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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							14.909.396.306 $	98,86	17.233.881.094
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		429.837.374 $	2,85	591.001.550
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)		189.397.881 $	1,26	186.985.000
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40	DBT	74529JRH0	Long	Modellwert (Stufe 2)		211.067.069 $	1,40	333.447.358
FLORIDA DEVELOPMENT FINANCE CORP	WASTE PRO USA INC 3.0% 06-01-32	DBT	34061XAD4	Long	Modellwert (Stufe 2)		229.169.767 $	1,52	240.870.000
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	52.619.535 $	0,35	57.815.000
PUBLIC FINANCE AUTHORITY WISCONSIN	PUBLIC FINANCE AUTHORITY FRN 07-01-62	DBT	74448GAB5	Long	Modellwert (Stufe 2)	beschränkt	661.236.913 $	4,38	773.244.281
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	UNITED AIRLINES INC 4.0% 07-15-41	DBT	442349GA8	Long	Modellwert (Stufe 2)		272.201.056 $	1,80	266.540.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55	DBT	118217CZ9	Long	Modellwert (Stufe 2)		46.988.298 $	0,31	60.800.000
CAPITAL TRUST AGENCY FLA MF	EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	DBT	14052WDN4	Long	Modellwert (Stufe 2)	beschränkt	104.421.603 $	0,69	294.820.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY	CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	DBT	126292AP6	Long	Modellwert (Stufe 2)	beschränkt	258.552.772 $	1,71	363.447.290
BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36	DBT	09182TJC2	Long	Modellwert (Stufe 2)		306.427.801 $	2,03	297.655.000
HM MET DIST NO 2 CO	HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	DBT	433675AA3	Long	Modellwert (Stufe 2)		40.810.722 $	0,27	47.527.000
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	DBT	745160SH5	Long	Modellwert (Stufe 2)	beschränkt	149.540.658 $	0,99	150.045.000
CHICAGO IL BRD ED	CHICAGO IL BOE GO 12A SF 5.0% 12-01-42	DBT	167505PL4	Long	Modellwert (Stufe 2)		363.406.415 $	2,41	373.470.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	UNITED STATES STEEL CORP (MPT) 4.0% 09-01-46	DBT	04110FAC9	Long	Modellwert (Stufe 2)	beschränkt	85.754.595 $	0,57	85.285.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2026-1 4.25% 07-20-41	DBT	63607WBU7	Long	Modellwert (Stufe 2)		396.189.693 $	2,63	738.893.685
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	DELTA AIR LINES INC 5.0% 10-01-40	DBT	650116CZ7	Long	Modellwert (Stufe 2)		333.421.710 $	2,21	333.690.000
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)		33.002.499 $	0,22	36.049.000
NEW JERSEY ST TURNPIKE AUTHORITY	NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-52	DBT	646140KW2	Long	Modellwert (Stufe 2)		31.811.612 $	0,21	30.590.000
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	DBT	3137HH6N6	Long	Modellwert (Stufe 2)		161.672.039 $	1,07	303.634.992
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)		30.787.438 $	0,20	38.562.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49	DBT	64972GEK6	Long	Modellwert (Stufe 2)		130.807.134 $	0,87	129.360.000
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	DBT	93978T4M8	Long	Modellwert (Stufe 2)		145.808.580 $	0,97	189.920.973
LONGS PEAK MET DISTRICT	LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	DBT	54316AAA1	Long	Modellwert (Stufe 2)	beschränkt	29.638.970 $	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	43.602.887 $	0,29	43.547.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33	DBT	04052ABH8	Long	Modellwert (Stufe 2)		160.139.905 $	1,06	171.943.119
IOWA TOBACCO SETTLEMENT AUTHORITY	IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	DBT	888805CJ5	Long	Modellwert (Stufe 2)		29.108.080 $	0,19	205.705.000
BERKS CNTY PA MUN AUTH	TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39	DBT	084538JH1	Long	Modellwert (Stufe 2)		77.947.911 $	0,52	88.649.000
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY PUBLIC ENERGY AUTHORITY 5.0% 06-01-34	DBT	74440DGM0	Long	Modellwert (Stufe 2)		68.651.554 $	0,46	66.420.000
BROOKLYN ARENA LOCAL DEVELOPMENT CORP	BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	DBT	113807BP5	Long	Modellwert (Stufe 2)		28.620.617 $	0,19	28.585.000
WINDLER IMPROVEMENT AUTHORITY	WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51	DBT	973405AD5	Long	Modellwert (Stufe 2)		36.121.939 $	0,24	47.553.000
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)		45.540.857 $	0,30	47.455.000
BUCKLEY METROPOLITAN DISTRICT NO 2	BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	DBT	11844CAA8	Long	Modellwert (Stufe 2)		28.490.924 $	0,19	29.160.000
RAMPART RANGE METROPOLITAN DISTRICT NO 5	RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51	DBT	75157WAC6	Long	Modellwert (Stufe 2)		35.711.960 $	0,24	43.552.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	ENTERGY LOUISIANA LLC 2.5% 04-01-36	DBT	54628CUH3	Long	Modellwert (Stufe 2)		41.669.707 $	0,28	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	63.112.184 $	0,42	91.990.000
NEWPORT NEWS VA INDL DEV AUTH	RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	DBT	652264AA0	Long	Modellwert (Stufe 2)	beschränkt	35.415.090 $	0,23	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
NEW YORK N Y	CITY OF NEW YORK NY FRN 02-01-56	DBT	64966SVT0	Long	Modellwert (Stufe 2)		116.531.994 $	0,77	116.880.000
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61	DBT	418338AB5	Long	Modellwert (Stufe 2)	beschränkt	31.407.512 $	0,21	38.455.000
CONNECTOR 2000 ASSN INC S C	CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42	DBT	20786LDT5	Long	Modellwert (Stufe 2)		31.400.540 $	0,21	82.230.321
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53	DBT	57421CLU6	Long	Modellwert (Stufe 2)		36.951.363 $	0,25	37.210.000
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	AM/NS CALVERT LLC 4.75% 12-01-54	DBT	60733UAB7	Long	Modellwert (Stufe 2)		39.043.097 $	0,26	41.295.000
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	79.149.022 $	0,52	84.506.000
ROCHESTER MINN	MAYO CLINIC FRN 11-15-38	DBT	771902HH9	Long	Modellwert (Stufe 2)		50.046.857 $	0,33	50.350.000
TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK	AMERICAN AIRLINES INC 6.25% 12-01-35	DBT	899661EM0	Long	Modellwert (Stufe 2)		40.672.680 $	0,27	36.690.000
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41	DBT	644614RZ4	Long	Modellwert (Stufe 2)		31.452.651 $	0,21	31.580.000
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION	UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39	DBT	57665NAG0	Long	Modellwert (Stufe 2)		55.557.769 $	0,37	53.795.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65	DBT	13034A7E4	Long	Modellwert (Stufe 2)	beschränkt	50.069.516 $	0,33	81.120.000
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	23.510.237 $	0,16	22.177.000
CHICAGO ILL O HARE INTL ARPT	CHICAGO O'HARE INTERNATIONAL AIRPORT 5.5% 01-01-55	DBT	167591AE6	Long	Modellwert (Stufe 2)		54.846.811 $	0,36	53.605.000
IOWA FINANCE AUTHORITY	WESLEY RETIREMENT SERVICES INC OBLIGATED GROUP 6.0% 12-01-55	DBT	46247SGW8	Long	Modellwert (Stufe 2)		45.111.539 $	0,30	44.540.000
UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT	UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT IMPROVEMENT AREA #1 5.875% 09-01-55	DBT	914285AB7	Long	Modellwert (Stufe 2)		39.001.226 $	0,26	38.731.000
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	NOVELIS CORP (MPT) 5.0% 06-01-55	DBT	05786PAA1	Long	Modellwert (Stufe 2)	beschränkt	45.641.438 $	0,30	44.980.000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	DBT	89602RKE4	Long	Modellwert (Stufe 2)		58.567.613 $	0,39	57.355.000
DENVER COLO CITY & CNTY	DENVER CO UAL LEASE AMT 5.0% 10-01-32	DBT	249271GV3	Long	Modellwert (Stufe 2)		21.742.032 $	0,14	21.725.000
ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP	BON SECOURS HEALTH SYSTEM INC OBLIGATED GROUP 7.5% 11-01-55	DBT	77356HAE0	Long	Modellwert (Stufe 2)		25.819.158 $	0,17	23.600.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.25% 03-01-37	DBT	88256FAV4	Long	Modellwert (Stufe 2)		32.543.016 $	0,22	31.135.000
LAKE BLUFF METROPOLITAN DISTRICT NO 2	LAKE BLUFF METROPOLITAN DISTRICT NO 2 5.25% 12-01-51	DBT	507625AA9	Long	Modellwert (Stufe 2)		21.503.920 $	0,14	24.500.000
ILLINOIS FINANCE AUTHORITY	UNIVERSITY OF CHICAGO MEDICAL CENTER OBLIGATED GROUP FRN 08-01-44	DBT	45200F6J3	Long	Modellwert (Stufe 2)		122.342.716 $	0,81	133.293.891
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	55.035.460 $	0,36	55.295.000
ROAM METROPOLITAN DISTRICT NO 2	ROAM METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	DBT	76974PAA4	Long	Modellwert (Stufe 2)		21.210.831 $	0,14	21.875.000
INDIANA ST FINANCE AUTHORITY	ASCENSION HEALTH CREDIT GROUP FRN 11-15-54	DBT	45506EQB2	Long	Modellwert (Stufe 2)		145.656.641 $	0,97	149.485.000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.5% 09-28-26	DBT	67756FGR6	Long	Modellwert (Stufe 2)		56.091.842 $	0,37	56.825.000
LUCAS CNTY OHIO	PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	DBT	549310WE6	Long	Modellwert (Stufe 2)		19.394.125 $	0,13	19.470.000
MISSISSIPPI BUSINESS FINANCE CORP	CHEVRON USA INC FRN 12-01-30	DBT	60528AAV6	Long	Modellwert (Stufe 2)		94.342.746 $	0,63	99.720.000
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)		104.891.267 $	0,70	109.490.000
SOUTHEAST ENERGY AUTHORITY AL	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 01-01-56	DBT	84136HBC6	Long	Modellwert (Stufe 2)		57.771.006 $	0,38	56.905.000
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)		32.172.768 $	0,21	36.955.000
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)		17.964.173 $	0,12	16.850.000
MONROE COUNTY HOSPITAL AUTHORITY/PA	CENTURION FOUNDATION LEHIGH VALLEY LLC 5.1% 06-15-39	DBT	610772AA3	Long	Modellwert (Stufe 2)	beschränkt	29.680.662 $	0,20	30.560.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PA BRIDGES FINCO LP 5.0% 12-31-34	DBT	70869PHV2	Long	Modellwert (Stufe 2)		61.432.713 $	0,41	62.225.000
HIDEOUT LOCAL DISTRICT NO 1 UTAH	HIDEOUT LOCAL DISTRICT #1 6.75% 08-01-37	DBT	42953AAC0	Long	Modellwert (Stufe 2)	beschränkt	17.638.166 $	0,12	18.845.000
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)		17.562.513 $	0,12	17.000.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-55	DBT	13013JHD1	Long	Modellwert (Stufe 2)		113.953.664 $	0,76	109.720.000
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
GRANARY METROPOLITAN DISTRICT NO 4	GRANARY METROPOLITAN DISTRICT NO 4 6.75% 12-01-51	DBT	385037AA4	Long	Modellwert (Stufe 2)		17.489.060 $	0,12	17.768.000
MISSOURI ST HEALTH & EDL FACS AUTH	WASHINGTON UNIVERSITY FRN 03-01-40	DBT	606901WS1	Long	Modellwert (Stufe 2)		81.891.398 $	0,54	86.317.394
RRC METROPOLITAN DISTRICT NO 2	RRC METROPOLITAN DISTRICT NO 2 5.25% 12-01-51	DBT	78110PAA5	Long	Modellwert (Stufe 2)		17.395.100 $	0,12	20.000.000
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
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	BRAZOS PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 01-01-48	DBT	414009LE8	Long	Modellwert (Stufe 2)		23.238.617 $	0,15	24.590.000
FARMVILLE VA INDL DEV AUTH	LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59	DBT	311617BC7	Long	Modellwert (Stufe 2)		73.251.657 $	0,49	79.075.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	PRATT PAPER OH LLC 4.5% 01-15-48	DBT	67754AAE4	Long	Modellwert (Stufe 2)	beschränkt	60.110.050 $	0,40	61.665.000
TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT	TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT 4.5% 12-01-51	DBT	89558PAA1	Long	Modellwert (Stufe 2)		16.936.109 $	0,11	20.925.000
WASHINGTON CNTY OHIO	MARIETTA AREA HEALTH CARE INC OBLIGATED GROUP 6.75% 12-01-52	DBT	938154DX6	Long	Modellwert (Stufe 2)		20.086.721 $	0,13	19.405.000
HENRICO CNTY VA ECONOMIC DEV AUTH	LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-47	DBT	42605QFJ7	Long	Modellwert (Stufe 2)		30.150.716 $	0,20	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
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	UNITED AIRLINES INC 5.25% 09-15-29	DBT	64578CAH4	Long	Modellwert (Stufe 2)		68.957.374 $	0,46	69.510.000
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)		29.493.243 $	0,20	29.971.000
FREDDIE MAC MULTIFAMILY FRETE_25-ML32	FRETE 2025-ML32 AUS FRN 03-25-42	DBT	3137HNWU8	Long	Modellwert (Stufe 2)		16.076.099 $	0,11	15.817.079
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.25% 01-01-55	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		16.038.756 $	0,11	15.255.000
GAITHERSBURG MD	ASBURY MARYLAND OBLIGATED GROUP 4.5% 01-01-42	DBT	363128CX5	Long	Modellwert (Stufe 2)		18.949.384 $	0,13	19.340.000
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	27.469.572 $	0,18	26.995.000
GUAM (TERRITORY OF)	TERRITORY OF GUAM 4.0% 01-01-42	DBT	40065NCR6	Long	Modellwert (Stufe 2)		37.794.105 $	0,25	38.745.000
LOS ANGELES CALIF	CITY OF LOS ANGELES CA 5.0% 06-24-27	DBT	544351TF6	Long	Modellwert (Stufe 2)		15.318.390 $	0,10	15.000.000
HARBOR POINT INFRASTRUCTURE	HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39	DBT	41154VAK5	Long	Modellwert (Stufe 2)	beschränkt	16.968.666 $	0,11	16.885.000
CALIFORNIA HOUSING FINANCE AGENCY	CAHFA 2021-3 A 3.25% 08-20-36	DBT	13033DAJ4	Long	Modellwert (Stufe 2)		45.715.053 $	0,30	133.430.104
MONTGOMERY CNTY MD	COUNTY OF MONTGOMERY MD FRN 11-01-37	DBT	6133408D3	Long	Modellwert (Stufe 2)		15.165.000 $	0,10	15.165.000
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	23.418.753 $	0,16	26.067.675
LOUISIANA PUBLIC FACILITIES AUTHORITY	LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE AUXILIARY REVENU 5.0% 07-01-59	DBT	54639TCV2	Long	Modellwert (Stufe 2)		73.715.336 $	0,49	79.245.000
CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT	CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-54	DBT	225515AJ4	Long	Modellwert (Stufe 2)		23.495.138 $	0,16	23.668.000
CANYONS MET DIST NO 3 COLO	CANYONS METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	DBT	13906FAB0	Long	Modellwert (Stufe 2)		14.287.296 $	0,09	16.000.000
HENDERSON KY	PRATT PAPER KY LLC 4.7% 01-01-52	DBT	425099AB4	Long	Modellwert (Stufe 2)	beschränkt	30.730.014 $	0,20	32.230.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	DBT	292723BN2	Long	Modellwert (Stufe 2)		34.783.402 $	0,23	33.045.000
MISSION ECONOMIC DEVELOPMENT CORP	GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 5.0% 12-01-64	DBT	605155CA6	Long	Modellwert (Stufe 2)		38.954.307 $	0,26	38.170.000
VELOCITY MET DIST NO 5 COLO	VELOCITY METROPOLITAN DISTRICT NO 5 8.0% 12-15-39	DBT	92259JAC7	Long	Modellwert (Stufe 2)		14.180.110 $	0,09	14.190.000
CALIFORNIA ST MUNI FIN AUTH	UNITED AIRLINES INC 4.0% 07-15-29	DBT	13050RAA0	Long	Modellwert (Stufe 2)		103.279.217 $	0,68	109.729.988
SULLIVAN CNTY N Y	TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49	DBT	865273AK2	Long	Modellwert (Stufe 2)	beschränkt	29.019.682 $	0,19	29.565.000
EAST BATON ROUGE PARISH LA INC INDL DEV BRD	EXXON MOBIL CORP FRN 12-01-40	DBT	270777AD7	Long	Modellwert (Stufe 2)		13.900.000 $	0,09	13.900.000
MASSACHUSETTS BAY TRANS AUTH SALES TAX	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-56	DBT	5755793L9	Long	Modellwert (Stufe 2)		13.899.020 $	0,09	13.500.000
MINNESOTA ST OFFICE OF HIGHER ED	MINNESOTA OFFICE OF HIGHER EDUCATION 4.0% 11-01-42	DBT	60416MCA9	Long	Modellwert (Stufe 2)		22.310.771 $	0,15	24.025.000
STATE OF OHIO	AULTMAN HEALTH FOUNDATION OBLIGATED GROUP 5.0% 12-01-48	DBT	67756CDM7	Long	Modellwert (Stufe 2)	beschränkt	48.803.701 $	0,32	51.605.000
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)		62.891.627 $	0,42	64.934.000
WEST VIRGINIA ST ECONOMIC DEV AUTH	COMMERCIAL METALS CO (MPT) 4.625% 04-15-55	DBT	95648VBV0	Long	Modellwert (Stufe 2)		19.778.159 $	0,13	19.035.000
LOS ANGELES HOUSING AUTHORITY	HOUSING PATHWAYS INC 6.0% 12-01-62	DBT	544562DR9	Long	Modellwert (Stufe 2)	beschränkt	13.213.693 $	0,09	14.030.000
UPLANDS METROPOLITAN DISTRICT NO 1	UPLANDS METROPOLITAN DISTRICT NO 1 5.0% 09-15-53	DBT	91544CAB1	Long	Modellwert (Stufe 2)	beschränkt	13.098.561 $	0,09	20.097.000
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION	BRIDGEPREP ACADEMY INC SERIES 2025 OBLIGATED GROUP 6.125% 06-15-65	DBT	34077EAE6	Long	Modellwert (Stufe 2)	beschränkt	43.598.787 $	0,29	43.450.000
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)		27.136.508 $	0,18	30.470.000
BBC METROPOLITAN DISTRICT	BBC METROPOLITAN DISTRICT 4.75% 12-01-51	DBT	055285AA8	Long	Modellwert (Stufe 2)		12.710.057 $	0,08	15.745.000
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)		12.597.266 $	0,08	12.217.580
FRASER HOUSING AUTHORITY	FRASER HOUSING AUTHORITY 6.125% 12-01-65	DBT	35547AAA1	Long	Modellwert (Stufe 2)	beschränkt	12.366.678 $	0,08	12.185.000
BUILD NYC RESOURCE CORP	RIVERSPRING HEALTH SENIOR LIVING INC OBLIGATED GROUP 7.0% 12-15-65	DBT	12008EXS0	Long	Modellwert (Stufe 2)	beschränkt	79.277.554 $	0,53	80.230.000
FRETE 2025-ML30	FRETE 2025-ML30 AUS FRN 07-25-42	DBT	3137HMC57	Long	Modellwert (Stufe 2)		12.342.196 $	0,08	12.063.682
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)		56.553.528 $	0,38	70.855.000
HAMILTON CNTY OHIO	UC HEALTH OBLIGATED GROUP 5.0% 09-15-50	DBT	407272Y49	Long	Modellwert (Stufe 2)		42.300.296 $	0,28	42.970.000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CHIARA HOUSING & SERVICES INC OBLIGATED GROUP 6.0% 07-01-60	DBT	97671VCQ6	Long	Modellwert (Stufe 2)		65.226.115 $	0,43	66.655.000
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)		17.633.260 $	0,12	16.570.000
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)		35.732.221 $	0,24	35.650.000
MIAMI-DADE CNTY FLA SCH BRD	SCHOOL BOARD OF MIAMI-DADE COUNTY 4.0% 01-07-27	DBT	59333RMS0	Long	Modellwert (Stufe 2)		12.065.640 $	0,08	12.000.000
UNIVERSITY OF MICHIGAN	UNIVERSITY OF MICHIGAN 2.48% 08-18-26	DBT	91445AT33	Long	Modellwert (Stufe 2)		25.763.205 $	0,17	25.765.000
MASSACHUSETTS ST DEV FIN AGY	DANA-FARBER CANCER INSTITUTE OBLIGATED GROUP 5.5% 12-01-56	DBT	57585BUW6	Long	Modellwert (Stufe 2)		68.067.541 $	0,45	67.510.000
MARICOPA CNTY ARIZ INDL DEV AUTH	COMMERCIAL METALS CO 4.0% 10-15-47	DBT	56678TAA7	Long	Modellwert (Stufe 2)	beschränkt	70.430.151 $	0,47	78.830.000
MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	DBT	56035DHK1	Long	Modellwert (Stufe 2)		41.754.644 $	0,28	40.130.000
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 06-30-58	DBT	882667AN8	Long	Modellwert (Stufe 2)		15.555.421 $	0,10	16.055.000
BRAZOS TEX HIGHER ED AUTH INC	BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46	DBT	10623ADB6	Long	Modellwert (Stufe 2)		17.197.733 $	0,11	18.395.000
SENAC SOUTH METROPOLITAN DISTRICT NO 1	SENAC SOUTH METROPOLITAN DISTRICT NO 1 5.25% 12-01-51	DBT	81685AAA7	Long	Modellwert (Stufe 2)		11.800.917 $	0,08	12.415.000
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)		13.186.267 $	0,09	13.035.000
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	11.739.165 $	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	11.737.276 $	0,08	11.489.100
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)		27.181.329 $	0,18	27.500.000
FRETE 2026-ML33	FRETE 2026-ML33 AUS FRN 10-25-40	DBT	3137HQDQ1	Long	Modellwert (Stufe 2)		11.608.501 $	0,08	11.438.018
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56	DBT	13080SML5	Long	Modellwert (Stufe 2)	beschränkt	40.192.309 $	0,27	42.050.000
REUNION MET DIST COLO	REUNION MET DIST CO 21A SF 3.625% 12-01-44	DBT	76133UAA1	Long	Modellwert (Stufe 2)		11.413.490 $	0,08	15.024.095
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)		11.398.083 $	0,08	11.379.000
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	34.599.242 $	0,23	34.313.182
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)		16.103.677 $	0,11	15.665.000
ROCKY MTN RAIL PK MET DIST	ROCKY MOUNTAIN RAIL PARK METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	774762AC2	Long	Modellwert (Stufe 2)	beschränkt	12.317.268 $	0,08	13.463.000
METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY FRN 11-15-50	DBT	59261AWK9	Long	Modellwert (Stufe 2)		46.341.421 $	0,31	47.390.000
THREE HILLS MET DIST CO	THREE HILLS METROPOLITAN DISTRICT 5.625% 12-01-51	DBT	88555RAA2	Long	Modellwert (Stufe 2)		11.216.273 $	0,07	12.205.000
COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT	COTTONWOOD HOLLOW RESIDENTIAL METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	221866AA4	Long	Modellwert (Stufe 2)		11.133.376 $	0,07	13.823.000
IDAHO (STATE OF)	STATE OF IDAHO 4.0% 06-30-27	DBT	451434CB8	Long	Modellwert (Stufe 2)		11.129.184 $	0,07	11.000.000
BUFFALO & ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP	D'YOUVILLE UNIVERSITY 7.75% 05-01-55	DBT	11943KEV0	Long	Modellwert (Stufe 2)		12.295.138 $	0,08	11.990.000
BRIGHTON CROSSING MET DISTRICT NO 6	BRIGHTON CROSSING METROPOLITAN DISTRICT NO 6 5.0% 12-01-50	DBT	10933PAC9	Long	Modellwert (Stufe 2)		12.071.199 $	0,08	12.646.000
WESTGATE METROPOLITAN DISTRICT NO 2	WESTGATE METROPOLITAN DISTRICT NO 2 5.375% 12-01-51	DBT	96031HAA1	Long	Modellwert (Stufe 2)		11.029.591 $	0,07	12.538.000
PHOENIX ARIZ INDL DEV AUTH	LEGACY TRADITIONAL SCHOOL OBLIGATED GROUP 5.0% 07-01-41	DBT	71885FFF9	Long	Modellwert (Stufe 2)	beschränkt	30.860.850 $	0,20	31.825.000
MICHIGAN STATE FINANCE AUTHORITY	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.4% 12-01-34	DBT	59447PXQ9	Long	Modellwert (Stufe 2)		21.361.722 $	0,14	22.410.000
FREDDIE MAC MULTIFAMILY FRETE_26-ML34	FRETE 2026-ML34 AUS FRN 12-25-42	DBT	3137HQSU6	Long	Modellwert (Stufe 2)		10.957.520 $	0,07	10.744.152
PLANO TX	CITY OF PLANO TX COLLIN CREEK EAST PUBLIC IMPROVEMENT DISTRICT 4.375% 09-15-51	DBT	727220AB1	Long	Modellwert (Stufe 2)	beschränkt	14.553.410 $	0,10	17.904.000
VELOCITY METROPOLITAN DISTRICT NO 3	VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48	DBT	92259GAC3	Long	Modellwert (Stufe 2)		11.868.813 $	0,08	12.370.000
PALOMAR HEALTH CALIF	PALOMAR HEALTH OBLIGATED GROUP 5.0% 11-01-36	DBT	697528AR8	Long	Modellwert (Stufe 2)		30.406.305 $	0,20	31.440.000
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	15.240.828 $	0,10	16.145.000
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)		131.058.543 $	0,87	258.290.000
MORONGO BAND OF MISSION INDIANS CALIF	MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42	DBT	61773RAB3	Long	Modellwert (Stufe 2)	beschränkt	10.663.773 $	0,07	10.160.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY 5.0% 12-01-51	DBT	19910RAE9	Long	Modellwert (Stufe 2)		10.569.526 $	0,07	10.902.825
PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD	WESTROCK COATED BOARD LLC 4.125% 05-15-35	DBT	717346AQ3	Long	Modellwert (Stufe 2)		10.492.706 $	0,07	10.610.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY 5.0% 07-01-32	DBT	74526QKW1	Long	Modellwert (Stufe 2)		91.451.440 $	0,61	121.155.000
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	60.864.528 $	0,40	61.655.000
FITZSIMONS VLG MET DIST NO 3	FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 3 4.25% 12-01-55	DBT	33829NAD1	Long	Modellwert (Stufe 2)		14.620.900 $	0,10	17.892.000
AMERICAN SAMOA ECONOMIC DEV AUTH	AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38	DBT	02936TAG6	Long	Modellwert (Stufe 2)	beschränkt	16.600.428 $	0,11	16.085.000
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)		10.077.693 $	0,07	12.249.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	UNIVERSITY OF TEXAS SYS 2.5% 10-15-26	DBT	91514YSY0	Long	Modellwert (Stufe 2)		15.058.645 $	0,10	14.745.000
NEW HOPE CULTURAL EDUCATION FACILITIES CORP	SLF CHP LLC 6.5% 07-01-56	DBT	64542PGQ2	Long	Modellwert (Stufe 2)	beschränkt	66.676.213 $	0,44	72.935.000
MOUNTAIN VISTA METROPOLITAN DISTRICT	MOUNTAIN VISTA METROPOLITAN DISTRICT 4.875% 12-01-50	DBT	62451YAA7	Long	Modellwert (Stufe 2)	beschränkt	9.947.364 $	0,07	12.000.000
CITY OF SAN ANTONIO TX AIRPORT SYSTEM	CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.5% 07-01-51	DBT	796242WC5	Long	Modellwert (Stufe 2)		14.732.672 $	0,10	13.990.000
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY	AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY 5.75% 12-01-54	DBT	008051AE4	Long	Modellwert (Stufe 2)	beschränkt	23.905.201 $	0,16	25.460.000
INDEPENDENCE METROPOLITAN DISTRICT NO 3	INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54	DBT	453625AD7	Long	Modellwert (Stufe 2)		13.780.743 $	0,09	13.997.000
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV	KALISPEL TRIBE OF INDIANS 5.25% 01-01-38	DBT	48340PAS1	Long	Modellwert (Stufe 2)	beschränkt	14.715.383 $	0,10	14.590.000
STATE OF GEORGIA	STATE OF GEORGIA 5.0% 07-01-46	DBT	373385PX5	Long	Modellwert (Stufe 2)		9.662.922 $	0,06	9.000.000
BRICKYARD METROPOLITAN DISTRICT NO 1	BRICKYARD METROPOLITAN DISTRICT NO 1 7.25% 12-01-57	DBT	108020AC2	Long	Modellwert (Stufe 2)		10.450.637 $	0,07	10.860.000
TEXAS ST UNIV SYS	TEXAS STATE UNIVERSITY SYSTEM 4.0% 03-15-49	DBT	88278PJ88	Long	Modellwert (Stufe 2)		9.485.203 $	0,06	10.515.000
ARISTA MET DIST COLO	ARISTA METROPOLITAN DISTRICT 8.25% 12-15-39	DBT	04041AAS9	Long	Modellwert (Stufe 2)		9.389.088 $	0,06	9.500.000
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY	VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-52	DBT	928103AJ9	Long	Modellwert (Stufe 2)		47.676.117 $	0,32	49.510.000
DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT	DENVER GATEWAY MEADOWS METROPOLITAN DISTRICT 6.0% 12-01-51	DBT	249306AA9	Long	Modellwert (Stufe 2)		9.360.187 $	0,06	9.580.000
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)		10.875.867 $	0,07	10.505.000
THE SOUTHEAST ALABAMA GAS DISTRICT	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49	DBT	84131TBT8	Long	Modellwert (Stufe 2)		9.266.453 $	0,06	8.925.000
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT	ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT 6.0% 03-01-56	DBT	04280CAA4	Long	Modellwert (Stufe 2)	beschränkt	11.769.419 $	0,08	11.738.615
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	38.830.921 $	0,26	42.880.000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP	EXXON MOBIL CORP FRN 11-01-29	DBT	54834RAB5	Long	Modellwert (Stufe 2)		22.475.000 $	0,15	22.475.000
FLANDREAU SANTEE SIOUX TRIBE OF SOUTH DAKOTA	FLANDREAU SANTEE SIOUX TRIBE OF SOUTH DAKOTA 144A LIFE SF 7.125% 09-15-45	DBT	338497BZ2	Long	Modellwert (Stufe 2)	beschränkt	9.131.381 $	0,06	9.375.000
MEAD PLACE METROPOLITAN DISTRICT NO 4	MEAD PLACE METROPOLITAN DISTRICT NO 4 0.0% 12-01-54	DBT	58284FAA9	Long	Modellwert (Stufe 2)	beschränkt	9.124.169 $	0,06	12.093.000
JEA ELECTRIC SYSTEM REVENUE	JEA ELECTRIC SYSTEM REVENUE 5.0% 10-01-45	DBT	46613SUJ7	Long	Modellwert (Stufe 2)		17.320.557 $	0,11	16.640.000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.5% 06-01-52	DBT	70878CBT1	Long	Modellwert (Stufe 2)		36.563.786 $	0,24	38.105.000
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)		14.418.633 $	0,10	14.485.000
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 5.75% 01-01-53	DBT	45129Y3S3	Long	Modellwert (Stufe 2)		23.840.531 $	0,16	23.665.000
PRAIRIE SONG MET DIST NO 4 CO	PRAIRIE SONG METROPOLITAN DISTRICT NO 4 6.0% 12-01-51	DBT	73966HAA9	Long	Modellwert (Stufe 2)		9.025.057 $	0,06	9.237.000
NEW MEXICO MTG FIN AUTH	NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 03-01-55	DBT	647201K43	Long	Modellwert (Stufe 2)		9.850.417 $	0,07	9.085.000
GRAND RAPIDS MI ECON DEV CORP	MICHIGAN CHRISTIAN HOME OBLIGATED GROUP 5.0% 11-01-55	DBT	386247BA7	Long	Modellwert (Stufe 2)		22.128.584 $	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	16.896.167 $	0,11	15.875.000
ROCKDALE CNTY GA DEV AUTH	PRATT PAPER GA LLC 4.0% 01-01-38	DBT	773008AR8	Long	Modellwert (Stufe 2)	beschränkt	8.702.222 $	0,06	9.085.000
STATE OF HAWAII AIRPORTS SYSTEM REVENUE	STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.25% 07-01-51	DBT	419794J37	Long	Modellwert (Stufe 2)		13.461.920 $	0,09	13.020.000
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)		27.456.920 $	0,18	25.380.000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48	DBT	67884XCH8	Long	Modellwert (Stufe 2)		20.109.479 $	0,13	20.165.000
DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY	DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37	DBT	246579JK3	Long	Modellwert (Stufe 2)		8.620.917 $	0,06	8.980.000
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	17.991.970 $	0,12	22.385.000
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	8.567.805 $	0,06	8.500.000
COLORADO CROSSING MET DIST NO 2 COLO	COLORADO CROSSING METROPOLITAN DISTRICT NO 2 5.0% 12-01-50	DBT	19645YAD8	Long	Modellwert (Stufe 2)		10.043.613 $	0,07	10.541.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47	DBT	13032UNG9	Long	Modellwert (Stufe 2)		26.519.423 $	0,18	29.350.000
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.5% 12-01-39	DBT	646080UX7	Long	Modellwert (Stufe 2)		70.284.236 $	0,47	73.185.000
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)		10.757.017 $	0,07	10.715.000
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35	DBT	880443JM9	Long	Modellwert (Stufe 2)		15.681.307 $	0,10	15.070.000
AURORA CROSSROADS MET DISTRICT NO 2	AURORA CROSSROADS METROPOLITAN DISTRICT NO 2 0.0% 12-01-55	DBT	05162QAE5	Long	Modellwert (Stufe 2)		8.460.585 $	0,06	9.000.000
VALPARAISO IND	PRATT PAPER IN LLC 5.0% 01-01-54	DBT	92028RAF2	Long	Modellwert (Stufe 2)	beschränkt	11.662.011 $	0,08	11.805.000
MESQUITE TEX INDPT SCH DIST	MESQUITE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 08-15-52	DBT	590760VJ0	Long	Modellwert (Stufe 2)		8.425.600 $	0,06	8.000.000
HOOVER INDUSTRIAL DEVELOPMENT BOARD	UNITED STATES STEEL CORP 5.75% 10-01-49	DBT	439241AA8	Long	Modellwert (Stufe 2)		10.341.158 $	0,07	9.975.000
MULTNOMAH CNTY ORE HOSP FACS AUTH	TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51	DBT	62551PDA2	Long	Modellwert (Stufe 2)		20.619.095 $	0,14	25.590.000
HOWARD CNTY MD	COUNTY OF HOWARD MD DOWNTOWN COLUMBIA DEVELOPMENT DISTRICT 4.5% 02-15-47	DBT	442599AG1	Long	Modellwert (Stufe 2)	beschränkt	12.003.921 $	0,08	12.618.000
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)		24.512.063 $	0,16	24.875.000
UNIVERSITY OF PUERTO RICO	UNIVERSITY OF PUERTO RICO 5.0% 06-01-30	DBT	914811NU4	Long	Modellwert (Stufe 2)		14.434.507 $	0,10	14.824.000
UTAH HOUSING CORP	UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.5% 07-01-56	DBT	917437F91	Long	Modellwert (Stufe 2)		13.365.417 $	0,09	12.055.000
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 1	PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 1 FIRELIGHT ASSESSMENT AREA NO 2 7.0% 12-01-55	DBT	72302NAA1	Long	Modellwert (Stufe 2)	beschränkt	8.205.904 $	0,05	8.510.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.0% 12-01-56	DBT	594654S30	Long	Modellwert (Stufe 2)		25.587.042 $	0,17	27.385.000
CUMBERLAND CNTY PA MUN AUTH	ASBURY PENNSYLVANIA OBLIGATED GROUP 5.0% 01-01-45	DBT	230614PN3	Long	Modellwert (Stufe 2)		20.676.078 $	0,14	20.885.000
MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND	MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND SCH BD GTY 5.0% 06-15-42	DBT	625517PZ4	Long	Modellwert (Stufe 2)		8.123.565 $	0,05	7.515.000
NEW YORK ST TWY AUTH	STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-53	DBT	650028H97	Long	Modellwert (Stufe 2)		26.225.455 $	0,17	26.395.000
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	8.116.075 $	0,05	7.902.025
JACOBY FARM MET DIST COLO	JACOBY FARM METROPOLITAN DISTRICT 5.0% 12-15-46	DBT	46984PAA5	Long	Modellwert (Stufe 2)	beschränkt	8.076.521 $	0,05	8.750.000
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY	KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55	DBT	42982GAC2	Long	Modellwert (Stufe 2)	beschränkt	8.734.471 $	0,06	8.635.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY	WAKE ROBIN CORP 4.0% 05-01-45	DBT	92415TCB6	Long	Modellwert (Stufe 2)		20.797.657 $	0,14	22.190.000
CMFA SPECIAL FINANCE AGENCY XII	CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57	DBT	12574XAA6	Long	Modellwert (Stufe 2)	beschränkt	11.639.509 $	0,08	16.025.000
COPPERLEAF METROPOLITAN DISTRICT NO 5	COPPERLEAF METROPOLITAN DISTRICT NO 5 6.5% 12-01-55	DBT	21765MAC6	Long	Modellwert (Stufe 2)		10.157.682 $	0,07	9.987.000
LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT	LUPTON VILLAGE RESIDENTIAL METROPOLITAN DISTRICT 4.625% 12-01-51	DBT	55043AAA8	Long	Modellwert (Stufe 2)		7.955.332 $	0,05	10.130.000
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)		16.194.292 $	0,11	14.830.000
CELINA TEX INDPT SCH DIST	CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	151145YX1	Long	Modellwert (Stufe 2)		7.872.459 $	0,05	8.890.000
THOMPSON CROSSING METROPOLITAN DISTRICT NO 4	THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49	DBT	88477EAC2	Long	Modellwert (Stufe 2)		10.164.538 $	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	12.460.732 $	0,08	12.200.000
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION	NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51	DBT	647110FU4	Long	Modellwert (Stufe 2)		7.907.980 $	0,05	8.760.000
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28	DBT	31350ACW6	Long	Modellwert (Stufe 2)	beschränkt	7.770.000 $	0,05	7.770.000
NORTH CAROLINA MED CARE COMMN	CAROLINA VILLAGE OBLIGATED GROUP 5.0% 04-01-47	DBT	65820YPD2	Long	Modellwert (Stufe 2)		25.216.740 $	0,17	26.990.000
BASELINE MET DISTRICT NO. 1	BASELINE METROPOLITAN DISTRICT NO 1 6.75% 12-15-54	DBT	069826AY1	Long	Modellwert (Stufe 2)		7.712.831 $	0,05	7.750.000
FREDDIE MAC MULTIFAMILY FRETE_26-ML35	FRETE 2026-ML35 AUS FRN 01-25-43	DBT	3137HRVK2	Long	Modellwert (Stufe 2)		7.704.238 $	0,05	7.313.937
GEORGIA MUNICIPAL ELEC AUTH	JEA ELECTRIC SYSTEM REVENUE 5.5% 07-01-60	DBT	626207H31	Long	Modellwert (Stufe 2)		10.050.213 $	0,07	10.340.000
PENNSYLVANIA STATE UNIVERSITY	PENNSYLVANIA STATE UNIVERSITY 5.5% 09-01-55	DBT	7092354G7	Long	Modellwert (Stufe 2)		7.643.190 $	0,05	7.175.000
SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY	SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 5.0% 01-01-38	DBT	86909RBH3	Long	Modellwert (Stufe 2)		12.883.469 $	0,09	12.880.000
FORSYTH MONT POLLUTION CTL REV	AVISTA CORP 3.875% 10-01-32	DBT	346668DP8	Long	Modellwert (Stufe 2)		12.791.004 $	0,08	12.780.000
DETROIT MICH	CITY OF DETROIT MI 5.0% 04-01-50	DBT	2510935F3	Long	Modellwert (Stufe 2)		20.051.187 $	0,13	19.835.000
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)		8.215.807 $	0,05	8.300.000
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY	BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-46	DBT	605360SD9	Long	Modellwert (Stufe 2)		11.559.837 $	0,08	11.540.000
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-54	DBT	57563RUD9	Long	Modellwert (Stufe 2)		18.476.279 $	0,12	19.355.000
AUSTIN TX WTR & WASTEWATER SYS	CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.25% 11-15-55	DBT	052477S56	Long	Modellwert (Stufe 2)		7.323.309 $	0,05	7.000.000
MISSOURI ST HSG DEV COMMN	MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-55	DBT	60637GDG1	Long	Modellwert (Stufe 2)		30.909.964 $	0,20	28.595.000
WHITING IND	BP PRODUCTS NORTH AMERICA INC 3.0% 11-01-51	DBT	96634RAV4	Long	Modellwert (Stufe 2)		14.925.966 $	0,10	18.035.000
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	12.433.169 $	0,08	16.565.000
MARYLAND ECONOMIC DEVELOPMENT CORPORATION	CORE NATURAL RESOURCES INC (MPT) 5.0% 07-01-48	DBT	57421HAB9	Long	Modellwert (Stufe 2)	beschränkt	23.928.669 $	0,16	24.005.000
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	7.228.735 $	0,05	7.217.000
BROADWAY STATION MET DISTRICT NO 3	BROADWAY STATION METROPOLITAN DISTRICT NO 3 0.0% 12-01-49	DBT	111571AC9	Long	Modellwert (Stufe 2)		7.185.448 $	0,05	20.665.000
PALISADE METROPOLITAN DISTRICT NO 2	PALISADE METROPOLITAN DISTRICT NO 2 0.0% 12-15-54	DBT	696392AD1	Long	Modellwert (Stufe 2)	beschränkt	9.705.114 $	0,06	9.822.000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	MAST COMMUNITY CHARTER SCHOOL III 5.0% 08-01-50	DBT	71780CBD1	Long	Modellwert (Stufe 2)		30.616.951 $	0,20	32.035.000
CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY	AMERICAN TITANIUM METAL LLC (MPT) 3.125% 12-01-27	DBT	230589AB9	Long	Modellwert (Stufe 2)		6.995.359 $	0,05	7.000.000
CENTERVILLE OHIO	GRACEWORKS LUTHERAN SERVICES OBLIGATED GROUP 5.25% 11-01-47	DBT	152241AZ8	Long	Modellwert (Stufe 2)		13.788.796 $	0,09	14.175.000
WAKARA RIDGE PID	WAKARA RIDGE PUBLIC INFRASTRUCTURE DISTRICT WAKARA RIDGE ASSESSMENT AREA 5.625% 12-01-54	DBT	930814AA6	Long	Modellwert (Stufe 2)	beschränkt	6.955.705 $	0,05	6.835.825
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)		6.948.707 $	0,05	6.330.000
WESTERLY MET DIST NO 4 COLO	WESTERLY METROPOLITAN DISTRICT NO 4 5.0% 12-01-50	DBT	957568AC2	Long	Modellwert (Stufe 2)		9.211.375 $	0,06	9.565.000
VENICE FLA	SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.625% 01-01-60	DBT	922687AE8	Long	Modellwert (Stufe 2)	beschränkt	16.804.426 $	0,11	17.295.000
TIMNATH LAKES METROPOLITAN DISTRICT NO 3	TIMNATH LAKES METROPOLITAN DISTRICT NO 3 4.0% 12-01-52	DBT	88743CAA8	Long	Modellwert (Stufe 2)		10.760.289 $	0,07	13.114.500
MUSKINGUM CNTY OHIO	GENESIS HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 02-15-48	DBT	628077CK3	Long	Modellwert (Stufe 2)		7.885.122 $	0,05	8.385.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY	HUMANGOOD PENNSYLVANIA OBLIGATED GROUP 5.0% 12-01-47	DBT	613603XG9	Long	Modellwert (Stufe 2)		19.686.521 $	0,13	20.955.000
CALCASIEU PARISH LA MEM HOSP SVC DIST	SOUTHWEST LOUISIANA HEALTHCARE SYSTEM OBLIGATED GROUP 5.0% 12-01-39	DBT	128423EY2	Long	Modellwert (Stufe 2)		8.939.435 $	0,06	9.425.000
MIAMI-DADE CNTY FLA INDL DEV AUTH	CFC MB I LLC 6.25% 01-01-59	DBT	59333EEN9	Long	Modellwert (Stufe 2)	beschränkt	6.818.135 $	0,05	6.665.000
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY	WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50	DBT	47029WED5	Long	Modellwert (Stufe 2)		19.616.831 $	0,13	22.120.000
KENTUCKY HIGHER ED STUDENT LN CORP	KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.0% 06-01-37	DBT	49130NGA1	Long	Modellwert (Stufe 2)		14.019.320 $	0,09	14.430.000
YORKVILLE ILL	UNITED CITY OF YORKVILLE IL AG 4.0% 03-01-36	DBT	987361AY8	Long	Modellwert (Stufe 2)		10.605.704 $	0,07	10.600.000
MILITARY INSTALLATION DEV AUTH	MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 4.0% 06-01-41	DBT	599772AE0	Long	Modellwert (Stufe 2)		15.867.740 $	0,11	18.194.000
DELAWARE ST HSG AUTH	DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 6.0% 01-01-55	DBT	246395C21	Long	Modellwert (Stufe 2)		6.767.188 $	0,04	6.250.000
GLENDALE ARIZ INDL DEV AUTH	BEATITUDES CAMPUS OBLIGATED GROUP 5.0% 11-15-53	DBT	378286JU3	Long	Modellwert (Stufe 2)		19.807.837 $	0,13	22.717.417
GREAT WESTN MET DIST COLO	GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50	DBT	39142CAE0	Long	Modellwert (Stufe 2)		6.644.619 $	0,04	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	9.468.840 $	0,06	9.836.000
NIAGARA AREA DEVELOPMENT CORPORATION	REWORLD HOLDING CORP 4.75% 11-01-42	DBT	653542AC4	Long	Modellwert (Stufe 2)	beschränkt	9.121.956 $	0,06	10.275.000
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 6.25% 09-01-55	DBT	57419UHC5	Long	Modellwert (Stufe 2)		6.502.164 $	0,04	5.915.000
TALON POINTE MET DIST COLO	TALON POINTE METROPOLITAN DISTRICT 5.25% 12-01-51	DBT	874838AC9	Long	Modellwert (Stufe 2)		10.367.277 $	0,07	14.366.000
GULF COAST INDL DEV AUTH TEX	EXXON MOBIL CORP FRN 11-01-41	DBT	402207AD6	Long	Modellwert (Stufe 2)		6.500.000 $	0,04	6.500.000
JEFFERSON CENTER METROPOLITAN DISTRICT NO 2	JEFFERSON CENTER METROPOLITAN DISTRICT NO 2 6.0% 12-01-56	DBT	472483AE6	Long	Modellwert (Stufe 2)	beschränkt	8.481.750 $	0,06	8.500.000
HAMILTON COMMUNITY AUTHORITY	CITY OF HAMILTON OH NEW COMMUNITY DISTRICT 5.25% 12-01-51	DBT	407776AA1	Long	Modellwert (Stufe 2)		6.466.866 $	0,04	6.620.000
NEW YORK LIBERTY DEVELOPMENT CORP	NEW YORK LIBERTY DEVELOPMENT CORP 2.875% 11-15-46	DBT	649519DV4	Long	Modellwert (Stufe 2)		14.551.190 $	0,10	20.060.000
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	14.741.659 $	0,10	15.870.000
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.5% 04-01-51	DBT	452153RJ0	Long	Modellwert (Stufe 2)		46.817.591 $	0,31	49.015.000
NEW JERSEY ST TRANSN TR FD AUTH	STATE OF NEW JERSEY 3.0% 06-15-50	DBT	64613CBP2	Long	Modellwert (Stufe 2)		26.541.723 $	0,18	32.240.000
IDAHO HEALTH FACILITIES AUTHORITY	KOOTENAI HOSPITAL DISTRICT 4.75% 07-01-44	DBT	451295WB1	Long	Modellwert (Stufe 2)		19.969.727 $	0,13	20.925.000
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	6.405.216 $	0,04	6.590.000
COPPER RIDGE MET DIST COLO	COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-43	DBT	217558AC9	Long	Modellwert (Stufe 2)		14.242.353 $	0,09	14.451.000
CALIFORNIA PUB FIN AUTH	P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59	DBT	13057GAQ2	Long	Modellwert (Stufe 2)	beschränkt	8.729.627 $	0,06	9.240.000
DALLAS FORT WORTH TEX INTL ARPT	DALLAS FORT WORTH INTERNATIONAL AIRPORT (MPT) 5.0% 11-01-50	DBT	23503CFK8	Long	Modellwert (Stufe 2)		8.524.337 $	0,06	8.085.000
POMPANO BEACH FLA	JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 4.0% 09-01-56	DBT	732203BJ2	Long	Modellwert (Stufe 2)		21.360.083 $	0,14	23.710.000
CITY OF CHARLOTTE NC AIRPORT REVENUE	CITY OF CHARLOTTE NC AIRPORT REVENUE 5.25% 07-01-56	DBT	161036ZC5	Long	Modellwert (Stufe 2)		8.275.488 $	0,05	8.670.000
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY	TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-38	DBT	87972MBR2	Long	Modellwert (Stufe 2)		11.293.749 $	0,07	12.340.000
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)		6.165.126 $	0,04	7.115.000
UTAH CHARTER SCHOOL FIN AUTH	EARLY LIGHT ACADEMY INC 5.0% 07-15-46	DBT	91754TVJ9	Long	Modellwert (Stufe 2)	beschränkt	7.882.217 $	0,05	8.760.000
MICHIGAN ST STRATEGIC FUND	GRAPHIC PACKAGING INTERNATIONAL LLC (MPT) 4.0% 10-01-61	DBT	594698SR4	Long	Modellwert (Stufe 2)		18.983.153 $	0,13	19.020.000
LENEXA KANS	LAKEVIEW VILLAGE INC 5.0% 05-15-39	DBT	526039DL3	Long	Modellwert (Stufe 2)		12.847.727 $	0,09	12.825.000
CITY OF ATLANTIC BEACH FL	NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-48	DBT	048251CB6	Long	Modellwert (Stufe 2)		13.514.236 $	0,09	13.800.000
MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP	SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35	DBT	566854EM3	Long	Modellwert (Stufe 2)		12.915.225 $	0,09	14.775.000
NEW YORK ST ENVIRONMENTAL FACS CORP	CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50	DBT	649852AT7	Long	Modellwert (Stufe 2)	beschränkt	12.712.701 $	0,08	12.560.000
FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT	FOUR CORNERS BUSINESS IMPROVEMENT DISTRICT 6.0% 12-01-52	DBT	35084NAA2	Long	Modellwert (Stufe 2)		6.034.056 $	0,04	6.000.000
RESORT CORE PID NO 1	RESORT CORE PUBLIC INFRASTRUCTURE DISTRICT NO 1 0.0% 03-01-57	DBT	76091EAF6	Long	Modellwert (Stufe 2)		14.830.937 $	0,10	16.535.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.5% 10-01-54	DBT	592647NG2	Long	Modellwert (Stufe 2)		11.779.653 $	0,08	11.450.000
ILLINOIS HSG DEV AUTH	ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53	DBT	45203MSE2	Long	Modellwert (Stufe 2)		27.213.843 $	0,18	25.735.000
BURKE CNTY GA DEV AUTH	GEORGIA TRANSMISSION CORP 2.75% 01-01-52	DBT	121342NL9	Long	Modellwert (Stufe 2)		11.831.335 $	0,08	15.555.000
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)		5.931.461 $	0,04	7.110.000
ORANGE CNTY FLA HEALTH FACS AUTH	PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-42	DBT	68450LGM1	Long	Modellwert (Stufe 2)		17.828.058 $	0,12	18.835.000
LEGACY COMMUNITY AUTHORITY	LEGACY COMMUNITY AUTHORITY 6.75% 12-01-55	DBT	52475RAA5	Long	Modellwert (Stufe 2)		5.860.251 $	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	5.830.232 $	0,04	5.775.000
POLK CNTY OR HOSP FAC AUTH REV	DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.125% 07-01-55	DBT	731347AF7	Long	Modellwert (Stufe 2)		11.622.569 $	0,08	12.150.000
TOLOMATO CMNTY DEV DIST FLA	TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2022B ASSESSMENT AREA 3.25% 05-01-40	DBT	889560EM6	Long	Modellwert (Stufe 2)		5.973.612 $	0,04	7.175.000
TEXAS (STATE OF)	STATE OF TEXAS FRN 06-01-50	DBT	882724LX3	Long	Modellwert (Stufe 2)		5.785.000 $	0,04	5.785.000
LIBERTY RANCH MET DIS COLO	LIBERTY RANCH METROPOLITAN DISTRICT 5.25% 12-01-51	DBT	53117TAE5	Long	Modellwert (Stufe 2)		5.776.583 $	0,04	6.590.000
WALLER TEX INDPT SCH DIST	WALLER CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50	DBT	932493MW6	Long	Modellwert (Stufe 2)		5.773.581 $	0,04	5.500.000
HIGHLANDS MET DIST NO 3 CO	HIGHLANDS METROPOLITAN DISTRICT NO 3 6.75% 12-01-51	DBT	43103TAA0	Long	Modellwert (Stufe 2)		5.730.324 $	0,04	5.975.000
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.5% 05-01-56	DBT	79766DZR3	Long	Modellwert (Stufe 2)		15.477.337 $	0,10	14.590.000
STC METROPOLITAN DISTRICT NO 2	STC METROPOLITAN DISTRICT NO 2 6.25% 12-01-55	DBT	85780TBD4	Long	Modellwert (Stufe 2)	beschränkt	7.537.012 $	0,05	7.456.000
DOYLESTOWN PA HOSP AUTH	UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-46	DBT	261333HA9	Long	Modellwert (Stufe 2)		22.280.492 $	0,15	22.165.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	CYPRESS COVE AT HEALTHPARK FLORIDA OBLIGATED GROUP 5.25% 10-01-57	DBT	52349EEL0	Long	Modellwert (Stufe 2)		15.118.950 $	0,10	15.550.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.5% 11-01-55	DBT	83756LBS3	Long	Modellwert (Stufe 2)		13.588.251 $	0,09	12.370.000
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)		5.565.807 $	0,04	5.575.000
CITY OF FARMINGTON NM	PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33	DBT	311450FW5	Long	Modellwert (Stufe 2)		5.524.459 $	0,04	6.480.000
VERMONT HSG FIN AGY	VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 11-01-56	DBT	924190R52	Long	Modellwert (Stufe 2)		6.722.642 $	0,04	6.780.000
CALIFORNIA ST ENTERPRISE DEV AUTH	SAGE HILL SCHOOL 4.0% 12-01-50	DBT	13067RFH1	Long	Modellwert (Stufe 2)		6.186.527 $	0,04	6.975.000
HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY	COVENANT WOODS OBLIGATED GROUP 4.0% 07-01-47	DBT	41077CBC8	Long	Modellwert (Stufe 2)		15.908.650 $	0,11	17.145.000
GUAM DEPARTMENT OF EDUCATION	GUAM DEPARTMENT OF EDUCATION 5.0% 02-01-40	DBT	40065AAH8	Long	Modellwert (Stufe 2)		6.169.546 $	0,04	6.270.000
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY	SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 5.0% 01-01-52	DBT	80329UBC2	Long	Modellwert (Stufe 2)		15.634.871 $	0,10	16.300.000
CAPITAL TR AUTH FLA	PLATO HOLDINGS LLC OBLIGATED GROUP 5.125% 12-15-54	DBT	14054UAG4	Long	Modellwert (Stufe 2)		24.935.935 $	0,17	26.650.000
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	5.436.312 $	0,04	5.733.000
ASHLAND KY	ROYAL BLUE HEALTH LLC OBLIGATED GROUP AG 3.0% 02-01-40	DBT	044293CB2	Long	Modellwert (Stufe 2)		8.047.065 $	0,05	8.870.000
WARD CNTY N D	TRINITY HEALTH OBLIGATED GROUP 5.0% 06-01-43	DBT	934023EU2	Long	Modellwert (Stufe 2)		11.360.007 $	0,08	12.460.000
DINOSAUR RIDGE METROPOLITAN DISTRICT	DINOSAUR RIDGE METROPOLITAN DISTRICT 5.0% 06-01-49	DBT	254457AA2	Long	Modellwert (Stufe 2)		5.385.494 $	0,04	5.593.000
CUYAHOGA CNTY OHIO	METROHEALTH SYSTEM 5.5% 02-15-52	DBT	2322655U8	Long	Modellwert (Stufe 2)		10.033.475 $	0,07	10.220.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45	DBT	49127KBV1	Long	Modellwert (Stufe 2)		22.860.879 $	0,15	23.355.000
COLORADO HEALTH FACILITIES AUTHORITY	CHRISTIAN LIVING NEIGHBORHOODS OBLIGATED GROUP 5.0% 01-01-38	DBT	19648FMA9	Long	Modellwert (Stufe 2)		36.543.549 $	0,24	43.449.263
ILLINOIS SPORTS FACILITIES AUTHORITY/THE	STATE OF ILLINOIS SPORTS FACILITIES FUND AG 5.25% 06-15-30	DBT	452143FC9	Long	Modellwert (Stufe 2)		11.616.770 $	0,08	11.520.000
KENTWOOD ECONOMIC DEVELOPMENT CORP	HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-37	DBT	491740EV4	Long	Modellwert (Stufe 2)		12.809.558 $	0,08	13.690.000
CHICAGO IL WASTEWATER TRANSMISSION	CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.25% 01-01-48	DBT	167727E28	Long	Modellwert (Stufe 2)		7.492.211 $	0,05	7.325.000
KINSTON METROPOLITAN DISTRICT NO 5	KINSTON METROPOLITAN DISTRICT NO 5 5.75% 12-01-55	DBT	49717MAF9	Long	Modellwert (Stufe 2)	beschränkt	12.306.869 $	0,08	12.250.000
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	5.244.292 $	0,03	5.410.000
CITY OF MANHATTAN KS	MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 06-01-46	DBT	563017EB4	Long	Modellwert (Stufe 2)		14.747.706 $	0,10	16.935.000
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 06-01-51	DBT	25477GZR9	Long	Modellwert (Stufe 2)		12.428.591 $	0,08	12.465.000
METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND FRN 11-01-31	DBT	59259N8Q9	Long	Modellwert (Stufe 2)		5.160.000 $	0,03	5.160.000
MASSACHUSETTS (COMMONWEALTH OF)	COMMONWEALTH OF MASSACHUSETTS 5.0% 06-01-56	DBT	57582TJR4	Long	Modellwert (Stufe 2)		8.299.455 $	0,06	8.000.000
RHODE ISLAND STUDENT LOAN AUTHORITY	RHODE ISLAND STUDENT LOAN AUTHORITY 2.25% 12-01-39	DBT	762323BE2	Long	Modellwert (Stufe 2)		29.254.196 $	0,19	30.695.000
NORTH CAROLINA ST ED ASSISTANCE AUTH	NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45	DBT	658262HC7	Long	Modellwert (Stufe 2)		9.687.115 $	0,06	9.575.000
CLEMSON UNIVERSITY	CLEMSON UNIVERSITY 5.0% 05-01-55	DBT	185633FC3	Long	Modellwert (Stufe 2)		5.117.455 $	0,03	5.000.000
GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT	GOLD HILL NORTH BUSINESS IMPROVEMENT DISTRICT 5.6% 12-01-54	DBT	38061PAA8	Long	Modellwert (Stufe 2)	beschränkt	7.423.669 $	0,05	7.531.000
BROOKHAVEN N Y LOC DEV CORP	ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55	DBT	113168BL1	Long	Modellwert (Stufe 2)		7.071.600 $	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)		5.044.775 $	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	7.568.381 $	0,05	7.560.000
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)		5.039.442 $	0,03	6.138.587
IOWA STUDENT LOAN LIQUIDITY CORP	IOWA STUDENT LOAN LIQUIDITY CORP 3.5% 12-01-44	DBT	462590MT4	Long	Modellwert (Stufe 2)		12.814.738 $	0,08	14.280.000
POWHATON CMNTY AUTH CO LTD TAX	POWHATON ROAD METROPOLITAN DISTRICT NO 3 5.0% 12-01-51	DBT	73938BAA7	Long	Modellwert (Stufe 2)		5.017.176 $	0,03	5.960.000
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)		6.146.763 $	0,04	6.055.000
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT	BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT BAYTOWN CONVENTION CENTER HOTEL REVENUE 4.0% 10-01-50	DBT	073201AB1	Long	Modellwert (Stufe 2)		9.405.324 $	0,06	13.280.000
HORIZON METROPOLITAN DISTRICT NO 2	HORIZON METROPOLITAN DISTRICT NO 2 4.5% 12-01-51	DBT	44056CAA2	Long	Modellwert (Stufe 2)	beschränkt	4.990.863 $	0,03	6.380.000
FLYING HORSE METROPOLITAN DISTRICT NO 3	FLYING HORSE METROPOLITAN DISTRICT NO 3 6.0% 12-01-49	DBT	34407UAB7	Long	Modellwert (Stufe 2)	beschränkt	4.971.345 $	0,03	4.965.000
CLIFTON HIGHER EDUCATION FINANCE CORP	VANGUARD ACADEMY INC PSF-GTD 3.0% 08-15-46	DBT	187145NH6	Long	Modellwert (Stufe 2)		15.891.470 $	0,11	18.010.000
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	8.666.716 $	0,06	9.530.000
STAMFORD HOUSING AUTHORITY	TJH SENIOR LIVING LLC OBLIGATED GROUP 5.375% 10-01-33	DBT	852640AF8	Long	Modellwert (Stufe 2)		12.182.866 $	0,08	11.910.000
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	4.908.120 $	0,03	4.796.918
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC	NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45	DBT	66286UAF6	Long	Modellwert (Stufe 2)		7.049.717 $	0,05	7.315.000
CASCADE RIDGE METROPOLITAN DISTRICT	CASCADE RIDGE METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	147351AA8	Long	Modellwert (Stufe 2)		4.887.990 $	0,03	5.625.000
FAYETTE COUNTY DEVELOPMENT AUTHORITY	UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54	DBT	31222PAX9	Long	Modellwert (Stufe 2)		7.244.010 $	0,05	7.080.000
ARLINGTON TEX HIGHER ED FIN CO	SCHOOL OF EXCELLENCE IN EDUCATION 6.75% 02-15-62	DBT	041807AZ1	Long	Modellwert (Stufe 2)	beschränkt	54.780.873 $	0,36	68.440.000
CENTERRA METROPOLITAN DISTRICT NO 1	CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51	DBT	15200XAK9	Long	Modellwert (Stufe 2)		4.746.205 $	0,03	5.000.000
CALIFORNIA STATE UNIVERSITY	CALIFORNIA STATE UNIVERSITY 5.25% 11-01-56	DBT	13077DWG3	Long	Modellwert (Stufe 2)		4.736.420 $	0,03	4.450.000
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	4.734.471 $	0,03	5.240.000
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)		13.721.145 $	0,09	13.615.000
LORETTO HEIGHTS COMMUNITY AUTHORITY	LORETTO HEIGHTS COMMUNITY AUTHORITY 4.875% 12-01-51	DBT	544084AA4	Long	Modellwert (Stufe 2)		4.729.230 $	0,03	6.000.000
SOUTHGLENN MET DIST COLO SPL	SOUTHGLENN METROPOLITAN DISTRICT 5.0% 12-01-46	DBT	84437RAG2	Long	Modellwert (Stufe 2)		11.036.816 $	0,07	11.329.000
FRANKLIN CNTY OHIO	OHIO LIVING OBLIGATED GROUP 4.0% 07-01-40	DBT	353180MK5	Long	Modellwert (Stufe 2)		11.231.088 $	0,07	11.785.000
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)		16.462.765 $	0,11	15.630.000
UTAH CITY WEST PUB INFRA DIST NO 1	UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1 ASSESSMENT AREA NO 1 5.875% 12-01-55	DBT	91735EAD2	Long	Modellwert (Stufe 2)	beschränkt	6.752.787 $	0,04	6.675.000
PROSPER TEX INDPT SCH DIST	PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-55	DBT	7436005F1	Long	Modellwert (Stufe 2)		6.540.704 $	0,04	6.575.000
OKLAHOMA HSG FIN AGY	OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54	DBT	67886MG94	Long	Modellwert (Stufe 2)		8.854.007 $	0,06	8.125.000
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)		8.144.982 $	0,05	10.690.000
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)		4.591.949 $	0,03	4.580.000
WATERS' EDGE METROPOLITAN DISTRICT NO 2	WATERS' EDGE METROPOLITAN DISTRICT NO 2 5.0% 12-01-51	DBT	94184VAA0	Long	Modellwert (Stufe 2)		4.585.553 $	0,03	4.945.000
ASPEN STREET METROPOLITAN DISTRICT	ASPEN STREET METROPOLITAN DISTRICT 5.125% 12-01-50	DBT	045312AA3	Long	Modellwert (Stufe 2)		4.574.221 $	0,03	5.389.000
ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT	ELBERT COUNTY INDEPENDENCE WATER & SANITATION DISTRICT 5.125% 12-01-33	DBT	45380AAB8	Long	Modellwert (Stufe 2)		4.558.928 $	0,03	4.446.000
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	4.541.324 $	0,03	4.500.000
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	4.531.769 $	0,03	5.500.000
NORMAN OKLA REGL HOSP AUTH	NORMAN REGIONAL HOSPITAL AUTHORITY OBLIGATED GROUP 5.0% 09-01-45	DBT	656178EJ5	Long	Modellwert (Stufe 2)		14.986.624 $	0,10	20.760.000
LA PAZ CNTY ARIZ INDL DEV AUTH	ALBUQUERQUE SCHOOL OF EXCELLENCE 5.0% 02-15-46	DBT	50376FAF4	Long	Modellwert (Stufe 2)	beschränkt	9.057.934 $	0,06	9.650.000
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)		4.511.484 $	0,03	4.750.000
VIRGIN ISLANDS PUB FIN AUTH	UNITED STATES VIRGIN ISLANDS 5.0% 10-01-39	DBT	927676TM8	Long	Modellwert (Stufe 2)	beschränkt	4.510.323 $	0,03	4.665.000
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)		4.492.447 $	0,03	4.600.000
SIERRA VISTA ARIZ INDL DEV AUTH	AMERICAN LEADERSHIP ACADEMY INC 5.75% 06-15-58	DBT	82652UAG7	Long	Modellwert (Stufe 2)	beschränkt	16.527.527 $	0,11	18.445.000
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	7.531.638 $	0,05	7.863.000
DISTRICT OF COLUMBIA (WASHINGTON DC)	DISTRICT OF COLUMBIA UNION MARKET TIF AREA 4.25% 06-01-46	DBT	254840EB3	Long	Modellwert (Stufe 2)	beschränkt	12.620.222 $	0,08	13.655.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-32	DBT	69650MAV1	Long	Modellwert (Stufe 2)		14.999.596 $	0,10	15.295.000
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)		6.477.867 $	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)		4.428.126 $	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	4.405.618 $	0,03	4.580.925
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46	DBT	95737TCD6	Long	Modellwert (Stufe 2)		14.852.820 $	0,10	15.825.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 3.125% 11-15-56	DBT	413890GD0	Long	Modellwert (Stufe 2)		9.476.748 $	0,06	11.195.000
MAINE FIN AUTH	CASELLA WASTE SYSTEMS INC (MPT) 4.625% 12-01-47	DBT	56042CAY1	Long	Modellwert (Stufe 2)	beschränkt	11.367.691 $	0,08	11.315.000
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HOUSING FINANCE AGENCY 6.0% 10-01-54	DBT	70879QVB6	Long	Modellwert (Stufe 2)		9.231.000 $	0,06	8.810.000
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)		16.360.949 $	0,11	19.785.000
UNIVERSITY OF CALIFORNIA	UNIVERSITY OF CALIFORNIA 5.0% 05-15-36	DBT	91412HWH2	Long	Modellwert (Stufe 2)		11.389.100 $	0,08	10.160.000
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)		27.662.082 $	0,18	29.190.000
RIDGELINE VISTA MET DISTRICT	RIDGELINE VISTA METROPOLITAN DISTRICT 5.25% 12-01-60	DBT	766089AA4	Long	Modellwert (Stufe 2)		4.253.602 $	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	10.228.114 $	0,07	10.755.000
HASKINS STATION METROPOLITAN DISTRICT	HASKINS STATION METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	418291AB6	Long	Modellwert (Stufe 2)		7.420.761 $	0,05	8.672.000
NEW BRAUNFELS TEX INDPT SCH DIST	NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52	DBT	642543K84	Long	Modellwert (Stufe 2)		4.244.260 $	0,03	4.770.000
ONONDAGA NY CIVIC DEV CORP	CROUSE HEALTH HOSPITAL INC OBLIGATED GROUP 5.375% 08-01-54	DBT	682832KJ8	Long	Modellwert (Stufe 2)		6.873.394 $	0,05	7.395.000
CMFA SPECIAL FINANCE AGENCY	CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56	DBT	12574WAD2	Long	Modellwert (Stufe 2)	beschränkt	4.232.772 $	0,03	6.535.000
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)		4.227.278 $	0,03	4.500.000
GREATER ORLANDO AVIATION AUTH FLA	GREATER ORLANDO AVIATION AUTHORITY 5.25% 10-01-51	DBT	392275FK4	Long	Modellwert (Stufe 2)		22.001.499 $	0,15	21.745.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 03-01-55	DBT	67756Q6W2	Long	Modellwert (Stufe 2)		12.373.878 $	0,08	11.550.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH	MERCY HEALTH 3.0% 03-01-46	DBT	139404HS9	Long	Modellwert (Stufe 2)		11.260.774 $	0,07	12.535.000
SABELL METROPOLITAN DISTRICT	SABELL METROPOLITAN DISTRICT 5.0% 12-01-50	DBT	78517NAA9	Long	Modellwert (Stufe 2)	beschränkt	4.801.657 $	0,03	4.914.000
ELBERT & HWY 86 MET DIST COLO	ELBERT & HIGHWAY 86 COMMERCIAL METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	28421SAC4	Long	Modellwert (Stufe 2)	beschränkt	7.096.776 $	0,05	7.400.000
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	4.172.498 $	0,03	4.121.295
FIDDLERS BUSINESS IMPROVEMENT DISTRICT	FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47	DBT	315730AX9	Long	Modellwert (Stufe 2)	beschränkt	4.742.191 $	0,03	4.670.000
OREGON HEALTH SCIENCES UNIV	OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-49	DBT	685869GU7	Long	Modellwert (Stufe 2)		4.110.186 $	0,03	5.865.000
SACRAMENTO CNTY CALIF WTR FING AUTH	SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34	DBT	78615RCU5	Long	Modellwert (Stufe 2)		4.091.463 $	0,03	4.165.000
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)		10.752.613 $	0,07	10.475.000
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)		4.089.252 $	0,03	4.250.000
LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY	JOHN KNOX VILLAGE OBLIGATED GROUP 5.0% 08-15-39	DBT	524292BJ7	Long	Modellwert (Stufe 2)		5.029.126 $	0,03	4.975.000
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)		32.128.474 $	0,21	30.690.000
ARIZONA HEALTH FAC AUTH	BANNER HEALTH OBLIGATED GROUP FRN 01-01-37	DBT	040507QV0	Long	Modellwert (Stufe 2)		4.064.044 $	0,03	4.060.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56	DBT	51265KGH5	Long	Modellwert (Stufe 2)		9.491.811 $	0,06	9.260.000
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)		4.045.512 $	0,03	3.705.000
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)		9.573.228 $	0,06	10.128.000
WATERVIEW II METROPOLITAN DISTRICT	WATERVIEW II METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	94222GAC3	Long	Modellwert (Stufe 2)		8.686.284 $	0,06	8.896.000
CLACKAMAS CNTY ORE HOSP FAC AUTH	WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52	DBT	179027WR4	Long	Modellwert (Stufe 2)		6.463.379 $	0,04	6.810.000
FORT BEND CNTY TEX INDL DEV CORP	NRG ENERGY INC 4.75% 05-01-38	DBT	346786AG1	Long	Modellwert (Stufe 2)		5.798.565 $	0,04	5.805.000
CHICAGO SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORP 5.0% 01-01-42	DBT	79467BKG9	Long	Modellwert (Stufe 2)		10.285.009 $	0,07	10.010.000
MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT	MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 0.0% 06-01-55	DBT	59561JAB1	Long	Modellwert (Stufe 2)	beschränkt	6.350.366 $	0,04	6.817.000
THREE SPRINGS METROPOLITAN DISTRICT NO 1	THREE SPRINGS METROPOLITAN DISTRICT NO 1 7.125% 12-15-50	DBT	88577BAA1	Long	Modellwert (Stufe 2)		4.000.123 $	0,03	4.065.000
BELFORD NORTH METROPOLITAN DISTRICT	BELFORD NORTH METROPOLITAN DISTRICT 5.5% 12-01-50	DBT	077690AA3	Long	Modellwert (Stufe 2)		3.995.667 $	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)		3.987.205 $	0,03	5.000.000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	ODD FELLOWS HOME OF CONNECTICUT INC OBLIGATED GROUP 6.375% 12-15-61	DBT	20775DU91	Long	Modellwert (Stufe 2)		26.668.899 $	0,18	27.660.000
NEW YORK ST HSG FIN AGY	NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 4.9% 11-01-55	DBT	64987J6V8	Long	Modellwert (Stufe 2)		6.167.683 $	0,04	6.265.000
LYNCHBURG VA ECON DEV AUTH	CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-55	DBT	55123TBS0	Long	Modellwert (Stufe 2)		5.258.554 $	0,03	6.620.000
NEW HOPE HIGHER EDUCATION FINANCE CORP	TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55	DBT	645438DA7	Long	Modellwert (Stufe 2)		3.935.179 $	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	3.925.118 $	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)		4.784.637 $	0,03	4.980.000
DALLAS AREA RAPID TRANSIT	DALLAS AREA RAPID TRANSIT 4.0% 12-01-51	DBT	235241WS1	Long	Modellwert (Stufe 2)		3.896.643 $	0,03	4.445.000
PORT GTR CINCINNATI DEV AUTH OHIO	PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 5.75% 03-01-59	DBT	735004AN3	Long	Modellwert (Stufe 2)	beschränkt	6.390.739 $	0,04	6.450.000
CASTLEVIEW METROPOLITAN DISTRICT NO 1	CASTLEVIEW METROPOLITAN DISTRICT NO 1 5.0% 12-01-50	DBT	14860EAA7	Long	Modellwert (Stufe 2)		3.864.561 $	0,03	4.720.000
UNIVERSITY OF FLORIDA DEPARTMENT OF HOUSING & RESIDENCE EDUCATION HSG SYS REV	UNIVERSITY OF FLORIDA DEPARTMENT OF HOUSING & RESIDENCE EDUCATION HSG SYS REV 5.0% 07-01-54	DBT	34157TFW1	Long	Modellwert (Stufe 2)		3.849.683 $	0,03	3.750.000
CANYONS MET DIST NO 5 COLO	CANYONS METROPOLITAN DISTRICT NO 5 6.5% 12-15-54	DBT	139071AZ7	Long	Modellwert (Stufe 2)		3.831.883 $	0,03	3.900.000
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)		6.011.434 $	0,04	7.990.000
MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT	MURATA FARMS RESIDENTIAL METROPOLITAN DISTRICT 6.125% 12-01-51	DBT	626424AA3	Long	Modellwert (Stufe 2)		3.823.325 $	0,03	4.205.000
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	3.806.093 $	0,03	3.795.000
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)		5.231.266 $	0,03	5.190.000
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)		3.771.173 $	0,03	3.751.000
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)		6.462.867 $	0,04	6.506.000
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)		3.739.163 $	0,02	3.920.000
CAMDEN COUNTY IMPROVEMENT AUTHORITY	CAMDEN PREP INC 5.0% 07-15-62	DBT	13281UAE6	Long	Modellwert (Stufe 2)	beschränkt	5.388.893 $	0,04	5.830.000
EL PASO COUNTY HOSPITAL DISTRICT	EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-55	DBT	283590JY4	Long	Modellwert (Stufe 2)		3.713.568 $	0,02	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	21.377.264 $	0,14	21.102.000
MICHIGAN STATE UNIVERSITY	MICHIGAN STATE UNIVERSITY 5.0% 08-15-49	DBT	594712ZG9	Long	Modellwert (Stufe 2)		3.683.786 $	0,02	3.565.000
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	7.869.057 $	0,05	9.250.000
CASTLEBERRY INDEPENDENT SCHOOL DISTRICT	CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49	DBT	148537QK2	Long	Modellwert (Stufe 2)		3.658.601 $	0,02	4.045.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-42	DBT	61360PCY4	Long	Modellwert (Stufe 2)		20.129.133 $	0,13	20.160.000
CITY OF CHICAGO IL WATERWORKS REVENUE	CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-51	DBT	1677362J5	Long	Modellwert (Stufe 2)		10.180.118 $	0,07	10.050.000
KENTUCKY ST PPTY & BLDGS COMMN	COMMONWEALTH OF KENTUCKY 5.0% 03-01-28	DBT	49151HBT2	Long	Modellwert (Stufe 2)		3.603.269 $	0,02	3.480.000
GRAND FORKS N D	ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-46	DBT	38546WDP2	Long	Modellwert (Stufe 2)		3.595.460 $	0,02	4.945.000
ARKANSAS RIVER PWR AUTH COLO	ARKANSAS RIVER POWER AUTHORITY 5.0% 10-01-43	DBT	041036DP6	Long	Modellwert (Stufe 2)		5.120.707 $	0,03	5.055.000
WASHOE CNTY NEV	SIERRA PACIFIC POWER CO (MPT) 4.125% 03-01-36	DBT	940865BH0	Long	Modellwert (Stufe 2)		6.261.668 $	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)		11.441.004 $	0,08	13.720.000
COAST CMNTY COLLEGE DIST CALIF	COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-42	DBT	190335KA6	Long	Modellwert (Stufe 2)		5.975.761 $	0,04	11.570.000
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN	BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN AG 5.5% 07-01-55	DBT	120827FJ4	Long	Modellwert (Stufe 2)		5.369.246 $	0,04	5.085.000
FITZSIMONS VLG MET DIST NO 1	FITZSIMONS VILLAGE METROPOLITAN DISTRICT NO 1 5.0% 12-01-49	DBT	33829KAA3	Long	Modellwert (Stufe 2)		3.464.741 $	0,02	3.610.000
BALTIMORE MD	EAST BALTIMORE RESEARCH PARK DEVELOPMENT DISTRICT 4.5% 09-01-33	DBT	05923TBX6	Long	Modellwert (Stufe 2)		10.480.238 $	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	9.201.187 $	0,06	9.233.000
SECTION 27 MET DIST COLO	SECTION 27 METROPOLITAN DISTRICT 4.5% 12-01-51	DBT	81369PAA7	Long	Modellwert (Stufe 2)		3.431.775 $	0,02	4.160.000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA	METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55	DBT	591746CA8	Long	Modellwert (Stufe 2)		3.416.821 $	0,02	3.305.000
ST JOHNS CNTY FLA INDL DEV AUTH	PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55	DBT	790417AR0	Long	Modellwert (Stufe 2)		10.036.717 $	0,07	12.185.000
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)		3.406.308 $	0,02	3.478.000
SUFFOLK REGIONAL OFF-TRACK BETTING CORP	SUFFOLK REGIONAL OFF-TRACK BETTING CORP 5.75% 12-01-44	DBT	86480TAB0	Long	Modellwert (Stufe 2)		5.668.362 $	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)		3.395.627 $	0,02	3.500.000
PEFA INC	PEFA INC 5.0% 04-01-35	DBT	70556CAL8	Long	Modellwert (Stufe 2)		5.356.183 $	0,04	5.195.000
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)		3.355.948 $	0,02	4.525.000
NASSAU COUNTY TOBACCO SETTLEMENT CORP	NASSAU COUNTY TOBACCO SETTLEMENT CORP 5.125% 06-01-46	DBT	63166MCB3	Long	Modellwert (Stufe 2)		4.014.561 $	0,03	8.095.000
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	3.340.273 $	0,02	4.400.000
WASHINGTON ST HLTH CARE FACS AUTH	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-41	DBT	93978HYL3	Long	Modellwert (Stufe 2)		16.921.953 $	0,11	17.120.000
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)		7.661.948 $	0,05	9.790.000
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-50	DBT	88283PAM9	Long	Modellwert (Stufe 2)		6.585.553 $	0,04	6.225.000
PENNSYLVANIA ST TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-44	DBT	709224S83	Long	Modellwert (Stufe 2)		5.708.661 $	0,04	5.705.000
SACRAMENTO CALIF CITY UNI SCH DIST	SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-52	DBT	785870E93	Long	Modellwert (Stufe 2)		13.228.664 $	0,09	13.325.000
HOGBACK METROPOLITAN DISTRICT	HOGBACK METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	434610AB7	Long	Modellwert (Stufe 2)		4.598.687 $	0,03	4.875.000
PRONGHORN VALLEY METROPOLITAN DISTRICT	PRONGHORN VALLEY METROPOLITAN DISTRICT 3.75% 12-01-41	DBT	74344YAA3	Long	Modellwert (Stufe 2)		6.810.561 $	0,05	8.014.000
MONTANA FACILITY FINANCE AUTHORITY	ST JOHN'S LUTHERAN MINISTRIES INC OBLIGATED GROUP 6.125% 11-15-61	DBT	61204KPZ8	Long	Modellwert (Stufe 2)		7.473.432 $	0,05	7.450.000
GLEN METROPOLITAN DISTRICT NO 3	GLEN METROPOLITAN DISTRICT NO 3 4.25% 12-01-51	DBT	37767RAA3	Long	Modellwert (Stufe 2)		3.136.442 $	0,02	3.870.000
CARROLL CNTY KY	KENTUCKY UTILITIES CO 2.0% 02-01-32	DBT	14483RAV9	Long	Modellwert (Stufe 2)		4.696.783 $	0,03	5.485.000
LOVE FIELD AIRPORT MODERNIZATION CORP	SOUTHWEST AIRLINES CO 5.0% 11-01-28	DBT	54714FAG5	Long	Modellwert (Stufe 2)		3.104.889 $	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)		3.099.318 $	0,02	3.100.000
COLORADO HOUSING AND FINANCE AUTHORITY	COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55	DBT	19648GK27	Long	Modellwert (Stufe 2)		9.188.052 $	0,06	8.435.000
STERLING RANCH COMMUNITY AUTHORITY BOARD	STERLING RANCH METROPOLITAN DISTRICT NO 4 SUBDISTRICT A 6.5% 12-01-54	DBT	85950NAW0	Long	Modellwert (Stufe 2)		13.796.415 $	0,09	13.637.000
DEVELOPMENT AUTHORITY FOR FULTON COUNTY	MADRONE - MS STUDENT HOUSING I LLC 5.5% 07-01-51	DBT	36005YAD6	Long	Modellwert (Stufe 2)	beschränkt	9.252.465 $	0,06	9.340.000
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)		3.070.900 $	0,02	3.065.000
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)		4.481.696 $	0,03	4.960.000
BALTIMORE CNTY MD	RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50	DBT	059151DK3	Long	Modellwert (Stufe 2)		3.046.816 $	0,02	3.555.000
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-45	DBT	39081JLC0	Long	Modellwert (Stufe 2)		4.135.092 $	0,03	3.905.000
OKLAHOMA TURNPIKE AUTHORITY	OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54	DBT	679111E91	Long	Modellwert (Stufe 2)		3.023.694 $	0,02	2.820.000
HICKORY CHASE COMMUNITY AUTHORITY	HICKORY CHASE COMMUNITY AUTHORITY 5.0% 12-01-40	DBT	428861AD0	Long	Modellwert (Stufe 2)	beschränkt	5.068.179 $	0,03	4.960.000
CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2	CHAMBERS HIGHPOINT METROPOLITAN DISTRICT NO 2 5.0% 12-01-51	DBT	157817AB3	Long	Modellwert (Stufe 2)		4.768.001 $	0,03	6.045.000
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)		5.643.082 $	0,04	5.235.000
SOUTH MIAMI HEALTH FACILITIES AUTHORITY	BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-47	DBT	838810EE5	Long	Modellwert (Stufe 2)		4.690.438 $	0,03	4.760.000
MANSFIELD TEX INDPT SCH DIST	MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	564386UE8	Long	Modellwert (Stufe 2)		2.971.812 $	0,02	3.340.000
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)		3.193.592 $	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	4.279.728 $	0,03	5.285.000
VIRGINIA ST PUB SCH AUTH	VIRGINIA PUBLIC SCHOOL AUTHORITY ST INTERCEPT 5.0% 08-01-32	DBT	92818HPJ4	Long	Modellwert (Stufe 2)		4.008.760 $	0,03	3.775.000
WATERVIEW NORTH METROPOLITAN DISTRICT NO 1	WATERVIEW NORTH METROPOLITAN DISTRICT NO 1 5.75% 12-01-54	DBT	94222LAA6	Long	Modellwert (Stufe 2)	beschränkt	3.693.793 $	0,02	3.802.000
VIRGINIA BEACH VA DEV AUTH	WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 6.5% 09-01-43	DBT	92774NBA7	Long	Modellwert (Stufe 2)		10.774.087 $	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	3.416.742 $	0,02	3.475.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45	DBT	13054WAC1	Long	Modellwert (Stufe 2)	beschränkt	2.891.893 $	0,02	2.890.000
CLARK CNTY NEV	SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31	DBT	181008BD4	Long	Modellwert (Stufe 2)		2.867.508 $	0,02	3.150.000
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)		12.839.423 $	0,09	29.260.000
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)		11.481.497 $	0,08	11.570.000
HARRIS CNTY TX TOLL ROAD REVENUE	COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54	DBT	41423PDZ7	Long	Modellwert (Stufe 2)		2.845.029 $	0,02	3.340.000
COLLIER COUNTY HEALTH FACILITIES AUTHORITY	MOORINGS INC OBLIGATED GROUP 5.0% 05-01-48	DBT	19463VAV3	Long	Modellwert (Stufe 2)		6.893.145 $	0,05	7.300.000
DIATC MET DIST	DIATC METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	25283QAC1	Long	Modellwert (Stufe 2)	beschränkt	4.830.635 $	0,03	4.985.000
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)		5.621.044 $	0,04	5.700.000
HUNTINGTON N Y LOC DEV CORP REV	GURWIN INDEPENDENT HOUSING OBLIGATED GROUP 5.25% 07-01-56	DBT	446490AR5	Long	Modellwert (Stufe 2)		2.816.959 $	0,02	3.275.000
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	7.320.922 $	0,05	12.480.837
STODDARD CNTY MO INDL DEV AUTH	MERCY HEALTH 6.0% 03-01-37	DBT	86149UAA2	Long	Modellwert (Stufe 2)		2.794.564 $	0,02	2.790.000
JEFFERSON CNTY ALA SWR REV	COUNTY OF JEFFERSON AL SEWER REVENUE 5.5% 10-01-53	DBT	472682ZS5	Long	Modellwert (Stufe 2)		6.058.498 $	0,04	5.805.000
ORLANDO FLA UTILS COMMN	ORLANDO UTILITIES COMMISSION 5.0% 10-01-50	DBT	686507NE0	Long	Modellwert (Stufe 2)		2.764.671 $	0,02	2.675.000
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	8.839.021 $	0,06	8.675.000
COBB CNTY GA DEV AUTH	MT BETHEL CHRISTIAN ACADEMY INC 6.25% 06-01-64	DBT	190782AS1	Long	Modellwert (Stufe 2)	beschränkt	8.346.474 $	0,06	8.285.000
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)		3.834.894 $	0,03	3.810.000
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE	COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-50	DBT	57604TKC9	Long	Modellwert (Stufe 2)		2.732.144 $	0,02	2.670.000
MACON-BIBB CNTY GA URBAN DEV AUTH	ACADEMY FOR CLASSICAL EDUCATION INC 6.0% 06-15-52	DBT	555542NE5	Long	Modellwert (Stufe 2)	beschränkt	5.720.022 $	0,04	5.705.000
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)		2.712.742 $	0,02	2.705.000
HILLSBOROUGH CNTY FLA INDL DEV AUTH	FLORIDA HEALTH SCIENCES CENTER INC OBLIGATED GROUP 4.0% 08-01-55	DBT	43233AFF8	Long	Modellwert (Stufe 2)		4.177.762 $	0,03	4.980.000
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)		2.691.406 $	0,02	2.750.000
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)		4.359.893 $	0,03	4.465.000
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)		3.159.251 $	0,02	3.250.000
FRANKLIN CNTY PA INDL DEV AUTH	MENNO-HAVEN INC OBLIGATED GROUP 5.0% 12-01-48	DBT	353273BY0	Long	Modellwert (Stufe 2)		7.198.808 $	0,05	7.945.000
MEDICAL UNIVERSITY HOSPITAL AUTHORITY	MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-50	DBT	58463YBP7	Long	Modellwert (Stufe 2)		6.414.228 $	0,04	6.245.000
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	4.493.611 $	0,03	4.440.000
WESTMORELAND CNTY PA INDL DEV AUTH	EXCELA HEALTH OBLIGATED GROUP 4.0% 07-01-37	DBT	960875AM4	Long	Modellwert (Stufe 2)		3.733.610 $	0,02	4.115.000
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)		2.657.031 $	0,02	2.674.000
TAMPA FLA	UNIVERSITY OF TAMPA INC 4.0% 04-01-50	DBT	875231LV2	Long	Modellwert (Stufe 2)		3.967.741 $	0,03	4.415.000
VISTAS AT WEST MESA METROPOLITAN DISTRICT	VISTAS AT WEST MESA METROPOLITAN DISTRICT 7.5% 12-01-53	DBT	92840SAB5	Long	Modellwert (Stufe 2)		2.637.013 $	0,02	2.635.000
CENTRAL VALLEY ENERGY AUTH CALIF	CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34	DBT	15569DAG7	Long	Modellwert (Stufe 2)		4.130.857 $	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)		11.052.015 $	0,07	10.250.000
CHESTERFIELD CNTY VA HLTH CTR COMMN	SPRINGDALE AT LUCY CORR VILLAGE 5.25% 07-01-41	DBT	16639AAC6	Long	Modellwert (Stufe 2)		6.869.527 $	0,05	6.745.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY 6.25% 01-01-55	DBT	6589098C3	Long	Modellwert (Stufe 2)		5.974.960 $	0,04	5.680.000
BRUNSWICK MD SPL OBLG	CITY OF BRUNSWICK MD BRUNSWICK CROSSING SPECIAL TAXING DISTRICT 5.0% 07-01-36	DBT	117250AE0	Long	Modellwert (Stufe 2)		3.109.197 $	0,02	3.080.000
NEBRASKA INVESTMENT FINANCE AUTHORITY	NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54	DBT	63968M7U7	Long	Modellwert (Stufe 2)		5.765.799 $	0,04	5.440.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY AG 5.0% 12-01-54	DBT	8371514Y2	Long	Modellwert (Stufe 2)		7.114.199 $	0,05	7.060.000
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	3.166.513 $	0,02	3.417.000
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	4.353.066 $	0,03	5.318.000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	UPMC OBLIGATED GROUP FRN 02-01-37	DBT	01728AH25	Long	Modellwert (Stufe 2)		2.527.799 $	0,02	2.520.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	WOODLANDS AT GREYSTONE NEIGHBORHOOD IMPROVEMENT DISTRICT 5.125% 03-01-48	DBT	16559WAC4	Long	Modellwert (Stufe 2)	beschränkt	7.313.724 $	0,05	7.433.000
SKY DANCE METROPOLITAN DISTRICT NO 2	SKY DANCE METROPOLITAN DISTRICT NO 2 6.0% 12-01-54	DBT	83086VAA2	Long	Modellwert (Stufe 2)		3.194.638 $	0,02	3.194.000
VERMONT ST STUDENT ASSISTANCE CORP	VERMONT STUDENT ASSISTANCE CORP 2.375% 06-15-39	DBT	92428CMQ4	Long	Modellwert (Stufe 2)		17.843.592 $	0,12	18.740.000
GREENWAYS MET DISTRICT NO 1	GREENWAYS METROPOLITAN DISTRICT NO 1 4.625% 12-01-51	DBT	39679VAA7	Long	Modellwert (Stufe 2)		2.499.927 $	0,02	3.196.000
MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A	MIDDLETON COMMUNITY DEVELOPMENT DISTRICT A 2024 SPECIAL ASSESSMENT 4.75% 05-01-55	DBT	596681AK2	Long	Modellwert (Stufe 2)		5.905.128 $	0,04	6.295.000
UNIVERSITY OF CINCINNATI	UNIVERSITY OF CINCINNATI 5.25% 06-01-49	DBT	9141197P1	Long	Modellwert (Stufe 2)		2.479.496 $	0,02	2.370.000
CALIFORNIA STATE PUBLIC WORKS BOARD	STATE OF CALIFORNIA 5.0% 04-01-49	DBT	13068XLF4	Long	Modellwert (Stufe 2)		2.476.711 $	0,02	2.380.000
MIAMI BEACH HEALTH FACILITIES AUTHORITY	MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 3.0% 11-15-51	DBT	593211FP5	Long	Modellwert (Stufe 2)		2.476.271 $	0,02	3.500.000
OKLAHOMA COUNTY FINANCE AUTHORITY	AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.5% 06-15-64	DBT	67868WAD1	Long	Modellwert (Stufe 2)	beschränkt	5.084.219 $	0,03	5.195.000
CITY OF HUNTINGTON WV	CITY OF HUNTINGTON WV HIGHLAWN REDEVELOPMENT DISTRICT NO 3 5.625% 06-01-52	DBT	446839AE2	Long	Modellwert (Stufe 2)		2.472.784 $	0,02	2.535.000
PRIVATE COLLEGES & UNIVS AUTH GA	SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44	DBT	74265LZ84	Long	Modellwert (Stufe 2)		2.458.869 $	0,02	2.650.000
PRAIRIE CORNER MET DIST COLO	PRAIRIE CORNER METROPOLITAN DISTRICT 4.875% 12-01-51	DBT	739469AA2	Long	Modellwert (Stufe 2)		2.452.959 $	0,02	3.000.000
9TH AVENUE METROPOLITAN DISTRICT NO 2	9TH AVENUE METROPOLITAN DISTRICT NO 2 5.0% 12-01-48	DBT	65448PAA5	Long	Modellwert (Stufe 2)		2.439.660 $	0,02	2.468.000
SPRING VALLEY METROPOLITAN DISTRICT NO 4	SPRING VALLEY METROPOLITAN DISTRICT NO 4 5.125% 12-01-50	DBT	85009UAB1	Long	Modellwert (Stufe 2)		2.430.438 $	0,02	2.500.000
PTARMIGAN WEST METROPOLITAN DISTRICT NO 2	PTARMIGAN WEST METROPOLITAN DISTRICT NO 2 4.125% 12-01-51	DBT	744420AA8	Long	Modellwert (Stufe 2)		2.427.732 $	0,02	3.392.000
BUCKS CNTY PA INDL DEV AUTH	GRAND VIEW HOSPITAL 4.0% 07-01-51	DBT	11861MBM7	Long	Modellwert (Stufe 2)		3.937.606 $	0,03	4.700.000
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	4.674.809 $	0,03	4.720.000
IOWA ST BRD OF REGTS	UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56	DBT	46256QNJ1	Long	Modellwert (Stufe 2)		2.398.037 $	0,02	3.560.000
TRANSPORT METROPOLITAN DISTRICT NO 3	TRANSPORT METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	DBT	89386FAD5	Long	Modellwert (Stufe 2)		3.098.172 $	0,02	3.800.000
UNIVERSITY KANS HOSP AUTH	UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.5% 03-01-54	DBT	914367KC0	Long	Modellwert (Stufe 2)		2.382.136 $	0,02	2.245.000
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
STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY	DORAL ACADEMY OF NEVADA CACTUS 5.0% 07-15-47	DBT	641454AD5	Long	Modellwert (Stufe 2)		7.839.839 $	0,05	8.260.000
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)		2.760.018 $	0,02	3.080.000
NORTH TEXAS TOLLWAY AUTHORITY	NORTH TEXAS TOLLWAY SYSTEM 3.0% 01-01-38	DBT	66285WZX7	Long	Modellwert (Stufe 2)		5.807.432 $	0,04	6.660.000
DU PAGE CNTY ILL SPL SVC AREA NO 31	MONARCH LANDING INC 5.625% 03-01-36	DBT	26350TAB3	Long	Modellwert (Stufe 2)		2.317.067 $	0,02	2.317.000
ALLENTOWN PA CITY SCH DIST	ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-28	DBT	018411SZ2	Long	Modellwert (Stufe 2)		2.312.654 $	0,02	2.255.000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29	DBT	54659LBM5	Long	Modellwert (Stufe 2)		5.390.934 $	0,04	5.645.000
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)		4.782.037 $	0,03	4.770.000
NEWARK HIGHER EDUCATION FINANCE CORP TEX	TLC ACADEMY 4.0% 08-15-41	DBT	650346DY2	Long	Modellwert (Stufe 2)		7.296.221 $	0,05	9.445.000
BL TRAIN HOLDINGS WEST LLC	BL TRAIN HOLDINGS WEST LLC WTS 1:1 @ USD 2.947068 04-30-36 4(A)(2) (DRS) 2026(NOT LISTED OR TRADING)	EC	05594N126	Long	Modellwert (Stufe 2)		2.750.258 $	0,02	1.375.129
VAIL HOME PARTNERS CORP	VAIL HOME PARTNERS CORP 6.0% 10-01-64	DBT	91879VAC2	Long	Modellwert (Stufe 2)	beschränkt	3.529.786 $	0,02	3.435.000
BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT	BRADDOCK LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2025 ASSESSMENT 5.75% 05-01-55	DBT	104026AC3	Long	Modellwert (Stufe 2)		2.252.169 $	0,01	2.325.000
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	17.907.431 $	0,12	17.785.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY	CHF - HORIZONS II LLC 5.5% 10-01-54	DBT	437887HY1	Long	Modellwert (Stufe 2)		3.296.767 $	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 $	0,01	2.245.000
CITY OF PIKEVILLE KY	UNIVERSITY OF PIKEVILLE 3.8% 08-01-28	DBT	721342AD5	Long	Modellwert (Stufe 2)		2.239.783 $	0,01	2.245.000
SANTA FE N MEX	EL CASTILLO RETIREMENT RESIDENCES OBLIGATED GROUP 5.0% 05-15-49	DBT	802170AQ3	Long	Modellwert (Stufe 2)		5.976.390 $	0,04	6.185.000
PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP	PORT OF SEATTLE WA DELTA AIR AMT 5.0% 04-01-30	DBT	735385AC0	Long	Modellwert (Stufe 2)		2.227.374 $	0,01	2.225.000
GREENWOOD INDEPENDENT SCHOOL DISTRICT	GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	397370KJ5	Long	Modellwert (Stufe 2)		2.224.510 $	0,01	2.520.000
CITY OF ST PAUL PARK MN	CITY OF ST PAUL PARK MN 5.5% 06-01-62	DBT	793000BC3	Long	Modellwert (Stufe 2)		2.219.190 $	0,01	2.280.000
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)		4.077.848 $	0,03	4.005.000
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)		2.187.062 $	0,01	2.412.000
LANTERNS MET DISTRICT NO 2	LANTERNS METROPOLITAN DISTRICT NO 2 4.5% 12-01-50	DBT	51654DAA1	Long	Modellwert (Stufe 2)		2.186.189 $	0,01	2.830.000
CIELO METROPOLITAN DISTRICT	CIELO METROPOLITAN DISTRICT 5.25% 12-01-50	DBT	17190EAA1	Long	Modellwert (Stufe 2)		2.179.510 $	0,01	2.500.000
WEST INDIAN CO LTD/THE	WEST INDIAN CO LTD 6.375% 04-01-52	DBT	953352AA9	Long	Modellwert (Stufe 2)	beschränkt	6.508.209 $	0,04	6.700.000
DENVER HEALTH & HOSPITAL AUTHORITY	DENVER HEALTH & HOSPITAL AUTHORITY 6.0% 12-01-55	DBT	24918EEP1	Long	Modellwert (Stufe 2)		3.392.886 $	0,02	3.310.000
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)		2.141.896 $	0,01	2.445.000
PALMETTO RIDGE COMMUNITY DEVELOPMENT DISTRICT	PALMETTO RIDGE COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA TWO 5.8% 05-01-56	DBT	697119AH8	Long	Modellwert (Stufe 2)		4.098.455 $	0,03	4.200.000
RIVERSIDE CNTY CALIF REDEV AGY	RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY 0.0% 10-01-39	DBT	769123LY4	Long	Modellwert (Stufe 2)		2.139.313 $	0,01	3.745.000
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)		2.134.142 $	0,01	2.910.000
VERVE MET DIST NO 1	VERVE METROPOLITAN DISTRICT NO 1 5.0% 12-01-41	DBT	92538YAB9	Long	Modellwert (Stufe 2)		3.664.787 $	0,02	4.020.000
NWQ PUBLIC INFRASTRUCTURE DISTRICT	NWQ PUBLIC INFRASTRUCTURE DISTRICT 6.125% 03-01-56	DBT	62954SAA2	Long	Modellwert (Stufe 2)	beschränkt	2.096.962 $	0,01	2.085.000
NORTHERN ILL UNIV	NORTHERN ILLINOIS UNIVERSITY BAM 4.0% 04-01-39	DBT	665245YR1	Long	Modellwert (Stufe 2)		13.486.203 $	0,09	14.190.000
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)		7.862.417 $	0,05	7.735.000
MICHIGAN ST BLDG AUTH	STATE OF MICHIGAN 5.25% 10-15-50	DBT	594615PE0	Long	Modellwert (Stufe 2)		2.088.764 $	0,01	1.985.000
CALIFORNIA SCH FIN AUTH	RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-52	DBT	130591BC3	Long	Modellwert (Stufe 2)	beschränkt	15.238.517 $	0,10	16.250.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.125% 06-01-51	DBT	51779AAQ2	Long	Modellwert (Stufe 2)		4.504.216 $	0,03	5.955.000
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	5.498.229 $	0,04	5.675.000
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)		4.166.029 $	0,03	4.020.000
MIRABELLE METROPOLITAN DISTRICT NO 2	MIRABELLE METROPOLITAN DISTRICT NO 2 6.12% 12-15-49	DBT	60458HAX1	Long	Modellwert (Stufe 2)		2.493.146 $	0,02	2.554.000
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT	SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 3.0% 06-15-45	DBT	797683HC6	Long	Modellwert (Stufe 2)		2.032.370 $	0,01	2.535.000
REGIONAL TRANSPORTATION AUTHORITY ILL	REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34	DBT	759911ZV5	Long	Modellwert (Stufe 2)		2.019.369 $	0,01	1.805.000
MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV BDS	MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE 4.0% 06-01-38	DBT	57429NDB5	Long	Modellwert (Stufe 2)		2.017.411 $	0,01	2.110.000
OREGON ST FACS AUTH	SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40	DBT	68608JYJ4	Long	Modellwert (Stufe 2)		2.043.304 $	0,01	2.030.000
RED BARN METROPOLITAN DISTRICT	RED BARN METROPOLITAN DISTRICT 5.5% 12-01-55	DBT	75633SAB1	Long	Modellwert (Stufe 2)		2.671.921 $	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	1.998.552 $	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	3.009.624 $	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)		1.987.747 $	0,01	1.905.000
E-470 PUBLIC HIGHWAY AUTH COLO	E-470 PUBLIC HIGHWAY AUTHORITY NATL 0.0% 09-01-37	DBT	26822LGT5	Long	Modellwert (Stufe 2)		4.220.521 $	0,03	6.525.000
LANCASTER PA INDL DEV AUTH	LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56	DBT	51434NAT5	Long	Modellwert (Stufe 2)		3.276.064 $	0,02	4.030.000
LITTLE ELM TEX INDPT SCH DIST	LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54	DBT	5370967W3	Long	Modellwert (Stufe 2)		1.953.904 $	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)		1.936.864 $	0,01	2.115.000
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	2.816.296 $	0,02	2.942.000
AUBURN UNIVERSITY	AUBURN UNIVERSITY 5.0% 06-01-55	DBT	050589SM3	Long	Modellwert (Stufe 2)		1.930.506 $	0,01	1.890.000
PAINTED PRAIRIE MET DIST #2 CO	PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48	DBT	69578MAA6	Long	Modellwert (Stufe 2)		1.907.318 $	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)		7.150.594 $	0,05	7.112.000
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)		1.887.919 $	0,01	4.003.000
JAY GROVE METROPOLITAN DISTRICT	JAY GROVE METROPOLITAN DISTRICT 4.25% 12-01-51	DBT	472043AA6	Long	Modellwert (Stufe 2)		1.885.466 $	0,01	2.450.000
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY	SETON HILL UNIVERSITY 5.5% 03-01-56	DBT	518324BB3	Long	Modellwert (Stufe 2)		1.870.195 $	0,01	1.965.000
ROYSE CITY TEX INDPT SCH DIST	ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53	DBT	780869XY4	Long	Modellwert (Stufe 2)		1.858.315 $	0,01	1.820.000
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)		3.528.774 $	0,02	3.325.000
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-48	DBT	246371AA6	Long	Modellwert (Stufe 2)		2.715.828 $	0,02	2.760.000
BUTLER CNTY OHIO	UC HEALTH OBLIGATED GROUP 4.0% 11-15-34	DBT	123550HT5	Long	Modellwert (Stufe 2)		3.550.852 $	0,02	3.680.000
ST LOUIS MO MUN FIN CORP	CITY OF ST LOUIS MO AG 5.0% 10-01-45	DBT	79165TUC3	Long	Modellwert (Stufe 2)		2.723.203 $	0,02	2.670.000
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1	CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 2 4.0% 09-01-42	DBT	79773LAB8	Long	Modellwert (Stufe 2)	beschränkt	5.390.395 $	0,04	6.265.000
SHERMAN TEX INDPT SCH DIST	SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53	DBT	824178D61	Long	Modellwert (Stufe 2)		1.815.463 $	0,01	1.780.000
FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1	FIREFLY PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.625% 03-01-54	DBT	31816AAA4	Long	Modellwert (Stufe 2)	beschränkt	1.815.128 $	0,01	1.780.000
COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY	INTERNATIONAL PAPER CO 4.2% 05-01-34	DBT	199048AF6	Long	Modellwert (Stufe 2)		1.813.528 $	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)		3.448.626 $	0,02	3.490.000
MATAGORDA CNTY TEX NAV DIST NO 1	CENTERPOINT ENERGY INC AMBAC 5.125% 11-01-28	DBT	57652TAV9	Long	Modellwert (Stufe 2)		2.414.208 $	0,02	2.330.000
SEATTLE WASHINGTON PORT OF	SEATAC FUEL FACILITIES LLC 5.0% 06-01-31	DBT	735397CS8	Long	Modellwert (Stufe 2)		3.131.575 $	0,02	3.115.000
ALASKA INDL DEV & EXPT AUTH	ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-29	DBT	011908DV9	Long	Modellwert (Stufe 2)		6.677.270 $	0,04	6.675.000
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)		1.779.909 $	0,01	1.780.000
NEW YORK N Y CITY HSG DEV CORP	8 SPRUCE NY OWNER LLC 5.25% 12-15-31	DBT	64966TGX6	Long	Modellwert (Stufe 2)		5.137.139 $	0,03	6.280.000
FLINT MICH HOSP BLDG AUTH	HURLEY MEDICAL CENTER 5.25% 07-01-28	DBT	339510BR9	Long	Modellwert (Stufe 2)		3.452.440 $	0,02	3.525.000
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)		3.051.147 $	0,02	3.050.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	CHAPMAN UNIVERSITY 4.0% 04-01-47	DBT	130179KL7	Long	Modellwert (Stufe 2)		3.034.614 $	0,02	3.205.000
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)		1.744.207 $	0,01	2.240.000
JEFFERSON CNTY N Y	SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47	DBT	47325RAT6	Long	Modellwert (Stufe 2)		3.243.092 $	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	1.741.386 $	0,01	1.769.000
SELMA INDUSTRIAL DEVELOPMENT BOARD	INTERNATIONAL PAPER CO 4.2% 05-01-34	DBT	81647PAH6	Long	Modellwert (Stufe 2)		1.706.550 $	0,01	1.675.000
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)		3.291.923 $	0,02	3.290.000
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53	DBT	464637AS6	Long	Modellwert (Stufe 2)		2.250.590 $	0,01	2.205.000
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	CARPENTER'S HOME ESTATES INC 5.0% 01-01-49	DBT	73112JAC4	Long	Modellwert (Stufe 2)		4.570.436 $	0,03	4.720.000
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)		9.748.435 $	0,06	10.260.000
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)		4.803.057 $	0,03	4.500.000
MISSISSIPPI DEVELOPMENT BANK	MAGNOLIA REGIONAL HEALTH CENTER 4.0% 10-01-36	DBT	60534XLU8	Long	Modellwert (Stufe 2)	beschränkt	2.504.100 $	0,02	2.890.000
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)		4.569.110 $	0,03	4.585.000
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)		5.878.653 $	0,04	6.615.000
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-52	DBT	956622P24	Long	Modellwert (Stufe 2)		1.675.492 $	0,01	1.675.000
MOONLIGHT VILLAGE PID NO 1	MOONLIGHT VILLAGE PUBLIC INFRASTRUCTURE DISTRICT NO 1 6.0% 03-01-56	DBT	61559HAA7	Long	Modellwert (Stufe 2)	beschränkt	2.584.790 $	0,02	2.556.000
WESTWOOD METROPOLITAN DISTRICT	WESTWOOD METROPOLITAN DISTRICT 4.0% 12-01-51	DBT	96177FAA9	Long	Modellwert (Stufe 2)		1.669.440 $	0,01	2.000.000
WASHINGTON SUBN SAN DIST MD	WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-51	DBT	940158JX7	Long	Modellwert (Stufe 2)		4.474.804 $	0,03	4.895.000
BELLEVIEW PLACE METROPOLITAN DISTRICT	BELLEVIEW PLACE METROPOLITAN DISTRICT 5.0% 12-01-50	DBT	078820AA5	Long	Modellwert (Stufe 2)		1.650.311 $	0,01	1.730.000
ALVIN TEX INDPT SCH DIST	ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-39	DBT	022447V37	Long	Modellwert (Stufe 2)		1.648.692 $	0,01	1.940.000
LOWER ALA GAS DIST ALA GAS SUPPLY REV	LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33	DBT	547804AQ7	Long	Modellwert (Stufe 2)		1.648.123 $	0,01	1.600.000
MARYLAND ST CMNTY DEV ADMIN	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51	DBT	57419TVL2	Long	Modellwert (Stufe 2)		1.817.012 $	0,01	1.845.000
ALDINE TEX INDPT SCH DIST	ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	014393ZT2	Long	Modellwert (Stufe 2)		1.647.106 $	0,01	1.860.000
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)		1.645.522 $	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	1.630.866 $	0,01	1.651.000
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)		2.224.860 $	0,01	2.349.000
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)		3.233.524 $	0,02	3.420.000
HOUSTON CITY OF	CITY OF HOUSTON TX 5.25% 03-01-49	DBT	442332ED0	Long	Modellwert (Stufe 2)		1.605.525 $	0,01	1.530.000
LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT	LAUREL ROAD COMMUNITY DEVELOPMENT DISTRICT SERIES 2021A ASSESSMENT 4.0% 05-01-52	DBT	51888TAD8	Long	Modellwert (Stufe 2)		2.791.936 $	0,02	3.485.000
NEXUS NORTH AT DIA MET DIST	NEXUS NORTH AT DIA METROPOLITAN DISTRICT 5.0% 12-01-51	DBT	65344KAB9	Long	Modellwert (Stufe 2)		2.579.113 $	0,02	2.699.000
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	1.585.006 $	0,01	1.585.000
SALEM HOSPITAL FACILITY AUTHORITY	CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47	DBT	794458GK9	Long	Modellwert (Stufe 2)		5.489.713 $	0,04	6.240.000
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 07-01-55	DBT	60416UQP3	Long	Modellwert (Stufe 2)		2.150.803 $	0,01	2.078.229
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)		1.575.204 $	0,01	1.555.000
HUTTO TEX INDPT SCH DIST	HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54	DBT	4484925R5	Long	Modellwert (Stufe 2)		2.962.834 $	0,02	2.870.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY	METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-52	DBT	592190RA2	Long	Modellwert (Stufe 2)		2.513.584 $	0,02	2.455.000
TIMNATH LAKES METROPOLITAN DISTRICT NO 1	TIMNATH LAKES METROPOLITAN DISTRICT NO 1 6.375% 12-15-52	DBT	887430AD8	Long	Modellwert (Stufe 2)		1.552.675 $	0,01	1.586.000
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.5% 09-01-58	DBT	44237NMW9	Long	Modellwert (Stufe 2)		2.886.994 $	0,02	5.215.000
WOOD RANCH PUBLIC INFRASTRUCTURE DISTRICT	WOOD RANCH PUB INFRASTRUCTURE 5.625% 12-01-53	DBT	97850AAA2	Long	Modellwert (Stufe 2)	beschränkt	2.800.859 $	0,02	2.782.955
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)		5.333.015 $	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)		2.487.942 $	0,02	2.402.000
HAYMEADOW METROPOLITAN DISTRICT NO 1	HAYMEADOW METROPOLITAN DISTRICT NO 1 6.125% 12-01-54	DBT	42089FAA0	Long	Modellwert (Stufe 2)		1.531.686 $	0,01	1.500.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY	ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 3.0% 12-01-40	DBT	61075TWP9	Long	Modellwert (Stufe 2)		1.531.685 $	0,01	1.960.000
MONTGOMERY CNTY TEX TOLL RD AUTH REV	MONTGOMERY COUNTY TOLL ROAD AUTHORITY 5.0% 09-15-43	DBT	61371DAS3	Long	Modellwert (Stufe 2)		1.520.362 $	0,01	1.520.000
MONTGOMERY CNTY OHIO	DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-51	DBT	613520PD1	Long	Modellwert (Stufe 2)		1.519.759 $	0,01	1.780.000
DELAWARE ST HEALTH FACS AUTH	CHRISTIANA CARE HEALTH SYSTEM OBLIGATED GROUP 5.25% 10-01-51	DBT	246388VT6	Long	Modellwert (Stufe 2)		1.518.927 $	0,01	1.455.000
HIGHLANDS MET DIST NO 1	HIGHLANDS METROPOLITAN DISTRICT NO 1 4.0% 12-01-31	DBT	43103RAA4	Long	Modellwert (Stufe 2)		2.728.006 $	0,02	3.054.000
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)		1.506.109 $	0,01	1.505.000
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)		1.501.917 $	0,01	1.560.000
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)		3.464.734 $	0,02	3.350.000
COUNTY OF WARREN MS	INTERNATIONAL PAPER CO 4.2% 05-01-34	DBT	935031AH7	Long	Modellwert (Stufe 2)		2.747.319 $	0,02	2.700.000
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)		1.488.587 $	0,01	1.545.000
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)		1.483.698 $	0,01	1.600.000
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	2.699.653 $	0,02	2.750.000
SOUTH JERSEY TRANSN AUTH N J	SOUTH JERSEY TRANSPORTATION AUTHORITY 4.0% 11-01-50	DBT	838536LN8	Long	Modellwert (Stufe 2)		2.209.582 $	0,01	2.425.000
RENO NEV	CITY OF RENO NV 2024 SPECIAL ASSESSMENT DISTRICT NO 1 5.25% 06-01-54	DBT	759865CF3	Long	Modellwert (Stufe 2)	beschränkt	4.437.231 $	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)		1.476.776 $	0,01	1.500.000
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH	KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-53	DBT	491397BA2	Long	Modellwert (Stufe 2)	beschränkt	2.130.104 $	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)		1.980.018 $	0,01	2.380.000
CONESTOGA MET DISTRICT NO 2	CONESTOGA METROPOLITAN DISTRICT NO 2 5.25% 12-01-51	DBT	207020AA6	Long	Modellwert (Stufe 2)		1.448.855 $	0,01	1.625.000
CREEKSIDE VILLAGE METROPOLITAN DISTRICT	CREEKSIDE VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	225513AB6	Long	Modellwert (Stufe 2)		2.155.177 $	0,01	2.333.000
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)		1.420.927 $	0,01	1.420.000
NORTHERN CALIF GAS AUTH	NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27	DBT	66483PAH4	Long	Modellwert (Stufe 2)		1.409.217 $	0,01	1.415.000
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY	UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-44	DBT	70917S6W8	Long	Modellwert (Stufe 2)		3.222.799 $	0,02	3.345.000
ADAMS CNTY PA GEN AUTH REV	BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59	DBT	006114AE2	Long	Modellwert (Stufe 2)		1.398.099 $	0,01	1.465.000
WESTCREEK METROPOLITAN DISTRICT NO 2	WESTCREEK METROPOLITAN DISTRICT NO 2 5.375% 12-01-48	DBT	95752TAA4	Long	Modellwert (Stufe 2)		1.397.025 $	0,01	1.410.000
COUNTY OF PHELPS MO	PHELPS COUNTY REGIONAL MEDICAL CENTER 6.0% 12-01-55	DBT	717252DB3	Long	Modellwert (Stufe 2)		1.393.815 $	0,01	1.335.000
HARRIS COUNTY TEXAS	COUNTY OF HARRIS TX 5.0% 09-15-54	DBT	4140053J5	Long	Modellwert (Stufe 2)		2.729.880 $	0,02	2.680.000
PORT OF PORTLAND OR ARPT	PORT OF PORTLAND OR AIRPORT REVENUE 5.25% 07-01-41	DBT	7352404B6	Long	Modellwert (Stufe 2)		2.322.330 $	0,02	2.200.000
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)		1.375.952 $	0,01	1.485.000
CAPITAL PROJS FIN AUTH FLA	CAPFA CAPITAL CORP 2000F 5.0% 10-01-33	DBT	140427BP9	Long	Modellwert (Stufe 2)		5.108.981 $	0,03	4.955.000
SAWMILL INFRASTRUCTURE FINANCING DISTRICT	SAWMILL INFRASTRUCTURE FINANCING DISTRICT SAWMILL ASSESSMENT AREA 6.0% 12-01-54	DBT	805467AA5	Long	Modellwert (Stufe 2)	beschränkt	1.365.916 $	0,01	1.324.500
WICHITA FALLS TEX INDPT SCH DIST	WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-01-36	DBT	967171RA9	Long	Modellwert (Stufe 2)		1.362.954 $	0,01	1.500.000
CITY OF PHILADELPHIA PA AIRPORT REVENUE	CITY OF PHILADELPHIA PA AIRPORT REVENUE 5.0% 07-01-47	DBT	717817UM0	Long	Modellwert (Stufe 2)		1.361.262 $	0,01	1.360.000
GENEVA DEVELOPMENT CORP	HOBART & WILLIAM SMITH COLLEGES 5.0% 02-01-56	DBT	37217PCN3	Long	Modellwert (Stufe 2)		1.358.193 $	0,01	1.385.000
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)		1.354.380 $	0,01	1.335.000
KENTUCKY HSG CORP	KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54	DBT	491309ES5	Long	Modellwert (Stufe 2)		3.089.461 $	0,02	2.840.000
CITY OF KALISPELL MT	IMMANUEL LIVING AT BUFFALO HILL OBLIGATED GROUP 5.25% 05-15-52	DBT	48342YAS0	Long	Modellwert (Stufe 2)		1.940.966 $	0,01	2.130.000
PADUCAH KY ELEC PLANT BRD	PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-35	DBT	695317DZ7	Long	Modellwert (Stufe 2)		1.339.562 $	0,01	1.335.000
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)		4.910.540 $	0,03	4.895.000
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)		1.338.610 $	0,01	1.355.000
SCHOOL DISTRICT OF PHILADELPHIA	PHILADELPHIA PA SD ST AID 16F 5.0% 09-01-37	DBT	717883TN2	Long	Modellwert (Stufe 2)		1.347.366 $	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)		2.981.044 $	0,02	3.075.000
ONONDAGA CNTY N Y RES RECOVERY AGY	ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AG 5.0% 05-01-30	DBT	682756BH3	Long	Modellwert (Stufe 2)		1.326.590 $	0,01	1.325.000
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	2.608.734 $	0,02	2.730.000
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)		3.306.200 $	0,02	3.555.000
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	1.803.041 $	0,01	1.823.000
FLORIDA HSG FIN CORP	FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 6.25% 01-01-55	DBT	34074M4Y4	Long	Modellwert (Stufe 2)		4.855.003 $	0,03	4.510.000
LANCASTER COUNTY HOSPITAL AUTHORITY/PA	LANDIS HOMES OBLIGATED GROUP 5.0% 07-01-35	DBT	514045H97	Long	Modellwert (Stufe 2)		6.165.517 $	0,04	6.490.000
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)		1.506.040 $	0,01	1.505.000
MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2	MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-50	DBT	581733HC9	Long	Modellwert (Stufe 2)		2.445.588 $	0,02	2.770.000
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)		2.280.629 $	0,02	2.300.000
HILLTOP METROPOLITAN DISTRICT	HILLTOP METROPOLITAN DISTRICT 6.25% 12-01-50	DBT	43274XAA4	Long	Modellwert (Stufe 2)		1.276.415 $	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	1.274.402 $	0,01	1.500.000
FORNEY TEX INDPT SCH DIST	FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-38	DBT	346425HJ3	Long	Modellwert (Stufe 2)		2.198.965 $	0,01	2.500.000
SOUTH BROWARD HOSP DIST FLA	SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-51	DBT	836753NM1	Long	Modellwert (Stufe 2)		1.262.570 $	0,01	1.775.000
HILLSBOROUGH CNTY FLA AVIATION AUTH	HILLSBOROUGH COUNTY AVIATION AUTHORITY 4.0% 10-01-52	DBT	432308P81	Long	Modellwert (Stufe 2)		1.254.342 $	0,01	1.500.000
BRADBURN MET DIST NO 2 COLO	BRADBURN METROPOLITAN DISTRICT NO 2 5.0% 12-01-47	DBT	103844AE6	Long	Modellwert (Stufe 2)		2.127.506 $	0,01	2.040.000
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)		2.243.279 $	0,01	2.525.000
PAULDING CNTY GA HOSP AUTH	WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-36	DBT	703596EJ1	Long	Modellwert (Stufe 2)		1.237.825 $	0,01	1.120.000
KALAMAZOO ECONOMIC DEVELOPMENT CORP	FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 6.25% 08-15-56	DBT	483228EG3	Long	Modellwert (Stufe 2)	beschränkt	3.302.614 $	0,02	3.225.000
SMITH METROPOLITAN DISTRICT NO 3	SMITH METROPOLITAN DISTRICT NO 3 6.0% 12-01-55	DBT	83216EAA3	Long	Modellwert (Stufe 2)		1.225.191 $	0,01	1.225.000
ELLSTON PARK METROPOLITAN DISTRICT	ELLSTON PARK METROPOLITAN DISTRICT 6.0% 12-01-55	DBT	28909PAA5	Long	Modellwert (Stufe 2)	beschränkt	1.511.918 $	0,01	1.530.000
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)		1.212.622 $	0,01	1.335.000
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)		2.181.887 $	0,01	2.215.000
PUBLIC AUTH FOR COLO ENERGY	PUBLIC AUTHORITY FOR COLORADO ENERGY 6.25% 11-15-28	DBT	744387AC5	Long	Modellwert (Stufe 2)		1.206.891 $	0,01	1.165.000
TALLAHASSEE FLA	TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40	DBT	874485CR4	Long	Modellwert (Stufe 2)		1.205.063 $	0,01	1.205.000
GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT	GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39	DBT	384873AE5	Long	Modellwert (Stufe 2)		1.196.091 $	0,01	1.263.000
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)		2.251.810 $	0,01	2.260.000
ALAMEDA CORRIDOR TRANSN AUTH CALIF	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY AG 0.0% 10-01-52	DBT	010869JU0	Long	Modellwert (Stufe 2)		2.509.849 $	0,02	4.320.000
VIERA STEWARDSHIP DISTRICT	VIERA STEWARDSHIP DISTRICT SERIES 2021 ASSESSMENTS 4.0% 05-01-53	DBT	92670TAD4	Long	Modellwert (Stufe 2)		1.171.721 $	0,01	1.500.000
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)		2.456.863 $	0,02	2.620.000
GUAM INTL ARPT AUTH	ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY 5.375% 10-01-43	DBT	40064RFG9	Long	Modellwert (Stufe 2)		2.127.869 $	0,01	2.040.000
PRAIRIE SONG METROPOLITAN DISTRICT NO 1	PRAIRIE SONG METROPOLITAN DISTRICT NO 1 0.0% 12-01-56	DBT	73966DAA8	Long	Modellwert (Stufe 2)		2.002.413 $	0,01	2.370.000
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)		1.873.909 $	0,01	1.825.000
BUFFALO RIDGE MET DIST COLO	BUFFALO RIDGE METROPOLITAN DISTRICT 7.375% 12-15-47	DBT	119802AF3	Long	Modellwert (Stufe 2)		1.137.234 $	0,01	1.138.000
CCP METROPOLITAN DISTRICT NO 3	CCP METROPOLITAN DISTRICT NO 3 5.0% 12-01-53	DBT	12520DAA5	Long	Modellwert (Stufe 2)		1.134.055 $	0,01	1.165.000
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)		3.741.845 $	0,02	4.095.000
SOUTH JERSEY PORT CORP N J	SOUTH JERSEY PORT NJ 17B AMT SF 5.0% 01-01-42	DBT	838530RG0	Long	Modellwert (Stufe 2)		2.016.188 $	0,01	2.000.000
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	10.278.990 $	0,07	10.278.990
NEW ORLEANS LA	CITY OF NEW ORLEANS LA 5.5% 12-01-51	DBT	64763FM22	Long	Modellwert (Stufe 2)		2.095.930 $	0,01	1.985.000
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)		3.448.482 $	0,02	3.835.000
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)		2.097.993 $	0,01	2.225.000
WAXAHACHIE TEX INDPT SCH DIST	WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53	DBT	944097A79	Long	Modellwert (Stufe 2)		1.093.838 $	0,01	1.230.000
CALIFORNIA (STATE OF)	STATE OF CALIFORNIA 5.0% 03-01-45	DBT	13063EMF0	Long	Modellwert (Stufe 2)		1.075.877 $	0,01	1.000.000
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53	DBT	20775HA45	Long	Modellwert (Stufe 2)		3.074.803 $	0,02	2.935.000
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)		1.553.138 $	0,01	1.545.000
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)		2.067.811 $	0,01	2.175.000
LAS VEGAS REDEVELOPMENT AGENCY	LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45	DBT	517732DS9	Long	Modellwert (Stufe 2)		1.061.608 $	0,01	1.090.000
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)		1.048.106 $	0,01	1.048.000
HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP	HALIFAX HOSPITAL MEDICAL CENTER OBLIGATED GROUP 5.0% 06-01-28	DBT	405815LC3	Long	Modellwert (Stufe 2)		1.041.311 $	0,01	1.040.000
SOUTHERN ILLINOIS UNIVERSITY	SOUTHERN ILLINOIS UNIVERSITY NATL 0.0% 04-01-29	DBT	843146E31	Long	Modellwert (Stufe 2)		1.040.501 $	0,01	1.170.000
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
MAINE STATE HOUSING AUTHORITY	MAINE STATE HOUSING AUTHORITY 6.0% 11-15-56	DBT	56052F2K0	Long	Modellwert (Stufe 2)		1.032.056 $	0,01	945.000
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)		1.187.925 $	0,01	1.355.000
NEW JERSEY ST HSG & MTG FIN AGY	NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 6.0% 10-01-55	DBT	64613AJP8	Long	Modellwert (Stufe 2)		1.308.607 $	0,01	1.240.000
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	2.766.119 $	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	2.873.119 $	0,02	2.841.000
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)		1.936.057 $	0,01	2.105.000
WARREN CNTY OHIO	COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 5.0% 05-15-52	DBT	935158BF1	Long	Modellwert (Stufe 2)		1.220.437 $	0,01	1.245.000
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)		1.011.713 $	0,01	1.000.000
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)		2.114.933 $	0,01	2.485.000
MATTESON ILL	VILLAGE OF MATTESON IL BROOKMERE PROJECT AREA 6.5% 12-01-35	DBT	577117AQ7	Long	Modellwert (Stufe 2)		1.001.568 $	0,01	995.000
NORTH RANGE MET DIST NO 2	NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47	DBT	66176MAF7	Long	Modellwert (Stufe 2)		1.000.046 $	0,01	1.000.000
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	BON SECOURS MERCY HEALTH INC 4.0% 12-01-40	DBT	01757LGX8	Long	Modellwert (Stufe 2)		998.738 $	0,01	1.070.000
NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY	IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-38	DBT	63967UAF9	Long	Modellwert (Stufe 2)		995.284 $	0,01	1.040.000
GEORGIA ST HSG & FIN AUTH	GEORGIA HOUSING & FINANCE AUTHORITY 3.1% 12-01-31	DBT	3735394G7	Long	Modellwert (Stufe 2)		989.614 $	0,01	1.025.000
POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT	POUDRE HEIGHTS VALLEY METROPOLITAN DISTRICT 7.875% 12-15-40	DBT	73856AAB5	Long	Modellwert (Stufe 2)	beschränkt	1.906.672 $	0,01	1.960.000
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	986.426 $	0,01	945.000
FOREST TRACE MET DIST NO 3	FOREST TRACE METROPOLITAN DISTRICT NO 3 9.0% 12-15-47	DBT	34619QAD6	Long	Modellwert (Stufe 2)	beschränkt	1.916.672 $	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)		1.430.568 $	0,01	1.560.000
TEXAS TRANSN COMMISSION-SH249 EXTENSION	TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-42	DBT	88283NAM4	Long	Modellwert (Stufe 2)		1.159.131 $	0,01	2.495.000
NORTHLAKE STEWARDSHIP DISTRICT	NORTHLAKE STEWARDSHIP DISTRICT POD A - ASSESSMENT AREA TWO 5.75% 05-01-56	DBT	66649EAL1	Long	Modellwert (Stufe 2)		970.643 $	0,01	1.000.000
FAYETTEVILLE PUBLIC FACILITIES BOARD	BUTTERFIELD TRAIL VILLAGE INC 5.5% 12-01-60	DBT	31267GAD9	Long	Modellwert (Stufe 2)		2.305.124 $	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	965.402 $	0,01	965.000
LEE CNTY FLA ARPT	COUNTY OF LEE FL AIRPORT REVENUE (MPT) 5.0% 10-01-56	DBT	523470JS2	Long	Modellwert (Stufe 2)		957.715 $	0,01	905.000
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	953.781 $	0,01	953.781
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)		1.363.287 $	0,01	1.710.000
OREGON (STATE OF)	STATE OF OREGON 5.25% 05-01-50	DBT	68609UPR0	Long	Modellwert (Stufe 2)		941.579 $	0,01	891.000
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	1.970.415 $	0,01	2.230.000
AQUARION WATER AUTHORITY	AQUARION WATER AUTHORITY WATER SYSTEM REVENUE BAM 0.0% 08-01-45	DBT	03843TCB5	Long	Modellwert (Stufe 2)		6.408.822 $	0,04	21.115.000
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY 5.0% 10-01-34	DBT	400653JZ5	Long	Modellwert (Stufe 2)		936.394 $	0,01	890.000
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)		913.005 $	0,01	1.025.000
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)		2.835.489 $	0,02	2.900.000
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)		2.395.707 $	0,02	2.365.000
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)		902.243 $	0,01	1.005.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP	PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40	DBT	86476RDK7	Long	Modellwert (Stufe 2)		896.957 $	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)		894.745 $	0,01	890.000
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH	TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-33	DBT	717903L89	Long	Modellwert (Stufe 2)		894.061 $	0,01	890.000
ASTORIA HOSPITAL FACILITIES AUTHORITY	COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49	DBT	046279CT0	Long	Modellwert (Stufe 2)		893.320 $	0,01	890.000
REGIONAL TRANSPORTATION DISTRICT	DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34	DBT	759151BQ5	Long	Modellwert (Stufe 2)		887.295 $	0,01	890.000
SUNSET PARKS METROPOLITAN DISTRICT	SUNSET PARKS METROPOLITAN DISTRICT 5.125% 12-01-54	DBT	86777VAA9	Long	Modellwert (Stufe 2)	beschränkt	1.524.492 $	0,01	1.563.000
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	1.359.755 $	0,01	1.500.000
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)		2.269.747 $	0,02	2.280.000
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)		883.748 $	0,01	1.040.000
MIRADA II COMMUNITY DEVELOPMENT DISTRICT	MIRADA II COMMUNITY DEVELOPMENT DISTRICT 2021 PROJECT AREA 4.0% 05-01-51	DBT	60463WAD5	Long	Modellwert (Stufe 2)		883.744 $	0,01	1.095.000
E-86 METROPOLITAN DISTRICT	E-86 METROPOLITAN DISTRICT 5.125% 12-01-51	DBT	26843GAA8	Long	Modellwert (Stufe 2)		881.827 $	0,01	1.015.000
IRVING TEX HOSP AUTH HOSP REV	IRVING HOSPITAL AUTHORITY 5.0% 10-15-44	DBT	463794KH9	Long	Modellwert (Stufe 2)		871.469 $	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)		871.364 $	0,01	1.160.000
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)		1.623.707 $	0,01	1.625.000
INDEPENDENT CITIES CALIF LEASE FIN AUTH	PALOMAR ESTATES WEST 5.0% 09-15-36	DBT	45385LHE6	Long	Modellwert (Stufe 2)		865.465 $	0,01	865.000
LEXINGTON VA INDL DEV AUTH	LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-37	DBT	52976BBW5	Long	Modellwert (Stufe 2)		862.507 $	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)		860.388 $	0,01	1.000.000
CORNERSTAR MET DIST COLO	CORNERSTAR METROPOLITAN DISTRICT 5.25% 12-01-47	DBT	21923JAD0	Long	Modellwert (Stufe 2)		964.023 $	0,01	985.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT	EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE 3.6% 05-01-41	DBT	280286AC9	Long	Modellwert (Stufe 2)		843.572 $	0,01	1.000.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	BRONSON HEALTH CARE GROUP OBLIGATED GROUP 5.0% 11-15-29	DBT	59465HYA8	Long	Modellwert (Stufe 2)		841.953 $	0,01	800.000
JACKSONVILLE FLA PUB EDL BLDG	JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56	DBT	469480BV8	Long	Modellwert (Stufe 2)		839.027 $	0,01	850.000
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	1.228.711 $	0,01	1.245.000
WATER VALLEY METROPOLITAN DISTRICT NO 02	WATER VALLEY METROPOLITAN DISTRICT NO 02 5.25% 12-01-40	DBT	94114PAN0	Long	Modellwert (Stufe 2)		825.703 $	0,01	825.000
DUBOIS HOSPITAL AUTHORITY	PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-48	DBT	263804BP0	Long	Modellwert (Stufe 2)		1.330.226 $	0,01	1.535.000
FLORIDA MUNICIPAL LOAN COUNCIL	SHINGLE CREEK TRANSIT & UTILITY COMMUNITY DEVELOPMENT DISTRICT 5.4% 05-01-54	DBT	34281UAC6	Long	Modellwert (Stufe 2)		1.421.548 $	0,01	1.415.000
BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10	BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 10 4.75% 12-01-52	DBT	08587QAC0	Long	Modellwert (Stufe 2)		1.271.187 $	0,01	1.500.000
WEST CORNWALL TWP PA MUN AUTH	LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46	DBT	95235TAT0	Long	Modellwert (Stufe 2)		2.285.140 $	0,02	2.440.000
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-47	DBT	220148AW0	Long	Modellwert (Stufe 2)		1.611.436 $	0,01	1.780.000
LAFFERTY CANYON METROPOLITAN DISTRICT	LAFFERTY CANYON METROPOLITAN DISTRICT 8.0% 12-15-55	DBT	50682FAB2	Long	Modellwert (Stufe 2)		1.324.305 $	0,01	1.335.000
TEXAS MUNI GAS	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27	DBT	88255QAE9	Long	Modellwert (Stufe 2)		1.410.093 $	0,01	1.410.000
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)		1.442.101 $	0,01	1.440.000
GERALD R FORD INTL AIRPORT	GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-35	DBT	373695AR6	Long	Modellwert (Stufe 2)		1.375.140 $	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	798.542 $	0,01	915.000
CEDAR HILL INDEPENDENT SCHOOL DISTRICT	CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50	DBT	1504294C9	Long	Modellwert (Stufe 2)		797.802 $	0,01	890.000
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)		1.090.992 $	0,01	1.260.000
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	790.003 $	0,01	912.000
MELISSA TEX INDPT SCH DIST	MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54	DBT	585488ZQ5	Long	Modellwert (Stufe 2)		783.253 $	0,01	890.000
PORT OF EVERETT WA	PORT OF EVERETT WA AG 5.0% 12-01-51	DBT	734064KL1	Long	Modellwert (Stufe 2)		1.433.421 $	0,01	1.390.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 614	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 614 5.5% 06-01-55	DBT	51779FAP3	Long	Modellwert (Stufe 2)		1.143.138 $	0,01	1.195.000
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)		889.358 $	0,01	850.000
COUNTY OF ROUTT CO	YAMPA VALLEY REGIONAL AIRPORT 5.5% 06-01-51	DBT	779310AV3	Long	Modellwert (Stufe 2)		3.908.269 $	0,03	3.765.000
VILLAGE OF LINCOLNSHIRE IL	LINCOLNSHIRE CAMPUS LLC 6.25% 03-01-34	DBT	535065AB2	Long	Modellwert (Stufe 2)		770.091 $	0,01	769.000
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)		767.106 $	0,01	835.000
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	756.932 $	0,01	750.000
CONROE LOCAL GOVERNMENT CORP	CONROE LOCAL GOVERNMENT CORP CONROE CONVENTION CENTER HOTEL 2.5% 10-01-31	DBT	208419AA9	Long	Modellwert (Stufe 2)		1.216.256 $	0,01	1.470.000
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)		1.150.587 $	0,01	1.300.000
ARLINGTON TEX SPECIAL TAX REV	CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43	DBT	04184RBR0	Long	Modellwert (Stufe 2)		744.660 $	0,00	735.000
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)		1.079.463 $	0,01	1.185.000
YONKERS ECONOMIC DEVELOPMENT CORP	CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-54	DBT	98608MAG6	Long	Modellwert (Stufe 2)		1.505.985 $	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)		721.266 $	0,00	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)		1.076.185 $	0,01	1.145.000
WICHITA KANS	MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01-30	DBT	967276GD2	Long	Modellwert (Stufe 2)		713.873 $	0,00	715.000
ILLINOIS STATE UNIVERSITY	ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-31	DBT	452272E52	Long	Modellwert (Stufe 2)		1.387.614 $	0,01	1.355.000
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)		1.296.913 $	0,01	1.295.000
NEWPORT-MESA CALIF UNI SCH DIST	NEWPORT MESA UNIFIED SCHOOL DISTRICT 0.0% 08-01-44	DBT	652113XH9	Long	Modellwert (Stufe 2)		696.848 $	0,00	1.585.000
NEW ORLEANS AVIATION BOARD	LOUIS ARMSTRONG NEW ORLEANS INTERNATIONAL AIRPORT 5.0% 01-01-34	DBT	64763HMF9	Long	Modellwert (Stufe 2)		687.923 $	0,00	640.000
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)		1.312.854 $	0,01	1.250.000
ETIWANDA CALIF SCH DIST	ETIWANDA SCHOOL DISTRICT 0.0% 08-01-38	DBT	297667BW6	Long	Modellwert (Stufe 2)		1.687.268 $	0,01	2.860.000
INSPIRATION MET DIST COLO	INSPIRATION METROPOLITAN DISTRICT 5.0% 12-15-36	DBT	457723AB0	Long	Modellwert (Stufe 2)		660.870 $	0,00	703.000
OVERLOOK MET DIST COLO	OVERLOOK METROPOLITAN DISTRICT 5.5% 12-15-51	DBT	69031QAJ9	Long	Modellwert (Stufe 2)		658.438 $	0,00	731.000
KENTUCKY ST UNIV	KENTUCKY STATE UNIVERSITY BAM 4.0% 11-01-41	DBT	491588AQ2	Long	Modellwert (Stufe 2)		656.570 $	0,00	665.000
INDIANA SECONDARY MKT EDL LNS INC	INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-34	DBT	45505NAR5	Long	Modellwert (Stufe 2)		2.135.873 $	0,01	2.085.000
COMPTON CALIF UNI SCH DIST	COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-34	DBT	204736FF4	Long	Modellwert (Stufe 2)		1.297.816 $	0,01	1.870.000
NEWLIN CROSSING METROPOLITAN DISTRICT	NEWLIN CROSSING METROPOLITAN DISTRICT 5.375% 12-01-54	DBT	65152HAA9	Long	Modellwert (Stufe 2)	beschränkt	641.333 $	0,00	645.000
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)		636.340 $	0,00	635.000
WILLOW SPRINGS METROPOLITAN DISTRICT	WILLOW SPRINGS METROPOLITAN DISTRICT 6.5% 10-15-54	DBT	971221AS5	Long	Modellwert (Stufe 2)	beschränkt	634.008 $	0,00	645.000
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	633.261 $	0,00	790.000
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	973.311 $	0,01	992.000
LEGATO COMMUNITY AUTHORITY	LEGATO COMMUNITY AUTHORITY 5.0% 12-01-51	DBT	52473TAD7	Long	Modellwert (Stufe 2)		627.471 $	0,00	750.000
TOMPKINS CNTY N Y DEV CORP	KENDAL AT ITHACA INC 5.0% 07-01-34	DBT	890090AL7	Long	Modellwert (Stufe 2)		1.929.480 $	0,01	7.145.000
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)		1.445.833 $	0,01	1.625.000
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)		1.200.916 $	0,01	1.390.000
PASCO CNTY FLA	STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54	DBT	70252AAX3	Long	Modellwert (Stufe 2)		615.741 $	0,00	580.000
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)		605.476 $	0,00	615.000
CITY OF NORWOOD OH	CITY OF NORWOOD OH ROCKWOOD EXCHANGE TAX INCREMENT FUND 5.0% 12-01-41	DBT	669681AC2	Long	Modellwert (Stufe 2)		604.280 $	0,00	590.000
WATER VALLEY METROPOLITAN DISTRICT NO 3	WATER VALLEY METROPOLITAN DISTRICT NO 3 5.25% 12-01-54	DBT	94114TAA0	Long	Modellwert (Stufe 2)		590.056 $	0,00	600.000
APPLE VALLEY MINN	PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61	DBT	03800RBG0	Long	Modellwert (Stufe 2)		950.008 $	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)		573.789 $	0,00	567.000
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)		572.446 $	0,00	635.000
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)		682.193 $	0,00	682.000
ALASKA HOUSING FINANCE CORP	ALASKA HOUSING FINANCE CORP 6.0% 06-01-54	DBT	01170RPW6	Long	Modellwert (Stufe 2)		790.841 $	0,01	735.000
COPPERLEAF METROPOLITAN DISTRICT NO 3	COPPERLEAF METROPOLITAN DISTRICT NO 3 5.5% 12-15-36	DBT	217659AD3	Long	Modellwert (Stufe 2)		559.117 $	0,00	572.000
BELLEVIEW VILLAGE METROPOLITAN DISTRICT	BELLEVIEW VILLAGE METROPOLITAN DISTRICT 4.95% 12-01-50	DBT	07882PAA0	Long	Modellwert (Stufe 2)		551.390 $	0,00	571.000
ALBANY HOSPITAL FACILITY AUTHORITY	MENNONITE HOME OF ALBANY INC OBLIGATED GROUP 3.95% 11-15-31	DBT	01250EAE4	Long	Modellwert (Stufe 2)		551.043 $	0,00	555.000
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)		548.180 $	0,00	650.000
MISSISSIPPI HOME CORP	MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-44	DBT	60535QRN2	Long	Modellwert (Stufe 2)		547.551 $	0,00	545.000
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)		545.128 $	0,00	545.000
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)		542.191 $	0,00	725.000
EAGLE PASS INDEPENDENT SCHOOL DISTRICT	EAGLE PASS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-51	DBT	269749LX3	Long	Modellwert (Stufe 2)		517.770 $	0,00	500.000
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)		817.532 $	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)		499.127 $	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)		810.579 $	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)		896.032 $	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)		476.666 $	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)		466.470 $	0,00	550.000
UNIVERSITY OF HOUSTON	UNIVERSITY OF HOUSTON 5.0% 02-15-39	DBT	914302NK6	Long	Modellwert (Stufe 2)		461.880 $	0,00	425.000
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)		461.451 $	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)		459.828 $	0,00	500.000
TREE FARM METROPOLITAN DISTRICT	TREE FARM METROPOLITAN DISTRICT 4.5% 12-01-41	DBT	894676AA3	Long	Modellwert (Stufe 2)	beschränkt	459.073 $	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)		895.882 $	0,01	895.000
WYOMING COMMUNITY DEVELOPMENT AUTHORITY	WYOMING COMMUNITY DEVELOPMENT AUTHORITY 6.0% 12-01-54	DBT	98322QM46	Long	Modellwert (Stufe 2)		450.378 $	0,00	420.000
CHINO VALLEY UNIFIED SCHOOL DISTRICT	CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-36	DBT	169583JL6	Long	Modellwert (Stufe 2)		885.815 $	0,01	1.280.000
MONTANA ST BRD HSG	MONTANA BOARD OF HOUSING GNMA/FNMA/FHLMC 5.75% 06-01-55	DBT	61212WYV1	Long	Modellwert (Stufe 2)		833.501 $	0,01	780.000
JOPLIN MO INDL DEV AUTH	32ND STREET PLACE COMMUNITY IMPROVEMENT DISTRICT 3.5% 11-01-40	DBT	48068CAA9	Long	Modellwert (Stufe 2)		443.246 $	0,00	465.000
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)		434.993 $	0,00	435.000
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)		434.526 $	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)		1.413.612 $	0,01	1.555.000
PORT AUTHORITY OF GUAM	PORT AUTHORITY OF GUAM 5.0% 07-01-33	DBT	400652AK9	Long	Modellwert (Stufe 2)		781.890 $	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)		413.653 $	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	408.092 $	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)		396.502 $	0,00	435.000
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)		390.924 $	0,00	540.000
PORTICO COMMUNITY DEVELOPMENT DISTRICT	PORTICO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020-1 SPECIAL ASSESSMENTS 3.5% 05-01-37	DBT	73641TAC2	Long	Modellwert (Stufe 2)		390.568 $	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)		388.443 $	0,00	485.000
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)		715.340 $	0,00	745.000
VIRGINIA GATEWAY CMNTY DEV AUTH	VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30	DBT	92781PAQ9	Long	Modellwert (Stufe 2)		365.409 $	0,00	365.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NOS 808 & 810 5.0% 06-01-29	DBT	51778DBH6	Long	Modellwert (Stufe 2)		660.489 $	0,00	660.000
OROVILLE CALIF	OROVILLE HOSPITAL 5.25% 04-01-39	DBT	687241AK5	Long	Modellwert (Stufe 2)		495.000 $	0,00	700.000
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
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 07-01-50	DBT	45505TUJ8	Long	Modellwert (Stufe 2)		500.979 $	0,00	505.000
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)		332.800 $	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)		328.797 $	0,00	470.000
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)		318.962 $	0,00	315.000
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS 2.75% 12-01-34	DBT	57587AY51	Long	Modellwert (Stufe 2)		296.037 $	0,00	335.000
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)		545.449 $	0,00	545.000
HENDERSON NEV LOC IMPT DISTS	CITY OF HENDERSON NV LOCAL IMPROVEMENT DISTRICT NO T-21 BLACK MOUNTAIN RANCH 3.5% 09-01-45	DBT	425208WE1	Long	Modellwert (Stufe 2)		590.038 $	0,00	715.000
BUTLER COUNTY PORT AUTHORITY	COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-46	DBT	12355RAP1	Long	Modellwert (Stufe 2)		272.046 $	0,00	310.000
AMELIA CNTY VA INDL DEV AUTH	WASTE MANAGEMENT INC 1.45% 04-01-27	DBT	023445AA7	Long	Modellwert (Stufe 2)		240.337 $	0,00	245.000
CITY OF HUTCHINSON KS	WESLEY TOWERS OBLIGATED GROUP 4.0% 11-01-31	DBT	448169DG4	Long	Modellwert (Stufe 2)		238.800 $	0,00	255.000
BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP	ARMY RETIREMENT RESIDENCE OBLIGATED GROUP 4.0% 07-15-45	DBT	088354FN0	Long	Modellwert (Stufe 2)		236.966 $	0,00	285.000
TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT	TOWN & COUNTRY CROSSING TRANSPORTATION DEVELOPMENT DISTRICT 3.375% 04-01-37	DBT	89205PAB6	Long	Modellwert (Stufe 2)		229.712 $	0,00	250.000
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)		223.572 $	0,00	220.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL	PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-46	DBT	647370HX6	Long	Modellwert (Stufe 2)		215.759 $	0,00	215.000
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)		208.681 $	0,00	250.000
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
BRAZORIA CNTY TEX INDL DEV CORP	AM WINDDOWNCO LLC FRN 06-01-42	DBT	10604PAE3	Long	Modellwert (Stufe 2)	beschränkt	359.200 $	0,00	14.367.986
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)		179.174 $	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)		172.522 $	0,00	215.000
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY	LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 4.5% 01-01-45	DBT	57778PAE4	Long	Modellwert (Stufe 2)		133.730 $	0,00	140.000
HERITAGE HUNT COML CMNTY DEV AUTH VA	HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29	DBT	42723PAB8	Long	Modellwert (Stufe 2)		100.228 $	0,00	100.000
MOVE ROLLA TRANSN DEV DIST MO	MOVE ROLLA TRANSPORTATION DEVELOPMENT DISTRICT 4.5% 06-01-36	DBT	62459HAB4	Long	Modellwert (Stufe 2)		29.713 $	0,00	30.000
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
Gesamt							14.909.396.306 $	98,86	17.233.881.094