.845.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55	DBT	13013JHD1	Long	Modellwert (Stufe 2)		122.422.243 $	0,83	116.175.000
RRC METROPOLITAN DISTRICT NO 2	RRC METROPOLITAN DISTRICT NO 2 5.25% 12-01-51	DBT	78110PAA5	Long	Modellwert (Stufe 2)		17.781.980 $	0,12	20.000.000
GRANARY METROPOLITAN DISTRICT NO 4	GRANARY METROPOLITAN DISTRICT NO 4 6.75% 12-01-51	DBT	385037AA4	Long	Modellwert (Stufe 2)		17.775.267 $	0,12	17.768.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PA BRIDGES FINCO LP 5.0% 12-31-34	DBT	70869PHV2	Long	Modellwert (Stufe 2)		74.292.224 $	0,50	75.380.000
HOUSTON TEX UTIL SYS REV	CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	DBT	44244CRZ2	Long	Modellwert (Stufe 2)		22.000.000 $	0,15	22.000.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-36	DBT	88256FAK8	Long	Modellwert (Stufe 2)		17.462.215 $	0,12	16.525.000
MISSOURI ST HEALTH & EDL FACS AUTH	WASHINGTON UNIVERSITY FRN 03-01-40	DBT	606901WS1	Long	Modellwert (Stufe 2)		80.544.758 $	0,55	84.532.394
CITY OF VALDEZ AK	EXXON MOBIL CORP FRN 12-01-33	DBT	919061DT5	Long	Modellwert (Stufe 2)		38.825.000 $	0,26	38.825.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	CHARTERCARE HEALTH OF RHODE ISLAND OBLIGATED GROUP 8.5% 10-01-56	DBT	762244PF2	Long	Modellwert (Stufe 2)		25.593.990 $	0,17	24.960.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48	DBT	414009LE8	Long	Modellwert (Stufe 2)		23.250.419 $	0,16	24.590.000
TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT	TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51	DBT	89558PAA1	Long	Modellwert (Stufe 2)		17.138.914 $	0,12	20.925.000
INDIANA ST FINANCE AUTHORITY	DUKE ENERGY INDIANA LLC FRN 12-01-39	DBT	455054AG1	Long	Modellwert (Stufe 2)		127.900.472 $	0,87	130.500.000
FARMVILLE VA INDL DEV AUTH	LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59	DBT	311617BC7	Long	Modellwert (Stufe 2)		73.402.725 $	0,50	79.075.000
WASHINGTON CNTY OHIO	MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.75% 12-01-52	DBT	938154DX6	Long	Modellwert (Stufe 2)		20.067.132 $	0,14	19.405.000
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14	COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 7.5% 12-15-51	DBT	196502AD0	Long	Modellwert (Stufe 2)		29.984.486 $	0,20	29.971.000
HENRICO CNTY VA ECONOMIC DEV AUTH	LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47	DBT	42605QFJ7	Long	Modellwert (Stufe 2)		30.205.975 $	0,21	30.370.000
GAINESVILLE FL UTILITIES SYSTEM REVENUE	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47	DBT	362848US0	Long	Modellwert (Stufe 2)		16.400.000 $	0,11	16.400.000
GAITHERSBURG MD	ASBURY MARYLAND OBLIGATED GROUP 4.5% 01-01-42	DBT	363128CX5	Long	Modellwert (Stufe 2)		19.297.003 $	0,13	19.340.000
FREDDIE MAC MULTIFAMILY FRETE_25-ML32	FRETE 2025-ML32 AUS FRN 03-25-42	DBT	3137HNWU8	Long	Modellwert (Stufe 2)		16.081.924 $	0,11	15.831.190
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65	DBT	13034A7F1	Long	Modellwert (Stufe 2)	beschränkt	32.795.585 $	0,22	60.215.000
GUAM (TERRITORY OF)	TERRITORY OF GUAM 4.0% 01-01-42	DBT	40065NCR6	Long	Modellwert (Stufe 2)		38.625.397 $	0,26	38.745.000
CALIFORNIA HOUSING FINANCE AGENCY	CAHFA 2021-3 A 3.25% 08-20-36	DBT	13033DAJ4	Long	Modellwert (Stufe 2)		46.952.187 $	0,32	133.930.194
NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV	NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 5.75% 09-15-52	DBT	661441AG0	Long	Modellwert (Stufe 2)	beschränkt	27.612.098 $	0,19	26.995.000
LUCAS CNTY OHIO	PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	DBT	549310WE6	Long	Modellwert (Stufe 2)		15.375.449 $	0,10	15.475.000
HARBOR POINT INFRASTRUCTURE	HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39	DBT	41154VAK5	Long	Modellwert (Stufe 2)	beschränkt	17.029.014 $	0,12	16.885.000
THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1	THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1 THREE BRIDGES ASSMNT AREA 1 6.0% 12-01-53	DBT	88553DAB3	Long	Modellwert (Stufe 2)	beschränkt	26.272.819 $	0,18	26.067.675
COLORADO STATE EDUCATION LOAN	COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26	DBT	19672MDH8	Long	Modellwert (Stufe 2)		15.052.920 $	0,10	15.000.000
LOS ANGELES CALIF	CITY OF LOS ANGELES CA 5.0% 06-25-26	DBT	544351SF7	Long	Modellwert (Stufe 2)		15.052.200 $	0,10	15.000.000
LOUISIANA PUBLIC FACILITIES AUTHORITY	LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-59	DBT	54639TCV2	Long	Modellwert (Stufe 2)		74.083.224 $	0,50	78.435.000
CANYONS MET DIST NO 3 COLO	CANYONS METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	DBT	13906FAB0	Long	Modellwert (Stufe 2)		14.451.728 $	0,10	16.000.000
CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT	CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-54	DBT	225515AJ4	Long	Modellwert (Stufe 2)		23.747.285 $	0,16	23.668.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	DBT	292723BN2	Long	Modellwert (Stufe 2)		35.540.160 $	0,24	33.475.000
SULLIVAN CNTY N Y	TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49	DBT	865273AK2	Long	Modellwert (Stufe 2)	beschränkt	25.943.421 $	0,18	25.900.000
NEW HOPE CULTURAL EDUCATION FACILITIES CORP	SLF CHP LLC 6.5% 07-01-56	DBT	64542PGQ2	Long	Modellwert (Stufe 2)	beschränkt	75.287.045 $	0,51	82.795.000
EAST BATON ROUGE PARISH LA INC INDL DEV BRD	EXXON MOBIL CORP FRN 08-01-35	DBT	270777AC9	Long	Modellwert (Stufe 2)		28.130.000 $	0,19	28.130.000
VELOCITY MET DIST NO 5 COLO	VELOCITY METROPOLITAN DISTRICT NO 5 8.0% 12-15-39	DBT	92259JAC7	Long	Modellwert (Stufe 2)		14.204.275 $	0,10	14.190.000
MINNESOTA ST OFFICE OF HIGHER ED	MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42	DBT	60416MCA9	Long	Modellwert (Stufe 2)		22.716.513 $	0,15	24.025.000
HENDERSON KY	PRATT PAPER KY LLC 4.7% 01-01-52	DBT	425099AB4	Long	Modellwert (Stufe 2)	beschränkt	30.775.779 $	0,21	32.525.000
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41	DBT	644614RZ4	Long	Modellwert (Stufe 2)		21.988.927 $	0,15	21.970.000
STATE OF OHIO	AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48	DBT	67756CDM7	Long	Modellwert (Stufe 2)	beschränkt	49.733.059 $	0,34	51.925.000
CALIFORNIA ST MUNI FIN AUTH	UNITED AIRLINES INC 4.0% 07-15-29	DBT	13050RAA0	Long	Modellwert (Stufe 2)		93.516.228 $	0,63	98.846.981
LINCOLN CNTY WYO	EXXON CAPITAL VENTURES INC FRN 10-01-44	DBT	533485BB3	Long	Modellwert (Stufe 2)		13.500.000 $	0,09	13.500.000
CHICAGO (CITY OF)	CITY OF CHICAGO IL 6.0% 01-01-50	DBT	167486U72	Long	Modellwert (Stufe 2)		55.489.725 $	0,38	56.519.000
LOS ANGELES HOUSING AUTHORITY	HOUSING PATHWAYS INC 6.0% 12-01-62	DBT	544562DR9	Long	Modellwert (Stufe 2)	beschränkt	13.406.577 $	0,09	14.030.000
WEST VIRGINIA ST ECONOMIC DEV AUTH	COMMERCIAL METALS CO (MPT) 4.625% 04-15-55	DBT	95648VBV0	Long	Modellwert (Stufe 2)		19.834.222 $	0,13	19.035.000
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION	BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.125% 06-15-65	DBT	34077EAE6	Long	Modellwert (Stufe 2)	beschränkt	31.763.037 $	0,22	31.075.000
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT	SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53	DBT	805517AD1	Long	Modellwert (Stufe 2)		28.249.455 $	0,19	31.010.000
BBC METROPOLITAN DISTRICT	BBC METROPOLITAN DISTRICT 4.75% 12-01-51	DBT	055285AA8	Long	Modellwert (Stufe 2)		12.924.425 $	0,09	15.745.000
MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC (MPT) 4.0% 08-01-52	DBT	56035DDP4	Long	Modellwert (Stufe 2)	beschränkt	45.440.028 $	0,31	43.400.000
WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1	WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 WOLF CREEK ASSESSMENT AREA 1 5.75% 12-01-44	DBT	977695AA3	Long	Modellwert (Stufe 2)		12.730.886 $	0,09	12.296.215
HAMILTON CNTY OHIO	UC HEALTH OBLIGATED GROUP 5.0% 09-15-50	DBT	407272Y49	Long	Modellwert (Stufe 2)		42.699.018 $	0,29	42.970.000
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 4.0% 07-01-31	DBT	93976ACR1	Long	Modellwert (Stufe 2)		57.140.324 $	0,39	70.855.000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 6.0% 07-01-60	DBT	97671VCQ6	Long	Modellwert (Stufe 2)		72.157.046 $	0,49	73.145.000
BUILD NYC RESOURCE CORP	RIVERSPRING HEALTH SENIOR LIVING INC OBLIGATED GROUP 7.0% 12-15-65	DBT	12008EXS0	Long	Modellwert (Stufe 2)	beschränkt	79.832.310 $	0,54	81.000.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	AIR FORCE VILLAGES INC OBLIGATED GROUP 5.0% 05-15-45	DBT	87638RHJ9	Long	Modellwert (Stufe 2)		41.319.282 $	0,28	40.645.000
BRAZOS TEX HIGHER ED AUTH INC	BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46	DBT	10623ADB6	Long	Modellwert (Stufe 2)		17.507.419 $	0,12	18.235.000
PALOMAR HEALTH CALIF	PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-36	DBT	697528AR8	Long	Modellwert (Stufe 2)		31.291.837 $	0,21	32.730.000
SENAC SOUTH METROPOLITAN DISTRICT NO 1	SENAC SOUTH METROPOLITAN DISTRICT NO 1 5.25% 12-01-51	DBT	81685AAA7	Long	Modellwert (Stufe 2)		11.931.845 $	0,08	12.415.000
GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1	GATEWAY AT SAND HOLLOW PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.5% 03-01-51	DBT	367572AA2	Long	Modellwert (Stufe 2)	beschränkt	11.855.760 $	0,08	15.000.000
SUN STONE INFRASTRUCTURE FINANCING DISTRICT	SUN STONE INFRASTRUCTURE FINANCING DISTRICT ASSESSMENT AREA NO 1 6.75% 06-01-54	DBT	86687EAA6	Long	Modellwert (Stufe 2)	beschränkt	11.801.305 $	0,08	11.489.100
CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX	CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 6.0% 04-01-46	DBT	167510AA4	Long	Modellwert (Stufe 2)		13.189.858 $	0,09	13.035.000
FRETE 2026-ML33	FRETE 2026-ML33 AUS FRN 10-25-40	DBT	3137HQDQ1	Long	Modellwert (Stufe 2)		11.733.192 $	0,08	11.462.706
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51	DBT	16772PBT2	Long	Modellwert (Stufe 2)		31.837.132 $	0,22	32.010.000
ROCKY MTN RAIL PK MET DIST	ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	774762AC2	Long	Modellwert (Stufe 2)	beschränkt	12.470.175 $	0,08	13.463.000
THREE HILLS MET DIST CO	THREE HILLS METROPOLITAN DISTRICT 5.625% 12-01-51	DBT	88555RAA2	Long	Modellwert (Stufe 2)		11.450.487 $	0,08	12.205.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56	DBT	13080SML5	Long	Modellwert (Stufe 2)	beschränkt	40.463.942 $	0,27	42.140.000
PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT	PARKSIDE AT CITY CENTRE BUSINESS IMPROVEMENT DISTRICT 6.25% 12-01-48	DBT	70146CAA9	Long	Modellwert (Stufe 2)		11.411.863 $	0,08	11.379.000
CNTY OF MIAMI-DADE FL AVIATION REVENUE	COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-40	DBT	59333PZ92	Long	Modellwert (Stufe 2)		11.397.349 $	0,08	11.260.000
PHOENIX ARIZ INDL DEV AUTH	LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41	DBT	71885FFF9	Long	Modellwert (Stufe 2)	beschränkt	32.679.747 $	0,22	33.165.000
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE	MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30	DBT	608333AR1	Long	Modellwert (Stufe 2)	beschränkt	34.719.337 $	0,24	34.313.182
WESTGATE METROPOLITAN DISTRICT NO 2	WESTGATE METROPOLITAN DISTRICT NO 2 5.375% 12-01-51	DBT	96031HAA1	Long	Modellwert (Stufe 2)		11.273.505 $	0,08	12.538.000
COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT	COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	221866AA4	Long	Modellwert (Stufe 2)		11.256.746 $	0,08	13.823.000
BRIGHTON CROSSING MET DISTRICT NO 6	BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-50	DBT	10933PAC9	Long	Modellwert (Stufe 2)		12.210.800 $	0,08	12.646.000
BUFFALO & ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP	D'YOUVILLE UNIVERSITY 7.75% 05-01-55	DBT	11943KEV0	Long	Modellwert (Stufe 2)		12.392.863 $	0,08	11.990.000
FREDDIE MAC MULTIFAMILY FRETE_26-ML34	FRETE 2026-ML34 AUS FRN 12-25-42	DBT	3137HQSU6	Long	Modellwert (Stufe 2)		11.063.804 $	0,08	10.756.428
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)	STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42	DBT	592250EW0	Long	Modellwert (Stufe 2)		130.500.006 $	0,89	243.715.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	AMERICAN ELECTRIC POWER CO INC 3.65% 12-01-27	DBT	677525XB8	Long	Modellwert (Stufe 2)		47.701.222 $	0,32	48.140.000
MORONGO BAND OF MISSION INDIANS CALIF	MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42	DBT	61773RAB3	Long	Modellwert (Stufe 2)	beschränkt	10.759.349 $	0,07	10.160.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29	DBT	74526QLY6	Long	Modellwert (Stufe 2)		97.870.324 $	0,66	130.150.000
PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD	WESTROCK COATED BOARD LLC 4.125% 05-15-35	DBT	717346AQ3	Long	Modellwert (Stufe 2)		10.611.655 $	0,07	10.610.000
FITZSIMONS VLG MET DIST NO 3	FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.25% 12-01-55	DBT	33829NAD1	Long	Modellwert (Stufe 2)		14.786.171 $	0,10	17.892.000
SOUTH CAROLINA ST JOBS-ECON DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5.0% 08-15-41	DBT	837031XN8	Long	Modellwert (Stufe 2)	beschränkt	71.300.932 $	0,48	71.760.000
AMERICAN SAMOA ECONOMIC DEV AUTH	AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38	DBT	02936TAG6	Long	Modellwert (Stufe 2)	beschränkt	16.405.573 $	0,11	15.725.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.8% 05-01-55	DBT	92708KAK3	Long	Modellwert (Stufe 2)	beschränkt	14.751.779 $	0,10	15.340.000
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7	COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7 0.0% 12-01-51	DBT	19650TAA7	Long	Modellwert (Stufe 2)		10.156.503 $	0,07	12.249.000
MOUNTAIN VISTA METROPOLITAN DISTRICT	MOUNTAIN VISTA METROPOLITAN DISTRICT 4.875% 12-01-50	DBT	62451YAA7	Long	Modellwert (Stufe 2)	beschränkt	10.108.464 $	0,07	12.000.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	UNIVERSITY OF TEXAS SYS 2.3% 06-16-26	DBT	91514YPU1	Long	Modellwert (Stufe 2)		10.578.554 $	0,07	10.500.000
PLANO TX	CITY OF PLANO TX COLLIN CREEK EAST PUBLIC IMPROVEMENT DISTRICT 4.375% 09-15-51	DBT	727220AB1	Long	Modellwert (Stufe 2)	beschränkt	13.540.082 $	0,09	16.514.000
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.75% 12-01-54	DBT	008051AE4	Long	Modellwert (Stufe 2)	beschränkt	24.138.000 $	0,16	25.460.000
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 5.75% 01-01-53	DBT	45129Y3S3	Long	Modellwert (Stufe 2)		27.612.034 $	0,19	27.210.000
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV	KALISPEL TRIBE OF INDIANS 5.25% 01-01-38	DBT	48340PAS1	Long	Modellwert (Stufe 2)	beschränkt	14.799.665 $	0,10	14.590.000
BRICKYARD METROPOLITAN DISTRICT NO 1	BRICKYARD METROPOLITAN DISTRICT NO 1 7.25% 12-01-57	DBT	108020AC2	Long	Modellwert (Stufe 2)		10.562.083 $	0,07	10.860.000
ARISTA MET DIST COLO	ARISTA METROPOLITAN DISTRICT 8.25% 12-15-39	DBT	04041AAS9	Long	Modellwert (Stufe 2)		9.610.846 $	0,07	9.500.000
DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT	DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT 6.0% 12-01-51	DBT	249306AA9	Long	Modellwert (Stufe 2)		9.556.836 $	0,06	9.580.000
TEXAS ST UNIV SYS	TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49	DBT	88278PJ88	Long	Modellwert (Stufe 2)		9.462.838 $	0,06	10.515.000
CITY OF ATLANTA GA DEPARTMENT OF AVIATION	CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.25% 07-01-50	DBT	04780M3C1	Long	Modellwert (Stufe 2)		11.000.458 $	0,07	10.505.000
NEW MEXICO MTG FIN AUTH	NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 03-01-55	DBT	647201K43	Long	Modellwert (Stufe 2)		10.283.362 $	0,07	9.385.000
THE SOUTHEAST ALABAMA GAS DISTRICT	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49	DBT	84131TBT8	Long	Modellwert (Stufe 2)		9.398.837 $	0,06	8.925.000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.5% 06-01-52	DBT	70878CBT1	Long	Modellwert (Stufe 2)		30.526.406 $	0,21	31.765.000
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY	VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52	DBT	928103AJ9	Long	Modellwert (Stufe 2)		49.128.934 $	0,33	50.935.000
MISSION ECONOMIC DEVELOPMENT CORP	GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 5.0% 12-01-64	DBT	605155BW9	Long	Modellwert (Stufe 2)		25.882.499 $	0,18	25.435.000
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT	ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT 6.0% 03-01-56	DBT	04280CAA4	Long	Modellwert (Stufe 2)	beschränkt	11.820.814 $	0,08	11.738.615
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44	DBT	646080XK2	Long	Modellwert (Stufe 2)		66.509.751 $	0,45	68.440.000
PRAIRIE SONG MET DIST NO 4 CO	PRAIRIE SONG METROPOLITAN DISTRICT NO 4 6.0% 12-01-51	DBT	73966HAA9	Long	Modellwert (Stufe 2)		9.214.665 $	0,06	9.237.000
GRAND RAPIDS CHARTER TWP MICH ECONOMIC DEV CORP	UNITED METHODIST RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 05-15-44	DBT	386211BD7	Long	Modellwert (Stufe 2)		14.557.796 $	0,10	14.485.000
MEAD PLACE METROPOLITAN DISTRICT NO 4	MEAD PLACE METROPOLITAN DISTRICT NO 4 0.0% 12-01-54	DBT	58284FAA9	Long	Modellwert (Stufe 2)	beschränkt	9.128.486 $	0,06	12.093.000
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 6.0% 07-01-54	DBT	882750ZY1	Long	Modellwert (Stufe 2)		28.842.145 $	0,20	26.350.000
GRAND RAPIDS MI ECON DEV CORP	MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-55	DBT	386247BA7	Long	Modellwert (Stufe 2)		21.931.101 $	0,15	25.135.000
PARISH OF ST JAMES LA	NUSTAR LOGISTICS LP 6.35% 07-01-40	DBT	790103AV7	Long	Modellwert (Stufe 2)	beschränkt	17.092.600 $	0,12	15.875.000
MARICOPA CNTY ARIZ INDL DEV AUTH	PARAGON MANAGEMENT INC 5.0% 07-01-47	DBT	56681NAX5	Long	Modellwert (Stufe 2)	beschränkt	63.687.674 $	0,43	70.060.000
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH	CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY FLATS EAST BANK TIF DISTRICT 4.0% 12-01-55	DBT	18611HAB1	Long	Modellwert (Stufe 2)	beschränkt	18.216.014 $	0,12	22.385.000
COLORADO CROSSING MET DIST NO 2 COLO	COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50	DBT	19645YAD8	Long	Modellwert (Stufe 2)		10.145.388 $	0,07	10.541.000
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35	DBT	880443JM9	Long	Modellwert (Stufe 2)		15.977.555 $	0,11	15.070.000
DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY	DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37	DBT	246579JK3	Long	Modellwert (Stufe 2)		8.628.765 $	0,06	8.980.000
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.25% 05-15-51	DBT	5444456K0	Long	Modellwert (Stufe 2)		10.972.493 $	0,07	10.715.000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48	DBT	67884XCH8	Long	Modellwert (Stufe 2)		19.565.437 $	0,13	19.770.000
HIGH STAR RANCH INFRASTRUCTURE FINANCING DISTRICT	HIGH STAR RANCH INFRASTRUCTURE FINANCING DISTRICT HIGH STAR RANCH ASSMNT AREA 6.25% 12-01-55	DBT	42980KAA9	Long	Modellwert (Stufe 2)	beschränkt	8.552.921 $	0,06	8.500.000
HOOVER INDUSTRIAL DEVELOPMENT BOARD	UNITED STATES STEEL CORP 5.75% 10-01-49	DBT	439241AA8	Long	Modellwert (Stufe 2)		10.363.521 $	0,07	9.975.000
AURORA CROSSROADS MET DISTRICT NO 2	AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 0.0% 12-01-55	DBT	05162QAE5	Long	Modellwert (Stufe 2)		8.422.272 $	0,06	9.000.000
VALPARAISO IND	PRATT PAPER IN LLC 5.0% 01-01-54	DBT	92028RAF2	Long	Modellwert (Stufe 2)	beschränkt	11.668.533 $	0,08	11.900.000
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54	DBT	83712D5F9	Long	Modellwert (Stufe 2)		17.023.208 $	0,12	15.430.000
HOWARD CNTY MD	COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.5% 02-15-47	DBT	442599AG1	Long	Modellwert (Stufe 2)	beschränkt	12.126.722 $	0,08	12.618.000
UTAH HOUSING CORP	UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 07-01-56	DBT	917437F91	Long	Modellwert (Stufe 2)		13.609.508 $	0,09	12.105.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 12-01-56	DBT	594654S30	Long	Modellwert (Stufe 2)		27.009.362 $	0,18	28.365.000
UNIVERSITY OF PUERTO RICO	UNIVERSITY OF PUERTO RICO 5.0% 06-01-30	DBT	914811NU4	Long	Modellwert (Stufe 2)		16.501.103 $	0,11	16.794.000
ST LOUIS CNTY MO INDL DEV AUTH	ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45	DBT	791524BY6	Long	Modellwert (Stufe 2)		24.530.654 $	0,17	24.875.000
CUMBERLAND CNTY PA MUN AUTH	ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-45	DBT	230614PN3	Long	Modellwert (Stufe 2)		21.326.820 $	0,14	21.465.000
CMFA SPECIAL FINANCE AGENCY XII	CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57	DBT	12574XAA6	Long	Modellwert (Stufe 2)	beschränkt	11.849.331 $	0,08	16.025.000
BLACK ROCK MOUNTAIN RESORT PUBLIC INFRASTRUCTURE DISTRICT	BLACK ROCK MTN RESORT PUB INFRASTRUCTURE DIST BLACK ROCK MTN RESORT ASSMNT AREA 5.875% 12-01-54	DBT	09224AAA6	Long	Modellwert (Stufe 2)	beschränkt	8.164.815 $	0,06	7.902.025
WASHINGTON ST ECONOMIC DEV FIN AUTH	NORTH PACIFIC PAPER CO LLC 5.625% 12-01-40	DBT	93975YAH4	Long	Modellwert (Stufe 2)	beschränkt	8.160.007 $	0,06	7.950.000
JACOBY FARM MET DIST COLO	JACOBY FARM METROPOLITAN DISTRICT 5.0% 12-15-46	DBT	46984PAA5	Long	Modellwert (Stufe 2)	beschränkt	8.144.859 $	0,06	8.750.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY	WAKE ROBIN CORP 4.0% 05-01-45	DBT	92415TCB6	Long	Modellwert (Stufe 2)		20.951.135 $	0,14	22.190.000
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY	KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55	DBT	42982GAC2	Long	Modellwert (Stufe 2)	beschränkt	8.738.393 $	0,06	8.635.000
CELINA TEX INDPT SCH DIST	CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	151145YX1	Long	Modellwert (Stufe 2)		8.051.202 $	0,05	8.890.000
VELOCITY METROPOLITAN DISTRICT NO 3	VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48	DBT	92259GAC3	Long	Modellwert (Stufe 2)		9.052.970 $	0,06	9.050.000
LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT	LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT 4.625% 12-01-51	DBT	55043AAA8	Long	Modellwert (Stufe 2)		8.045.337 $	0,05	10.130.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47	DBT	13032UNG9	Long	Modellwert (Stufe 2)		17.899.387 $	0,12	20.425.000
PIMA CNTY ARIZ INDL DEV AUTH	LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 6.875% 11-15-52	DBT	72178AAH5	Long	Modellwert (Stufe 2)	beschränkt	38.335.321 $	0,26	41.865.000
THOMPSON CROSSING METROPOLITAN DISTRICT NO 4	THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49	DBT	88477EAC2	Long	Modellwert (Stufe 2)		10.248.138 $	0,07	10.476.000
ONEIDA INDIAN NATION	ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34	DBT	682504AA3	Long	Modellwert (Stufe 2)	beschränkt	12.615.299 $	0,09	12.200.000
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION	NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51	DBT	647110FU4	Long	Modellwert (Stufe 2)		7.837.714 $	0,05	8.630.000
BASELINE MET DISTRICT NO. 1	BASELINE METROPOLITAN DISTRICT NO 1 6.75% 12-15-54	DBT	069826AY1	Long	Modellwert (Stufe 2)		7.804.328 $	0,05	7.750.000
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28	DBT	31350ACW6	Long	Modellwert (Stufe 2)	beschränkt	7.785.000 $	0,05	7.785.000
ARIZONA HEALTH FAC AUTH	BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	DBT	040507HN8	Long	Modellwert (Stufe 2)		7.739.085 $	0,05	7.845.000
KENTUCKY HIGHER ED STUDENT LN CORP	KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.0% 06-01-37	DBT	49130NGA1	Long	Modellwert (Stufe 2)		14.176.147 $	0,10	14.220.000
PENNSYLVANIA STATE UNIVERSITY	PENNSYLVANIA STATE UNIVERSITY 5.5% 09-01-55	DBT	7092354G7	Long	Modellwert (Stufe 2)		13.044.052 $	0,09	12.175.000
GEORGIA MUNICIPAL ELEC AUTH	JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60	DBT	626207H31	Long	Modellwert (Stufe 2)		10.045.856 $	0,07	10.340.000
NORTH CAROLINA MED CARE COMMN	CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47	DBT	65820YPD2	Long	Modellwert (Stufe 2)		24.363.948 $	0,17	26.260.000
MISSOURI ST HSG DEV COMMN	MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55	DBT	60637GDG1	Long	Modellwert (Stufe 2)		31.515.651 $	0,21	28.865.000
FORSYTH MONT POLLUTION CTL REV	AVISTA CORP 3.875% 10-01-32	DBT	346668DP8	Long	Modellwert (Stufe 2)		13.032.879 $	0,09	12.780.000
SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY	SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-38	DBT	86909RBH3	Long	Modellwert (Stufe 2)		12.949.779 $	0,09	12.880.000
METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49	DBT	59261AH83	Long	Modellwert (Stufe 2)		35.694.672 $	0,24	36.110.000
KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1	KD52 COMMUNITY DEVELOPMENT DISTRICT NO 1 SERIES 2025 ASSESSMENT 6.125% 05-01-56	DBT	48668RAE2	Long	Modellwert (Stufe 2)		8.320.327 $	0,06	8.300.000
DETROIT MICH	CITY OF DETROIT MI 5.0% 04-01-50	DBT	2510935F3	Long	Modellwert (Stufe 2)		20.220.280 $	0,14	19.835.000
WHITING IND	BP PRODUCTS NORTH AMERICA INC 3.0% 11-01-51	DBT	96634RAV4	Long	Modellwert (Stufe 2)		10.614.385 $	0,07	13.485.000
CALIFORNIA PUB FIN AUTH	P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59	DBT	13057GAQ2	Long	Modellwert (Stufe 2)	beschränkt	13.419.750 $	0,09	14.185.000
AUSTIN TX WTR & WASTEWATER SYS	CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.25% 11-15-55	DBT	052477S56	Long	Modellwert (Stufe 2)		7.395.969 $	0,05	7.000.000
OREGON ST HSG & CMNTY SVCS DEPT	STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54	DBT	6860875V5	Long	Modellwert (Stufe 2)		7.372.394 $	0,05	6.660.000
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-54	DBT	57563RUD9	Long	Modellwert (Stufe 2)		13.667.130 $	0,09	14.225.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD	NASHVILLE & DAVIDSON COUNTY TN SOUTH NASHVILLE CENTRAL BUSINESS IMPROVEMENT DIS 4.0% 06-01-51	DBT	59211SAA7	Long	Modellwert (Stufe 2)	beschränkt	12.705.778 $	0,09	16.955.000
TIMNATH LAKES METROPOLITAN DISTRICT NO 3	TIMNATH LAKES METROPOLITAN DISTRICT NO 3 4.0% 12-01-52	DBT	88743CAA8	Long	Modellwert (Stufe 2)		11.240.337 $	0,08	13.114.500
EAST LAKE HOUSTON MANAGEMENT DISTRICT	EAST LAKE HOUSTON MANAGEMENT DISTRICT CROSBY TERRACE IMPROVEMENT AREA 7.5% 09-15-55	DBT	273304AC9	Long	Modellwert (Stufe 2)	beschränkt	7.271.835 $	0,05	7.217.000
REUNION MET DIST COLO	REUNION MET DIST CO 21A SF 3.625% 12-01-44	DBT	76133UAA1	Long	Modellwert (Stufe 2)		7.265.266 $	0,05	9.519.578
MULTNOMAH CNTY ORE HOSP FACS AUTH	TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51	DBT	62551PDA2	Long	Modellwert (Stufe 2)		19.365.930 $	0,13	24.470.000
MARYLAND ECONOMIC DEVELOPMENT CORPORATION	CORE NATURAL RESOURCES INC (MPT) 5.0% 07-01-48	DBT	57421HAB9	Long	Modellwert (Stufe 2)	beschränkt	24.065.231 $	0,16	24.005.000
PALISADE METROPOLITAN DISTRICT NO 2	PALISADE METROPOLITAN DISTRICT NO 2 0.0% 12-15-54	DBT	696392AD1	Long	Modellwert (Stufe 2)	beschränkt	9.767.540 $	0,07	9.822.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY 5.0% 12-01-51	DBT	19910RAE9	Long	Modellwert (Stufe 2)		7.153.440 $	0,05	7.152.825
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50	DBT	71780CBD1	Long	Modellwert (Stufe 2)		31.532.534 $	0,21	32.470.000
DELAWARE ST HSG AUTH	DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 6.0% 01-01-55	DBT	246395C21	Long	Modellwert (Stufe 2)		7.098.061 $	0,05	6.490.000
CALCASIEU PARISH LA MEM HOSP SVC DIST	SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39	DBT	128423EY2	Long	Modellwert (Stufe 2)		9.206.283 $	0,06	9.425.000
MONTGOMERY CNTY MD	COUNTY OF MONTGOMERY MD FRN 11-01-37	DBT	6133408D3	Long	Modellwert (Stufe 2)		7.000.000 $	0,05	7.000.000
TEXAS A & M UNIVERSITY	TEXAS A&M UNIVERSITY 2.42% 05-05-26	DBT	88211KFV2	Long	Modellwert (Stufe 2)		6.999.426 $	0,05	7.000.000
MUSKINGUM CNTY OHIO	GENESIS HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 02-15-48	DBT	628077CK3	Long	Modellwert (Stufe 2)		9.098.157 $	0,06	9.435.000
WAKARA RIDGE PID	WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT WAKARA RIDGE ASSESSMENT AREA 5.625% 12-01-54	DBT	930814AA6	Long	Modellwert (Stufe 2)	beschränkt	6.995.742 $	0,05	6.835.825
CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY	AMERICAN TITANIUM METAL LLC (MPT) 3.125% 12-01-27	DBT	230589AB9	Long	Modellwert (Stufe 2)		6.989.290 $	0,05	7.000.000
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY	BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-46	DBT	605360SD9	Long	Modellwert (Stufe 2)		6.985.820 $	0,05	7.020.000
WESTERLY MET DIST NO 4 COLO	WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50	DBT	957568AC2	Long	Modellwert (Stufe 2)		9.292.932 $	0,06	9.565.000
BROADWAY STATION MET DISTRICT NO 3	BROADWAY STATION METROPOLITAN DISTRICT NO 3 0.0% 12-01-49	DBT	111571AC9	Long	Modellwert (Stufe 2)		6.968.920 $	0,05	20.665.000
MILITARY INSTALLATION DEV AUTH	MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 4.0% 06-01-41	DBT	599772AE0	Long	Modellwert (Stufe 2)		13.984.584 $	0,09	15.579.000
CENTERVILLE OHIO	GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47	DBT	152241AZ8	Long	Modellwert (Stufe 2)		13.778.355 $	0,09	14.115.000
CRAWFORD COUNTY HOSPITAL AUTHORITY	MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46	DBT	225004AQ3	Long	Modellwert (Stufe 2)		14.678.163 $	0,10	14.675.000
INDEPENDENCE METROPOLITAN DISTRICT NO 3	INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54	DBT	453625AD7	Long	Modellwert (Stufe 2)		10.979.531 $	0,07	11.012.000
VENICE FLA	SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.625% 01-01-60	DBT	922687AE8	Long	Modellwert (Stufe 2)	beschränkt	16.829.057 $	0,11	17.295.000
MIAMI-DADE CNTY FLA INDL DEV AUTH	CFC MB I LLC 6.25% 01-01-59	DBT	59333EEN9	Long	Modellwert (Stufe 2)	beschränkt	6.857.059 $	0,05	6.665.000
YORKVILLE ILL	UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36	DBT	987361AY8	Long	Modellwert (Stufe 2)		10.608.282 $	0,07	10.600.000
JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC	WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50	DBT	47029WED5	Long	Modellwert (Stufe 2)		19.695.826 $	0,13	22.135.000
GREAT WESTN MET DIST COLO	GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50	DBT	39142CAE0	Long	Modellwert (Stufe 2)		6.713.928 $	0,05	7.536.000
BROADWAY PK NORTH MET DIST NO 2	BROADWAY PARK NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-49	DBT	111561AC0	Long	Modellwert (Stufe 2)	beschränkt	9.533.811 $	0,06	9.836.000
NEW YORK LIBERTY DEVELOPMENT CORP	NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46	DBT	649519DV4	Long	Modellwert (Stufe 2)		14.978.335 $	0,10	19.835.000
TALON POINTE MET DIST COLO	TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-51	DBT	874838AC9	Long	Modellwert (Stufe 2)		10.525.326 $	0,07	14.366.000
NIAGARA AREA DEVELOPMENT CORPORATION	REWORLD HOLDING CORP 4.75% 11-01-42	DBT	653542AC4	Long	Modellwert (Stufe 2)	beschränkt	9.213.781 $	0,06	10.275.000
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT 6.25% 09-01-55	DBT	57419UHC5	Long	Modellwert (Stufe 2)		6.589.588 $	0,04	5.915.000
ROCKDALE CNTY GA DEV AUTH	PRATT PAPER GA LLC 4.0% 01-01-38	DBT	773008AR8	Long	Modellwert (Stufe 2)	beschränkt	6.573.736 $	0,04	6.665.000
HAMILTON COMMUNITY AUTHORITY	CITY OF HAMILTON OH NEW COMMUNITY DISTRICT 5.25% 12-01-51	DBT	407776AA1	Long	Modellwert (Stufe 2)		6.550.331 $	0,04	6.620.000
NEW JERSEY ST TRANSN TR FD AUTH	STATE OF NEW JERSEY 3.0% 06-15-50	DBT	64613CBP2	Long	Modellwert (Stufe 2)		27.161.074 $	0,18	32.240.000
LAMBERTSON FARMS MET DIST NO 1 COLO	LAMBERTSON FARMS METROPOLITAN DISTRICT NO 1 6.25% 12-20-54	DBT	513305BA9	Long	Modellwert (Stufe 2)	beschränkt	6.522.123 $	0,04	6.590.000
POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	POWHATAN COUNTY ECONOMIC DEVELOPMENT AUTHORITY 6.125% 09-01-60	DBT	73937XAA0	Long	Modellwert (Stufe 2)	beschränkt	6.464.959 $	0,04	6.500.000
COPPER RIDGE MET DIST COLO	COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-43	DBT	217558AC9	Long	Modellwert (Stufe 2)		14.298.083 $	0,10	14.451.000
IDAHO HEALTH FACILITIES AUTHORITY	KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44	DBT	451295WB1	Long	Modellwert (Stufe 2)		20.017.951 $	0,14	20.925.000
VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE	VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 4.0% 08-01-54	DBT	92555FDH2	Long	Modellwert (Stufe 2)		6.388.715 $	0,04	7.115.000
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32	DBT	251237W66	Long	Modellwert (Stufe 2)		6.369.312 $	0,04	6.385.000
DALLAS FORT WORTH TEX INTL ARPT	DALLAS FORT WORTH INTERNATIONAL AIRPORT (MPT) 5.0% 11-01-50	DBT	23503CFK8	Long	Modellwert (Stufe 2)		8.570.746 $	0,06	8.085.000
ILLINOIS HSG DEV AUTH	ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53	DBT	45203MSE2	Long	Modellwert (Stufe 2)		28.081.218 $	0,19	26.285.000
POMPANO BEACH FLA	JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-56	DBT	732203BJ2	Long	Modellwert (Stufe 2)		21.497.184 $	0,15	23.710.000
UTAH CHARTER SCHOOL FIN AUTH	EARLY LIGHT ACADEMY INC 5.0% 07-15-46	DBT	91754TVJ9	Long	Modellwert (Stufe 2)	beschränkt	7.805.820 $	0,05	8.610.000
MASSACHUSETTS ST DEV FIN AGY	NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46	DBT	57584YMJ5	Long	Modellwert (Stufe 2)	beschränkt	46.878.078 $	0,32	46.805.000
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-38	DBT	87972MBR2	Long	Modellwert (Stufe 2)		11.239.782 $	0,08	12.170.000
LENEXA KANS	LAKEVIEW VILLAGE INC 5.0% 05-15-39	DBT	526039DL3	Long	Modellwert (Stufe 2)		12.891.435 $	0,09	12.825.000
COPPERLEAF METROPOLITAN DISTRICT NO 5	COPPERLEAF METROPOLITAN DISTRICT NO 5 6.5% 12-01-55	DBT	21765MAC6	Long	Modellwert (Stufe 2)		8.305.844 $	0,06	8.187.000
TEXAS (STATE OF)	STATE OF TEXAS FRN 06-01-50	DBT	882724LX3	Long	Modellwert (Stufe 2)		6.085.000 $	0,04	6.085.000
NEW YORK ST ENVIRONMENTAL FACS CORP	CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50	DBT	649852AT7	Long	Modellwert (Stufe 2)	beschränkt	14.526.443 $	0,10	14.310.000
CITY OF ATLANTIC BEACH FL	NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48	DBT	048251CB6	Long	Modellwert (Stufe 2)		13.448.338 $	0,09	13.800.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 4.0% 10-01-53	DBT	592643DJ6	Long	Modellwert (Stufe 2)		6.071.073 $	0,04	7.110.000
FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT	FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-52	DBT	35084NAA2	Long	Modellwert (Stufe 2)		6.059.166 $	0,04	6.000.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.5% 10-01-54	DBT	592647NG2	Long	Modellwert (Stufe 2)		11.914.984 $	0,08	11.450.000
MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP	SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35	DBT	566854EM3	Long	Modellwert (Stufe 2)		12.998.758 $	0,09	14.775.000
NORTH CAROLINA ST ED ASSISTANCE AUTH	NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45	DBT	658262HC7	Long	Modellwert (Stufe 2)		11.093.009 $	0,08	10.750.000
TOLOMATO CMNTY DEV DIST FLA	TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 3.25% 05-01-40	DBT	889560EM6	Long	Modellwert (Stufe 2)		6.191.205 $	0,04	7.175.000
ORANGE CNTY FLA HEALTH FACS AUTH	PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42	DBT	68450LGM1	Long	Modellwert (Stufe 2)		14.992.833 $	0,10	16.155.000
MICHIGAN ST STRATEGIC FUND	GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 4.0% 10-01-61	DBT	594698SR4	Long	Modellwert (Stufe 2)		18.972.520 $	0,13	18.900.000
BURKE CNTY GA DEV AUTH	GEORGIA TRANSMISSION CORP 2.75% 01-01-52	DBT	121342NL9	Long	Modellwert (Stufe 2)		11.915.998 $	0,08	15.555.000
MISSOURI DEVELOPMENT FINANCE BOARD	MISSOURI DEVELOPMENT FINANCE BOARD 6.75% 06-15-55	DBT	606043AC1	Long	Modellwert (Stufe 2)	beschränkt	6.420.617 $	0,04	6.500.000
LIBERTY RANCH MET DIS COLO	LIBERTY RANCH METROPOLITAN DISTRICT 5.25% 12-01-51	DBT	53117TAE5	Long	Modellwert (Stufe 2)		5.905.767 $	0,04	6.590.000
LEGACY COMMUNITY AUTHORITY	LEGACY COMMUNITY AUTHORITY 6.75% 12-01-55	DBT	52475RAA5	Long	Modellwert (Stufe 2)		5.894.319 $	0,04	5.750.000
HAWAII CNTY HAWAII	COUNTY OF HAWAII HI COMMUNITY FACILITIES DISTRICT NO 1-2021 7.25% 05-15-52	DBT	419723AA9	Long	Modellwert (Stufe 2)	beschränkt	5.863.548 $	0,04	5.775.000
NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY	LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38	DBT	65225PAM8	Long	Modellwert (Stufe 2)		5.849.436 $	0,04	5.845.000
POLK CNTY OR HOSP FAC AUTH REV	DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 07-01-55	DBT	731347AF7	Long	Modellwert (Stufe 2)		11.614.108 $	0,08	12.150.000
HIGHLANDS MET DIST NO 3 CO	HIGHLANDS METROPOLITAN DISTRICT NO 3 6.75% 12-01-51	DBT	43103TAA0	Long	Modellwert (Stufe 2)		5.792.350 $	0,04	5.975.000
EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY	EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY 3.125% 09-01-26	DBT	271843AB0	Long	Modellwert (Stufe 2)		5.776.966 $	0,04	5.780.000
COLORADO HEALTH FACILITIES AUTHORITY	CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-37	DBT	19648FAZ7	Long	Modellwert (Stufe 2)		41.651.363 $	0,28	48.214.263
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 06-30-58	DBT	882667AN8	Long	Modellwert (Stufe 2)		9.586.471 $	0,07	9.715.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY	HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-47	DBT	613603XG9	Long	Modellwert (Stufe 2)		18.618.711 $	0,13	19.705.000
STC METROPOLITAN DISTRICT NO 2	STC METROPOLITAN DISTRICT NO 2 6.25% 12-01-55	DBT	85780TBD4	Long	Modellwert (Stufe 2)	beschränkt	7.517.202 $	0,05	7.456.000
CITY OF FARMINGTON NM	PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33	DBT	311450FW5	Long	Modellwert (Stufe 2)		5.654.921 $	0,04	6.480.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-57	DBT	52349EEL0	Long	Modellwert (Stufe 2)		13.320.088 $	0,09	13.760.000
DOYLESTOWN PA HOSP AUTH	UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46	DBT	261333HA9	Long	Modellwert (Stufe 2)		24.851.881 $	0,17	24.605.000
CAPITAL TR AUTH FLA	PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-54	DBT	14054UAG4	Long	Modellwert (Stufe 2)		29.278.141 $	0,20	30.505.000
ASHLAND KY	ROYAL BLUE HEALTH LLC OBLIGATED GROUP AG 3.0% 02-01-40	DBT	044293CB2	Long	Modellwert (Stufe 2)		15.893.148 $	0,11	16.455.000
VERMONT HSG FIN AGY	VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 11-01-56	DBT	924190R52	Long	Modellwert (Stufe 2)		6.835.597 $	0,05	6.780.000
GUAM DEPARTMENT OF EDUCATION	GUAM DEPARTMENT OF EDUCATION 5.0% 02-01-40	DBT	40065AAH8	Long	Modellwert (Stufe 2)		6.307.774 $	0,04	6.270.000
RHODE ISLAND STUDENT LOAN AUTHORITY	RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-42	DBT	762323CP6	Long	Modellwert (Stufe 2)		27.137.908 $	0,18	28.400.000
WARD CNTY N D	TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-43	DBT	934023EU2	Long	Modellwert (Stufe 2)		8.795.576 $	0,06	9.410.000
FIDDLERS CANYON INFRASTRUCTURE FINANCING DISTRICT	FIDDLERS CANYON INFRASTRUCTURE FINANCING DISTRICT FIDDLERS CANYON ASSMNT AREA 5.625% 12-01-53	DBT	31574AAA6	Long	Modellwert (Stufe 2)	beschränkt	5.502.820 $	0,04	5.733.000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP	EXXON MOBIL CORP FRN 11-01-29	DBT	54834RAB5	Long	Modellwert (Stufe 2)		10.275.000 $	0,07	10.275.000
ILLINOIS SPORTS FACILITIES AUTHORITY/THE	STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30	DBT	452143FC9	Long	Modellwert (Stufe 2)		12.700.670 $	0,09	12.410.000
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY	SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52	DBT	80329UBC2	Long	Modellwert (Stufe 2)		15.645.188 $	0,11	16.300.000
DINOSAUR RIDGE METROPOLITAN DISTRICT	DINOSAUR RIDGE METROPOLITAN DISTRICT 5.0% 06-01-49	DBT	254457AA2	Long	Modellwert (Stufe 2)		5.431.424 $	0,04	5.593.000
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT	BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 4.0% 10-01-50	DBT	073201AB1	Long	Modellwert (Stufe 2)		9.873.788 $	0,07	13.280.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45	DBT	49127KBV1	Long	Modellwert (Stufe 2)		22.833.270 $	0,16	23.355.000
CUYAHOGA CNTY OHIO	METROHEALTH SYSTEM 5.5% 02-15-52	DBT	2322655U8	Long	Modellwert (Stufe 2)		9.985.254 $	0,07	10.220.000
KENTWOOD ECONOMIC DEVELOPMENT CORP	HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-37	DBT	491740EV4	Long	Modellwert (Stufe 2)		12.887.277 $	0,09	13.690.000
STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE	STEEL POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 6.0% 04-01-52	DBT	85814YAF9	Long	Modellwert (Stufe 2)	beschränkt	13.687.412 $	0,09	14.120.000
ILLINOIS (STATE OF)	STATE OF ILLINOIS 3.0% 12-01-40	DBT	452153CE7	Long	Modellwert (Stufe 2)		37.852.043 $	0,26	39.110.000
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY	COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-47	DBT	41077CBC8	Long	Modellwert (Stufe 2)		15.755.823 $	0,11	17.145.000
CHICAGO IL WASTEWATER TRANSMISSION	CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48	DBT	167727E28	Long	Modellwert (Stufe 2)		7.572.486 $	0,05	7.325.000
CITY OF EAGLE PASS TX	CITY OF EAGLE PASS TX EAGLE PASS PUBLIC IMPROVEMENT DISTRICT NO 1 IMPT AREA NO 7.625% 09-01-60	DBT	269768AB3	Long	Modellwert (Stufe 2)	beschränkt	5.301.443 $	0,04	5.410.000
KINSTON METROPOLITAN DISTRICT NO 5	KINSTON METROPOLITAN DISTRICT NO 5 5.75% 12-01-55	DBT	49717MAF9	Long	Modellwert (Stufe 2)	beschränkt	12.390.025 $	0,08	12.250.000
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC	NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45	DBT	66286UAF6	Long	Modellwert (Stufe 2)		7.654.265 $	0,05	7.785.000
CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1	CANYON PINES METROPOLITAN DISTRICT SPECIAL IMPROVEMENT DISTRICT NO 1 3.75% 12-01-40	DBT	138871AA6	Long	Modellwert (Stufe 2)		5.281.412 $	0,04	6.354.519
WHITESBORO INDEPENDENT SCHOOL DISTRICT	WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	965611KA3	Long	Modellwert (Stufe 2)		5.189.012 $	0,04	5.785.000
GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT	GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT 5.6% 12-01-54	DBT	38061PAA8	Long	Modellwert (Stufe 2)	beschränkt	7.529.549 $	0,05	7.531.000
FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1	FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 5.625% 12-01-43	DBT	31816CAA0	Long	Modellwert (Stufe 2)	beschränkt	5.123.546 $	0,03	4.991.219
POWHATON CMNTY AUTH CO LTD TAX	POWHATON ROAD METROPOLITAN DISTRICT NO 3 5.0% 12-01-51	DBT	73938BAA7	Long	Modellwert (Stufe 2)		5.108.858 $	0,03	5.960.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55	DBT	83756LBH7	Long	Modellwert (Stufe 2)		8.445.262 $	0,06	7.695.000
BROOKHAVEN N Y LOC DEV CORP	ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55	DBT	113168BL1	Long	Modellwert (Stufe 2)		7.136.386 $	0,05	8.065.000
CONEXUS METROPOLITAN DISTRICT NO 1	CONEXUS METROPOLITAN DISTRICT NO 1 6.25% 12-01-55	DBT	20714XAA0	Long	Modellwert (Stufe 2)		5.071.830 $	0,03	5.000.000
DENVER URBAN RENEWAL AUTHORITY	DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39	DBT	249301FX5	Long	Modellwert (Stufe 2)	beschränkt	7.583.281 $	0,05	7.560.000
KINGSTON ONE CDD	KINGSTON ONE COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE - 2025 PROJ ARE 6.0% 05-01-57	DBT	496631AD4	Long	Modellwert (Stufe 2)		6.198.236 $	0,04	6.055.000
HORIZON METROPOLITAN DISTRICT NO 2	HORIZON METROPOLITAN DISTRICT NO 2 4.5% 12-01-51	DBT	44056CAA2	Long	Modellwert (Stufe 2)	beschränkt	5.047.977 $	0,03	6.380.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-51	DBT	79771HAF0	Long	Modellwert (Stufe 2)	beschränkt	8.804.728 $	0,06	9.530.000
FLYING HORSE METROPOLITAN DISTRICT NO 3	FLYING HORSE METROPOLITAN DISTRICT NO 3 6.0% 12-01-49	DBT	34407UAB7	Long	Modellwert (Stufe 2)	beschränkt	4.976.246 $	0,03	4.965.000
SAN ANTONIO TEX ELECTRIC & GAS	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.0% 02-01-55	DBT	79625GNT6	Long	Modellwert (Stufe 2)		7.493.592 $	0,05	7.460.000
CASCADE RIDGE METROPOLITAN DISTRICT	CASCADE RIDGE METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	147351AA8	Long	Modellwert (Stufe 2)		4.945.956 $	0,03	5.625.000
STAMFORD HOUSING AUTHORITY	TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33	DBT	852640AF8	Long	Modellwert (Stufe 2)		12.256.744 $	0,08	11.910.000
QUAKERTOWN GENERAL AUTHORITY	QUAKERTOWN GENERAL AUTHORITY 6.5% 03-01-55	DBT	74752TAL5	Long	Modellwert (Stufe 2)	beschränkt	4.912.208 $	0,03	4.770.000
CENTERRA METROPOLITAN DISTRICT NO 1	CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51	DBT	15200XAK9	Long	Modellwert (Stufe 2)		4.910.925 $	0,03	5.000.000
FAYETTE COUNTY DEVELOPMENT AUTHORITY	UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54	DBT	31222PAX9	Long	Modellwert (Stufe 2)		7.283.865 $	0,05	7.080.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY SPECIAL FINANCE AGENCY I	CMFA SPECIAL FINANCE AGENCY VII THE BREAKWATER APARTMENTS 4.0% 08-01-47	DBT	12574UAC8	Long	Modellwert (Stufe 2)	beschränkt	4.863.737 $	0,03	5.240.000
FRANKLIN CNTY OHIO	OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40	DBT	353180MK5	Long	Modellwert (Stufe 2)		11.668.195 $	0,08	12.085.000
NORMAN OKLA REGL HOSP AUTH	NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-45	DBT	656178EJ5	Long	Modellwert (Stufe 2)		15.924.475 $	0,11	20.760.000
ARLINGTON TEX HIGHER ED FIN CO	SCHOOL OF EXCELLENCE IN EDUCATION 6.75% 02-15-62	DBT	041807AZ1	Long	Modellwert (Stufe 2)	beschränkt	54.290.228 $	0,37	65.335.000
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE	LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39	DBT	544525X94	Long	Modellwert (Stufe 2)		17.590.940 $	0,12	16.435.000
LORETTO HEIGHTS COMMUNITY AUTHORITY	LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51	DBT	544084AA4	Long	Modellwert (Stufe 2)		4.781.364 $	0,03	6.000.000
CALIFORNIA STATE UNIVERSITY	CALIFORNIA STATE UNIVERSITY 5.25% 11-01-56	DBT	13077DWG3	Long	Modellwert (Stufe 2)		4.776.069 $	0,03	4.450.000
CLIFTON HIGHER EDUCATION FINANCE CORP	VANGUARD ACADEMY INC PSF-GTD 3.0% 08-15-46	DBT	187145NH6	Long	Modellwert (Stufe 2)		15.709.757 $	0,11	17.615.000
SOUTHGLENN MET DIST COLO SPL	SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-46	DBT	84437RAG2	Long	Modellwert (Stufe 2)		11.104.162 $	0,08	11.329.000
SACRAMENTO CALIF	CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 2 5.5% 09-01-52	DBT	78607CAC0	Long	Modellwert (Stufe 2)		13.829.056 $	0,09	13.615.000
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54	DBT	70879QVB6	Long	Modellwert (Stufe 2)		10.047.424 $	0,07	9.455.000
MARYLAND HEIGHTS INDUSTRIAL DEVELOPMENT AUTHORITY	CITY OF MARYLAND HEIGHTS MO ST LOUIS COMMUNITY ICE CENTER PROJECT 5.0% 03-15-49	DBT	574069AC4	Long	Modellwert (Stufe 2)		8.261.174 $	0,06	10.690.000
OKLAHOMA HSG FIN AGY	OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54	DBT	67886MG94	Long	Modellwert (Stufe 2)		8.966.859 $	0,06	8.125.000
VIRGIN ISLANDS PUB FIN AUTH	UNITED STATES VIRGIN ISLANDS 5.0% 10-01-39	DBT	927676TM8	Long	Modellwert (Stufe 2)	beschränkt	4.646.181 $	0,03	4.665.000
SIERRA VISTA ARIZ INDL DEV AUTH	AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58	DBT	82652UAG7	Long	Modellwert (Stufe 2)	beschränkt	16.974.400 $	0,12	18.445.000
WATERS' EDGE METROPOLITAN DISTRICT NO 2	WATERS' EDGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51	DBT	94184VAA0	Long	Modellwert (Stufe 2)		4.636.640 $	0,03	4.945.000
ASPEN STREET METROPOLITAN DISTRICT	ASPEN STREET METROPOLITAN DISTRICT 5.125% 12-01-50	DBT	045312AA3	Long	Modellwert (Stufe 2)		4.623.703 $	0,03	5.389.000
BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8	BANNING LEWIS RANCH METROPOLITAN DISTRICT NO 8 4.875% 12-01-51	DBT	06663CAA6	Long	Modellwert (Stufe 2)	beschränkt	4.614.445 $	0,03	5.500.000
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO	COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 BAM 5.0% 12-01-47	DBT	213187DM6	Long	Modellwert (Stufe 2)		4.610.791 $	0,03	4.580.000
MANHATTAN KANS	MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46	DBT	563017EB4	Long	Modellwert (Stufe 2)		14.158.247 $	0,10	16.225.000
ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT	ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT 5.125% 12-01-33	DBT	45380AAB8	Long	Modellwert (Stufe 2)		4.601.521 $	0,03	4.446.000
GLENDALE ARIZ INDL DEV AUTH	PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56	DBT	378287BA3	Long	Modellwert (Stufe 2)		13.194.588 $	0,09	14.345.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 SERIES 2025 SPECIAL ASSESSMENT 5.125% 05-01-56	DBT	92708MAE3	Long	Modellwert (Stufe 2)		4.560.155 $	0,03	4.600.000
LA PAZ CNTY ARIZ INDL DEV AUTH	ALBUQUERQUE SCHOOL OF EXCELLENCE 5.0% 02-15-46	DBT	50376FAF4	Long	Modellwert (Stufe 2)	beschränkt	8.177.472 $	0,06	8.485.000
EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2	EAST FOSSIL CREEK RANCH METROPOLITAN DISTRICT NO 2 6.0% 12-01-48	DBT	272237AA6	Long	Modellwert (Stufe 2)		4.543.328 $	0,03	4.750.000
IOWA STUDENT LOAN LIQUIDITY CORP	IOWA STUDENT LOAN LIQUIDITY CORP 3.5% 12-01-44	DBT	462590MT4	Long	Modellwert (Stufe 2)		13.029.439 $	0,09	14.065.000
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2	PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 FIRELIGHT ASSESSMENT AREA NO 1 6.25% 12-01-55	DBT	72302PAA6	Long	Modellwert (Stufe 2)	beschränkt	4.528.017 $	0,03	4.500.000
PRINCE GEORGES CNTY MD	COUNTY OF PRINCE GEORGE'S MD KINGDOM SQUARE DEVELOPMENT DISTRICT 4.375% 07-01-48	DBT	74172RBU0	Long	Modellwert (Stufe 2)	beschränkt	7.762.648 $	0,05	8.038.000
DISTRICT OF COLUMBIA (WASHINGTON DC)	DISTRICT OF COLUMBIA UNION MARKET TIF AREA 4.25% 06-01-46	DBT	254840EB3	Long	Modellwert (Stufe 2)	beschränkt	19.532.763 $	0,13	20.465.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	INTEL CORP (MPT) 5.0% 09-01-52	DBT	158862CB6	Long	Modellwert (Stufe 2)		4.500.331 $	0,03	4.445.000
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46	DBT	95737TCD6	Long	Modellwert (Stufe 2)		14.982.819 $	0,10	15.825.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32	DBT	69650MAV1	Long	Modellwert (Stufe 2)		15.026.386 $	0,10	15.265.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56	DBT	413890GD0	Long	Modellwert (Stufe 2)		9.700.456 $	0,07	11.195.000
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX	VOLO VILLAGE SPECIAL SERVICE AREA NO 3 & 6 AG 5.0% 03-01-34	DBT	92870PAN8	Long	Modellwert (Stufe 2)		6.526.173 $	0,04	6.518.000
POINT PHASE 1 PID NO 1	POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.88% 03-01-45	DBT	73058EAB3	Long	Modellwert (Stufe 2)		4.446.346 $	0,03	4.250.000
NS PUBLIC INFRASTRUCTURE DISTRICT NO 1	NS PUBLIC INFRASTRUCTURE DISTRICT NO 1 NS ASSESSMENT AREA NO 1 6.0% 12-01-44	DBT	62957AAA8	Long	Modellwert (Stufe 2)	beschränkt	4.436.832 $	0,03	4.580.925
UNIVERSITY OF CALIFORNIA	UNIVERSITY OF CALIFORNIA 5.0% 05-15-36	DBT	91412HWH2	Long	Modellwert (Stufe 2)		11.733.517 $	0,08	10.160.000
MAINE FIN AUTH	CASELLA WASTE SYSTEMS INC (MPT) 4.625% 12-01-47	DBT	56042CAY1	Long	Modellwert (Stufe 2)	beschränkt	11.617.717 $	0,08	11.315.000
HASKINS STATION METROPOLITAN DISTRICT	HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	418291AB6	Long	Modellwert (Stufe 2)		7.722.090 $	0,05	8.672.000
NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)	NY ST UDC PIT REV 20E 3.0% 03-15-47	DBT	650036DM5	Long	Modellwert (Stufe 2)		16.768.839 $	0,11	19.785.000
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55	DBT	76827QMU4	Long	Modellwert (Stufe 2)		27.384.373 $	0,19	28.350.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH	MERCY HEALTH 3.0% 03-01-46	DBT	139404HS9	Long	Modellwert (Stufe 2)		11.460.553 $	0,08	12.535.000
CMFA SPECIAL FINANCE AGENCY	CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56	DBT	12574WAD2	Long	Modellwert (Stufe 2)	beschränkt	4.313.897 $	0,03	6.535.000
RIDGELINE VISTA MET DISTRICT	RIDGELINE VISTA METROPOLITAN DISTRICT 5.25% 12-01-60	DBT	766089AA4	Long	Modellwert (Stufe 2)		4.313.628 $	0,03	4.544.000
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	ASCENT CLASSICAL ACADEMY CHARTER SCHOOLS INC 5.8% 04-01-54	DBT	19645URG1	Long	Modellwert (Stufe 2)	beschränkt	10.399.209 $	0,07	10.755.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55	DBT	67756Q6W2	Long	Modellwert (Stufe 2)		11.213.298 $	0,08	10.390.000
SECOND CREEK FARM MET DIST #3 CO	SECOND CREEK FARM METROPOLITAN DISTRICT NO 3 5.0% 12-01-49	DBT	81321CAB1	Long	Modellwert (Stufe 2)		4.267.931 $	0,03	4.500.000
SABELL METROPOLITAN DISTRICT	SABELL METROPOLITAN DISTRICT 5.0% 12-01-50	DBT	78517NAA9	Long	Modellwert (Stufe 2)	beschränkt	4.861.356 $	0,03	4.914.000
OREGON HEALTH SCIENCES UNIV	OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-49	DBT	685869GU7	Long	Modellwert (Stufe 2)		4.249.668 $	0,03	5.865.000
ELBERT & HWY 86 MET DIST COLO	ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	28421SAC4	Long	Modellwert (Stufe 2)	beschränkt	7.160.552 $	0,05	7.400.000
ONONDAGA NY CIVIC DEV CORP	CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.375% 08-01-54	DBT	682832KJ8	Long	Modellwert (Stufe 2)		6.242.525 $	0,04	6.650.000
GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1	GRANARY METROPOLITAN DISTRICT NO 9 SPECIAL ASSESSMENT DISTRICT NO 1 5.45% 12-01-44	DBT	385038AA2	Long	Modellwert (Stufe 2)	beschränkt	4.187.376 $	0,03	4.121.295
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-34	DBT	592041A98	Long	Modellwert (Stufe 2)		4.168.051 $	0,03	3.705.000
CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2	CROWFOOT VALLEY RANCH METROPOLITAN DISTRICT NO 2 6.125% 12-15-54	DBT	22802CAX5	Long	Modellwert (Stufe 2)		4.164.231 $	0,03	4.250.000
SACRAMENTO CNTY CALIF WTR FING AUTH	SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34	DBT	78615RCU5	Long	Modellwert (Stufe 2)		4.158.736 $	0,03	4.240.000
FIDDLERS BUSINESS IMPROVEMENT DISTRICT	FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47	DBT	315730AX9	Long	Modellwert (Stufe 2)	beschränkt	4.759.661 $	0,03	4.670.000
LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY	JOHN KNOX VILLAGE OBLIGATED GROUP 5.0% 08-15-39	DBT	524292BJ7	Long	Modellwert (Stufe 2)		5.088.719 $	0,03	4.975.000
CHICAGO SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORP 5.0% 01-01-42	DBT	79467BKG9	Long	Modellwert (Stufe 2)		10.457.554 $	0,07	10.010.000
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.25% 11-15-56	DBT	052398LS1	Long	Modellwert (Stufe 2)		10.860.416 $	0,07	10.475.000
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER	LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.25% 07-01-56	DBT	544532RT3	Long	Modellwert (Stufe 2)		34.099.317 $	0,23	32.080.000
WATERVIEW II METROPOLITAN DISTRICT	WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	94222GAC3	Long	Modellwert (Stufe 2)		8.804.691 $	0,06	8.896.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56	DBT	51265KGH5	Long	Modellwert (Stufe 2)		9.642.331 $	0,07	9.360.000
THREE SPRINGS METROPOLITAN DISTRICT NO 1	THREE SPRINGS METROPOLITAN DISTRICT NO 1 7.125% 12-15-50	DBT	88577BAA1	Long	Modellwert (Stufe 2)		4.064.907 $	0,03	4.065.000
BASE VLG MET DIST NO 2 COLO REV	BASE VILLAGE MET DISTRICT 16A SF 5.5% 12-01-36	DBT	069781AA0	Long	Modellwert (Stufe 2)		9.623.345 $	0,07	10.128.000
LYNCHBURG VA ECON DEV AUTH	CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-55	DBT	55123TBS0	Long	Modellwert (Stufe 2)		5.379.110 $	0,04	6.620.000
CLACKAMAS CNTY ORE HOSP FAC AUTH	WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52	DBT	179027WR4	Long	Modellwert (Stufe 2)		6.482.150 $	0,04	6.810.000
BELFORD NORTH METROPOLITAN DISTRICT	BELFORD NORTH METROPOLITAN DISTRICT 5.5% 12-01-50	DBT	077690AA3	Long	Modellwert (Stufe 2)		4.040.298 $	0,03	4.429.000
COPPERLEAF METROPOLITAN DISTRICT NO 9	COPPERLEAF METROPOLITAN DISTRICT NO 9 4.875% 12-01-51	DBT	21765TAA5	Long	Modellwert (Stufe 2)		4.026.345 $	0,03	5.000.000
FORT BEND CNTY TEX INDL DEV CORP	NRG ENERGY INC 4.75% 05-01-38	DBT	346786AG1	Long	Modellwert (Stufe 2)		5.806.407 $	0,04	5.805.000
MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT	MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 0.0% 06-01-55	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	6.335.751 $	0,04	6.817.000
DALLAS AREA RAPID TRANSIT	DALLAS AREA RAPID TRANSIT 4.0% 12-01-51	DBT	235241WS1	Long	Modellwert (Stufe 2)		3.996.006 $	0,03	4.445.000
NEW YORK ST HSG FIN AGY	NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 4.9% 11-01-55	DBT	64987J6V8	Long	Modellwert (Stufe 2)		3.991.805 $	0,03	3.980.000
NEW HOPE HIGHER EDUCATION FINANCE CORP	TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55	DBT	645438DA7	Long	Modellwert (Stufe 2)		3.958.874 $	0,03	3.875.000
SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1	SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.875% 03-01-55	DBT	834201AA3	Long	Modellwert (Stufe 2)	beschränkt	3.938.679 $	0,03	3.925.000
YAVAPAI CNTY ARIZ INDL DEV AUTH	WASTE MANAGEMENT INC 1.3% 06-01-27	DBT	98521UAA5	Long	Modellwert (Stufe 2)		4.793.742 $	0,03	4.980.000
CANYONS MET DIST NO 5 COLO	CANYONS METROPOLITAN DISTRICT NO 5 6.5% 12-15-54	DBT	139071AZ7	Long	Modellwert (Stufe 2)		3.907.211 $	0,03	3.900.000
AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2	AVIATION STATION NORTH METROPOLITAN DISTRICT NO 2 5.0% 12-01-48	DBT	05369KAC3	Long	Modellwert (Stufe 2)		3.906.923 $	0,03	3.920.000
CASTLEVIEW METROPOLITAN DISTRICT NO 1	CASTLEVIEW METROPOLITAN DISTRICT NO 1 5.0% 12-01-50	DBT	14860EAA7	Long	Modellwert (Stufe 2)		3.905.522 $	0,03	4.720.000
VILLAGE CMNTY DEV DIST NO 13 FLA	VILLAGE COMMUNITY DEVELOPMENT DIST NO 13 PHASE III SERIES 2020 SPECIAL ASSMNTS 3.25% 05-01-52	DBT	92708HAQ7	Long	Modellwert (Stufe 2)		6.149.521 $	0,04	7.990.000
MICHIGAN STATE FINANCE AUTHORITY	MCLAREN HEALTH CARE CORP OBLIGATED GROUP 4.0% 02-15-47	DBT	59447TVD2	Long	Modellwert (Stufe 2)		10.484.197 $	0,07	11.410.000
MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT	MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT 6.125% 12-01-51	DBT	626424AA3	Long	Modellwert (Stufe 2)		3.865.240 $	0,03	4.205.000
GREATER ORLANDO AVIATION AUTH FLA	UNITED AIRLINES INC 5.5% 11-01-37	DBT	39227AAD4	Long	Modellwert (Stufe 2)		17.869.673 $	0,12	17.605.000
KANSAS CITY MO INDL DEV AUTH	CITY OF KANSAS CITY MO HISTORIC NORTHEAST REDEVELOPMENT AREA 5.0% 06-01-46	DBT	48502MAA1	Long	Modellwert (Stufe 2)	beschränkt	4.125.543 $	0,03	4.095.000
GOLD HILL MESA MET DIST 2 CO	GOLD HILL MESA METROPOLITAN DISTRICT NO 2 7.0% 12-15-39	DBT	38060PAP6	Long	Modellwert (Stufe 2)		3.808.998 $	0,03	3.751.000
VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 1	VILLAGE OF BOLINGBROOK IL SPECIAL SERVICE AREA NO 2018-1 5.25% 03-01-41	DBT	09755MAE9	Long	Modellwert (Stufe 2)		5.250.285 $	0,04	5.190.000
ATLANTA GA URBAN REDEV AGY	CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51	DBT	047851BQ2	Long	Modellwert (Stufe 2)	beschränkt	8.053.049 $	0,05	9.250.000
CAMDEN COUNTY IMPROVEMENT AUTHORITY	CAMDEN PREP INC 5.0% 07-15-62	DBT	13281UAE6	Long	Modellwert (Stufe 2)	beschränkt	5.490.689 $	0,04	5.830.000
SOUTHLANDS MET DIST NO 1 COLO	SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47	DBT	84454RAX3	Long	Modellwert (Stufe 2)		6.503.157 $	0,04	6.506.000
GRAND FORKS N D	ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-46	DBT	38546WDP2	Long	Modellwert (Stufe 2)		3.773.895 $	0,03	4.945.000
CASTLEBERRY INDEPENDENT SCHOOL DISTRICT	CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49	DBT	148537QK2	Long	Modellwert (Stufe 2)		3.766.130 $	0,03	4.045.000
EL PASO COUNTY HOSPITAL DISTRICT	EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-55	DBT	283590JY4	Long	Modellwert (Stufe 2)		3.755.756 $	0,03	3.565.000
MICHIGAN STATE UNIVERSITY	MICHIGAN STATE UNIVERSITY 5.0% 08-15-49	DBT	594712ZG9	Long	Modellwert (Stufe 2)		3.725.714 $	0,03	3.565.000
DENTON CNTY TEX	COUNTY OF DENTON TX GREEN MEADOWS PUBLIC IMPROVEMENT DISTRICT MAJOR IMPT AREA 6.125% 12-31-55	DBT	24880GAS8	Long	Modellwert (Stufe 2)	beschränkt	21.518.201 $	0,15	21.102.000
STATE OF HAWAII AIRPORTS SYSTEM REVENUE	STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.25% 07-01-51	DBT	419794J37	Long	Modellwert (Stufe 2)		8.568.455 $	0,06	8.130.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42	DBT	61360PCY4	Long	Modellwert (Stufe 2)		19.983.372 $	0,14	19.920.000
COAST CMNTY COLLEGE DIST CALIF	COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42	DBT	190335KA6	Long	Modellwert (Stufe 2)		6.207.394 $	0,04	11.570.000
WASHOE CNTY NEV	SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36	DBT	940865BH0	Long	Modellwert (Stufe 2)		6.325.466 $	0,04	6.220.000
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	YANKEE STADIUM LLC AG 4.0% 03-01-45	DBT	64971PKJ3	Long	Modellwert (Stufe 2)		11.766.530 $	0,08	13.720.000
ARKANSAS RIVER PWR AUTH COLO	ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-43	DBT	041036DP6	Long	Modellwert (Stufe 2)		5.155.852 $	0,04	5.055.000
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46	DBT	39081JAB4	Long	Modellwert (Stufe 2)		3.565.198 $	0,02	3.560.000
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42	DBT	254768UX0	Long	Modellwert (Stufe 2)		3.508.015 $	0,02	4.525.000
FITZSIMONS VLG MET DIST NO 1	FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 1 5.0% 12-01-49	DBT	33829KAA3	Long	Modellwert (Stufe 2)		3.498.772 $	0,02	3.610.000
ST VRAIN LAKES MET DIST NO 2	ST VRAIN LAKES METROPOLITAN DISTRICT NO 2 6.375% 11-15-54	DBT	85236GBA8	Long	Modellwert (Stufe 2)		3.480.125 $	0,02	3.478.000
SECTION 27 MET DIST COLO	SECTION 27 METROPOLITAN DISTRICT 4.5% 12-01-51	DBT	81369PAA7	Long	Modellwert (Stufe 2)		3.468.100 $	0,02	4.160.000
BALTIMORE MD	EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33	DBT	05923TBX6	Long	Modellwert (Stufe 2)		10.534.135 $	0,07	10.640.000
CITY OF BUDA TX	CITY OF BUDA TX PERSIMMON PUBLIC IMPROVEMENT DISTRICT MAJOR IMPROVEMENT AREA 6.625% 09-01-45	DBT	118829AE0	Long	Modellwert (Stufe 2)	beschränkt	9.274.586 $	0,06	9.233.000
ST JOHNS CNTY FLA INDL DEV AUTH	LIFE CARE PONTE VEDRA OBLIGATED GROUP 4.0% 12-15-46	DBT	79041LAP3	Long	Modellwert (Stufe 2)		9.479.296 $	0,06	11.410.000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA	METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55	DBT	591746CA8	Long	Modellwert (Stufe 2)		3.444.114 $	0,02	3.305.000
SUFFOLK REGIONAL OFF-TRACK BETTING CORP	SUFFOLK REGIONAL OFF-TRACK BETTING CORP 5.75% 12-01-44	DBT	86480TAB0	Long	Modellwert (Stufe 2)		5.707.018 $	0,04	5.560.000
HESS RANCH MET DIST NO 6 COLO	HESS RANCH METROPOLITAN DISTRICT NO 6 5.0% 12-01-49	DBT	428112AA4	Long	Modellwert (Stufe 2)		3.429.332 $	0,02	3.500.000
CLEAR CREEK TRANSIT MET DISTRICT NO 2	CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2 5.0% 12-01-50	DBT	184542AC2	Long	Modellwert (Stufe 2)		6.917.595 $	0,05	8.434.000
CMFA SPECIAL FINANCE AGENCY I	CMFA SPECIAL FINANCE AGENCY I THE MIX AT CTR CITY 4.0% 04-01-56	DBT	12574TAB3	Long	Modellwert (Stufe 2)	beschränkt	3.393.438 $	0,02	4.400.000
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-50	DBT	88283PAM9	Long	Modellwert (Stufe 2)		6.644.003 $	0,05	6.225.000
PENNSYLVANIA ST TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44	DBT	709224S83	Long	Modellwert (Stufe 2)		5.770.652 $	0,04	5.705.000
WASHINGTON ST HLTH CARE FACS AUTH	COMMONSPIRIT HEALTH OBLIGATED GROUP 5.5% 09-01-55	DBT	93978HF75	Long	Modellwert (Stufe 2)		14.137.649 $	0,10	14.145.000
PRONGHORN VALLEY METROPOLITAN DISTRICT	PRONGHORN VALLEY METROPOLITAN DISTRICT 3.75% 12-01-41	DBT	74344YAA3	Long	Modellwert (Stufe 2)		6.938.594 $	0,05	8.014.000
HOGBACK METROPOLITAN DISTRICT	HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	434610AB7	Long	Modellwert (Stufe 2)		4.655.081 $	0,03	4.875.000
NEW HAMPSHIRE ST HSG FIN AUTH	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA\FNMA\FHLMC 6.25% 01-01-55	DBT	64469D3N9	Long	Modellwert (Stufe 2)		6.120.013 $	0,04	5.640.000
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 3.0% 07-01-41	DBT	438701J47	Long	Modellwert (Stufe 2)		4.656.095 $	0,03	4.960.000
GLEN METROPOLITAN DISTRICT NO 3	GLEN METROPOLITAN DISTRICT NO 3 4.25% 12-01-51	DBT	37767RAA3	Long	Modellwert (Stufe 2)		3.170.594 $	0,02	3.870.000
CARROLL CNTY KY	KENTUCKY UTILITIES CO 2.0% 02-01-32	DBT	14483RAV9	Long	Modellwert (Stufe 2)		4.791.432 $	0,03	5.485.000
COLORADO HOUSING AND FINANCE AUTHORITY	COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55	DBT	19648GK27	Long	Modellwert (Stufe 2)		8.545.528 $	0,06	7.770.000
STERLING RANCH COMMUNITY AUTHORITY BOARD	STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54	DBT	85950NAW0	Long	Modellwert (Stufe 2)		14.127.657 $	0,10	13.834.000
VERMONT ST STUDENT ASSISTANCE CORP	VERMONT STUDENT ASSISTANCE CORP 2.375% 06-15-39	DBT	92428CMQ4	Long	Modellwert (Stufe 2)		21.259.928 $	0,14	21.935.000
LOVE FIELD AIRPORT MODERNIZATION CORP	SOUTHWEST AIRLINES CO 5.0% 11-01-28	DBT	54714FAG5	Long	Modellwert (Stufe 2)		3.105.251 $	0,02	3.100.000
ERIE COMMONS MET DIST COL	ERIE COMMONS METROPOLITAN DISTRICT NO 2 6.95% 12-15-54	DBT	295022AV9	Long	Modellwert (Stufe 2)		3.099.501 $	0,02	3.100.000
BALTIMORE CNTY MD	RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50	DBT	059151DK3	Long	Modellwert (Stufe 2)		3.088.424 $	0,02	3.555.000
MANSFIELD TEX INDPT SCH DIST	MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	564386UE8	Long	Modellwert (Stufe 2)		3.074.002 $	0,02	3.340.000
KERRVILLE TEX HEALTH FACS DEV CORP HOSP	KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-30	DBT	492436BA7	Long	Modellwert (Stufe 2)		3.071.905 $	0,02	3.065.000
CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2	CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51	DBT	157817AB3	Long	Modellwert (Stufe 2)		4.816.837 $	0,03	6.045.000
HICKORY CHASE COMMUNITY AUTHORITY	HICKORY CHASE COMMUNITY AUTHORITY 5.0% 12-01-40	DBT	428861AD0	Long	Modellwert (Stufe 2)	beschränkt	5.094.564 $	0,03	4.960.000
OKLAHOMA TURNPIKE AUTHORITY	OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54	DBT	679111E91	Long	Modellwert (Stufe 2)		3.035.442 $	0,02	2.820.000
SOUTH MIAMI HEALTH FACILITIES AUTHORITY	BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-47	DBT	838810EE5	Long	Modellwert (Stufe 2)		4.726.022 $	0,03	4.760.000
WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT	WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31	DBT	975795AC9	Long	Modellwert (Stufe 2)		4.753.937 $	0,03	4.765.000
JEFFERSON CENTER METROPOLITAN DISTRICT NO 1	JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50	DBT	47248EAC6	Long	Modellwert (Stufe 2)		3.002.157 $	0,02	3.000.000
WOODLANDS SECT 9 CMNTY DEV DIS	WOODLANDS SECTION 9 COMMUNITY DEVELOPMENT DISTRICT SERIES 2026 SPECIAL ASSMNT 6.0% 05-01-56	DBT	97968MAD9	Long	Modellwert (Stufe 2)		3.245.534 $	0,02	3.250.000
PINELLAS CNTY FLA EDL FACS AUTH	GALAXY EDUCATION INC 5.0% 06-01-56	DBT	72316AAC9	Long	Modellwert (Stufe 2)	beschränkt	4.328.217 $	0,03	5.285.000
WATERVIEW NORTH METROPOLITAN DISTRICT NO 1	WATERVIEW NORTH METROPOLITAN DISTRICT NO 1 5.75% 12-01-54	DBT	94222LAA6	Long	Modellwert (Stufe 2)	beschränkt	3.742.922 $	0,03	3.802.000
DIATC MET DIST	DIATC METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	25283QAC1	Long	Modellwert (Stufe 2)	beschränkt	4.946.416 $	0,03	4.985.000
HARRIS CNTY TX TOLL ROAD REVENUE	COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54	DBT	41423PDZ7	Long	Modellwert (Stufe 2)		2.945.623 $	0,02	3.340.000
VIRGINIA BEACH VA DEV AUTH	WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 6.5% 09-01-43	DBT	92774NBA7	Long	Modellwert (Stufe 2)		10.824.894 $	0,07	10.095.000
MINERAL BUSINESS IMPROVEMENT DISTRICT	MINERAL BUSINESS IMPROVEMENT DISTRICT 5.75% 12-01-54	DBT	60284AAA6	Long	Modellwert (Stufe 2)	beschränkt	3.458.753 $	0,02	3.475.000
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-45	DBT	649451JC6	Long	Modellwert (Stufe 2)		9.310.677 $	0,06	25.755.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45	DBT	13054WAC1	Long	Modellwert (Stufe 2)	beschränkt	2.890.789 $	0,02	2.890.000
CLARK CNTY NEV	SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31	DBT	181008BD4	Long	Modellwert (Stufe 2)		2.878.782 $	0,02	3.150.000
COLLIER COUNTY HEALTH FACILITIES AUTHORITY	MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48	DBT	19463VAV3	Long	Modellwert (Stufe 2)		6.253.216 $	0,04	6.600.000
NORTH LAS VEGAS NEVADA	CITY OF NORTH LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 64 VALLEY VISTA 4.625% 06-01-49	DBT	66041HGZ1	Long	Modellwert (Stufe 2)		11.707.353 $	0,08	11.715.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE TOTAL WATERFRONT REVENUE 6.0% 05-01-42	DBT	018444CF4	Long	Modellwert (Stufe 2)	beschränkt	8.963.737 $	0,06	8.770.000
CITY OF ROYSE CITY TX	CITY OF ROYSE CITY TX BAHAMAS PUBLIC IMPT DISTRICT NO 2 ZONE A IMPT AREA #1 6.0% 09-15-55	DBT	780870CC3	Long	Modellwert (Stufe 2)		7.117.167 $	0,05	7.100.000
STODDARD CNTY MO INDL DEV AUTH	MERCY HEALTH 6.0% 03-01-37	DBT	86149UAA2	Long	Modellwert (Stufe 2)		2.795.627 $	0,02	2.790.000
ORLANDO FLA UTILS COMMN	ORLANDO UTILITIES COMMISSION 5.0% 10-01-50	DBT	686507NE0	Long	Modellwert (Stufe 2)		2.793.821 $	0,02	2.675.000
JEFFERSON CNTY ALA SWR REV	COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53	DBT	472682ZS5	Long	Modellwert (Stufe 2)		6.102.628 $	0,04	5.805.000
ATLANTA DEVELOPMENT AUTHORITY/THE	CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48	DBT	04780NMY0	Long	Modellwert (Stufe 2)	beschränkt	7.302.987 $	0,05	12.480.837
COBB CNTY GA DEV AUTH	MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64	DBT	190782AS1	Long	Modellwert (Stufe 2)	beschränkt	8.412.613 $	0,06	8.285.000
HILLSBOROUGH CNTY FLA INDL DEV AUTH	FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-55	DBT	43233AFF8	Long	Modellwert (Stufe 2)		4.266.726 $	0,03	4.980.000
PINELLAS CNTY FLA INDL DEV AUTH	DRS KIRAN & PALLAVI PATEL 2017 FOUNDATION FOR GLOBAL UNDERSTANDING INC 5.0% 07-01-39	DBT	72316VAT6	Long	Modellwert (Stufe 2)		4.252.167 $	0,03	4.195.000
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE	COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-50	DBT	57604TKC9	Long	Modellwert (Stufe 2)		2.756.051 $	0,02	2.670.000
WESTMORELAND CNTY PA INDL DEV AUTH	EXCELA HEALTH OBLIGATED GROUP 4.0% 07-01-37	DBT	960875AM4	Long	Modellwert (Stufe 2)		3.811.494 $	0,03	4.115.000
CITY OF FRIENDSWOOD TX	CITY OF FRIENDSWOOD TX FRIENDSWOOD CITY CENTER PUBLIC IMPROVEMENT DISTRICT 7.0% 09-15-54	DBT	358591AA3	Long	Modellwert (Stufe 2)		2.728.114 $	0,02	2.705.000
MACON-BIBB CNTY GA URBAN DEV AUTH	ACADEMY FOR CLASSICAL EDUCATION INC 6.0% 06-15-52	DBT	555542NE5	Long	Modellwert (Stufe 2)	beschränkt	5.730.535 $	0,04	5.705.000
ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT	ORMOND CROSSINGS WEST COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE PROJ 6.0% 11-01-57	DBT	68682AAB5	Long	Modellwert (Stufe 2)		3.211.013 $	0,02	3.250.000
HUNTINGTON N Y LOC DEV CORP REV	GURWIN INDEPENDENT HOUSING OBLIGATED GROUP 5.25% 07-01-56	DBT	446490AR5	Long	Modellwert (Stufe 2)		2.705.805 $	0,02	3.275.000
TAMPA FLA	UNIVERSITY OF TAMPA INC 4.0% 04-01-50	DBT	875231LV2	Long	Modellwert (Stufe 2)		4.028.640 $	0,03	4.415.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55	DBT	6589098C3	Long	Modellwert (Stufe 2)		6.502.343 $	0,04	6.150.000
NORTHERN CALIF GAS AUTH	NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27	DBT	66483PAH4	Long	Modellwert (Stufe 2)		2.693.601 $	0,02	2.695.000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	SACRED HEART UNIVERSITY INC 5.0% 07-01-52	DBT	20775DTR3	Long	Modellwert (Stufe 2)		13.430.763 $	0,09	14.365.000
MEDICAL UNIVERSITY HOSPITAL AUTHORITY	MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-50	DBT	58463YBP7	Long	Modellwert (Stufe 2)		2.676.985 $	0,02	2.590.000
VILLAGE AT DRY CREEK MET DIST NO 2	VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2 4.375% 12-01-44	DBT	92705AAA0	Long	Modellwert (Stufe 2)		2.674.072 $	0,02	2.674.000
DOWNTOWN DAYBREAK PUBLIC INFRASTRUCTURE DISTRICT NO 1	CITY OF SOUTH JORDAN UT SOUTH STATION HOUSING AND TRANSIT REINVESTMENT ZONE 5.625% 03-01-46	DBT	26114MAB5	Long	Modellwert (Stufe 2)	beschränkt	4.515.865 $	0,03	4.440.000
CENTRAL VALLEY ENERGY AUTH CALIF	CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34	DBT	15569DAG7	Long	Modellwert (Stufe 2)		4.209.126 $	0,03	3.950.000
NORTH CAROLINA HSG FIN AGY	NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-57	DBT	65820BEQ5	Long	Modellwert (Stufe 2)		11.484.703 $	0,08	10.545.000
CITY OF HUNTINGTON WV	CITY OF HUNTINGTON WV HIGHLAWN REDEVELOPMENT DISTRICT NO 3 5.625% 06-01-52	DBT	446839AE2	Long	Modellwert (Stufe 2)		2.594.621 $	0,02	2.625.000
NEBRASKA INVESTMENT FINANCE AUTHORITY	NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54	DBT	63968M7U7	Long	Modellwert (Stufe 2)		5.827.620 $	0,04	5.440.000
FLINT MICH HOSP BLDG AUTH	HURLEY MEDICAL CENTER 5.25% 07-01-28	DBT	339510BR9	Long	Modellwert (Stufe 2)		4.416.640 $	0,03	4.435.000
BRUNSWICK MD SPL OBLG	CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 5.0% 07-01-36	DBT	117250AE0	Long	Modellwert (Stufe 2)		3.278.474 $	0,02	3.235.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54	DBT	8371514Y2	Long	Modellwert (Stufe 2)		7.748.137 $	0,05	7.645.000
RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1	RED BRIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 4.375% 02-01-51	DBT	756423AC3	Long	Modellwert (Stufe 2)	beschränkt	4.401.056 $	0,03	5.318.000
BROOMFIELD VLG MET DIST NO 2 COLO	BROOMFIELD VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49	DBT	114779AD3	Long	Modellwert (Stufe 2)	beschränkt	3.193.130 $	0,02	3.417.000
TRANSPORT METROPOLITAN DISTRICT NO 3	TRANSPORT METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	DBT	89386FAD5	Long	Modellwert (Stufe 2)		3.306.422 $	0,02	3.800.000
MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A	MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.75% 05-01-55	DBT	596681AK2	Long	Modellwert (Stufe 2)		5.785.042 $	0,04	6.020.000
PRAIRIE CORNER MET DIST COLO	PRAIRIE CORNER METROPOLITAN DISTRICT 4.875% 12-01-51	DBT	739469AA2	Long	Modellwert (Stufe 2)		2.549.031 $	0,02	3.000.000
MIAMI BEACH HEALTH FACILITIES AUTHORITY	MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51	DBT	593211FP5	Long	Modellwert (Stufe 2)		2.535.698 $	0,02	3.500.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48	DBT	16559WAC4	Long	Modellwert (Stufe 2)	beschränkt	7.363.482 $	0,05	7.433.000
GREENWAYS MET DISTRICT NO 1	GREENWAYS METROPOLITAN DISTRICT NO 1 4.625% 12-01-51	DBT	39679VAA7	Long	Modellwert (Stufe 2)		2.528.110 $	0,02	3.196.000
SKY DANCE METROPOLITAN DISTRICT NO 2	SKY DANCE METROPOLITAN DISTRICT NO 2 6.0% 12-01-54	DBT	83086VAA2	Long	Modellwert (Stufe 2)		3.218.466 $	0,02	3.194.000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	UPMC OBLIGATED GROUP FRN 02-01-37	DBT	01728AH25	Long	Modellwert (Stufe 2)		2.522.752 $	0,02	2.520.000
OKLAHOMA COUNTY FINANCE AUTHORITY	AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.5% 06-15-64	DBT	67868WAD1	Long	Modellwert (Stufe 2)	beschränkt	5.147.587 $	0,03	5.195.000
UNIVERSITY OF CINCINNATI	UNIVERSITY OF CINCINNATI 5.25% 06-01-49	DBT	9141197P1	Long	Modellwert (Stufe 2)		2.498.051 $	0,02	2.370.000
NEWARK HIGHER EDUCATION FINANCE CORP TEX	TLC ACADEMY 4.0% 08-15-41	DBT	650346DY2	Long	Modellwert (Stufe 2)		7.729.540 $	0,05	9.320.000
PRIVATE COLLEGES & UNIVS AUTH GA	SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44	DBT	74265LZ84	Long	Modellwert (Stufe 2)		2.486.712 $	0,02	2.650.000
BUCKS CNTY PA INDL DEV AUTH	GRAND VIEW HOSPITAL 4.0% 07-01-51	DBT	11861MBM7	Long	Modellwert (Stufe 2)		3.401.174 $	0,02	4.000.000
NORTH TEXAS TOLLWAY AUTHORITY	NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-38	DBT	66285WZX7	Long	Modellwert (Stufe 2)		6.016.432 $	0,04	6.660.000
9TH AVENUE METROPOLITAN DISTRICT NO 2	9TH AVENUE METROPOLITAN DISTRICT NO 2 5.0% 12-01-48	DBT	65448PAA5	Long	Modellwert (Stufe 2)		2.459.767 $	0,02	2.468.000
IOWA ST BRD OF REGTS	UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56	DBT	46256QNJ1	Long	Modellwert (Stufe 2)		2.457.539 $	0,02	3.560.000
PTARMIGAN WEST METROPOLITAN DISTRICT NO 2	PTARMIGAN WEST METROPOLITAN DISTRICT NO 2 4.125% 12-01-51	DBT	744420AA8	Long	Modellwert (Stufe 2)		2.455.109 $	0,02	3.392.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2024 ASSESSMENT ARE 5.0% 05-01-44	DBT	05616KBU3	Long	Modellwert (Stufe 2)	beschränkt	4.827.409 $	0,03	4.810.000
DELAWARE ST HEALTH FACS AUTH	CHRISTIANA CARE HEALTH SYSTEM OBLIGATED GROUP 5.25% 10-01-51	DBT	246388VT6	Long	Modellwert (Stufe 2)		2.428.115 $	0,02	2.305.000
VISTAS AT WEST MESA METROPOLITAN DISTRICT	VISTAS AT WEST MESA METROPOLITAN DISTRICT 7.5% 12-01-53	DBT	92840SAB5	Long	Modellwert (Stufe 2)		2.425.797 $	0,02	2.635.000
UNIVERSITY KANS HOSP AUTH	UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.5% 03-01-54	DBT	914367KC0	Long	Modellwert (Stufe 2)		2.396.270 $	0,02	2.245.000
STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY	DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-47	DBT	641454AD5	Long	Modellwert (Stufe 2)		7.923.991 $	0,05	8.260.000
STEVENS PLANTATION CMNTY DEV DIST FLA	STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33	DBT	860242AB2	Long	Modellwert (Stufe 2)		2.373.583 $	0,02	3.490.563
ST JOHN BAPTIST PARISH LA	MARATHON OIL CORP (MPT) 2.375% 06-01-37	DBT	79020FBA3	Long	Modellwert (Stufe 2)		2.367.706 $	0,02	2.370.000
MIAMI-DADE CNTY FLA HEALTH FACS	VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51	DBT	59334NFV9	Long	Modellwert (Stufe 2)		2.355.880 $	0,02	2.670.000
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT OF COLUMBIA INCOME TAX REVENUE 3.0% 03-01-41	DBT	25477GRW7	Long	Modellwert (Stufe 2)		4.235.499 $	0,03	4.465.000
ALLENTOWN PA CITY SCH DIST	ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28	DBT	018411SZ2	Long	Modellwert (Stufe 2)		2.326.380 $	0,02	2.255.000
DU PAGE CNTY ILL SPL SVC AREA NO 31	MONARCH LANDING INC 5.625% 03-01-36	DBT	26350TAB3	Long	Modellwert (Stufe 2)		2.319.083 $	0,02	2.317.000
BRADBURN MET DIST NO 2 COLO	BRADBURN METROPOLITAN DISTRICT NO 2 7.25% 12-15-47	DBT	103844AF3	Long	Modellwert (Stufe 2)		4.252.879 $	0,03	4.342.000
BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT	BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2025 ASSESSMENT 5.75% 05-01-55	DBT	104026AC3	Long	Modellwert (Stufe 2)		2.289.679 $	0,02	2.325.000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29	DBT	54659LBM5	Long	Modellwert (Stufe 2)		5.438.373 $	0,04	5.645.000
VAIL HOME PARTNERS CORP	VAIL HOME PARTNERS CORP 6.0% 10-01-64	DBT	91879VAC2	Long	Modellwert (Stufe 2)	beschränkt	3.521.722 $	0,02	3.435.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-44	DBT	745272GT5	Long	Modellwert (Stufe 2)	beschränkt	18.008.993 $	0,12	17.785.000
GREENWOOD INDEPENDENT SCHOOL DISTRICT	GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	397370KJ5	Long	Modellwert (Stufe 2)		2.253.165 $	0,02	2.520.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY	CHF - HORIZONS II LLC 5.5% 10-01-54	DBT	437887HY1	Long	Modellwert (Stufe 2)		3.303.766 $	0,02	3.335.000
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY	DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50	DBT	254845KC3	Long	Modellwert (Stufe 2)		2.245.000 $	0,02	2.245.000
WEST INDIAN CO LTD/THE	WEST INDIAN CO LTD 6.375% 04-01-52	DBT	953352AA9	Long	Modellwert (Stufe 2)	beschränkt	6.653.818 $	0,05	6.700.000
HOBE-ST LUCIE CONSERVANCY DISTRICT	HOBE-ST LUCIE CONSERVANCY DISTRICT UNIT OF DEVELOPMENT NO 1A 5.875% 05-01-55	DBT	434043AC9	Long	Modellwert (Stufe 2)		4.131.762 $	0,03	4.015.000
SANTA FE N MEX	EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49	DBT	802170AQ3	Long	Modellwert (Stufe 2)		6.045.333 $	0,04	6.215.000
PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP	PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30	DBT	735385AC0	Long	Modellwert (Stufe 2)		2.227.639 $	0,02	2.225.000
RIVERSIDE CNTY CALIF REDEV AGY	RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY 0.0% 10-01-39	DBT	769123LY4	Long	Modellwert (Stufe 2)		2.214.703 $	0,02	3.745.000
PALISADE PK NORTH MET DIST NO 1	PALISADE PARK NORTH METROPOLITAN DISTRICT NO 1 5.25% 12-15-51	DBT	69640LAF1	Long	Modellwert (Stufe 2)		2.213.451 $	0,02	2.412.000
LANTERNS MET DISTRICT NO 2	LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50	DBT	51654DAA1	Long	Modellwert (Stufe 2)		2.209.398 $	0,02	2.830.000
CIELO METROPOLITAN DISTRICT	CIELO METROPOLITAN DISTRICT 5.25% 12-01-50	DBT	17190EAA1	Long	Modellwert (Stufe 2)		2.203.363 $	0,01	2.500.000
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 3.0% 08-01-50	DBT	797661ZX6	Long	Modellwert (Stufe 2)		2.188.218 $	0,01	2.910.000
NORTHERN ILL UNIV	NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-39	DBT	665245YR1	Long	Modellwert (Stufe 2)		13.933.197 $	0,09	14.190.000
DENVER HEALTH & HOSPITAL AUTHORITY	DENVER HEALTH & HOSPITAL AUTHORITY 6.0% 12-01-55	DBT	24918EEP1	Long	Modellwert (Stufe 2)		3.446.302 $	0,02	3.310.000
CALIFORNIA SCH FIN AUTH	RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-52	DBT	130591BC3	Long	Modellwert (Stufe 2)	beschränkt	15.521.403 $	0,11	16.215.000
FRANKLIN CNTY PA INDL DEV AUTH	MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48	DBT	353273BY0	Long	Modellwert (Stufe 2)		5.962.147 $	0,04	6.475.000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 4.125% 11-15-53	DBT	249182QY5	Long	Modellwert (Stufe 2)		2.149.165 $	0,01	2.445.000
VERVE MET DIST NO 1	VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-41	DBT	92538YAB9	Long	Modellwert (Stufe 2)		3.704.472 $	0,03	4.020.000
MICHIGAN ST BLDG AUTH	STATE OF MICHIGAN 5.25% 10-15-50	DBT	594615PE0	Long	Modellwert (Stufe 2)		2.129.115 $	0,01	1.985.000
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.5% 05-01-55	DBT	79766DXZ7	Long	Modellwert (Stufe 2)		2.125.452 $	0,01	2.000.000
CITY OF LAS VEGAS NV SPECIAL I	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.125% 06-01-51	DBT	51779AAQ2	Long	Modellwert (Stufe 2)		4.572.315 $	0,03	5.985.000
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31	DBT	88256HBG2	Long	Modellwert (Stufe 2)		4.235.672 $	0,03	4.020.000
NWQ PUBLIC INFRASTRUCTURE DISTRICT	NWQ PUBLIC INFRASTRUCTURE DISTRICT 6.125% 03-01-56	DBT	62954SAA2	Long	Modellwert (Stufe 2)	beschränkt	2.105.850 $	0,01	2.085.000
ORANGE CNTY CALIF CMNTY FACS DIST	COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-52	DBT	68423PZK9	Long	Modellwert (Stufe 2)		5.762.303 $	0,04	5.610.000
MIRABELLE METROPOLITAN DISTRICT NO 2	MIRABELLE METROPOLITAN DISTRICT NO 2 6.12% 12-15-49	DBT	60458HAX1	Long	Modellwert (Stufe 2)		2.540.488 $	0,02	2.554.000
GEORGE L SMITH II GA WORLD CONGRESS CTR AUTH	SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36	DBT	37255MAE5	Long	Modellwert (Stufe 2)	beschränkt	5.548.510 $	0,04	5.675.000
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT	SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 3.0% 06-15-45	DBT	797683HC6	Long	Modellwert (Stufe 2)		2.076.353 $	0,01	2.535.000
NEW YORK ST TWY AUTH	STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-53	DBT	650028B77	Long	Modellwert (Stufe 2)		8.189.810 $	0,06	8.685.000
CITY OF CHARLOTTE NC AIRPORT REVENUE	CITY OF CHARLOTTE NC AIRPORT REVENUE 3.0% 07-01-46	DBT	161036ST6	Long	Modellwert (Stufe 2)		2.055.519 $	0,01	2.705.000
OREGON ST FACS AUTH	SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40	DBT	68608JYJ4	Long	Modellwert (Stufe 2)		2.073.423 $	0,01	2.030.000
REGIONAL TRANSPORTATION AUTHORITY ILL	REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34	DBT	759911ZV5	Long	Modellwert (Stufe 2)		2.035.818 $	0,01	1.805.000
NEW BRAUNFELS TEX INDPT SCH DIST	NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52	DBT	642543K84	Long	Modellwert (Stufe 2)		2.026.670 $	0,01	2.225.000
BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1	BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48	DBT	08587PAA6	Long	Modellwert (Stufe 2)		2.024.460 $	0,01	2.000.000
RED BARN METROPOLITAN DISTRICT	RED BARN METROPOLITAN DISTRICT 5.5% 12-01-55	DBT	75633SAB1	Long	Modellwert (Stufe 2)		2.692.404 $	0,02	2.675.000
HIDDEN CREEK MET DIST CO	HIDDEN CREEK METROPOLITAN DISTRICT 4.625% 12-01-45	DBT	42951RAA9	Long	Modellwert (Stufe 2)	beschränkt	2.008.488 $	0,01	2.290.000
EAST WALLER COUNTY MANAGEMENT DISTRICT	EAST WALLER COUNTY MANAGEMENT DISTRICT SOFI LAKES SECTIONS 1 & 2 ASSESSMENTS 6.25% 09-15-55	DBT	275737AC8	Long	Modellwert (Stufe 2)	beschränkt	3.027.858 $	0,02	2.934.000
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-55	DBT	79771FLK1	Long	Modellwert (Stufe 2)		2.002.109 $	0,01	1.905.000
LANCASTER PA INDL DEV AUTH	LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56	DBT	51434NAT5	Long	Modellwert (Stufe 2)		3.237.369 $	0,02	3.940.000
PEFA INC	PEFA INC (MPT) 5.0% 09-01-49	DBT	70556CAB0	Long	Modellwert (Stufe 2)		1.996.527 $	0,01	1.985.000
LITTLE ELM TEX INDPT SCH DIST	LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54	DBT	5370967W3	Long	Modellwert (Stufe 2)		1.987.224 $	0,01	2.220.000
BROWARD CNTY FLA ARPT SYS REV	COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 4.0% 10-01-44	DBT	114894YR3	Long	Modellwert (Stufe 2)		1.986.370 $	0,01	2.115.000
E-470 PUBLIC HIGHWAY AUTH COLO	E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-37	DBT	26822LGT5	Long	Modellwert (Stufe 2)		2.985.322 $	0,02	4.375.000
FREDERICK CNTY MD	COUNTY OF FREDERICK MD TECHNOLOGY PARK PROJECT TIF DEVELOPMENT DISTRICT 4.625% 07-01-43	DBT	355612AE2	Long	Modellwert (Stufe 2)	beschränkt	2.849.536 $	0,02	2.962.000
PROSPER TEX INDPT SCH DIST	PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	7436005D6	Long	Modellwert (Stufe 2)		1.935.241 $	0,01	2.130.000
PAINTED PRAIRIE MET DIST #2 CO	PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48	DBT	69578MAA6	Long	Modellwert (Stufe 2)		1.922.060 $	0,01	2.000.000
CITY OF LAVON TX	CITY OF LAVON TX ELEVON PUBLIC IMPROVEMENT DISTRICT ZONE 2 REMAINDER AREA 6.125% 09-15-45	DBT	51946PCN2	Long	Modellwert (Stufe 2)		7.203.517 $	0,05	7.112.000
JAY GROVE METROPOLITAN DISTRICT	JAY GROVE METROPOLITAN DISTRICT 4.25% 12-01-51	DBT	472043AA6	Long	Modellwert (Stufe 2)		1.907.384 $	0,01	2.450.000
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY	SETON HILL UNIVERSITY 5.5% 03-01-56	DBT	518324BB3	Long	Modellwert (Stufe 2)		1.902.700 $	0,01	1.965.000
PARK CREEK MET DIST COLO	PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-38	DBT	700385CA3	Long	Modellwert (Stufe 2)		3.619.676 $	0,02	3.325.000
NORTH VISTA HIGHLANDS METROPOLITAN DISTRICT NO 3	NORTH VISTA HIGHLANDS METROPOLITAN DISTRICT NO 3 9.0% 12-15-51	DBT	66320PAB4	Long	Modellwert (Stufe 2)		1.898.091 $	0,01	4.003.000
ROYSE CITY TEX INDPT SCH DIST	ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53	DBT	780869XY4	Long	Modellwert (Stufe 2)		1.865.100 $	0,01	1.820.000
BUTLER CNTY OHIO	UC HEALTH OBLIGATED GROUP 4.0% 11-15-34	DBT	123550HT5	Long	Modellwert (Stufe 2)		3.623.040 $	0,02	3.680.000
DENVER COLO CITY & CNTY BRD WTR COMMRS	BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45	DBT	24916TEP0	Long	Modellwert (Stufe 2)		1.848.898 $	0,01	2.240.000
COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY	INTERNATIONAL PAPER CO 4.2% 05-01-34	DBT	199048AF6	Long	Modellwert (Stufe 2)		1.843.623 $	0,01	1.780.000
DORCHESTER CNTY S C	COUNTY OF DORCHESTER SC SUMMERS CORNER IMPROVEMENT DISTRICT 5.5% 10-01-51	DBT	258149AF0	Long	Modellwert (Stufe 2)		3.478.967 $	0,02	3.490.000
FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1	FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.625% 03-01-54	DBT	31816AAA4	Long	Modellwert (Stufe 2)	beschränkt	1.831.867 $	0,01	1.780.000
ST LOUIS MO MUN FIN CORP	CITY OF ST LOUIS MO AG 5.0% 10-01-45	DBT	79165TUC3	Long	Modellwert (Stufe 2)		2.734.451 $	0,02	2.670.000
SHERMAN TEX INDPT SCH DIST	SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53	DBT	824178D61	Long	Modellwert (Stufe 2)		1.825.151 $	0,01	1.780.000
MATAGORDA CNTY TEX NAV DIST NO 1	CENTERPOINT ENERGY INC AMBAC 5.125% 11-01-28	DBT	57652TAV9	Long	Modellwert (Stufe 2)		2.413.564 $	0,02	2.330.000
NEW YORK N Y CITY HSG DEV CORP	8 SPRUCE NY OWNER LLC 5.25% 12-15-31	DBT	64966TGX6	Long	Modellwert (Stufe 2)		5.235.331 $	0,04	6.280.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	CHAPMAN UNIVERSITY 4.0% 04-01-47	DBT	130179KL7	Long	Modellwert (Stufe 2)		3.087.651 $	0,02	3.205.000
SEATTLE WASHINGTON PORT OF	SEATAC FUEL FACILITIES LLC 5.0% 06-01-31	DBT	735397CS8	Long	Modellwert (Stufe 2)		3.143.697 $	0,02	3.115.000
CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE	CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-36	DBT	735352QL3	Long	Modellwert (Stufe 2)		1.781.524 $	0,01	1.780.000
ALASKA INDL DEV & EXPT AUTH	ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-29	DBT	011908DV9	Long	Modellwert (Stufe 2)		6.678.692 $	0,05	6.675.000
JEFFERSON CNTY N Y	SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47	DBT	47325RAT6	Long	Modellwert (Stufe 2)		3.292.703 $	0,02	4.210.000
PFLUGERVILLE TEX	CITY OF PFLUGERVILLE TX MEADOWLARK PRESERVE PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-55	DBT	71710FAC2	Long	Modellwert (Stufe 2)	beschränkt	1.763.994 $	0,01	1.769.000
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY	CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 2.25% 11-15-37	DBT	207743WJ0	Long	Modellwert (Stufe 2)		7.326.119 $	0,05	7.725.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 812 5.0% 12-01-35	DBT	517784AS3	Long	Modellwert (Stufe 2)		3.392.434 $	0,02	3.390.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	ST JOSEPH'S HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 07-01-36	DBT	645790BZ8	Long	Modellwert (Stufe 2)		3.051.025 $	0,02	3.050.000
ALVIN TEX INDPT SCH DIST	ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-39	DBT	022447V37	Long	Modellwert (Stufe 2)		1.738.504 $	0,01	1.940.000
WESTWOOD METROPOLITAN DISTRICT	WESTWOOD METROPOLITAN DISTRICT 4.0% 12-01-51	DBT	96177FAA9	Long	Modellwert (Stufe 2)		1.737.618 $	0,01	2.000.000
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53	DBT	464637AS6	Long	Modellwert (Stufe 2)		2.299.447 $	0,02	2.205.000
SELMA INDUSTRIAL DEVELOPMENT BOARD	INTERNATIONAL PAPER CO 4.2% 05-01-34	DBT	81647PAH6	Long	Modellwert (Stufe 2)		1.734.870 $	0,01	1.675.000
WEST VLGS IMPT DIST FLA	WEST VILLAGES IMPROVEMENT DISTRICT UNIT OF DEVELOPMENT NO 2 5.75% 05-01-36	DBT	956454BQ4	Long	Modellwert (Stufe 2)		3.465.653 $	0,02	3.610.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-40	DBT	010684AW8	Long	Modellwert (Stufe 2)		5.950.502 $	0,04	6.615.000
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE AG 0.0% 09-01-49	DBT	44237NMS8	Long	Modellwert (Stufe 2)		3.532.709 $	0,02	7.295.000
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	CARPENTER'S HOME ESTATES INC 5.0% 01-01-49	DBT	73112JAC4	Long	Modellwert (Stufe 2)		3.918.206 $	0,03	4.050.000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FNMA/GNMA/FHLMC 6.0% 03-01-55	DBT	97689QUY0	Long	Modellwert (Stufe 2)		4.861.817 $	0,03	4.500.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-44	DBT	51779DAM5	Long	Modellwert (Stufe 2)		4.629.008 $	0,03	4.610.000
WASHINGTON SUBN SAN DIST MD	WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51	DBT	940158JX7	Long	Modellwert (Stufe 2)		4.624.074 $	0,03	4.895.000
MISSISSIPPI DEVELOPMENT BANK	MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-36	DBT	60534XLU8	Long	Modellwert (Stufe 2)	beschränkt	2.527.274 $	0,02	2.890.000
MOONLIGHT VILLAGE PID NO 1	MOONLIGHT VILLAGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.0% 03-01-56	DBT	61559HAA7	Long	Modellwert (Stufe 2)	beschränkt	2.596.849 $	0,02	2.556.000
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1	CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-46	DBT	79773JBH9	Long	Modellwert (Stufe 2)		5.307.706 $	0,04	6.040.000
ALDINE TEX INDPT SCH DIST	ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	014393ZT2	Long	Modellwert (Stufe 2)		1.676.414 $	0,01	1.860.000
WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT	WOOD RANCH PUB INFRASTRUCTURE 5.625% 12-01-53	DBT	97850AAA2	Long	Modellwert (Stufe 2)	beschränkt	2.940.464 $	0,02	2.911.178
LOWER ALA GAS DIST ALA GAS SUPPLY REV	LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33	DBT	547804AQ7	Long	Modellwert (Stufe 2)		1.674.038 $	0,01	1.600.000
BELLEVIEW PLACE METROPOLITAN DISTRICT	BELLEVIEW PLACE METROPOLITAN DISTRICT 5.0% 12-01-50	DBT	078820AA5	Long	Modellwert (Stufe 2)		1.670.649 $	0,01	1.730.000
WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 5.25% 07-15-55	DBT	93878YEB1	Long	Modellwert (Stufe 2)		1.663.987 $	0,01	1.585.000
PEAK MET DIST NO 1	PEAK METROPOLITAN DISTRICT NO 1 7.625% 12-15-51	DBT	704676AD7	Long	Modellwert (Stufe 2)	beschränkt	1.653.556 $	0,01	1.651.000
MARYLAND ST CMNTY DEV ADMIN	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51	DBT	57419TVL2	Long	Modellwert (Stufe 2)		1.818.294 $	0,01	1.845.000
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP FHA 542(C) (MPT) 3.6% 10-01-54	DBT	76221SEX5	Long	Modellwert (Stufe 2)		2.387.273 $	0,02	2.330.000
REATA RIDGE VLG MET DIST NO 2	REATA RIDGE VILLAGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-49	DBT	75615TAA3	Long	Modellwert (Stufe 2)		2.245.421 $	0,02	2.349.000
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55	DBT	60416UQP3	Long	Modellwert (Stufe 2)		2.241.848 $	0,02	2.139.730
HOUSTON CITY OF	CITY OF HOUSTON TX 5.25% 03-01-49	DBT	442332ED0	Long	Modellwert (Stufe 2)		1.625.825 $	0,01	1.530.000
PALM COAST PK CMNTY DEV DIST FL	PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT SERIES 2006 SPECIAL ASSESSMENT 5.7% 05-01-37	DBT	69661TAA9	Long	Modellwert (Stufe 2)		1.621.427 $	0,01	1.600.000
NEXUS NORTH AT DIA MET DIST	NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	65344KAB9	Long	Modellwert (Stufe 2)		2.610.956 $	0,02	2.699.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40	DBT	61075TWP9	Long	Modellwert (Stufe 2)		1.604.989 $	0,01	1.960.000
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD BAM 5.25% 07-01-64	DBT	499526BK6	Long	Modellwert (Stufe 2)		2.031.113 $	0,01	1.970.000
SALEM HOSPITAL FACILITY AUTHORITY	CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47	DBT	794458GK9	Long	Modellwert (Stufe 2)		5.403.596 $	0,04	6.115.000
HUTTO TEX INDPT SCH DIST	HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54	DBT	4484925R5	Long	Modellwert (Stufe 2)		2.983.808 $	0,02	2.870.000
TIMNATH LAKES METROPOLITAN DISTRICT NO 1	TIMNATH LAKES METROPOLITAN DISTRICT NO 1 6.375% 12-15-52	DBT	887430AD8	Long	Modellwert (Stufe 2)		1.585.507 $	0,01	1.586.000
PRINCE GEORGE'S COUNTY REVENUE AUTHORITY	COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 5.0% 07-01-46	DBT	74173KAC5	Long	Modellwert (Stufe 2)	beschränkt	1.585.103 $	0,01	1.585.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY	METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-52	DBT	592190RA2	Long	Modellwert (Stufe 2)		2.545.636 $	0,02	2.455.000
CITY OF PILOT POINT TX	CITY OF PILOT POINT TX MAVERICK FARMS PUBLIC IMPROVEMENT DIST MAJOR IMPT AREA 1 4.5% 09-15-36	DBT	721614BK0	Long	Modellwert (Stufe 2)		5.388.131 $	0,04	5.414.000
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-55	DBT	26118TAX8	Long	Modellwert (Stufe 2)		2.829.019 $	0,02	2.720.000
MONTGOMERY CNTY OHIO	DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-51	DBT	613520PD1	Long	Modellwert (Stufe 2)		1.549.421 $	0,01	1.780.000
HAYMEADOW METROPOLITAN DISTRICT NO 1	HAYMEADOW METROPOLITAN DISTRICT NO 1 6.125% 12-01-54	DBT	42089FAA0	Long	Modellwert (Stufe 2)		1.540.238 $	0,01	1.500.000
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT	MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-37	DBT	59807PAH8	Long	Modellwert (Stufe 2)		1.532.371 $	0,01	1.545.000
SOUTH JERSEY TRANSN AUTH N J	SOUTH JERSEY TRANSPORTATION AUTHORITY 4.0% 11-01-50	DBT	838536LN8	Long	Modellwert (Stufe 2)		2.280.250 $	0,02	2.425.000
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 4.0% 07-01-40	DBT	04780TDP6	Long	Modellwert (Stufe 2)		1.523.385 $	0,01	1.560.000
TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT	TOWN CENTER AT PALM COAST COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSMNT 6.0% 05-01-36	DBT	892103AA0	Long	Modellwert (Stufe 2)		1.521.418 $	0,01	1.520.000
MONTGOMERY CNTY TEX TOLL RD AUTH REV	MONTGOMERY COUNTY TOLL ROAD AUTHORITY 5.0% 09-15-43	DBT	61371DAS3	Long	Modellwert (Stufe 2)		1.520.763 $	0,01	1.520.000
COUNTY OF WARREN MS	INTERNATIONAL PAPER CO 4.2% 05-01-34	DBT	935031AH7	Long	Modellwert (Stufe 2)		2.781.624 $	0,02	2.700.000
HIGHLANDS MET DIST NO 1	HIGHLANDS METROPOLITAN DISTRICT NO 1 4.0% 12-01-31	DBT	43103RAA4	Long	Modellwert (Stufe 2)		2.747.736 $	0,02	3.054.000
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH	KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-53	DBT	491397BA2	Long	Modellwert (Stufe 2)	beschränkt	2.207.373 $	0,01	2.440.000
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 2 3.4% 05-01-41	DBT	83005TBE6	Long	Modellwert (Stufe 2)		2.058.085 $	0,01	2.380.000
EAGLE BROOK MEADOWS MET DISTRICT NO 3	EAGLE BROOK MEADOWS METROPOLITAN DISTRICT NO 3 5.0% 12-01-51	DBT	26943TAA9	Long	Modellwert (Stufe 2)		1.502.310 $	0,01	1.600.000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53	DBT	842469CM8	Long	Modellwert (Stufe 2)		3.479.911 $	0,02	3.350.000
CITY OF ANNA TX	CITY OF ANNA TX SHERLEY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.7% 09-15-56	DBT	035713BJ4	Long	Modellwert (Stufe 2)	beschränkt	2.732.830 $	0,02	2.750.000
MARSHALL CREEK CMNTY DEV DIST FLA	MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32	DBT	57231NAD2	Long	Modellwert (Stufe 2)		1.709.822 $	0,01	1.705.000
RENO NEV	CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 5.25% 06-01-54	DBT	759865CF3	Long	Modellwert (Stufe 2)	beschränkt	4.509.593 $	0,03	4.575.000
CITY OF POPLAR BLUFF MO	CITY OF POPLAR BLUFF MO EIGHT POINTS REDEVELOPMENT AREA 4.5% 11-01-35	DBT	733077AF8	Long	Modellwert (Stufe 2)		1.493.762 $	0,01	1.500.000
CONESTOGA MET DISTRICT NO 2	CONESTOGA METROPOLITAN DISTRICT NO 2 5.25% 12-01-51	DBT	207020AA6	Long	Modellwert (Stufe 2)		1.465.956 $	0,01	1.625.000
KENTUCKY HSG CORP	KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54	DBT	491309ES5	Long	Modellwert (Stufe 2)		3.280.386 $	0,02	2.990.000
CREEKSIDE VILLAGE METROPOLITAN DISTRICT	CREEKSIDE VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	225513AB6	Long	Modellwert (Stufe 2)		2.179.656 $	0,01	2.333.000
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY	UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-44	DBT	70917S6W8	Long	Modellwert (Stufe 2)		3.776.762 $	0,03	3.860.000
PORT OF PORTLAND OR ARPT	PORT OF PORTLAND OR AIRPORT REVENUE 5.25% 07-01-41	DBT	7352404B6	Long	Modellwert (Stufe 2)		2.374.297 $	0,02	2.200.000
COUNTY OF PHELPS MO	PHELPS COUNTY REGIONAL MEDICAL CENTER 6.0% 12-01-55	DBT	717252DB3	Long	Modellwert (Stufe 2)		1.410.658 $	0,01	1.335.000
WESTCREEK METROPOLITAN DISTRICT NO 2	WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48	DBT	95752TAA4	Long	Modellwert (Stufe 2)		1.408.183 $	0,01	1.410.000
HARRIS COUNTY TEXAS	COUNTY OF HARRIS TX 5.0% 09-15-54	DBT	4140053J5	Long	Modellwert (Stufe 2)		2.760.108 $	0,02	2.680.000
CAPITAL PROJS FIN AUTH FLA	CAPFA CAPITAL CORP 2000F 5.0% 10-01-33	DBT	140427BP9	Long	Modellwert (Stufe 2)		5.167.819 $	0,04	4.955.000
GENEVA DEVELOPMENT CORP	HOBART & WILLIAM SMITH COLLEGES 5.0% 02-01-56	DBT	37217PCN3	Long	Modellwert (Stufe 2)		1.393.493 $	0,01	1.385.000
ARLINGTON CNTY VA INDL DEV AUTH	VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45	DBT	041438HD7	Long	Modellwert (Stufe 2)		1.391.412 $	0,01	1.485.000
CITY OF OVERLAND PARK KS SALES TAX REVENUE	CITY OF OVERLAND PARK KS SALES TAX REVENUE 6.0% 11-15-34	DBT	69030SAE7	Long	Modellwert (Stufe 2)	beschränkt	1.389.612 $	0,01	1.325.000
FLORIDA HSG FIN CORP	FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55	DBT	34074M4Y4	Long	Modellwert (Stufe 2)		5.166.019 $	0,04	4.755.000
TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3	TRAILS AT CROWFOOT METROPOLITAN DISTRICT NO 3 6.875% 12-15-52	DBT	89286RAV0	Long	Modellwert (Stufe 2)		1.379.626 $	0,01	1.375.000
SAWMILL INFRASTRUCTURE FINANCING DISTRICT	SAWMILL INFRASTRUCTURE FINANCING DISTRICT SAWMILL ASSESSMENT AREA 6.0% 12-01-54	DBT	805467AA5	Long	Modellwert (Stufe 2)	beschränkt	1.374.260 $	0,01	1.324.500
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE	CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40	DBT	16532RAS2	Long	Modellwert (Stufe 2)		1.368.804 $	0,01	1.335.000
MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT	CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-50	DBT	62412KAE7	Long	Modellwert (Stufe 2)		1.357.944 $	0,01	1.355.000
CITY OF KALISPELL MT	IMMANUEL LIVING AT BUFFALO HILL OBLIGATED GROUP 5.25% 05-15-52	DBT	48342YAS0	Long	Modellwert (Stufe 2)		1.937.957 $	0,01	2.130.000
SKAGIT CNTY WASH PUB HOSP DIST NO 1	SKAGIT CNTY WA PUBLIC HOSP DIST #1 5.0% 12-01-30	DBT	830227DZ4	Long	Modellwert (Stufe 2)		4.931.298 $	0,03	4.895.000
PADUCAH KY ELEC PLANT BRD	PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-35	DBT	695317DZ7	Long	Modellwert (Stufe 2)		1.342.591 $	0,01	1.335.000
SCHOOL DISTRICT OF PHILADELPHIA	PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37	DBT	717883TN2	Long	Modellwert (Stufe 2)		1.351.057 $	0,01	1.345.000
NORTHAMPTON CNTY PA INDL DEV AUTH	MORNINGSTAR SENIOR LIVING OBLIGATED GROUP 5.0% 11-01-39	DBT	663549NT6	Long	Modellwert (Stufe 2)		1.337.637 $	0,01	1.335.000
HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA	GREAT RIVER SCHOOL MN (144A/QIB) 17A SF 5.5% 07-01-52	DBT	852297CK4	Long	Modellwert (Stufe 2)	beschränkt	2.691.237 $	0,02	2.785.000
FORNEY TEX INDPT SCH DIST	FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-38	DBT	346425HJ3	Long	Modellwert (Stufe 2)		2.307.739 $	0,02	2.500.000
ONONDAGA CNTY N Y RES RECOVERY AGY	ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AG 5.0% 05-01-30	DBT	682756BH3	Long	Modellwert (Stufe 2)		1.326.758 $	0,01	1.325.000
CITY OF AUBREY TX	CITY OF AUBREY TX DUCK POINT PUBLIC IMPROVEMENT DISTRICT 5.625% 12-31-55	DBT	050197BX9	Long	Modellwert (Stufe 2)	beschränkt	1.821.355 $	0,01	1.823.000
MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2	MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-50	DBT	581733HC9	Long	Modellwert (Stufe 2)		2.488.840 $	0,02	2.770.000
LANCASTER COUNTY HOSPITAL AUTHORITY/PA	LANDIS HOMES OBLIGATED GROUP 5.0% 07-01-35	DBT	514045H97	Long	Modellwert (Stufe 2)		4.416.072 $	0,03	4.620.000
LAKE FLORES COMMUNITY DEVELOPMENT DISTRICT	LAKE FLORES COMMUNITY DEVELOPMENT DISTRICT SERIES 2026 ASSESSMENT AREA 5.75% 05-01-56	DBT	509682AE0	Long	Modellwert (Stufe 2)		2.310.309 $	0,02	2.300.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547 AG 4.375% 08-01-48	DBT	41430WFC2	Long	Modellwert (Stufe 2)		3.278.197 $	0,02	3.555.000
HILLTOP METROPOLITAN DISTRICT	HILLTOP METROPOLITAN DISTRICT 6.25% 12-01-50	DBT	43274XAA4	Long	Modellwert (Stufe 2)		1.289.885 $	0,01	1.390.000
JOHNSTOWN FARMS MET DIST COLO	JOHNSTOWN FARMS EAST METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	47953AAA3	Long	Modellwert (Stufe 2)	beschränkt	1.289.217 $	0,01	1.500.000
PAULDING CNTY GA HOSP AUTH	WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-36	DBT	703596EJ1	Long	Modellwert (Stufe 2)		1.270.688 $	0,01	1.120.000
GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT	GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39	DBT	384873AE5	Long	Modellwert (Stufe 2)		1.269.282 $	0,01	1.323.000
SOUTH BROWARD HOSP DIST FLA	SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-51	DBT	836753NM1	Long	Modellwert (Stufe 2)		1.264.350 $	0,01	1.775.000
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36	DBT	155048EC1	Long	Modellwert (Stufe 2)		1.264.206 $	0,01	1.335.000
LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT	LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A ASSESSMENT 3.25% 05-01-41	DBT	51888TAC0	Long	Modellwert (Stufe 2)		2.291.750 $	0,02	2.760.000
ELLSTON PARK METROPOLITAN DISTRICT	ELLSTON PARK METROPOLITAN DISTRICT 6.0% 12-01-55	DBT	28909PAA5	Long	Modellwert (Stufe 2)	beschränkt	1.531.350 $	0,01	1.530.000
GREEN VALLEY RANCH EAST MET DISTRICT NO 9	GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 9 0.0% 12-01-55	DBT	39356SAA4	Long	Modellwert (Stufe 2)		2.260.306 $	0,02	2.525.000
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2025 ASSESSMENT PHASE 5 5.3% 05-01-45	DBT	05355ACA3	Long	Modellwert (Stufe 2)		2.448.174 $	0,02	2.450.000
KALAMAZOO ECONOMIC DEVELOPMENT CORP	FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 6.25% 08-15-56	DBT	483228EG3	Long	Modellwert (Stufe 2)	beschränkt	3.290.819 $	0,02	3.225.000
PUBLIC AUTH FOR COLO ENERGY	PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28	DBT	744387AC5	Long	Modellwert (Stufe 2)		1.217.397 $	0,01	1.165.000
TALLAHASSEE FLA	TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40	DBT	874485CR4	Long	Modellwert (Stufe 2)		1.205.425 $	0,01	1.205.000
ALBEMARLE CNTY VA ECON DEV AUTH	WESTMINSTER CANTERBURY OF THE BLUE RIDGE OBLIGATED GROUP 4.0% 06-01-34	DBT	01266TAM5	Long	Modellwert (Stufe 2)		2.283.364 $	0,02	2.260.000
VIERA STEWARDSHIP DISTRICT	VIERA STEWARDSHIP DISTRICT SERIES 2021 ASSESSMENTS 4.0% 05-01-53	DBT	92670TAD4	Long	Modellwert (Stufe 2)		1.195.628 $	0,01	1.500.000
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53	DBT	20775HA45	Long	Modellwert (Stufe 2)		3.295.629 $	0,02	3.125.000
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY	MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50	DBT	16557HFM2	Long	Modellwert (Stufe 2)		2.477.596 $	0,02	2.620.000
ALAMEDA CORRIDOR TRANSN AUTH CALIF	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52	DBT	010869JU0	Long	Modellwert (Stufe 2)		2.504.465 $	0,02	4.320.000
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48	DBT	246371AA6	Long	Modellwert (Stufe 2)		2.046.638 $	0,01	2.070.000
GUAM INTL ARPT AUTH	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-43	DBT	40064RFG9	Long	Modellwert (Stufe 2)		2.156.430 $	0,01	2.040.000
ARIZONA BRD REGENTS	ARIZONA STATE UNIVERSITY 5.0% 07-01-37	DBT	040664PT5	Long	Modellwert (Stufe 2)		1.154.050 $	0,01	1.000.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 814 4.0% 06-01-49	DBT	51778UAT3	Long	Modellwert (Stufe 2)		3.957.535 $	0,03	4.285.000
CCP METROPOLITAN DISTRICT NO 3	CCP METROPOLITAN DISTRICT NO 3 5.0% 12-01-53	DBT	12520DAA5	Long	Modellwert (Stufe 2)		1.145.809 $	0,01	1.165.000
BUFFALO RIDGE MET DIST COLO	BUFFALO RIDGE METROPOLITAN DISTRICT 7.375% 12-15-47	DBT	119802AF3	Long	Modellwert (Stufe 2)		1.138.564 $	0,01	1.138.000
WAXAHACHIE TEX INDPT SCH DIST	WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53	DBT	944097A79	Long	Modellwert (Stufe 2)		1.125.414 $	0,01	1.230.000
SOUTH JERSEY PORT CORP N J	SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42	DBT	838530RG0	Long	Modellwert (Stufe 2)		2.029.382 $	0,01	2.000.000
DAUPHIN CNTY PA GEN AUTH	UPMC OBLIGATED GROUP 5.0% 06-01-34	DBT	23825EDW1	Long	Modellwert (Stufe 2)		1.572.867 $	0,01	1.570.000
NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY	NOBLE RIDGE MUNICIPAL UTILITY DISTRICT OF GRAYSON COUNTY 4.75% 09-01-41	DBT	65510AAQ6	Long	Modellwert (Stufe 2)		2.142.606 $	0,01	2.175.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 4.75% 12-01-45	DBT	41431KCW6	Long	Modellwert (Stufe 2)		2.138.604 $	0,01	2.225.000
SARPY 354 - SUNSET MEADOWS NE	SARPY 354 SUNSET MEADOWS NE PP PIK FUNDED WARRANTS 684, 685, 687-712 6.0% 07-28-30	DBT		Long	Schätzwert (Stufe 3)	beschränkt	10.547.237 $	0,07	10.547.237
COWETA CNTY GA RESIDENTIAL CARE FACS FOR THE ELDERLY AUTH	WESLEY WOODS OF NEWNAN-PEACHTREE CITY INC 4.0% 03-01-31	DBT	22366NAD3	Long	Modellwert (Stufe 2)		3.463.661 $	0,02	3.835.000
CALIFORNIA (STATE OF)	STATE OF CALIFORNIA 5.0% 03-01-45	DBT	13063EMF0	Long	Modellwert (Stufe 2)		1.095.696 $	0,01	1.000.000
LAS VEGAS REDEVELOPMENT AGENCY	LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45	DBT	517732DS9	Long	Modellwert (Stufe 2)		1.087.494 $	0,01	1.090.000
DUBOIS HOSPITAL AUTHORITY	PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50	DBT	263804CJ3	Long	Modellwert (Stufe 2)		3.253.321 $	0,02	3.970.000
NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES	NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT SYSTEM REVENUES 5.0% 04-01-29	DBT	653544DF0	Long	Modellwert (Stufe 2)		1.557.346 $	0,01	1.545.000
WAGONS WEST METROPOLITAN DISTRICT	WAGONS WEST METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	930563AA9	Long	Modellwert (Stufe 2)		1.068.591 $	0,01	1.145.000
CITY OF CHICAGO IL WATERWORKS REVENUE	CITY OF CHICAGO IL WATERWORKS REVENUE AG 5.0% 11-01-35	DBT	167736P76	Long	Modellwert (Stufe 2)		2.597.590 $	0,02	2.555.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 612 SKYE HILLS 4.0% 06-01-50	DBT	51778WAS1	Long	Modellwert (Stufe 2)		1.224.599 $	0,01	1.380.000
VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17	VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47	DBT	92870QAA4	Long	Modellwert (Stufe 2)		1.048.174 $	0,01	1.048.000
MAINE STATE HOUSING AUTHORITY	MAINE STATE HOUSING AUTHORITY 6.0% 11-15-56	DBT	56052F2K0	Long	Modellwert (Stufe 2)		1.047.203 $	0,01	945.000
HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP	HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-28	DBT	405815LC3	Long	Modellwert (Stufe 2)		1.041.574 $	0,01	1.040.000
STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT	STEVENS PLANTATION IMPROVEMENT PROJECT DEPENDENT SPECIAL DISTRICT 6.375% 05-01-23/33	DBT	860244AA0	Long	Modellwert (Stufe 2)		1.039.316 $	0,01	3.583.849
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	BON SECOURS MERCY HEALTH INC 4.0% 12-01-40	DBT	01757LGX8	Long	Modellwert (Stufe 2)		1.038.792 $	0,01	1.070.000
PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT	PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSMNT AREA ASSESSMENT 3.875% 05-01-40	DBT	701123AE1	Long	Modellwert (Stufe 2)		2.177.962 $	0,01	2.500.000
SOUTHERN ILLINOIS UNIVERSITY	SOUTHERN ILLINOIS UNIVERSITY NATL 0.0% 04-01-29	DBT	843146E31	Long	Modellwert (Stufe 2)		1.034.897 $	0,01	1.170.000
NEW JERSEY ST HSG & MTG FIN AGY	NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55	DBT	64613AJP8	Long	Modellwert (Stufe 2)		1.320.939 $	0,01	1.240.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 514	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 514 4.875% 09-01-45	DBT	41431MAU8	Long	Modellwert (Stufe 2)		1.967.270 $	0,01	2.105.000
NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY	IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-38	DBT	63967UAF9	Long	Modellwert (Stufe 2)		1.027.027 $	0,01	1.040.000
COUNTY OF MEDINA TX	COUNTY OF MEDINA TX HABY FARMS PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 1 5.5% 09-01-44	DBT	584735AJ3	Long	Modellwert (Stufe 2)	beschränkt	2.780.055 $	0,02	2.735.000
CITY OF CELINA TX	CITY OF CELINA TX MOSAIC PUBLIC IMPROVEMENT DISTRICT AREA NO 2 5.125% 09-01-44	DBT	15114CJT2	Long	Modellwert (Stufe 2)	beschränkt	2.894.042 $	0,02	2.841.000
GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6	GREEN VALLEY RANCH EAST METROPOLITAN DISTRICT NO 6 5.875% 12-01-50	DBT	39356MAA7	Long	Modellwert (Stufe 2)		1.015.015 $	0,01	1.000.000
WARREN CNTY OHIO	COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 5.0% 05-15-52	DBT	935158BF1	Long	Modellwert (Stufe 2)		1.221.387 $	0,01	1.245.000
GEORGIA ST HSG & FIN AUTH	GEORGIA HOUSING & FINANCE AUTHORITY 3.1% 12-01-31	DBT	3735394G7	Long	Modellwert (Stufe 2)		1.010.188 $	0,01	1.025.000
MATTESON ILL	VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35	DBT	577117AQ7	Long	Modellwert (Stufe 2)		1.007.698 $	0,01	995.000
POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT	POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT 7.875% 12-15-40	DBT	73856AAB5	Long	Modellwert (Stufe 2)	beschränkt	1.928.744 $	0,01	1.960.000
NORTH RANGE MET DIST NO 2	NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47	DBT	66176MAF7	Long	Modellwert (Stufe 2)		1.000.101 $	0,01	1.000.000
FOREST TRACE MET DIST NO 3	FOREST TRACE METROPOLITAN DISTRICT NO 3 9.0% 12-15-47	DBT	34619QAD6	Long	Modellwert (Stufe 2)	beschränkt	1.931.468 $	0,01	1.927.000
ALBANY CAPITAL RESOURCE CORP	KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54	DBT	012432EA4	Long	Modellwert (Stufe 2)		1.456.406 $	0,01	1.560.000
TEXAS COMBINED TIRZ I LLC	TEXAS COMBINED TIRZ I LLC 144A LIFE SR SEC 1ST LIEN 0.0% 12-07-62	DBT	881935AA8	Long	Schätzwert (Stufe 3)	beschränkt	981.649 $	0,01	981.649
LEE CNTY FLA ARPT	COUNTY OF LEE FL AIRPORT REVENUE (MPT) 5.0% 10-01-56	DBT	523470JS2	Long	Modellwert (Stufe 2)		973.408 $	0,01	905.000
TEXAS TRANSN COMMISSION-SH249 EXTENSION	TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-42	DBT	88283NAM4	Long	Modellwert (Stufe 2)		1.155.790 $	0,01	2.495.000
FAYETTEVILLE PUBLIC FACILITIES BOARD	BUTTERFIELD TRAIL VILLAGE INC 5.5% 12-01-60	DBT	31267GAD9	Long	Modellwert (Stufe 2)		2.314.365 $	0,02	2.250.000
PENINSULA TOWN CTR CMNTY DEV	PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY 5.0% 09-01-45	DBT	70718LAH2	Long	Modellwert (Stufe 2)	beschränkt	966.677 $	0,01	965.000
BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT	BOGGY BRANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.0% 05-01-51	DBT	09720PAD6	Long	Modellwert (Stufe 2)		1.391.896 $	0,01	1.710.000
OREGON (STATE OF)	STATE OF OREGON 5.25% 05-01-50	DBT	68609UPR0	Long	Modellwert (Stufe 2)		957.280 $	0,01	891.000
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY 5.0% 10-01-34	DBT	400653JZ5	Long	Modellwert (Stufe 2)		953.861 $	0,01	890.000
RICHLAND CNTY S C	COUNTY OF RICHLAND SC VILLAGE AT SANDHILL IMPROVEMENT DISTRICT 3.75% 11-01-36	DBT	76363RAD3	Long	Modellwert (Stufe 2)	beschränkt	1.983.063 $	0,01	2.230.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813	LAS VEGAS NV SID 813 SUMMERLIN SF 4.375% 06-01-42	DBT	51778EAS1	Long	Modellwert (Stufe 2)		3.101.069 $	0,02	3.125.000
WALLER COUNTY MUNICIPAL UTILITY DISTRICT NO 55A	WALLER COUNTY MUNICIPAL UTILITY DISTRICT NO 55A 4.625% 09-01-51	DBT	93246BBA1	Long	Modellwert (Stufe 2)		930.356 $	0,01	1.025.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-49	DBT	61371EHX3	Long	Modellwert (Stufe 2)		918.909 $	0,01	1.005.000
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01	COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-42	DBT	54531MAR7	Long	Modellwert (Stufe 2)		2.421.588 $	0,02	2.365.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP	PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40	DBT	86476RDK7	Long	Modellwert (Stufe 2)		903.888 $	0,01	890.000
GALENA PARK TEX INDPT SCH DIST	GALENA PARK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-49	DBT	363335GX2	Long	Modellwert (Stufe 2)		903.012 $	0,01	1.160.000
CLEAR SKY MUNICIPAL UTILITY DISTRICT NO 1 OF COOKE COUNTY	CLEAR SKY MUNICIPAL UTILITY DISTRICT NO 1 OF COOKE COUNTY 4.25% 09-01-50	DBT	18469AAY9	Long	Modellwert (Stufe 2)		900.982 $	0,01	1.040.000
REGIONAL TRANSPORTATION DISTRICT	DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34	DBT	759151BQ5	Long	Modellwert (Stufe 2)		899.915 $	0,01	890.000
SUNSET PARKS METROPOLITAN DISTRICT	SUNSET PARKS METROPOLITAN DISTRICT 5.125% 12-01-54	DBT	86777VAA9	Long	Modellwert (Stufe 2)	beschränkt	1.547.030 $	0,01	1.563.000
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH	TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33	DBT	717903L89	Long	Modellwert (Stufe 2)		898.207 $	0,01	890.000
WILKES-BARRE PA AREA SCH DIST	WILKES-BARRE AREA SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 04-15-59	DBT	968261NS2	Long	Modellwert (Stufe 2)		897.213 $	0,01	890.000
MIRADA II COMMUNITY DEVELOPMENT DISTRICT	MIRADA II COMMUNITY DEVELOPMENT DISTRICT 2021 PROJECT AREA 4.0% 05-01-51	DBT	60463WAD5	Long	Modellwert (Stufe 2)		896.951 $	0,01	1.095.000
CRANDALL TEX	CITY OF CRANDALL TX CARTWRIGHT RANCH PUBLIC IMPROVEMENT DISTRICT IMPT AREA NO 1 4.5% 09-15-51	DBT	224384AH0	Long	Modellwert (Stufe 2)	beschränkt	1.376.707 $	0,01	1.500.000
E-86 METROPOLITAN DISTRICT	E-86 METROPOLITAN DISTRICT 5.125% 12-01-51	DBT	26843GAA8	Long	Modellwert (Stufe 2)		890.956 $	0,01	1.015.000
ASTORIA HOSPITAL FACILITIES AUTHORITY	COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49	DBT	046279CT0	Long	Modellwert (Stufe 2)		890.903 $	0,01	890.000
IRVING TEX HOSP AUTH HOSP REV	IRVING HOSPITAL AUTHORITY 5.0% 10-15-44	DBT	463794KH9	Long	Modellwert (Stufe 2)		889.925 $	0,01	890.000
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE	HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-42	DBT	08452RAJ5	Long	Modellwert (Stufe 2)		1.223.168 $	0,01	1.220.000
CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1	CITY OF SPARKS NV SPECIAL IMPROVEMENT DISTRICT NO 1 5.125% 06-01-54	DBT	846561AN8	Long	Modellwert (Stufe 2)		1.723.934 $	0,01	1.710.000
LEXINGTON VA INDL DEV AUTH	LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-37	DBT	52976BBW5	Long	Modellwert (Stufe 2)		874.736 $	0,01	885.000
BLUE MEADOW MUNICIPAL UTILITY DISTRICT NO 3 OF COLLIN COUNTY	BLUE MEADOW MUNICIPAL UTILITY DISTRICT NO 3 OF COLLIN COUNTY 4.375% 09-01-50	DBT	09569QAY2	Long	Modellwert (Stufe 2)		873.465 $	0,01	1.000.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE 3.6% 05-01-41	DBT	280286AC9	Long	Modellwert (Stufe 2)		872.592 $	0,01	1.000.000
INDEPENDENT CITIES CALIF LEASE FIN AUTH	PALOMAR ESTATES WEST 5.0% 09-15-36	DBT	45385LHE6	Long	Modellwert (Stufe 2)		865.646 $	0,01	865.000
JACKSONVILLE FLA PUB EDL BLDG	JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56	DBT	469480BV8	Long	Modellwert (Stufe 2)		855.521 $	0,01	850.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	BRONSON HEALTH CARE GROUP OBLIGATED GROUP 5.0% 11-15-29	DBT	59465HYA8	Long	Modellwert (Stufe 2)		852.313 $	0,01	800.000
LAFFERTY CANYON METROPOLITAN DISTRICT	LAFFERTY CANYON METROPOLITAN DISTRICT 8.0% 12-15-55	DBT	50682FAB2	Long	Modellwert (Stufe 2)		1.343.868 $	0,01	1.335.000
TRAVIS COUNTY DEVELOPMENT AUTHORITY	LONGVIEW 71 PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA NO 1 5.125% 09-01-54	DBT	89441AAY3	Long	Modellwert (Stufe 2)	beschränkt	1.241.671 $	0,01	1.245.000
LAS VEGAS NEV SPL IMPT DIST NO 815	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 815 4.75% 12-01-40	DBT	51778VAN4	Long	Modellwert (Stufe 2)		1.465.065 $	0,01	1.455.000
BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10	BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10 4.75% 12-01-52	DBT	08587QAC0	Long	Modellwert (Stufe 2)		831.748 $	0,01	1.000.000
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47	DBT	220148AW0	Long	Modellwert (Stufe 2)		1.641.668 $	0,01	1.780.000
FLORIDA MUNICIPAL LOAN COUNCIL	SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.4% 05-01-54	DBT	34281UAC6	Long	Modellwert (Stufe 2)		1.527.888 $	0,01	1.505.000
WATER VALLEY METROPOLITAN DISTRICT NO 02	WATER VALLEY METROPOLITAN DISTRICT NO 02 5.25% 12-01-40	DBT	94114PAN0	Long	Modellwert (Stufe 2)		826.453 $	0,01	825.000
BRAZORIA CNTY TEX INDL DEV CORP	GLADIEUX METALS RECYCLING LLC 8.5% 03-01-39	DBT	10604PAD5	Long	Modellwert (Stufe 2)	beschränkt	1.398.005 $	0,01	39.942.986
SARPY 340 - ASHBURY HILLS NE	SARPY 340 ASHBURY HILLS NE PP PIK FUNDED WARRANTS 1339-1360 7.0% 07-20-28	DBT		Long	Schätzwert (Stufe 3)	beschränkt	2.352.454 $	0,02	2.352.454
CEDAR HILL INDEPENDENT SCHOOL DISTRICT	CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50	DBT	1504294C9	Long	Modellwert (Stufe 2)		820.738 $	0,01	890.000
TEXAS MUNI GAS	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27	DBT	88255QAE9	Long	Modellwert (Stufe 2)		1.409.471 $	0,01	1.410.000
GERALD R FORD INTL AIRPORT	GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-35	DBT	373695AR6	Long	Modellwert (Stufe 2)		1.394.852 $	0,01	1.290.000
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD REVENUE	TREZEVANT EPISCOPAL HOME OBLIGATED GROUP 5.5% 09-01-47	DBT	821697K81	Long	Modellwert (Stufe 2)	beschränkt	815.044 $	0,01	915.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2018 PHASE II SPECIAL ASSMN 4.25% 05-01-43	DBT	92708FAH1	Long	Modellwert (Stufe 2)		814.723 $	0,01	845.000
LAKE ELSINORE CALIF	CITY OF LAKE ELSINORE CA COMMUNITY FACILITIES DISTRICT NO 2006-1 AREA II 4.0% 09-01-50	DBT	50963NSS9	Long	Modellwert (Stufe 2)		1.110.953 $	0,01	1.260.000
MELISSA TEX INDPT SCH DIST	MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54	DBT	585488ZQ5	Long	Modellwert (Stufe 2)		804.878 $	0,01	890.000
WEST CORNWALL TWP PA MUN AUTH	LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46	DBT	95235TAT0	Long	Modellwert (Stufe 2)		2.248.210 $	0,02	2.420.000
CITY OF SAN MARCOS TX	CITY OF SAN MARCOS TX WHISPER SOUTH PUBLIC IMPROVEMENT DISTRICT 4.5% 09-01-51	DBT	798801AV8	Long	Modellwert (Stufe 2)	beschränkt	799.679 $	0,01	912.000
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP	COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48	DBT	19662UBJ0	Long	Modellwert (Stufe 2)		899.704 $	0,01	850.000
LAMBERT ST LOUIS INTL AIRPORT	CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-26	DBT	791638VE6	Long	Modellwert (Stufe 2)		783.552 $	0,01	780.000
VILLAGE OF LINCOLNSHIRE IL	LINCOLNSHIRE CAMPUS LLC 6.25% 03-01-34	DBT	535065AB2	Long	Modellwert (Stufe 2)		770.263 $	0,01	769.000
NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY	NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENCY FIFTH + BROADWAY REDEV AREA 5.125% 06-01-36	DBT	591874AB8	Long	Modellwert (Stufe 2)	beschränkt	760.425 $	0,01	750.000
NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT	NORTH RIVER RANCH COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENT 4.25% 05-01-51	DBT	662008AD3	Long	Modellwert (Stufe 2)		1.176.624 $	0,01	1.300.000
CONROE LOCAL GOVERNMENT CORP	CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 2.5% 10-01-31	DBT	208419AA9	Long	Modellwert (Stufe 2)		1.222.793 $	0,01	1.470.000
ARLINGTON TEX SPECIAL TAX REV	CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43	DBT	04184RBR0	Long	Modellwert (Stufe 2)		751.052 $	0,01	735.000
NEWPORT-MESA CALIF UNI SCH DIST	NEWPORT MESA UNIFIED SCHOOL DISTRICT 0.0% 08-01-44	DBT	652113XH9	Long	Modellwert (Stufe 2)		750.640 $	0,01	1.585.000
TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9	TRADITION COMMUNITY DEVELOPMENT DISTRICT NO 9 SERIES 2025 ASSESSMENT 5.65% 05-01-56	DBT	89269NAG3	Long	Modellwert (Stufe 2)		1.097.641 $	0,01	1.185.000
BL TRAIN HOLDINGS WEST LLC	BL TRAIN HOLDINGS WEST LLC WTS 1:1 @ USD 2.947068 04-30-36 4(A)(2) (DRS) (NOT LISTED OR TRADING)	EC	05594N118	Long	Schätzwert (Stufe 3)		747.679 $	0,01	244.140
YONKERS ECONOMIC DEVELOPMENT CORP	CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-54	DBT	98608MAG6	Long	Modellwert (Stufe 2)		1.543.085 $	0,01	1.630.000
SOUTHEASTERN OHIO PORT AUTHORITY	MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 5.0% 12-01-35	DBT	841895AU9	Long	Modellwert (Stufe 2)		737.144 $	0,01	755.000
PLAZA AT MO NOAHS ARK CMNTY IMPT DIST	PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT 3.0% 05-01-30	DBT	72813LAM1	Long	Modellwert (Stufe 2)		1.330.433 $	0,01	1.395.000
ILLINOIS STATE UNIVERSITY	ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-31	DBT	452272E52	Long	Modellwert (Stufe 2)		1.399.484 $	0,01	1.355.000
WICHITA KANS	MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01-30	DBT	967276GD2	Long	Modellwert (Stufe 2)		716.993 $	0,00	715.000
NEW ORLEANS AVIATION BOARD	NEW ORLEANS AVIATION BOARD 5.0% 01-01-34	DBT	64763HMF9	Long	Modellwert (Stufe 2)		702.917 $	0,00	640.000
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY	CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-44	DBT	79772ACT2	Long	Modellwert (Stufe 2)		1.298.954 $	0,01	1.295.000
MISSISSIPPI HOME CORP	MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-44	DBT	60535QRN2	Long	Modellwert (Stufe 2)		698.676 $	0,00	695.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 6.0% 06-01-53	DBT	51779BAP2	Long	Modellwert (Stufe 2)		1.336.615 $	0,01	1.265.000
ETIWANDA CALIF SCH DIST	ETIWANDA SCHOOL DISTRICT 0.0% 08-01-38	DBT	297667BW6	Long	Modellwert (Stufe 2)		1.730.426 $	0,01	2.860.000
INSPIRATION MET DIST COLO	INSPIRATION METROPOLITAN DISTRICT 5.0% 12-15-36	DBT	457723AB0	Long	Modellwert (Stufe 2)		673.397 $	0,00	703.000
OVERLOOK MET DIST COLO	OVERLOOK METROPOLITAN DISTRICT 5.5% 12-15-51	DBT	69031QAJ9	Long	Modellwert (Stufe 2)		673.111 $	0,00	731.000
KENTUCKY ST UNIV	KENTUCKY STATE UNIVERSITY BAM 4.0% 11-01-41	DBT	491588AQ2	Long	Modellwert (Stufe 2)		672.134 $	0,00	665.000
COMPTON CALIF UNI SCH DIST	COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-36	DBT	204736FH0	Long	Modellwert (Stufe 2)		1.337.245 $	0,01	1.870.000
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT	TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT VILLAGES Q & R ASSESSMENT AREA 3.125% 11-01-41	DBT	89677RBE4	Long	Modellwert (Stufe 2)	beschränkt	655.101 $	0,00	790.000
NEWLIN CROSSING METROPOLITAN DISTRICT	NEWLIN CROSSING METROPOLITAN DISTRICT 5.375% 12-01-54	DBT	65152HAA9	Long	Modellwert (Stufe 2)	beschränkt	646.749 $	0,00	645.000
WILLOW SPRINGS METROPOLITAN DISTRICT	WILLOW SPRINGS METROPOLITAN DISTRICT 6.5% 10-15-54	DBT	971221AS5	Long	Modellwert (Stufe 2)	beschränkt	646.276 $	0,00	645.000
AUSTIN TX (CITY OF)	CITY OF AUSTIN TX WHISPER VALLEY PUBLIC IMPROVEMENT DISTRICT IMPROVEMENT AREA 3 5.25% 11-01-53	DBT	052466BD0	Long	Modellwert (Stufe 2)	beschränkt	983.653 $	0,01	992.000
RIVER HALL CMNTY DEV DIST FLA CAP IMPT	RIVER HALL COMMUNITY DEVELOPMENT DISTRICT 2021A-1 ASSESSMENT AREA 3.0% 05-01-36	DBT	768247AP3	Long	Modellwert (Stufe 2)		1.470.207 $	0,01	1.625.000
CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT	CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31	DBT	885474BH8	Long	Modellwert (Stufe 2)		636.249 $	0,00	635.000
LEGATO COMMUNITY AUTHORITY	LEGATO COMMUNITY AUTHORITY 5.0% 12-01-51	DBT	52473TAD7	Long	Modellwert (Stufe 2)		634.778 $	0,00	750.000
DUBLIN CALIF	CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 4.0% 09-01-45	DBT	26362DAR9	Long	Modellwert (Stufe 2)		1.223.832 $	0,01	1.390.000
TOMPKINS CNTY N Y DEV CORP	KENDAL AT ITHACA INC 5.0% 07-01-34	DBT	890090AL7	Long	Modellwert (Stufe 2)		1.929.595 $	0,01	7.145.000
PASCO CNTY FLA	STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54	DBT	70252AAX3	Long	Modellwert (Stufe 2)		622.843 $	0,00	580.000
ALASKA HOUSING FINANCE CORP	ALASKA HOUSING FINANCE CORP 6.0% 06-01-54	DBT	01170RPW6	Long	Modellwert (Stufe 2)		1.295.810 $	0,01	1.230.000
CITY OF NORWOOD OH	CITY OF NORWOOD OH ROCKWOOD EXCHANGE TAX INCREMENT FUND 5.0% 12-01-41	DBT	669681AC2	Long	Modellwert (Stufe 2)		609.241 $	0,00	590.000
SONYMA HOMEOWNER MTG REV	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.25% 10-01-51	DBT	64988YMZ7	Long	Modellwert (Stufe 2)		608.675 $	0,00	615.000
WATER VALLEY METROPOLITAN DISTRICT NO 3	WATER VALLEY METROPOLITAN DISTRICT NO 3 5.25% 12-01-54	DBT	94114TAA0	Long	Modellwert (Stufe 2)		595.166 $	0,00	600.000
PALM DESERT CALIF	CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 09-01-41	DBT	696627ER5	Long	Modellwert (Stufe 2)		593.975 $	0,00	635.000
APPLE VALLEY MINN	PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61	DBT	03800RBG0	Long	Modellwert (Stufe 2)		935.972 $	0,01	1.215.000
KARL'S FARM METROPOLITAN DISTRICT NO 2	KARL'S FARM METROPOLITAN DISTRICT NO 2 6.2% 12-15-44	DBT	48565KAC5	Long	Modellwert (Stufe 2)		578.808 $	0,00	567.000
GENESEE CNTY N Y FDG CORP REV	ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52	DBT	371669AW2	Long	Modellwert (Stufe 2)		572.829 $	0,00	570.000
GARDENS HAVANA MET DIST NO 3 COLO	GARDENS ON HAVANA METROPOLITAN DISTRICT NO 3 5.125% 12-01-37	DBT	365491AC3	Long	Modellwert (Stufe 2)		682.069 $	0,00	682.000
COPPERLEAF METROPOLITAN DISTRICT NO 3	COPPERLEAF METROPOLITAN DISTRICT NO 3 5.5% 12-15-36	DBT	217659AD3	Long	Modellwert (Stufe 2)		569.965 $	0,00	572.000
WESTSIDE HAINES CITY COMMUNITY DEVELOPMENT DISTRICT	WESTSIDE HAINES CITY CMNTY DEVELOPMENT DIST 2012 ASSMNT AREA ONE SPL ASSMNT 3.25% 05-01-41	DBT	96150AAC7	Long	Modellwert (Stufe 2)		562.494 $	0,00	650.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 406	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 406 3.125% 09-01-44	DBT	41422JKD3	Long	Modellwert (Stufe 2)		559.519 $	0,00	725.000
ALBANY HOSPITAL FACILITY AUTHORITY	MENNONITE HOME OF ALBANY INC OBLIGATED GROUP 3.95% 11-15-31	DBT	01250EAE4	Long	Modellwert (Stufe 2)		555.013 $	0,00	555.000
CORONA-NORCO CALIF UNI SCH DIST	CORONA-NORCO CA USD CFD 16-05-1 4.0% 09-01-29	DBT	219766MS8	Long	Modellwert (Stufe 2)		545.984 $	0,00	545.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-26	DBT	51778DBE3	Long	Modellwert (Stufe 2)		1.236.017 $	0,01	1.235.000
JOPLIN MO INDL DEV AUTH	32ND STREET PLACE COMMUNITY IMPROVEMENT DISTRICT 3.5% 11-01-40	DBT	48068CAA9	Long	Modellwert (Stufe 2)		517.704 $	0,00	545.000
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT	LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2014-1 AREA NO 1 4.0% 09-01-49	DBT	513533FB0	Long	Modellwert (Stufe 2)		834.409 $	0,01	930.000
SKY RANCH COMMUNITY AUTHORITY BOARD	SKY RANCH COMMUNITY AUTHORITY BOARD 6.5% 12-15-54	DBT	83086FAR0	Long	Modellwert (Stufe 2)		508.939 $	0,00	508.000
TWO LAKES CMNTY DEV DIST FLA SPL ASSMT	TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55	DBT	90207EAV3	Long	Modellwert (Stufe 2)		827.316 $	0,01	830.000
CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT	CHARLES COVE COMMUNITY DEVELOPMENT DISTRICT 2020 ASSESSMENT AREA 4.25% 05-01-40	DBT	15987CAC2	Long	Modellwert (Stufe 2)		920.755 $	0,01	1.000.000
WILLOW BEND MET DIST CO	WILLOW BEND METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	97111VAB9	Long	Modellwert (Stufe 2)		481.317 $	0,00	500.000
VERANO NO 3 COMMUNITY DEVELOPMENT DISTRICT	VERANO NO 3 COMMUNITY DEVELOPMENT DISTRICT PHASE 1 ASSESSMENT AREA 3.375% 05-01-41	DBT	92337NAC4	Long	Modellwert (Stufe 2)		478.648 $	0,00	550.000
ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT	ESPLANADE LAKE CLUB COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A-1 ASSESSMENTS 4.0% 11-01-40	DBT	29665MAC0	Long	Modellwert (Stufe 2)		478.095 $	0,00	505.000
RIVER LANDING CDD	RIVER LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2020A ASSESSMENTS 4.125% 05-01-40	DBT	76828JAC2	Long	Modellwert (Stufe 2)		477.305 $	0,00	500.000
UNIVERSITY OF HOUSTON	UNIVERSITY OF HOUSTON 5.0% 02-15-39	DBT	914302NK6	Long	Modellwert (Stufe 2)		476.469 $	0,00	425.000
WYOMING COMMUNITY DEVELOPMENT AUTHORITY	WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54	DBT	98322QM46	Long	Modellwert (Stufe 2)		475.706 $	0,00	440.000
MONTANA ST BRD HSG	MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55	DBT	61212WYV1	Long	Modellwert (Stufe 2)		878.828 $	0,01	815.000
TREE FARM METROPOLITAN DISTRICT	TREE FARM METROPOLITAN DISTRICT 4.5% 12-01-41	DBT	894676AA3	Long	Modellwert (Stufe 2)	beschränkt	464.103 $	0,00	500.000
RHODE ISLAND ST COMM CORP REV	RHODE ISLAND AIRPORT CORP 5.0% 07-01-30	DBT	76218NAE7	Long	Modellwert (Stufe 2)		897.465 $	0,01	895.000
CHINO VALLEY UNIFIED SCHOOL DISTRICT	CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-36	DBT	169583JL6	Long	Modellwert (Stufe 2)		889.679 $	0,01	1.280.000
RANCHO CORDOVA CMNTY FACS DIST CALIF	CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-37	DBT	75211RGZ4	Long	Modellwert (Stufe 2)		444.998 $	0,00	445.000
LAS VEGAS NEV SPL IMPT DIST NO 611	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 611 4.125% 06-01-50	DBT	51778CAS5	Long	Modellwert (Stufe 2)		1.436.089 $	0,01	1.565.000
FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY	LENBROOK SQUARE FOUNDATION OBLIGATED GROUP 5.0% 07-01-36	DBT	360059AM1	Long	Modellwert (Stufe 2)		435.126 $	0,00	435.000
PORT AUTHORITY OF GUAM	PORT AUTHORITY OF GUAM 5.0% 07-01-33	DBT	400652AK9	Long	Modellwert (Stufe 2)		785.162 $	0,01	770.000
RED RIVER ED FIN CORP TEX	ST EDWARD'S UNIVERSITY INC 4.0% 06-01-36	DBT	756870AN1	Long	Modellwert (Stufe 2)		416.914 $	0,00	445.000
CITY OF JUSTIN TX	CITY OF JUSTIN TX TIMBERBROOK PUBLIC IMPROVEMENT DISTRICT NO 1 IMPT AREA NO 2 4.0% 09-01-51	DBT	482184AM0	Long	Modellwert (Stufe 2)	beschränkt	412.521 $	0,00	500.000
SANDRIDGE COMMUNITY DEVELOPMENT DISTRICT	SANDRIDGE COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A SPECIAL ASSESSMENT 3.875% 05-01-41	DBT	80007LAC2	Long	Modellwert (Stufe 2)		410.967 $	0,00	435.000
CFM COMMUNITY DEVELOPMENT DISTRICT	CFM COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 ASSESSMENT AREA 3.35% 05-01-41	DBT	15721RAH9	Long	Modellwert (Stufe 2)		402.095 $	0,00	485.000
PORTICO COMMUNITY DEVELOPMENT DISTRICT	PORTICO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020-1 SPECIAL ASSESSMENTS 3.5% 05-01-37	DBT	73641TAC2	Long	Modellwert (Stufe 2)		400.147 $	0,00	435.000
WASHINGTON CNTY PA REDEV AUTH	VICTORY CENTRE TAX INCREMENT FINANCING DISTRICT IMPROVEMENT AREA A 5.0% 07-01-28	DBT	938618AC9	Long	Modellwert (Stufe 2)		397.023 $	0,00	395.000
INDIANA SECONDARY MKT EDL LNS INC	INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-32	DBT	45505NAP9	Long	Modellwert (Stufe 2)		1.921.666 $	0,01	1.855.000
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50	DBT	45505TUJ8	Long	Modellwert (Stufe 2)		595.071 $	0,00	600.000
SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1	CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.125% 09-01-31	DBT	812032BH2	Long	Modellwert (Stufe 2)		723.137 $	0,00	745.000
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE	CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-34	DBT	24917DBR3	Long	Modellwert (Stufe 2)		386.753 $	0,00	540.000
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34	DBT	57587AY51	Long	Modellwert (Stufe 2)		657.163 $	0,00	695.000
VIRGINIA GATEWAY CMNTY DEV AUTH	VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30	DBT	92781PAQ9	Long	Modellwert (Stufe 2)		365.480 $	0,00	365.000
OROVILLE CALIF	OROVILLE HOSPITAL 5.25% 04-01-39	DBT	687241AK5	Long	Modellwert (Stufe 2)		495.000 $	0,00	700.000
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE	INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI 4.875% 06-15-34	DBT	85237JAA2	Long	Modellwert (Stufe 2)		347.058 $	0,00	340.000
MONTGOMERY CNTY TENN PUB BLDG AUTH	MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34	DBT	613679AE9	Long	Modellwert (Stufe 2)		345.000 $	0,00	345.000
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT	CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2019 SPECIAL ASSESSMENT 4.0% 11-01-39	DBT	23284AAH9	Long	Modellwert (Stufe 2)		344.401 $	0,00	370.000
DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY	ST CHARLES HEALTH SYSTEM OBLIGATED GROUP 3.0% 01-01-51	DBT	250336EY6	Long	Modellwert (Stufe 2)		335.140 $	0,00	470.000
ALAMEDA CALIF CMNTY FACS DIST	CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 5.0% 09-01-33	DBT	010780CD4	Long	Modellwert (Stufe 2)		547.486 $	0,00	545.000
BUTLER COUNTY PORT AUTHORITY	COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-46	DBT	12355RAP1	Long	Modellwert (Stufe 2)		271.651 $	0,00	310.000
CITY OF HUTCHINSON KS	WESLEY TOWERS OBLIGATED GROUP 4.0% 11-01-31	DBT	448169DG4	Long	Modellwert (Stufe 2)		239.885 $	0,00	255.000
AMELIA CNTY VA INDL DEV AUTH	WASTE MANAGEMENT INC 1.45% 04-01-27	DBT	023445AA7	Long	Modellwert (Stufe 2)		239.320 $	0,00	245.000
TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT	TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT 3.375% 04-01-37	DBT	89205PAB6	Long	Modellwert (Stufe 2)		232.711 $	0,00	250.000
EDEN HILLS CMNTY DEV DIST FLA	EDEN HILLS COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 ASSESSMENT AREA 4.125% 05-01-51	DBT	279449AD4	Long	Modellwert (Stufe 2)		211.834 $	0,00	250.000
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47	DBT	913366HL7	Long	Modellwert (Stufe 2)		210.194 $	0,00	210.000
MONTGOMERY MEDICAL CLINIC BOARD	JACKSON HOSPITAL & CLINIC INC 5.0% 03-01-33	DBT	613058CY0	Long	Modellwert (Stufe 2)		200.000 $	0,00	2.500.000
MEDINA VALLEY TEX INDPT SCH DIST	MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49	DBT	584887WZ2	Long	Modellwert (Stufe 2)		179.840 $	0,00	180.000
ARTISAN LAKES EAST COMMUNITY DEVELOPMENT DISTRICT	ARTISAN LAKES EAST COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 2 4.0% 05-01-51	DBT	04316FAH0	Long	Modellwert (Stufe 2)		175.089 $	0,00	215.000
MOVE ROLLA TRANSN DEV DIST MO	MOVE ROLLA TRANSPORTATION DEVELOPMENT DISTRICT 4.5% 06-01-36	DBT	62459HAB4	Long	Modellwert (Stufe 2)		140.012 $	0,00	140.000
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY	LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.5% 01-01-45	DBT	57778PAE4	Long	Modellwert (Stufe 2)		134.872 $	0,00	140.000
CORNERSTAR MET DIST COLO	CORNERSTAR METROPOLITAN DISTRICT 4.5% 12-01-27	DBT	21923JAB4	Long	Modellwert (Stufe 2)		120.010 $	0,00	120.000
HERITAGE HUNT COML CMNTY DEV AUTH VA	HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29	DBT	42723PAB8	Long	Modellwert (Stufe 2)		100.251 $	0,00	100.000
LEES SUMMIT MO	CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27	DBT	524309AB7	Long	Modellwert (Stufe 2)	beschränkt	65.000 $	0,00	65.000
GRAND FORKS CNTY N D	RED RIVER BIOREFINERY LLC 6.625% 12-15-31	DBT	38543PAE8	Long	Modellwert (Stufe 2)	beschränkt	26 $	0,00	2.625.000
AM BIDCO HOLDINGS LLC	AM BIDCO HOLDINGS LLC (DRS) (NOT LISTED OR TRADING)	EC		Long	Schätzwert (Stufe 3)		0 $	0,00	1.635
							14.459.630.977 $	98,17	16.502.087.940