Was steckt im Fonds Limited Term Tax Exempt Bond Fund of America?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							6.048.089.527 $	100,07	5.884.199.633
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54	DBT	13013JDR4	Long	Modellwert (Stufe 2)		233.292.414 $	3,86	222.025.000
BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 12-01-55	DBT	09182TFT9	Long	Modellwert (Stufe 2)		260.259.324 $	4,31	250.835.000
WISCONSIN (STATE OF)	STATE OF WISCONSIN 5.0% 05-01-29	DBT	97705MW68	Long	Modellwert (Stufe 2)		56.378.572 $	0,93	51.580.000
MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	DBT	56035DHK1	Long	Modellwert (Stufe 2)		70.061.478 $	1,16	65.975.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-36	DBT	88256FAK8	Long	Modellwert (Stufe 2)		26.956.800 $	0,45	25.510.000
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35	DBT	880443JM9	Long	Modellwert (Stufe 2)		28.263.884 $	0,47	26.665.000
ILLINOIS FINANCE AUTHORITY	WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53	DBT	45202HAL7	Long	Modellwert (Stufe 2)		85.856.433 $	1,42	84.920.000
UNIVERSITY OF HOUSTON	UNIVERSITY OF HOUSTON 5.0% 02-15-33	DBT	914302ND2	Long	Modellwert (Stufe 2)		56.303.472 $	0,93	49.875.000
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41	DBT	644614RZ4	Long	Modellwert (Stufe 2)		29.840.040 $	0,49	29.650.000
UNIVERSITY OF CALIFORNIA	UNIVERSITY OF CALIFORNIA 5.0% 05-15-36	DBT	91412HWH2	Long	Modellwert (Stufe 2)		30.871.846 $	0,51	26.745.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-29	DBT	645790VA1	Long	Modellwert (Stufe 2)		38.711.892 $	0,64	37.050.000
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	DBT	93978TS59	Long	Modellwert (Stufe 2)		58.475.106 $	0,97	77.423.197
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.5% 07-01-53	DBT	882750UA8	Long	Modellwert (Stufe 2)		87.082.224 $	1,44	83.725.000
SOUTHEAST ENERGY AUTHORITY AL	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.25% 11-01-55	DBT	84136JAL3	Long	Modellwert (Stufe 2)		64.318.010 $	1,06	61.390.000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-29	DBT	249182QE9	Long	Modellwert (Stufe 2)		33.929.333 $	0,56	31.940.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.5% 06-01-53	DBT	594654SG1	Long	Modellwert (Stufe 2)		74.452.748 $	1,23	72.440.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-29	DBT	414009UA6	Long	Modellwert (Stufe 2)		40.293.435 $	0,67	36.865.000
EAST BATON ROUGE LA SEW COMMN	EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41	DBT	270618HF1	Long	Modellwert (Stufe 2)		19.792.723 $	0,33	20.695.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35	DBT	13080S2X1	Long	Modellwert (Stufe 2)	beschränkt	28.572.703 $	0,47	25.445.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33	DBT	708692BC1	Long	Modellwert (Stufe 2)		60.349.166 $	1,00	60.395.000
CHICAGO SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORP 5.0% 01-01-34	DBT	79467BKA2	Long	Modellwert (Stufe 2)		20.239.986 $	0,33	18.235.000
HOUSTON TEX UTIL SYS REV	CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	DBT	44244CRZ2	Long	Modellwert (Stufe 2)		22.476.594 $	0,37	22.455.000
CALIFORNIA (STATE OF)	STATE OF CALIFORNIA 5.0% 10-01-35	DBT	13063ETA4	Long	Modellwert (Stufe 2)		55.130.276 $	0,91	49.845.000
DORMITORY AUTHORITY OF STATE OF NEW YORK	STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-35	DBT	64990KJX2	Long	Modellwert (Stufe 2)		49.261.532 $	0,82	45.120.000
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52	DBT	70879QRC9	Long	Modellwert (Stufe 2)		40.360.088 $	0,67	42.290.000
NEW YORK N Y	CITY OF NEW YORK NY 5.0% 08-01-33	DBT	64966SKK1	Long	Modellwert (Stufe 2)		63.698.050 $	1,05	59.705.000
INDIANA ST FINANCE AUTHORITY	ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-37	DBT	45506EQN6	Long	Modellwert (Stufe 2)		47.162.225 $	0,78	43.335.000
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 10-01-40	DBT	977228AG0	Long	Modellwert (Stufe 2)		16.650.792 $	0,28	16.695.000
COLORADO STATE EDUCATION LOAN	COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26	DBT	19672MDH8	Long	Modellwert (Stufe 2)		16.618.424 $	0,27	16.560.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51	DBT	87638TJX2	Long	Modellwert (Stufe 2)		37.019.076 $	0,61	34.890.000
MICHIGAN STATE FINANCE AUTHORITY	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.4% 12-01-34	DBT	59447PXQ9	Long	Modellwert (Stufe 2)		21.318.078 $	0,35	21.135.000
HAMPTON ROADS SANTN DIST VA	HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26	DBT	409327MW0	Long	Modellwert (Stufe 2)		16.076.608 $	0,27	16.000.000
METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45	DBT	59261AG68	Long	Modellwert (Stufe 2)		21.394.423 $	0,35	20.115.000
CASS CNTY N D JT WTR RES DIST	CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27	DBT	14805PBA9	Long	Modellwert (Stufe 2)		15.807.671 $	0,26	15.805.000
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 08-01-42	DBT	64971XHT8	Long	Modellwert (Stufe 2)		116.898.940 $	1,93	108.420.000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	DBT	89602RKE4	Long	Modellwert (Stufe 2)		36.851.392 $	0,61	35.680.000
LOS ANGELES CALIF	CITY OF LOS ANGELES CA 5.0% 06-25-26	DBT	544351SF7	Long	Modellwert (Stufe 2)		15.052.200 $	0,25	15.000.000
MICHIGAN ST STRATEGIC FUND	DTE ELECTRIC CO 1.45% 09-01-30	DBT	594698SQ6	Long	Modellwert (Stufe 2)		20.381.403 $	0,34	22.355.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39	DBT	645780FL6	Long	Modellwert (Stufe 2)		24.843.484 $	0,41	25.480.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49	DBT	64972GEK6	Long	Modellwert (Stufe 2)		69.484.428 $	1,15	67.735.000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP	EXXON CAPITAL VENTURES INC FRN 11-01-51	DBT	548351AD7	Long	Modellwert (Stufe 2)		19.370.000 $	0,32	19.370.000
NATIONAL FIN AUTH NH REVENUE	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41	DBT	63607WBR4	Long	Modellwert (Stufe 2)		14.167.218 $	0,23	13.619.653
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 4.0% 08-01-52	DBT	74440DDS0	Long	Modellwert (Stufe 2)		42.749.329 $	0,71	40.940.000
CLARK CNTY NEV SCH DIST	CLARK COUNTY SCHOOL DISTRICT 5.0% 06-15-28	DBT	1810597U4	Long	Modellwert (Stufe 2)		26.621.837 $	0,44	25.060.000
ROCHESTER MINN	MAYO CLINIC FRN 11-15-47	DBT	771902GY3	Long	Modellwert (Stufe 2)		25.328.285 $	0,42	23.990.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	DBT	88256PAT7	Long	Modellwert (Stufe 2)		18.571.931 $	0,31	17.130.000
FORT BEND TEX INDPT SCH DIST	FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51	DBT	346843SZ9	Long	Modellwert (Stufe 2)		13.444.296 $	0,22	13.550.000
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.5% 12-01-45	DBT	646080YX3	Long	Modellwert (Stufe 2)		62.985.725 $	1,04	63.810.000
CALIFORNIA ST MUNI FIN AUTH	REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53	DBT	13048RAM9	Long	Modellwert (Stufe 2)		65.590.638 $	1,09	65.469.653
STATE OF OHIO	CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-29	DBT	67756CHE1	Long	Modellwert (Stufe 2)		34.405.533 $	0,57	32.725.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 3.0% 11-01-51	DBT	83756CL94	Long	Modellwert (Stufe 2)		33.208.069 $	0,55	32.670.000
DALLAS TEX INDPT SCH DIST	DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 5.0% 02-15-56	DBT	235308Y23	Long	Modellwert (Stufe 2)		16.486.533 $	0,27	15.675.000
CITY OF VALDEZ AK	EXXON MOBIL CORP FRN 12-01-29	DBT	919061EH0	Long	Modellwert (Stufe 2)		18.900.000 $	0,31	18.900.000
MISSISSIPPI BUSINESS FINANCE CORP	CHEVRON USA INC FRN 11-01-35	DBT	60528ACJ1	Long	Modellwert (Stufe 2)		33.281.791 $	0,55	33.295.000
CALIFORNIA HOUSING FINANCE AGENCY	CALIFORNIA HOUSING FINANCE AGENCY 3.5% 11-20-35	DBT	13033DAE5	Long	Modellwert (Stufe 2)		24.254.929 $	0,40	24.624.027
MONTGOMERY CNTY MD	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.4% 12-01-41	DBT	61336PES6	Long	Modellwert (Stufe 2)		12.085.000 $	0,20	12.085.000
UNIVERSITY OF MICHIGAN	UNIVERSITY OF MICHIGAN 2.35% 06-03-26	DBT	91445AS83	Long	Modellwert (Stufe 2)		11.995.944 $	0,20	12.000.000
BARTOW CNTY GA DEV AUTH	GEORGIA POWER CO (MPT) 2.9% 08-01-43	DBT	069643BP8	Long	Modellwert (Stufe 2)		11.914.464 $	0,20	12.000.000
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)		32.832.581 $	0,54	32.560.000
MISSOURI ST HEALTH & EDL FACS AUTH	BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36	DBT	60637AYV8	Long	Modellwert (Stufe 2)		33.721.159 $	0,56	30.270.000
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES	FRETE 2025-ML28 AUS FRN 11-25-42	DBT	3137HJZX8	Long	Modellwert (Stufe 2)		37.780.375 $	0,63	39.680.919
ALASKA HOUSING FINANCE CORP	ALASKA HOUSING FINANCE CORP 3.25% 12-01-44	DBT	01170RKQ4	Long	Modellwert (Stufe 2)		29.737.231 $	0,49	28.715.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35	DBT	63607YCQ1	Long	Modellwert (Stufe 2)		61.909.058 $	1,02	79.098.774
EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY	EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY 3.125% 09-01-26	DBT	271843AB0	Long	Modellwert (Stufe 2)		11.179.128 $	0,18	11.185.000
PORTLAND ORE SWR SYS REV	CITY OF PORTLAND OR SEWER SYSTEM REVENUE 2.0% 06-15-28	DBT	736742XY8	Long	Modellwert (Stufe 2)		11.142.144 $	0,18	11.450.000
WASHINGTON (STATE OF)	STATE OF WASHINGTON 5.0% 08-01-29	DBT	93974FAE3	Long	Modellwert (Stufe 2)		29.688.122 $	0,49	27.635.000
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.0% 05-01-33	DBT	452153EZ8	Long	Modellwert (Stufe 2)		43.249.780 $	0,72	40.640.000
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38	DBT	545910AG6	Long	Modellwert (Stufe 2)		10.870.000 $	0,18	10.870.000
MISSOURI ST HSG DEV COMMN	MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-56	DBT	60637GJK6	Long	Modellwert (Stufe 2)		47.039.869 $	0,78	44.363.568
NEW YORK ST HSG FIN AGY	NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61	DBT	64987JRC7	Long	Modellwert (Stufe 2)		39.912.691 $	0,66	40.545.000
MASSACHUSETTS ST DEV FIN AGY	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-33	DBT	57585BTR9	Long	Modellwert (Stufe 2)		19.481.198 $	0,32	17.435.000
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5.0% 07-01-32	DBT	57563RTS8	Long	Modellwert (Stufe 2)		21.202.335 $	0,35	20.705.000
PUBLIC FINANCE AUTHORITY WISCONSIN	WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29	DBT	74445MAC3	Long	Modellwert (Stufe 2)		34.255.900 $	0,57	33.844.047
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	PHOENIX CHILDREN'S HOSPITAL FRN 02-01-48	DBT	04052EAA6	Long	Modellwert (Stufe 2)		41.889.333 $	0,69	41.198.732
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 01-01-55	DBT	60416UGU3	Long	Modellwert (Stufe 2)		55.757.224 $	0,92	55.485.000
UNIVERSITY OF VIRGINIA	UNIVERSITY OF VIRGINIA 5.0% 04-01-39	DBT	915217WN9	Long	Modellwert (Stufe 2)		10.508.397 $	0,17	10.340.000
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51	DBT	419800PW1	Long	Modellwert (Stufe 2)		12.500.000 $	0,21	12.500.000
WHITING IND	BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45	DBT	96634RAW2	Long	Modellwert (Stufe 2)		14.357.566 $	0,24	13.750.000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY	PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28	DBT	73358WR89	Long	Modellwert (Stufe 2)		27.792.170 $	0,46	27.110.000
IOWA FINANCE AUTHORITY	IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41	DBT	46246K5H1	Long	Modellwert (Stufe 2)		16.914.840 $	0,28	17.080.000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39	DBT	67756DBB1	Long	Modellwert (Stufe 2)		13.171.341 $	0,22	12.895.000
PEFA INC	PEFA INC (MPT) 5.0% 09-01-49	DBT	70556CAB0	Long	Modellwert (Stufe 2)		10.259.231 $	0,17	10.200.000
COUNTY OF FAIRFAX VA	COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-26	DBT	30382AQP0	Long	Modellwert (Stufe 2)		11.605.520 $	0,19	11.500.000
NORTH CAROLINA HSG FIN AGY	NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 01-01-54	DBT	658207X42	Long	Modellwert (Stufe 2)		58.411.478 $	0,97	55.510.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	DUKE ENERGY CORP (MPT) 4.25% 11-01-39	DBT	677525WV5	Long	Modellwert (Stufe 2)		18.586.479 $	0,31	18.460.000
CARROLL CNTY KY	KENTUCKY UTILITIES CO 2.0% 02-01-32	DBT	14483RAV9	Long	Modellwert (Stufe 2)		14.156.677 $	0,23	16.195.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38	DBT	130536LT0	Long	Modellwert (Stufe 2)		11.587.253 $	0,19	11.315.000
FORSYTH MONT POLLUTION CTL REV	NORTHWESTERN CORP 3.875% 07-01-28	DBT	346668DN3	Long	Modellwert (Stufe 2)		9.215.027 $	0,15	9.075.000
CHICAGO IL WASTEWATER TRANSMISSION	CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-32	DBT	167727D29	Long	Modellwert (Stufe 2)		11.010.582 $	0,18	10.075.000
UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION	UNIVERSITY OF PITTSBURGH-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 5.0% 02-15-36	DBT	91335VLA2	Long	Modellwert (Stufe 2)		9.147.853 $	0,15	7.840.000
HOUSTON TEX INDPT SCH DIST	HOUSTON INDEPENDENT SCHOOL DISTRICT (MPT) 5.0% 07-15-45	DBT	442403SH5	Long	Modellwert (Stufe 2)		9.049.847 $	0,15	8.665.000
NORTHERN CALIF ENERGY AUTH	NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 5.0% 12-01-54/08-01-30	DBT	664840AL9	Long	Modellwert (Stufe 2)		8.964.398 $	0,15	8.500.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH	COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-35	DBT	51771FBD7	Long	Modellwert (Stufe 2)		9.957.183 $	0,16	9.030.000
NEW YORK N Y CITY HSG DEV CORP	NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.75% 05-01-65	DBT	64972KLH6	Long	Modellwert (Stufe 2)		42.027.718 $	0,70	42.790.000
BRAZOS TEX HIGHER ED AUTH INC	BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46	DBT	10623ADB6	Long	Modellwert (Stufe 2)		23.093.745 $	0,38	22.885.000
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY	95 EXPRESS LANES LLC 5.0% 01-01-33	DBT	928104PC6	Long	Modellwert (Stufe 2)		48.620.818 $	0,80	46.380.000
GULF COAST INDL DEV AUTH TEX	EXXON MOBIL CORP FRN 11-01-41	DBT	402207AD6	Long	Modellwert (Stufe 2)		8.535.000 $	0,14	8.535.000
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER	LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30	DBT	544532QE7	Long	Modellwert (Stufe 2)		47.886.855 $	0,79	43.920.000
SUBLETTE CNTY WYO	COUNTY OF SUBLETTE WY FRN 10-01-44	DBT	864283AD8	Long	Modellwert (Stufe 2)		8.420.000 $	0,14	8.420.000
GEORGIA MUNICIPAL ELEC AUTH	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28	DBT	626207U85	Long	Modellwert (Stufe 2)		42.178.209 $	0,70	39.820.000
VIRGINIA ST HSG DEV AUTH	VIRGINIA HOUSING DEVELOPMENT AUTHORITY (MPT) 3.125% 07-01-56	DBT	92812XRF1	Long	Modellwert (Stufe 2)		12.944.165 $	0,21	13.685.000
PORT OF PORTLAND OR ARPT	PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-32	DBT	7352403S0	Long	Modellwert (Stufe 2)		20.658.866 $	0,34	19.130.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH	NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (MPT) 5.0% 06-01-54	DBT	647207BL2	Long	Modellwert (Stufe 2)		8.193.574 $	0,14	7.705.000
COLORADO HEALTH FACILITIES AUTHORITY	INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 5.0% 05-15-33	DBT	19648FXZ2	Long	Modellwert (Stufe 2)		26.282.054 $	0,43	23.930.000
PASADENA CALIF	CITY OF PASADENA CA FRN 02-01-35	DBT	702204LN6	Long	Modellwert (Stufe 2)		7.900.000 $	0,13	7.900.000
ANTELOPE VLY CA CCD	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46	DBT	03667PFF4	Long	Modellwert (Stufe 2)		8.262.230 $	0,14	8.365.000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 3.7% 07-01-40	DBT	842475R80	Long	Modellwert (Stufe 2)		9.164.683 $	0,15	9.070.000
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26	DBT	40934TAV5	Long	Modellwert (Stufe 2)		7.793.583 $	0,13	7.765.000
NORTH CAROLINA (STATE OF)	STATE OF NORTH CAROLINA 5.0% 06-01-32	DBT	6582566H0	Long	Modellwert (Stufe 2)		19.122.690 $	0,32	17.305.000
DALLAS FORT WORTH TEX INTL ARPT	DALLAS FORT WORTH INTERNATIONAL AIRPORT 5.0% 11-01-33	DBT	23503CFU6	Long	Modellwert (Stufe 2)		10.154.727 $	0,17	9.200.000
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-36	DBT	13068XSU4	Long	Modellwert (Stufe 2)		29.827.916 $	0,49	26.860.000
FLORIDA HSG FIN CORP	FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52	DBT	34074MXW6	Long	Modellwert (Stufe 2)		37.117.199 $	0,61	36.570.000
RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD	ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-48	DBT	78324PAK5	Long	Modellwert (Stufe 2)		7.655.604 $	0,13	7.080.000
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-32	DBT	650116FG6	Long	Modellwert (Stufe 2)		15.194.538 $	0,25	14.310.000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	LOUISVILLE GAS AND ELECTRIC CO 2.0% 10-01-33	DBT	546749AT9	Long	Modellwert (Stufe 2)		16.330.808 $	0,27	17.535.000
LOUISA VA INDL DEV AUTH	VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35	DBT	546068AZ0	Long	Modellwert (Stufe 2)		7.539.981 $	0,12	7.560.000
UTILITY DEBT SECURITIZATION AUTHORITY	UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-33	DBT	91802RHU6	Long	Modellwert (Stufe 2)		7.433.895 $	0,12	6.690.000
DENTON TEX UTILITY SYSTEM REV	CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-28	DBT	249015C22	Long	Modellwert (Stufe 2)		7.422.304 $	0,12	7.320.000
MIAMI-DADE SEAPORT DEPT	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-31	DBT	59335KEN3	Long	Modellwert (Stufe 2)		7.281.855 $	0,12	6.745.000
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		10.193.079 $	0,17	9.315.000
ORLANDO FLA UTILS COMMN	ORLANDO UTILITIES COMMISSION (MPT) 1.25% 10-01-46	DBT	686507JQ8	Long	Modellwert (Stufe 2)		7.090.842 $	0,12	7.560.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-28	DBT	592647ML2	Long	Modellwert (Stufe 2)		20.668.493 $	0,34	19.475.000
FRETE 2026-ML33	FRETE 2026-ML33 AUS FRN 10-25-40	DBT	3137HQDQ1	Long	Modellwert (Stufe 2)		7.053.213 $	0,12	6.890.616
OREGON (STATE OF)	STATE OF OREGON 5.5% 12-01-53	DBT	68609UEP6	Long	Modellwert (Stufe 2)		18.275.408 $	0,30	17.595.000
NEW JERSEY ST HSG & MTG FIN AGY	NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53	DBT	64613AGE6	Long	Modellwert (Stufe 2)		22.201.771 $	0,37	21.570.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY	ENERGY SOUTHEAST A COOPERATIVE DISTRICT 5.0% 11-01-35	DBT	292723CU5	Long	Modellwert (Stufe 2)		22.654.696 $	0,37	21.470.000
SEATTLE WASHINGTON PORT OF	PORT OF SEATTLE WA 5.0% 08-01-32	DBT	735389U63	Long	Modellwert (Stufe 2)		33.322.216 $	0,55	31.370.000
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 3.0% 01-01-52	DBT	83712DS31	Long	Modellwert (Stufe 2)		32.316.132 $	0,53	31.070.000
CLIFTON HIGHER EDUCATION FINANCE CORP	INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD (MPT) 4.0% 02-15-55	DBT	187145UT2	Long	Modellwert (Stufe 2)		41.119.620 $	0,68	38.630.000
GAINESVILLE FL UTILITIES SYSTEM REVENUE	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE FRN 10-01-47	DBT	362848US0	Long	Modellwert (Stufe 2)		6.830.000 $	0,11	6.830.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY 3.0% 07-01-52	DBT	658909E77	Long	Modellwert (Stufe 2)		32.661.591 $	0,54	31.445.000
DENVER COLO CONVENTION CTR HOTEL AUTH	DENVER CONVENTION CENTER HOTEL AUTHORITY 5.0% 12-01-29	DBT	249189DH1	Long	Modellwert (Stufe 2)		6.551.643 $	0,11	6.500.000
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51	DBT	76221RR62	Long	Modellwert (Stufe 2)		11.221.546 $	0,19	11.290.000
VAN WERT CNTY OHIO	VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49	DBT	921297AA5	Long	Modellwert (Stufe 2)		6.384.953 $	0,11	5.800.000
OHIO ST WTR DEV AUTH	OHIO WATER DEVELOPMENT AUTHORITY FRESH WATER FUND 5.0% 12-01-33	DBT	67765QTR7	Long	Modellwert (Stufe 2)		15.490.066 $	0,26	13.490.000
CENTRAL TEXAS TURNPIKE SYSTEM	CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-27	DBT	882762FB8	Long	Modellwert (Stufe 2)		6.254.294 $	0,10	6.500.000
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)		17.081.389 $	0,28	15.670.000
SONYMA HOMEOWNER MTG REV	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45	DBT	64988YKK2	Long	Modellwert (Stufe 2)		17.310.489 $	0,29	17.460.000
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-35	DBT	052398JH8	Long	Modellwert (Stufe 2)		8.396.584 $	0,14	7.620.000
MARYLAND ST CMNTY DEV ADMIN	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 3.0% 09-01-51	DBT	57419TQH7	Long	Modellwert (Stufe 2)		28.490.217 $	0,47	29.039.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	WEYERHAEUSER CO (MPT) 3.875% 10-15-65	DBT	04084EAA8	Long	Modellwert (Stufe 2)		10.841.400 $	0,18	10.845.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-56	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		29.079.565 $	0,48	28.245.000
MISSION ECONOMIC DEVELOPMENT CORP	REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54	DBT	605155BV1	Long	Modellwert (Stufe 2)		8.567.265 $	0,14	8.520.000
TENNESSEE HSG DEV AGY	TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56	DBT	88046KQU3	Long	Modellwert (Stufe 2)		14.027.810 $	0,23	13.565.000
KENTUCKY HIGHER ED STUDENT LN CORP	KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40	DBT	49130NHK8	Long	Modellwert (Stufe 2)		7.038.692 $	0,12	6.905.000
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	NRG ENERGY INC (MPT) 4.0% 10-01-45	DBT	246387SY1	Long	Modellwert (Stufe 2)		9.048.119 $	0,15	9.035.000
NEW HAVEN CALIF UNI SCH DIST	NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31	DBT	645002WP7	Long	Modellwert (Stufe 2)		8.160.383 $	0,14	9.390.000
OWEN CNTY KY	AMERICAN WATER CAPITAL CORP (MPT) 2.45% 09-01-39	DBT	69068WAB9	Long	Modellwert (Stufe 2)		9.215.248 $	0,15	9.340.000
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-29	DBT	45528VBA6	Long	Modellwert (Stufe 2)		20.543.754 $	0,34	19.325.000
SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28	DBT	86607MAA5	Long	Modellwert (Stufe 2)		5.768.545 $	0,10	5.670.000
LOUISIANA HSG FIN AGY	LOUISIANA HOUSING CORP GNMA/FNMA/FHLMC COLL 5.75% 06-01-54	DBT	54627DLR0	Long	Modellwert (Stufe 2)		17.912.681 $	0,30	17.505.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-27	DBT	49126VCJ4	Long	Modellwert (Stufe 2)		5.743.171 $	0,10	6.075.000
NEW HAMPSHIRE ST HSG FIN AUTH	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-56	DBT	64469HAD4	Long	Modellwert (Stufe 2)		5.653.880 $	0,09	5.000.000
NEBRASKA INVESTMENT FINANCE AUTHORITY	NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50	DBT	63968MZD4	Long	Modellwert (Stufe 2)		10.486.843 $	0,17	10.580.000
CHICAGO ILL O HARE INTL ARPT	CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-33	DBT	1675935R9	Long	Modellwert (Stufe 2)		13.221.474 $	0,22	12.090.000
MARYLAND ST DEPT TRANSN	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29	DBT	574204Y72	Long	Modellwert (Stufe 2)		12.355.399 $	0,20	12.325.000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 5.0% 07-01-26	DBT	915130BQ0	Long	Modellwert (Stufe 2)		9.124.707 $	0,15	9.000.000
MINNESOTA ST OFFICE OF HIGHER ED	MINNESOTA OFFICE OF HIGHER EDUCATION 2.65% 11-01-38	DBT	60416MBS1	Long	Modellwert (Stufe 2)		5.409.983 $	0,09	5.830.000
WEST VIRGINIA ST ECONOMIC DEV AUTH	KENTUCKY POWER CO (MPT) 4.7% 04-01-36	DBT	95648VBP3	Long	Modellwert (Stufe 2)		5.350.573 $	0,09	5.340.000
TRIMBLE CNTY KY	LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44	DBT	896224BA9	Long	Modellwert (Stufe 2)		5.327.680 $	0,09	5.500.000
CHARLES CITY CNTY VA ECONOMIC DEV AUTH	WASTE MANAGEMENT INC 2.875% 02-01-29	DBT	15976RAC2	Long	Modellwert (Stufe 2)		6.543.526 $	0,11	6.650.000
JEFFERSON CNTY ALA SWR REV	COUNTY OF JEFFERSON AL SEWER REVENUE 5.0% 10-01-38	DBT	472682ZH9	Long	Modellwert (Stufe 2)		6.260.636 $	0,10	5.750.000
CITY OF CHICAGO IL WATERWORKS REVENUE	CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-26	DBT	167736F69	Long	Modellwert (Stufe 2)		17.281.531 $	0,29	16.385.000
CITY OF COLORADO SPRINGS CO	BRADLEY RIDGE APARTMENTS LP (MPT) 3.15% 12-01-45	DBT	196623AD4	Long	Modellwert (Stufe 2)		5.233.191 $	0,09	5.220.000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 5.0% 07-01-29	DBT	442349GE0	Long	Modellwert (Stufe 2)		15.799.960 $	0,26	14.975.000
COLORADO HOUSING AND FINANCE AUTHORITY	COLORADO HOUSING AND FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 05-01-55	DBT	19648GB27	Long	Modellwert (Stufe 2)		26.685.566 $	0,44	25.850.000
RHODE ISLAND STUDENT LOAN AUTHORITY	RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41	DBT	762323CB7	Long	Modellwert (Stufe 2)		18.678.660 $	0,31	19.165.000
STATE OF GEORGIA	STATE OF GEORGIA 4.0% 07-01-26	DBT	373385LR2	Long	Modellwert (Stufe 2)		5.011.365 $	0,08	5.000.000
NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY	LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-31	DBT	65225PAL0	Long	Modellwert (Stufe 2)		5.006.255 $	0,08	5.000.000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-39	DBT	97712DQV1	Long	Modellwert (Stufe 2)		10.964.190 $	0,18	10.870.000
BURKE CNTY GA DEV AUTH	GEORGIA POWER CO (MPT) 3.3% 12-01-49	DBT	121342QN2	Long	Modellwert (Stufe 2)		9.629.860 $	0,16	10.025.000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 4.0% 06-01-44	DBT	70878CBA2	Long	Modellwert (Stufe 2)		23.149.532 $	0,38	23.738.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	BRONSON HEALTH CARE GROUP OBLIGATED GROUP 5.0% 05-15-33	DBT	59465HYB6	Long	Modellwert (Stufe 2)		13.842.229 $	0,23	12.930.000
PHOENIX ARIZ INDL DEV AUTH	REPUBLIC SERVICES INC (MPT) 2.95% 12-01-35	DBT	71884RAA0	Long	Modellwert (Stufe 2)		5.352.289 $	0,09	5.350.000
CENTRAL FLORIDA EXRESSWAY AUTH	CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-35	DBT	153476BQ8	Long	Modellwert (Stufe 2)		5.748.506 $	0,10	5.680.000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	YALE UNIVERSITY 5.0% 07-01-33	DBT	20775DZJ4	Long	Modellwert (Stufe 2)		8.205.056 $	0,14	7.430.000
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE	LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-30	DBT	54466HRP3	Long	Modellwert (Stufe 2)		11.729.294 $	0,19	10.590.000
THE SOUTHEAST ALABAMA GAS DISTRICT	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 08-01-54	DBT	84131TBA9	Long	Modellwert (Stufe 2)		4.795.326 $	0,08	4.500.000
PHOENIX ARIZ CIVIC IMPT CORP	CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-31	DBT	71883MPP3	Long	Modellwert (Stufe 2)		8.156.540 $	0,13	7.835.000
ILLINOIS HSG DEV AUTH	ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 5.25% 04-01-53	DBT	45203MLG4	Long	Modellwert (Stufe 2)		36.138.369 $	0,60	35.220.000
LOS ANGELES CNTY CA DEV AUTH	RCV 1 LP (MPT) 3.35% 09-01-59	DBT	54467WAK8	Long	Modellwert (Stufe 2)		4.723.276 $	0,08	4.680.000
ATHENS HOUSING AUTHORITY	NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45	DBT	04708PAD3	Long	Modellwert (Stufe 2)		4.639.713 $	0,08	4.615.000
NORTH CAROLINA ST ED ASSISTANCE AUTH	NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45	DBT	658262HC7	Long	Modellwert (Stufe 2)		7.022.410 $	0,12	6.825.000
MONROE COUNTY HOSPITAL AUTHORITY/PA	MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39	DBT	610772AA3	Long	Modellwert (Stufe 2)	beschränkt	4.564.688 $	0,08	4.585.000
UTAH HOUSING CORP	LIBERTY CORNER ASSOCIATES LLC (MPT) 3.0% 09-01-45	DBT	917434DL3	Long	Modellwert (Stufe 2)		14.048.351 $	0,23	13.360.000
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53	DBT	20775HA45	Long	Modellwert (Stufe 2)		19.774.022 $	0,33	19.785.000
COMMONWEALTH FINANCING AUTHORITY	COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26	DBT	20282EAG1	Long	Modellwert (Stufe 2)		4.508.483 $	0,07	4.500.000
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY	DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (MPT) 3.0% 10-01-57	DBT	254845TJ9	Long	Modellwert (Stufe 2)		5.261.224 $	0,09	5.240.000
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE	CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0% 01-01-42	DBT	873519MZ2	Long	Modellwert (Stufe 2)		4.437.450 $	0,07	4.525.000
NEW MEXICO MTG FIN AUTH	NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC (MPT) 3.0% 09-01-57	DBT	64720AAC6	Long	Modellwert (Stufe 2)		17.020.589 $	0,28	16.755.000
LAS VEGAS VALLEY NEV WTR DIST	LAS VEGAS VALLEY WATER DISTRICT 2.0% 06-01-34	DBT	517845MK6	Long	Modellwert (Stufe 2)		12.901.112 $	0,21	13.150.000
TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND	TEXAS DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND 5.0% 10-01-26	DBT	88283LKK1	Long	Modellwert (Stufe 2)		4.387.924 $	0,07	4.345.000
OREGON ST HSG & CMNTY SVCS DEPT	STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54	DBT	6860875V5	Long	Modellwert (Stufe 2)		14.071.549 $	0,23	13.810.000
CITY OF DALLAS HOUSING FINANCE CORP	PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30	DBT	235298CE4	Long	Modellwert (Stufe 2)		5.619.894 $	0,09	5.605.000
COUNTY OF HARFORD MD	COUNTY OF HARFORD MD 5.0% 10-01-29	DBT	412487PM6	Long	Modellwert (Stufe 2)		4.322.370 $	0,07	3.995.000
OKLAHOMA HSG FIN AGY	OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.0% 09-01-54	DBT	67886MG94	Long	Modellwert (Stufe 2)		9.238.530 $	0,15	8.470.000
NORTH EAST INDPT SCH DIST TEX	NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-35	DBT	659155QV0	Long	Modellwert (Stufe 2)		7.358.507 $	0,12	6.820.000
CHICAGO MIDWAY INTERNATIONAL AIRPORT	CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30	DBT	167562TB3	Long	Modellwert (Stufe 2)		7.830.217 $	0,13	7.400.000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REV FANNIE MAE COLL 4.25% 03-01-49	DBT	97689QKU9	Long	Modellwert (Stufe 2)		17.924.127 $	0,30	18.022.447
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39	DBT	550728AF6	Long	Modellwert (Stufe 2)		4.247.105 $	0,07	4.500.000
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31	DBT	952347RV6	Long	Modellwert (Stufe 2)		7.748.305 $	0,13	10.000.000
GREGORY PORTLAND TEX INDPT SCH DIST	GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37	DBT	397586TQ1	Long	Modellwert (Stufe 2)		10.663.337 $	0,18	9.500.000
IOWA STUDENT LOAN LIQUIDITY CORP	IOWA STUDENT LOAN LIQUIDITY CORP 4.5% 12-01-45	DBT	462590PU8	Long	Modellwert (Stufe 2)		11.119.761 $	0,18	10.670.000
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV	SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48	DBT	79768HGV4	Long	Modellwert (Stufe 2)		4.159.788 $	0,07	4.000.000
SOUTH MIAMI HEALTH FACILITIES AUTHORITY	BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 5.0% 08-15-37	DBT	838810EB1	Long	Modellwert (Stufe 2)		6.372.056 $	0,11	6.250.000
NEW MEXICO (STATE OF)	STATE OF NEW MEXICO 5.0% 03-01-27	DBT	647293TB5	Long	Modellwert (Stufe 2)		4.077.924 $	0,07	4.000.000
ALVORD CALIF UNI SCH DIST	ALVORD UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36	DBT	022555UK0	Long	Modellwert (Stufe 2)		4.060.860 $	0,07	6.000.000
AUSTIN TX (CITY OF)	CITY OF AUSTIN TX 5.0% 09-01-36	DBT	0523974Y9	Long	Modellwert (Stufe 2)		4.026.313 $	0,07	3.500.000
TOWN OF MOREHEAD CITY NC	ELIJAH'S LANDING OF MOREHEAD CITY LLC FHA 221(D4) (MPT) 4.05% 01-01-28	DBT	616587AA9	Long	Modellwert (Stufe 2)		4.025.064 $	0,07	4.000.000
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	MARTIN HOUSE SENIOR HOUSING LP (MPT) 3.2% 05-01-29	DBT	04785VCD4	Long	Modellwert (Stufe 2)		5.216.983 $	0,09	5.205.000
SCHOOL DISTRICT OF PHILADELPHIA	SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28	DBT	717883WV0	Long	Modellwert (Stufe 2)		18.325.731 $	0,30	17.145.000
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC	NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.125% 06-01-45	DBT	66286UAF6	Long	Modellwert (Stufe 2)		7.788.399 $	0,13	7.855.000
WYOMING COMMUNITY DEVELOPMENT AUTHORITY	WYOMING COMMUNITY DEVELOPMENT AUTHORITY 4.0% 12-01-50	DBT	98322QVP9	Long	Modellwert (Stufe 2)		18.179.948 $	0,30	18.310.000
TULARE JOINT UNION HIGH SCHOOL DISTRICT	TULARE JOINT UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	899096AZ4	Long	Modellwert (Stufe 2)		3.900.187 $	0,06	4.150.000
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32	DBT	705227JB3	Long	Modellwert (Stufe 2)		8.745.605 $	0,14	8.255.000
LEE CNTY FLA ARPT	COUNTY OF LEE FL AIRPORT REVENUE 5.0% 10-01-29	DBT	523470GU0	Long	Modellwert (Stufe 2)		8.321.363 $	0,14	7.750.000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	JOHNS HOPKINS HEALTH SYSTEM CORP 5.0% 05-15-35	DBT	57421CLL6	Long	Modellwert (Stufe 2)		3.852.889 $	0,06	3.350.000
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	NTE MOBILITY PARTNERS SEGMENTS 3 LLC 5.0% 12-31-34	DBT	882667CA4	Long	Modellwert (Stufe 2)		7.172.417 $	0,12	6.810.000
LOVE FIELD AIRPORT MODERNIZATION CORP	CITY OF DALLAS TX AIRPORT REVENUE AG 5.0% 11-01-32	DBT	54714CBY2	Long	Modellwert (Stufe 2)		4.828.568 $	0,08	4.535.000
COMAL TEX INDPT SCH DIST	COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27	DBT	199821AZ2	Long	Modellwert (Stufe 2)		3.797.666 $	0,06	3.730.000
CLARKSVILLE TENN PUB BLDG AUTH	CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33	DBT	182564AW4	Long	Modellwert (Stufe 2)		3.775.000 $	0,06	3.775.000
TEXAS (STATE OF)	STATE OF TEXAS 5.0% 08-01-27	DBT	882724LF2	Long	Modellwert (Stufe 2)		12.004.890 $	0,20	11.620.000
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY	WAKE FOREST UNIVERSITY 5.0% 01-01-36	DBT	65818PPK9	Long	Modellwert (Stufe 2)		3.687.560 $	0,06	3.195.000
NEW YORK LIBERTY DEVELOPMENT CORP	NEW YORK LIBERTY DEVELOPMENT CORP 1.7% 11-15-30	DBT	649519DM4	Long	Modellwert (Stufe 2)		6.864.729 $	0,11	7.650.000
NEW JERSEY ST TRANSN TR FD AUTH	STATE OF NEW JERSEY 0.0% 12-15-32	DBT	646136WP2	Long	Modellwert (Stufe 2)		17.455.018 $	0,29	18.480.000
MARICOPA CNTY ARIZ INDL DEV AUTH	BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-34	DBT	56682HEK1	Long	Modellwert (Stufe 2)		8.518.655 $	0,14	7.875.000
CENTRAL VALLEY ENERGY AUTH CALIF	CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34	DBT	15569DAG7	Long	Modellwert (Stufe 2)		3.523.108 $	0,06	3.310.000
CAPITAL AREA HOUSING FINANCE CORP	KATY ELGIN LP (MPT) 3.125% 09-01-29	DBT	139726CZ4	Long	Modellwert (Stufe 2)		5.044.317 $	0,08	5.035.000
PALOMAR HEALTH CALIF	PALOMAR HEALTH OBLIGATED GROUP NATL 0.0% 08-01-26	DBT	69753RBU7	Long	Modellwert (Stufe 2)		3.450.136 $	0,06	3.485.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	MUSEUM ASSOCIATES (MPT) FRN 12-01-50	DBT	13034AN48	Long	Modellwert (Stufe 2)		3.434.773 $	0,06	3.435.000
STATE OF MISSISSIPPI GAMING TAX REVENUE	STATE OF MISSISSIPPI GAMING TAX REVENUE 5.0% 10-15-26	DBT	605638AL9	Long	Modellwert (Stufe 2)		3.430.453 $	0,06	3.425.000
ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE	ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE 5.0% 07-01-33	DBT	040654YW9	Long	Modellwert (Stufe 2)		3.418.059 $	0,06	3.000.000
MIAMI-DADE CNTY FLA EDL FACS AUTH	UNIVERSITY OF MIAMI 5.0% 04-01-35	DBT	59333APW5	Long	Modellwert (Stufe 2)		6.272.149 $	0,10	5.500.000
SAN DIEGO REG AIRPORT	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.25% 07-01-34	DBT	79739GQZ2	Long	Modellwert (Stufe 2)		3.400.197 $	0,06	3.000.000
LINCOLN CNTY WYO	EXXON CAPITAL VENTURES INC FRN 10-01-44	DBT	533485BB3	Long	Modellwert (Stufe 2)		3.400.000 $	0,06	3.400.000
LOUISIANA STADIUM & EXPOSITION DISTRICT	LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-33	DBT	546410CL3	Long	Modellwert (Stufe 2)		7.460.254 $	0,12	6.705.000
ORANGE CNTY FLA HEALTH FACS AUTH	PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 5.0% 08-01-31	DBT	68450LGJ8	Long	Modellwert (Stufe 2)		12.122.017 $	0,20	11.330.000
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION	NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51	DBT	647110FU4	Long	Modellwert (Stufe 2)		3.314.908 $	0,05	3.650.000
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)	STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32	DBT	592247J92	Long	Modellwert (Stufe 2)		16.572.824 $	0,27	18.645.000
IDAHO HEALTH FACILITIES AUTHORITY	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.45% 12-01-48	DBT	45129UCB8	Long	Modellwert (Stufe 2)		4.285.505 $	0,07	4.245.000
PENNSYLVANIA ST TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION (MPT) 5.0% 12-01-45	DBT	709225RH1	Long	Modellwert (Stufe 2)		15.382.119 $	0,25	13.995.000
LAKE TAHOE UNIFIED SCHOOL DISTRICT	LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31	DBT	511012KV7	Long	Modellwert (Stufe 2)		7.660.891 $	0,13	8.870.000
CAPITAL TR AUTH FLA	SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35	DBT	14055GAB5	Long	Modellwert (Stufe 2)		3.169.417 $	0,05	2.835.000
GOOSE CREEK TEX CONS INDPT SCH DIST	GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.6% 02-15-35	DBT	3826043G9	Long	Modellwert (Stufe 2)		4.132.494 $	0,07	4.115.000
GREATER ORLANDO AVIATION AUTH FLA	GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-28	DBT	392274Z25	Long	Modellwert (Stufe 2)		8.500.926 $	0,14	8.320.000
TEXAS WATER DEV BRD	STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-33	DBT	88285AFE3	Long	Modellwert (Stufe 2)		10.703.128 $	0,18	9.840.000
ARIZONA BRD REGENTS	ARIZONA BOARD OF REGENTS UNIVERSITY OF ARIZONA SPEED FUND BAM 5.0% 08-01-32	DBT	040484E29	Long	Modellwert (Stufe 2)		6.967.688 $	0,12	6.415.000
VIRGINIA COLLEGE BLDG AUTH VA	COMMONWEALTH OF VIRGINIA 5.0% 02-01-32	DBT	92778VFM5	Long	Modellwert (Stufe 2)		5.234.349 $	0,09	5.040.000
LEGACY DENTON PUBLIC FACILITY CORP	LDG VINTAGE RANCH LP (MPT) 2.96% 04-01-43	DBT	52474GAD4	Long	Modellwert (Stufe 2)		3.104.931 $	0,05	3.110.000
CNTY OF MIAMI-DADE FL AVIATION REVENUE	COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29	DBT	59333P7F9	Long	Modellwert (Stufe 2)		5.303.251 $	0,09	4.915.000
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34	DBT	544445FE4	Long	Modellwert (Stufe 2)		11.778.909 $	0,19	11.330.000
KENTUCKY HSG CORP	KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 01-01-55	DBT	491309JC5	Long	Modellwert (Stufe 2)		9.106.607 $	0,15	8.560.000
MASSACHUSETTS (COMMONWEALTH OF)	COMMONWEALTH OF MASSACHUSETTS 5.0% 07-01-33	DBT	57582TCY6	Long	Modellwert (Stufe 2)		3.034.382 $	0,05	2.660.000
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-33	DBT	155498NC8	Long	Modellwert (Stufe 2)		4.737.817 $	0,08	4.385.000
CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE	CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE 5.0% 10-01-28	DBT	455412AL0	Long	Modellwert (Stufe 2)		3.027.291 $	0,05	3.000.000
KING CNTY WASH SWR REV	COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-46	DBT	495290GR3	Long	Modellwert (Stufe 2)		3.011.043 $	0,05	3.000.000
ILLINOIS ST SALES TAX REV	STATE OF ILLINOIS SALES TAX REVENUE 4.0% 06-15-26	DBT	452227KM2	Long	Modellwert (Stufe 2)		5.368.970 $	0,09	5.250.000
BOERNE TEX INDPT SCH DIST	BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53	DBT	097067NL2	Long	Modellwert (Stufe 2)		2.951.596 $	0,05	2.950.000
NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)	NY ST UDC PIT REV 20E 4.0% 03-15-38	DBT	650036DC7	Long	Modellwert (Stufe 2)		4.036.650 $	0,07	3.915.000
THF PUBLIC FACILITY CORP	THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44	DBT	883720AE4	Long	Modellwert (Stufe 2)		2.935.058 $	0,05	2.915.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-36	DBT	91514APA7	Long	Modellwert (Stufe 2)		8.486.385 $	0,14	7.795.000
AMELIA CNTY VA INDL DEV AUTH	WASTE MANAGEMENT INC 1.45% 04-01-27	DBT	023445AA7	Long	Modellwert (Stufe 2)		2.891.378 $	0,05	2.960.000
ALLEN TEX INDPT SCH DIST	ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	018106ZC1	Long	Modellwert (Stufe 2)		2.867.933 $	0,05	2.815.000
FAIRFAX CNTY VA REDEV & HSG AUTH	APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45	DBT	303833LG0	Long	Modellwert (Stufe 2)		2.754.462 $	0,05	2.695.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-29	DBT	64986DQP3	Long	Modellwert (Stufe 2)		6.912.653 $	0,11	6.475.000
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 5.0% 07-01-32	DBT	4387014R2	Long	Modellwert (Stufe 2)		4.200.594 $	0,07	3.715.000
JEFFERSON LA SALES TAX DIST	JEFFERSON SALES TAX DISTRICT AG 5.0% 12-01-27	DBT	474176KW3	Long	Modellwert (Stufe 2)		2.689.380 $	0,04	2.600.000
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-30	DBT	797356MA7	Long	Modellwert (Stufe 2)		2.672.706 $	0,04	3.000.000
GLENDALE ARIZ INDL DEV AUTH	MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-37	DBT	378286LS5	Long	Modellwert (Stufe 2)		10.846.438 $	0,18	10.280.000
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 01-01-52	DBT	45505TVC2	Long	Modellwert (Stufe 2)		8.770.138 $	0,15	9.245.000
ALVIN TEX INDPT SCH DIST	ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36	DBT	0224473R5	Long	Modellwert (Stufe 2)		6.989.668 $	0,12	6.240.000
GASTONIA HOUSING AUTHORITY	STONECROFT VILLAGE II LP HUD SECT 8 (MPT) 3.5% 05-01-28	DBT	367322AD6	Long	Modellwert (Stufe 2)		2.612.719 $	0,04	2.600.000
BECKER MINN INDPT SCH DIST NO 726	BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-34	DBT	075671MK0	Long	Modellwert (Stufe 2)		2.583.731 $	0,04	3.420.000
BEXAR CNTY TEX HOSP DIST	BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-31	DBT	088365HF1	Long	Modellwert (Stufe 2)		6.007.014 $	0,10	5.575.000
TOBACCO SECURITIZATION AUTH SOUTHN CALIF	SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-27	DBT	888804CC3	Long	Modellwert (Stufe 2)		4.695.803 $	0,08	4.500.000
YAVAPAI CNTY ARIZ INDL DEV AUTH	WASTE MANAGEMENT INC 1.3% 06-01-27	DBT	98521UAA5	Long	Modellwert (Stufe 2)		2.549.726 $	0,04	2.625.000
OHIO STATE UNIVERSITY	OHIO STATE UNIVERSITY 5.0% 06-01-35	DBT	677632T92	Long	Modellwert (Stufe 2)		2.542.128 $	0,04	2.195.000
CANYONS SCH DIST UTAH	CANYONS SCHOOL DISTRICT SCH BD GTY 1.375% 06-15-32	DBT	139078FY0	Long	Modellwert (Stufe 2)		2.538.540 $	0,04	2.935.000
MASSACHUSETTS PORT AUTHORITY	MASSACHUSETTS PORT AUTHORITY 5.0% 07-01-26	DBT	575896SB2	Long	Modellwert (Stufe 2)		2.518.306 $	0,04	2.510.000
REGIONAL TRANSPORTATION AUTHORITY ILL	REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-29	DBT	759911XV7	Long	Modellwert (Stufe 2)		2.515.238 $	0,04	2.390.000
LOWER COLORADO RIVER AUTHORITY	LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39	DBT	54811GM49	Long	Modellwert (Stufe 2)		5.690.198 $	0,09	5.410.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-28	DBT	8371515Z8	Long	Modellwert (Stufe 2)		16.626.833 $	0,28	15.450.000
DOWNTOWN REDEV AUTH TEX	CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-27	DBT	26118RAG9	Long	Modellwert (Stufe 2)		2.462.558 $	0,04	2.460.000
NEW YORK ST TWY AUTH	NEW YORK STATE THRUWAY AUTHORITY 5.0% 01-01-28	DBT	650010DD0	Long	Modellwert (Stufe 2)		2.449.186 $	0,04	2.350.000
SEATTLE WASH MUN LT & PWR	CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE (MPT) FRN 05-01-45	DBT	812643WU4	Long	Modellwert (Stufe 2)		2.439.034 $	0,04	2.450.000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	UPMC OBLIGATED GROUP 4.0% 07-15-39	DBT	01728A5C6	Long	Modellwert (Stufe 2)		2.427.225 $	0,04	2.500.000
ARLINGTON CNTY VA INDL DEV AUTH	ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55	DBT	04144PDY6	Long	Modellwert (Stufe 2)		4.096.331 $	0,07	4.025.000
CITY OF PHILADELPHIA PA AIRPORT REVENUE	CITY OF PHILADELPHIA PA AIRPORT REVENUE 5.0% 07-01-30	DBT	717817XL9	Long	Modellwert (Stufe 2)		3.697.296 $	0,06	3.475.000
LEWISVILLE TEX INDPT SCH DIST	LEWISVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31	DBT	52882PHG6	Long	Modellwert (Stufe 2)		2.415.464 $	0,04	2.170.000
MINNESOTA (STATE OF)	STATE OF MINNESOTA 5.0% 08-01-26	DBT	60412A2U6	Long	Modellwert (Stufe 2)		7.829.560 $	0,13	7.535.000
ARLINGTON TEX HIGHER ED FIN CO	KIPP TEXAS INC PSF-GTD 5.0% 08-15-27	DBT	041806VQ0	Long	Modellwert (Stufe 2)		22.407.066 $	0,37	21.510.000
PORT OAKLAND CALIF	PORT OF OAKLAND 5.0% 05-01-29	DBT	735000VK4	Long	Modellwert (Stufe 2)		3.419.942 $	0,06	3.230.000
KRUM INDEPENDENT SCHOOL DISTRICT	KRUM INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 08-15-37	DBT	501098UZ8	Long	Modellwert (Stufe 2)		5.794.379 $	0,10	5.040.000
FRISCO INDEPENDENT SCHOOL DISTRICT	FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27	DBT	358802QN9	Long	Modellwert (Stufe 2)		2.320.372 $	0,04	2.410.000
ILLINOIS DEVELOPMENT FINANCE AUTHORITY	WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44	DBT	451889AT6	Long	Modellwert (Stufe 2)		2.320.232 $	0,04	2.320.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY	THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 5.0% 09-01-37	DBT	613603YU7	Long	Modellwert (Stufe 2)		2.261.704 $	0,04	2.205.000
DISTRICT OF COLUMBIA (WASHINGTON DC)	DISTRICT OF COLUMBIA 5.0% 06-01-27	DBT	25476FM47	Long	Modellwert (Stufe 2)		8.257.342 $	0,14	7.705.000
PAULDING CNTY GA HOSP AUTH	WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-36	DBT	703596EJ1	Long	Modellwert (Stufe 2)		2.252.068 $	0,04	1.985.000
GEORGIA ST HSG & FIN AUTH	GEORGIA HOUSING & FINANCE AUTHORITY 2.75% 12-01-35	DBT	37353PFD6	Long	Modellwert (Stufe 2)		3.265.860 $	0,05	3.530.000
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 12-01-48	DBT	57587AXP8	Long	Modellwert (Stufe 2)		5.697.637 $	0,09	5.650.000
STATE OF CONNECTICUT	STATE OF CONNECTICUT 4.0% 01-15-28	DBT	20772KLS6	Long	Modellwert (Stufe 2)		2.237.595 $	0,04	2.185.000
ENERGY NORTHWEST	BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-31	DBT	29270C7E9	Long	Modellwert (Stufe 2)		2.218.164 $	0,04	2.000.000
DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN	841 COWAN ROAD LP (MPT) 3.05% 04-01-44	DBT	253509AC7	Long	Modellwert (Stufe 2)		2.191.697 $	0,04	2.190.000
UNIVERSITY OF ILLINOIS	UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.0% 04-01-28	DBT	9143533D7	Long	Modellwert (Stufe 2)		3.613.466 $	0,06	3.410.000
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29	DBT	795576FN2	Long	Modellwert (Stufe 2)		8.321.584 $	0,14	8.010.000
TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT SYSTEM REVENUE	TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT SYSTEM REVENUE 5.0% 02-01-34	DBT	896564ZV6	Long	Modellwert (Stufe 2)		2.177.427 $	0,04	1.900.000
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-34	DBT	799017A65	Long	Modellwert (Stufe 2)		2.158.389 $	0,04	1.825.000
MANTECA CALIF UNI SCH DIST	MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31	DBT	564538CS3	Long	Modellwert (Stufe 2)		2.148.628 $	0,04	2.500.000
MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX	MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-31	DBT	567505SQ6	Long	Modellwert (Stufe 2)		2.144.806 $	0,04	1.925.000
UNIVERSITY OF NORTH TEXAS	UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-34	DBT	914729XK9	Long	Modellwert (Stufe 2)		4.055.702 $	0,07	3.650.000
BOROUGH OF NORTH SLOPE AK	BOROUGH OF NORTH SLOPE AK 5.0% 06-30-27	DBT	662523X53	Long	Modellwert (Stufe 2)		2.131.907 $	0,04	2.075.000
MAINE STATE HOUSING AUTHORITY	MAINE STATE HOUSING AUTHORITY 1.85% 11-15-36	DBT	56052FUS2	Long	Modellwert (Stufe 2)		2.563.230 $	0,04	3.185.000
MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA	MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-31	DBT	621196V50	Long	Modellwert (Stufe 2)		2.117.265 $	0,04	1.875.000
CALIFORNIA STATE UNIVERSITY	CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49	DBT	13077C4K7	Long	Modellwert (Stufe 2)		2.107.982 $	0,03	2.135.000
LAKE DALLAS TEX INDPT SCH DIST	LAKE DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27	DBT	509552NR2	Long	Modellwert (Stufe 2)		2.101.594 $	0,03	2.180.000
CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX	CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TA AG 5.0% 08-01-28	DBT	270764EX7	Long	Modellwert (Stufe 2)		2.097.202 $	0,03	2.000.000
E-470 PUBLIC HIGHWAY AUTH COLO	E-470 PUBLIC HIGHWAY AUTHORITY 5.0% 09-01-27	DBT	26822LMP6	Long	Modellwert (Stufe 2)		2.851.383 $	0,05	2.780.000
JEFFERSON CNTY ALA	COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-27	DBT	472628QV1	Long	Modellwert (Stufe 2)		3.085.831 $	0,05	3.040.000
LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP	ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38	DBT	52480GDC5	Long	Modellwert (Stufe 2)		3.994.927 $	0,07	4.015.000
FORT WORTH CITY OF TX WATER AND SEWER	CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-37	DBT	349515Z25	Long	Modellwert (Stufe 2)		2.053.974 $	0,03	1.860.000
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA	ALABAMA POWER CO (MPT) 2.75% 07-15-34	DBT	607167DX8	Long	Modellwert (Stufe 2)		2.046.898 $	0,03	2.065.000
REGIONAL TRANSPORTATION DISTRICT	DENVER TRANSIT PARTNERS LLC 4.0% 07-15-34	DBT	759151BQ5	Long	Modellwert (Stufe 2)		9.528.536 $	0,16	9.230.000
ILLINOIS STATE UNIVERSITY	ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-38	DBT	452259EQ3	Long	Modellwert (Stufe 2)		5.895.113 $	0,10	5.390.000
TEMPLE TEX INDPT SCH DIST	TEMPLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-34	DBT	880081SK1	Long	Modellwert (Stufe 2)		3.672.196 $	0,06	3.365.000
COLUMBIA ALA INDL DEV BRD	ALABAMA POWER CO (MPT) 3.81% 12-01-37	DBT	197210AY3	Long	Modellwert (Stufe 2)		2.028.334 $	0,03	2.000.000
WESTERN MARICOPA EDUCATION CENTER DISTRICT NO 402	WESTERN MARICOPA EDUCATION CENTER DISTRICT NO 402 AG 5.0% 07-01-26	DBT	95855RDE3	Long	Modellwert (Stufe 2)		2.007.328 $	0,03	2.000.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	PROVIDENCE PUBLIC BUILDING AUTHORITY AG ST APPROP 5.0% 05-15-26	DBT	762196EX7	Long	Modellwert (Stufe 2)		3.056.894 $	0,05	3.000.000
ALASKA INDL DEV & EXPT AUTH	ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33	DBT	011908DZ0	Long	Modellwert (Stufe 2)		2.000.920 $	0,03	2.000.000
PHENIX CITY INDUSTRIAL DEVELOPMENT BOARD	WESTROCK COATED BOARD LLC 4.125% 05-15-35	DBT	717346AQ3	Long	Modellwert (Stufe 2)		2.000.312 $	0,03	2.000.000
LEWISBURG TENN INDL DEV BRD	WASTE MANAGEMENT INC OF TENNESSEE (MPT) 2.95% 07-02-35	DBT	528236AC6	Long	Modellwert (Stufe 2)		2.000.000 $	0,03	2.000.000
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-33	DBT	220148DD9	Long	Modellwert (Stufe 2)		1.978.002 $	0,03	1.750.000
UTAH (STATE OF)	STATE OF UTAH 5.0% 07-01-28	DBT	917542VG4	Long	Modellwert (Stufe 2)		1.975.390 $	0,03	1.920.000
BAY AREA TOLL AUTHORITY	BAY AREA TOLL AUTHORITY (MPT) 2.0% 04-01-56	DBT	072024WY4	Long	Modellwert (Stufe 2)		2.624.345 $	0,04	2.665.000
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28	DBT	31350ACW6	Long	Modellwert (Stufe 2)	beschränkt	1.960.000 $	0,03	1.960.000
PARK CREEK MET DIST COLO	PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-33	DBT	700385BV8	Long	Modellwert (Stufe 2)		4.165.933 $	0,07	3.755.000
SEATTLE WASH SLD WST REV	CITY OF SEATTLE WA SOLID WASTE REVENUE 5.0% 08-01-30	DBT	812702FP8	Long	Modellwert (Stufe 2)		1.944.715 $	0,03	1.775.000
SPRING TEX INDPT SCH DIST	SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31	DBT	8500007G9	Long	Modellwert (Stufe 2)		4.512.480 $	0,07	4.220.000
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY	CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 4.125% 11-15-40	DBT	207743XZ3	Long	Modellwert (Stufe 2)		3.818.367 $	0,06	3.825.000
COLORADO BRIDGE ENTERPRISE	COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 4.0% 12-31-27	DBT	19633SAL7	Long	Modellwert (Stufe 2)		1.883.124 $	0,03	1.870.000
NORFOLK VA	CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44	DBT	655867YK9	Long	Modellwert (Stufe 2)		1.876.885 $	0,03	1.780.000
VILLAGE METROPOLITAN DISTRICT/THE	VILLAGE METROPOLITAN DISTRICT 4.15% 12-01-30	DBT	92708CAA3	Long	Modellwert (Stufe 2)		1.865.912 $	0,03	1.865.000
LAMBERT ST LOUIS INTL AIRPORT	CITY OF ST LOUIS MO AIRPORT REVENUE 5.0% 07-01-31	DBT	791638L80	Long	Modellwert (Stufe 2)		1.859.174 $	0,03	1.750.000
JACKSONVILLE HOUSING FINANCE AUTHORITY	EGRET LANDING LLC (MPT) 3.4% 07-01-58	DBT	46940YBU4	Long	Modellwert (Stufe 2)		1.854.949 $	0,03	1.850.000
WINSTON-SALEM N C WTR & SWR SYS REV	CITY OF WINSTON-SALEM NC WATER & SEWER SYSTEM REVENUE 5.0% 06-01-35	DBT	975700SK2	Long	Modellwert (Stufe 2)		3.652.388 $	0,06	3.165.000
MISSISSIPPI HOME CORP	MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55	DBT	60535Q4G2	Long	Modellwert (Stufe 2)		2.878.992 $	0,05	2.800.000
CITY OF FARMINGTON NM	PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33	DBT	311450FV7	Long	Modellwert (Stufe 2)		1.832.613 $	0,03	2.100.000
HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT	HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	4211103C9	Long	Modellwert (Stufe 2)		6.261.223 $	0,10	5.980.000
GREATER TEXOMA UTIL AUTH TEX	CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-29	DBT	39239MDK5	Long	Modellwert (Stufe 2)		3.146.089 $	0,05	2.925.000
HOUSING OPTIONS INC/TX	HOUSING OPTIONS INC HUD SECT 8 (MPT) 3.05% 02-01-45	DBT	44183TAN3	Long	Modellwert (Stufe 2)		1.816.717 $	0,03	1.815.000
KLEIN TEX INDPT SCH DIST	KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28	DBT	498531HF2	Long	Modellwert (Stufe 2)		1.810.125 $	0,03	1.810.000
TOLOMATO CMNTY DEV DIST FLA	TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2018A ASSESSMENT AREA AG 3.5% 05-01-32	DBT	889560BT4	Long	Modellwert (Stufe 2)		2.193.350 $	0,04	2.195.000
CITY OF HUTTO TX	CITY OF HUTTO TX BAM 5.0% 08-01-44	DBT	448474ZQ2	Long	Modellwert (Stufe 2)		2.953.092 $	0,05	2.735.000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 4.0% 07-01-49	DBT	613353AV3	Long	Modellwert (Stufe 2)		3.173.820 $	0,05	3.160.000
FLORIDA (STATE OF)	STATE OF FLORIDA 4.0% 06-01-39	DBT	34153QHY5	Long	Modellwert (Stufe 2)		2.845.027 $	0,05	2.800.000
NORTHSIDE TEX INDPT SCH DIST	NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 06-01-35	DBT	66702RXT4	Long	Modellwert (Stufe 2)		4.014.330 $	0,07	3.705.000
ADAMS COUNTY SCHOOL DISTRICT NO 14	ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-34	DBT	005662PA3	Long	Modellwert (Stufe 2)		3.209.091 $	0,05	2.750.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-34	DBT	413890GU2	Long	Modellwert (Stufe 2)		1.701.384 $	0,03	1.500.000
FORNEY TEX INDPT SCH DIST	FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-32	DBT	346425LV1	Long	Modellwert (Stufe 2)		1.691.667 $	0,03	1.500.000
SPRING BRANCH TEX INDPT SCH DIST	SPRING BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-38	DBT	849476XG6	Long	Modellwert (Stufe 2)		3.239.652 $	0,05	2.875.000
EL PASO COUNTY HOSPITAL DISTRICT	EL PASO COUNTY HOSPITAL DISTRICT AG 5.0% 02-15-33	DBT	283590JJ7	Long	Modellwert (Stufe 2)		2.671.664 $	0,04	2.400.000
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)	LINCOLN CENTER FOR THE PERFORMING ARTS INC 5.0% 12-01-32	DBT	649717WE1	Long	Modellwert (Stufe 2)		1.663.496 $	0,03	1.500.000
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT	NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-30	DBT	798136XA0	Long	Modellwert (Stufe 2)		2.262.634 $	0,04	2.120.000
TEXAS ST AFFORDABLE HSG CORP	AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45	DBT	88271FFR9	Long	Modellwert (Stufe 2)		3.795.382 $	0,06	3.790.000
IOWA TOBACCO SETTLEMENT AUTHORITY	IOWA TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-31	DBT	888805BV9	Long	Modellwert (Stufe 2)		3.860.428 $	0,06	3.600.000
COOK CNTY ILL SALES TAX REV	COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-30	DBT	213248ED5	Long	Modellwert (Stufe 2)		2.369.793 $	0,04	2.180.000
CELINA TEX INDPT SCH DIST	CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37	DBT	151145A74	Long	Modellwert (Stufe 2)		3.177.151 $	0,05	2.795.000
OREGON STATE LOTTERY	OREGON STATE LOTTERY 5.0% 04-01-34	DBT	68607V6G5	Long	Modellwert (Stufe 2)		3.028.648 $	0,05	2.660.000
COUNTY OF UNION NC	COUNTY OF UNION NC 5.0% 09-01-29	DBT	9063954K1	Long	Modellwert (Stufe 2)		2.721.733 $	0,05	2.500.000
STOCKTON CALIF UNI SCH DIST	STOCKTON UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-33	DBT	861419RK7	Long	Modellwert (Stufe 2)		2.093.682 $	0,03	2.465.000
RALEIGH-DURHAM N C ARPT AUTH	RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-29	DBT	751073LX3	Long	Modellwert (Stufe 2)		5.095.979 $	0,08	4.870.000
TEXAS MUN PWR AGY	TEXAS MUNICIPAL POWER AGENCY AG 2.0% 09-01-33	DBT	882555ZR9	Long	Modellwert (Stufe 2)		3.807.307 $	0,06	4.175.000
ROCKWALL CNTY TEX	COUNTY OF ROCKWALL TX 5.0% 02-01-29	DBT	774268QW9	Long	Modellwert (Stufe 2)		4.047.046 $	0,07	3.845.000
GUAM (TERRITORY OF)	TERRITORY OF GUAM 5.0% 01-01-32	DBT	40065NCY1	Long	Modellwert (Stufe 2)		3.188.395 $	0,05	2.950.000
ATLANTA GA (CITY OF)	CITY OF ATLANTA GA BELTLINE TAX ALLOCATION DISTRICT 5.0% 01-01-31	DBT	047849GH1	Long	Modellwert (Stufe 2)		1.546.879 $	0,03	1.525.000
JEA ELECTRIC SYSTEM REVENUE	JEA FL ELEC REV SENIOR 17B 5.0% 10-01-28	DBT	46613SFV7	Long	Modellwert (Stufe 2)		2.393.447 $	0,04	2.340.000
NEW HOPE CULTURAL EDUCATION FACILITIES CORP	CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.0% 08-15-28	DBT	645424AJ1	Long	Modellwert (Stufe 2)		1.542.018 $	0,03	1.500.000
LYNCHBURG VA ECON DEV AUTH	CENTRA HEALTH OBLIGATED GROUP 5.0% 01-01-34	DBT	55123TBG6	Long	Modellwert (Stufe 2)		1.540.428 $	0,03	1.425.000
NORTH FT BEND WTR AUTH TEX WTRSYS REV	NORTH FORT BEND WATER AUTHORITY BAM 5.0% 12-15-28	DBT	65944RRZ7	Long	Modellwert (Stufe 2)		1.533.400 $	0,03	1.450.000
DUMAS INDEPENDENT SCHOOL DISTRICT	DUMAS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27	DBT	264669GG1	Long	Modellwert (Stufe 2)		2.923.400 $	0,05	2.840.000
SACRAMENTO CNTY CALIF ARPT SYS REV	COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-28	DBT	786107RM6	Long	Modellwert (Stufe 2)		1.519.176 $	0,03	1.455.000
CITY OF ATLANTA GA DEPARTMENT OF AVIATION	CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-33	DBT	04780MZS1	Long	Modellwert (Stufe 2)		2.624.014 $	0,04	2.400.000
CUYAHOGA CNTY OHIO	METROHEALTH SYSTEM 5.0% 02-15-27	DBT	2322655H7	Long	Modellwert (Stufe 2)		1.513.752 $	0,03	1.500.000
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.0% 09-01-39	DBT	44237NMJ8	Long	Modellwert (Stufe 2)		1.506.536 $	0,02	1.360.000
SACRAMENTO CALIF	CITY OF SACRAMENTO CA NORTH NATOMAS DRAINAGE COMMUNITY FACS DISTRICT NO 97-01 5.0% 09-01-27	DBT	786071KD1	Long	Modellwert (Stufe 2)		1.502.373 $	0,02	1.500.000
TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1	TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.5% 11-15-43	DBT	88984NBT0	Long	Modellwert (Stufe 2)		5.877.181 $	0,10	5.930.000
GULF COAST WASTE DISP AUTH TEX	WASTE MANAGEMENT INC 1.5% 05-01-28	DBT	402231AU8	Long	Modellwert (Stufe 2)		1.490.523 $	0,02	1.565.000
MARYLAND (STATE OF)	STATE OF MARYLAND 3.0% 03-15-34	DBT	574193RK6	Long	Modellwert (Stufe 2)		4.402.731 $	0,07	4.240.000
GARVEY CALIF SCH DIST	GARVEY SCHOOL DISTRICT NATL 0.0% 08-01-32	DBT	366658LU4	Long	Modellwert (Stufe 2)		1.473.590 $	0,02	1.800.000
SEATTLE WASHINGTON	CITY OF SEATTLE WA 5.0% 06-01-29	DBT	812627RU3	Long	Modellwert (Stufe 2)		1.466.162 $	0,02	1.365.000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	269696PU8	Long	Modellwert (Stufe 2)		3.582.832 $	0,06	3.370.000
GALVESTON TEX INDPT SCH DIST	GALVESTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-32	DBT	364496QD4	Long	Modellwert (Stufe 2)		1.464.501 $	0,02	1.360.000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-35	DBT	603827K47	Long	Modellwert (Stufe 2)		2.719.998 $	0,05	2.515.000
WISCONSIN DEPARTMENT OF TRANSPORTATION	WISCONSIN DEPARTMENT OF TRANSPORTATION VEHICLE FEE REVENUE 5.0% 07-01-33	DBT	9771235E4	Long	Modellwert (Stufe 2)		1.446.096 $	0,02	1.270.000
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-35	DBT	16772PED4	Long	Modellwert (Stufe 2)		2.850.477 $	0,05	2.545.000
UNITED INDPT SCH DIST TEX	UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	910678M73	Long	Modellwert (Stufe 2)		1.429.295 $	0,02	1.420.000
FRANKLIN CNTY OHIO	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.45% 12-01-46	DBT	353202FK5	Long	Modellwert (Stufe 2)		1.425.000 $	0,02	1.425.000
LOS ANGELES CALIF HBR DEPT	PORT OF LOS ANGELES 5.0% 08-01-29	DBT	544552B84	Long	Modellwert (Stufe 2)		1.915.131 $	0,03	1.805.000
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 5.0% 06-01-32	DBT	956622M84	Long	Modellwert (Stufe 2)		1.412.228 $	0,02	1.385.000
MASSACHUSETTS BAY TRANS AUTH SALES TAX	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE 0.0% 07-01-28	DBT	575579ZN0	Long	Modellwert (Stufe 2)		1.410.386 $	0,02	1.500.000
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY	STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43	DBT	655904BX7	Long	Modellwert (Stufe 2)		1.375.000 $	0,02	1.375.000
NEW YORK ST ENERGY RESH & DEV	NEW YORK STATE ELECTRIC & GAS CORP 4.0% 04-01-34	DBT	649845HY3	Long	Modellwert (Stufe 2)		1.372.437 $	0,02	1.340.000
DELAWARE (STATE OF)	STATE OF DELAWARE 5.0% 05-01-28	DBT	246381TD9	Long	Modellwert (Stufe 2)		1.364.592 $	0,02	1.300.000
MAINE FIN AUTH	FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-39	DBT	56042TER5	Long	Modellwert (Stufe 2)		4.586.572 $	0,08	4.490.000
UNIVERSITY KANS HOSP AUTH	UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.0% 03-01-27	DBT	914367GF8	Long	Modellwert (Stufe 2)		1.338.648 $	0,02	1.315.000
AUBREY TEX INDPT SCH DIST	AUBREY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33	DBT	050195WG7	Long	Modellwert (Stufe 2)		1.334.915 $	0,02	1.205.000
RICHLAND SCHOOL DISTRICT/CA	RICHLAND SCHOOL DISTRICT AG 0.0% 08-01-30	DBT	763507CS7	Long	Modellwert (Stufe 2)		1.333.482 $	0,02	1.515.000
BROWARD CNTY FLA ARPT SYS REV	COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 5.0% 10-01-29	DBT	114894ZE1	Long	Modellwert (Stufe 2)		1.331.294 $	0,02	1.250.000
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE	LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-35	DBT	544525B98	Long	Modellwert (Stufe 2)		4.480.912 $	0,07	4.105.000
MEMORIAL CITY REDEVELOPMENT AUTHORITY	CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AG 5.0% 09-01-28	DBT	58602FAJ5	Long	Modellwert (Stufe 2)		2.384.349 $	0,04	2.300.000
CITY OF SAN ANTONIO TX AIRPORT SYSTEM	CITY OF SAN ANTONIO TX AIRPORT SYSTEM 5.0% 07-01-28	DBT	796242TM7	Long	Modellwert (Stufe 2)		3.405.749 $	0,06	3.250.000
PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD	INTERNATIONAL PAPER CO 5.3% 09-01-28	DBT	740039AQ5	Long	Modellwert (Stufe 2)		1.303.519 $	0,02	1.250.000
COUNTY OF COOK IL	COUNTY OF COOK IL 5.0% 11-15-33	DBT	213185MY4	Long	Modellwert (Stufe 2)		1.300.224 $	0,02	1.175.000
MIAMI-DADE CNTY FLA INDL DEV AUTH	WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41	DBT	59333GAL2	Long	Modellwert (Stufe 2)		1.290.129 $	0,02	1.290.000
KENTON COUNTY AIRPORT BOARD	CINCINNATI 5.0% 01-01-32	DBT	491026VV9	Long	Modellwert (Stufe 2)		1.284.353 $	0,02	1.180.000
MONTANA ST BRD HSG	MONTANA BOARD OF HOUSING 6.0% 12-01-54	DBT	61212WXQ3	Long	Modellwert (Stufe 2)		3.842.204 $	0,06	3.770.000
NEW MEXICO ST HOSP EQUIP LN COUNCIL	PRESBYTERIAN HEALTHCARE SERVICES OBLIGATED GROUP 5.0% 08-01-29	DBT	647370JD8	Long	Modellwert (Stufe 2)		2.456.231 $	0,04	2.305.000
LUBBOCK TX ELECTRIC	CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AG 5.0% 04-15-32	DBT	549203YV3	Long	Modellwert (Stufe 2)		1.277.100 $	0,02	1.145.000
MASSACHUSETTS CLEAN WATER TRUST	MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27	DBT	575829MU7	Long	Modellwert (Stufe 2)		1.272.865 $	0,02	1.250.000
FLORIDA DEVELOPMENT FINANCE CORP	MATER ACADEMY INC 5.0% 06-15-35	DBT	34061UKF4	Long	Modellwert (Stufe 2)		1.270.850 $	0,02	1.260.000
HURST EULESS BEDFORD TEX ISD	HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	447819HL0	Long	Modellwert (Stufe 2)		1.258.036 $	0,02	1.250.000
MASSACHUSETTS DEPARTMENT OF TRANSPORTATION	MASSACHUSETTS DEPARTMENT OF TRANSPORTATION NATL 0.0% 01-01-28	DBT	576018AK1	Long	Modellwert (Stufe 2)		2.182.706 $	0,04	2.320.000
WASHINGTON SUBURBAN SANITARY COMMISSION	WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 5.0% 06-01-30	DBT	9401572M1	Long	Modellwert (Stufe 2)		1.237.805 $	0,02	1.155.000
WAYNE CNTY MICH ARPT AUTH	DETROIT METROPOLITAN WAYNE COUNTY AIRPORT 5.0% 12-01-31	DBT	944514D70	Long	Modellwert (Stufe 2)		1.237.420 $	0,02	1.135.000
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY	UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 08-15-27	DBT	70917S6H1	Long	Modellwert (Stufe 2)		1.234.957 $	0,02	1.200.000
COLUMBUS COUNTY HOUSING AUTHORITY	HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28	DBT	199123CM0	Long	Modellwert (Stufe 2)		1.213.874 $	0,02	1.210.000
NEW JERSEY ST TURNPIKE AUTHORITY	NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28	DBT	646140DH3	Long	Modellwert (Stufe 2)		1.209.201 $	0,02	1.180.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	EAST BATON ROUGE SEWERAGE COMMISSION BAM 5.0% 02-01-31	DBT	54628CY30	Long	Modellwert (Stufe 2)		3.556.738 $	0,06	3.375.000
LAS VEGAS REDEVELOPMENT AGENCY	LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-27	DBT	517732DF7	Long	Modellwert (Stufe 2)		1.202.016 $	0,02	1.200.000
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE	NNS CNI BREWERY APARTMENTS LP (MPT) 3.15% 04-01-46	DBT	791900FX6	Long	Modellwert (Stufe 2)		1.192.142 $	0,02	1.190.000
SOCORRO INDEPENDENT SCHOOL DISTRICT	SOCORRO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-36	DBT	833715KA2	Long	Modellwert (Stufe 2)		1.189.353 $	0,02	1.155.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (MPT) 3.65% 07-01-29	DBT	19910XAP1	Long	Modellwert (Stufe 2)		1.188.073 $	0,02	1.175.000
INGLEWOOD CALIF UNI SCH DIST	INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-35	DBT	457110NZ3	Long	Modellwert (Stufe 2)		2.335.639 $	0,04	2.000.000
LONG ISLAND POWER AUTHORITY	LONG ISLAND POWER AUTHORITY 5.0% 09-01-35	DBT	542691KQ2	Long	Modellwert (Stufe 2)		1.163.248 $	0,02	1.000.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-30	DBT	667826BB6	Long	Modellwert (Stufe 2)		4.598.890 $	0,08	4.210.000
PEARLAND TEX INDPT SCH DIST	PEARLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35	DBT	704880DQ3	Long	Modellwert (Stufe 2)		3.426.183 $	0,06	3.000.000
NEDERLAND TEX INDPT SCH DIST	NEDERLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31	DBT	639795NV1	Long	Modellwert (Stufe 2)		3.260.491 $	0,05	3.075.000
NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY	NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-30	DBT	661056AF8	Long	Modellwert (Stufe 2)		2.221.336 $	0,04	2.075.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY 5.0% 07-01-29	DBT	938782FJ3	Long	Modellwert (Stufe 2)		2.161.217 $	0,04	2.110.000
GERALD R FORD INTL AIRPORT	GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY CNTY GTD 5.0% 01-01-33	DBT	373695AP0	Long	Modellwert (Stufe 2)		3.308.829 $	0,05	3.035.000
TRI-CNTY MET TRANSN DIST ORE	TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON 5.0% 10-01-27	DBT	89546RPE8	Long	Modellwert (Stufe 2)		1.134.218 $	0,02	1.100.000
VIRGINIA ST PUB BLDG AUTH	COMMONWEALTH OF VIRGINIA 5.0% 08-01-27	DBT	928172U45	Long	Modellwert (Stufe 2)		1.130.493 $	0,02	1.125.000
AZLE TEX INDPT SCH DIST	AZLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33	DBT	054789ZL9	Long	Modellwert (Stufe 2)		1.127.940 $	0,02	1.000.000
TRINITY RIVER AUTHORITY	TRINITY RIVER AUTHORITY TARRANT COUNTY WATER SYSTEM REVENUE 5.0% 02-01-35	DBT	89657PNZ2	Long	Modellwert (Stufe 2)		1.123.318 $	0,02	1.000.000
OMAHA PUB PWR DIST NEB	OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-32	DBT	682001LY6	Long	Modellwert (Stufe 2)		1.119.874 $	0,02	1.000.000
PASADENA TEX INDPT SCH DIST	PASADENA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34	DBT	702334GP2	Long	Modellwert (Stufe 2)		2.226.554 $	0,04	2.000.000
SOUTH CAROLINA ST JOBS-ECON DEV AUTH	PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	DBT	83703FLR1	Long	Modellwert (Stufe 2)		1.100.000 $	0,02	1.100.000
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT	GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-31	DBT	387883B91	Long	Modellwert (Stufe 2)		1.099.862 $	0,02	1.000.000
FORT BEND TX GRAND PKWY TOLL ROAD AUTH	FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-31	DBT	346832BY3	Long	Modellwert (Stufe 2)		2.673.640 $	0,04	2.500.000
COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY	INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33	DBT	199040AH9	Long	Modellwert (Stufe 2)		1.096.897 $	0,02	1.100.000
FORT WORTH TEX INDPT SCH DIST	FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	3494607F6	Long	Modellwert (Stufe 2)		1.095.639 $	0,02	1.075.000
BASELINE MET DISTRICT NO. 1	BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-31	DBT	069826AL9	Long	Modellwert (Stufe 2)		3.542.531 $	0,06	3.265.000
ONTARIO INTL ARPT	ONTARIO INTERNATIONAL AIRPORT AUTHORITY AG 5.0% 05-15-31	DBT	683042AS4	Long	Modellwert (Stufe 2)		2.288.962 $	0,04	2.135.000
ANGLETON TEX INDPT SCH DIST	ANGLETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	034825F87	Long	Modellwert (Stufe 2)		1.089.867 $	0,02	1.070.000
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	BCP II LLC (MPT) 5.0% 03-01-29	DBT	25477TBB2	Long	Modellwert (Stufe 2)		1.088.576 $	0,02	1.055.000
NORTH TEXAS MUNICIPAL WATER DISTRICT	NORTH TEXAS MUNICIPAL WATER DISTRICT SABINE CREEK REGIONAL WASTEWATER SYSTEM RE AG 5.0% 06-01-30	DBT	66283AHG4	Long	Modellwert (Stufe 2)		1.086.127 $	0,02	1.000.000
HAYWARD UNIFIED SCHOOL DISTRICT	HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29	DBT	421295AQ9	Long	Modellwert (Stufe 2)		1.084.862 $	0,02	1.000.000
PINELLAS COUNTY HOUSING FINANCE AUTHORITY	SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28	DBT	72317BAQ5	Long	Modellwert (Stufe 2)		1.084.767 $	0,02	1.080.000
FAYETTE COUNTY DEVELOPMENT AUTHORITY	UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-32	DBT	31222PAH4	Long	Modellwert (Stufe 2)		2.903.408 $	0,05	2.710.000
SALEM-KEIZER SCHOOL DISTRICT NO 24J	SALEM-KEIZER SCHOOL DISTRICT NO 24J SCH BD GTY 5.0% 06-15-35	DBT	569203PH9	Long	Modellwert (Stufe 2)		1.078.904 $	0,02	1.000.000
COLLIN COUNTY COMMUNITY COLLEGE DISTRICT	COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 5.0% 08-15-31	DBT	194741HL1	Long	Modellwert (Stufe 2)		1.068.220 $	0,02	1.000.000
UNIVERSITY WIS HOSPS & CLINICS AUTH	UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 5.0% 04-01-29	DBT	915260EE9	Long	Modellwert (Stufe 2)		1.872.758 $	0,03	1.775.000
JOLIET ILL WTRWKS & SEW REV	CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.0% 01-01-36	DBT	479790KM8	Long	Modellwert (Stufe 2)		2.115.624 $	0,04	1.900.000
PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT	PORT ARTHUR INDEPENDENT SCHOOL DISTRICT 4.0% 02-15-38	DBT	733505VK4	Long	Modellwert (Stufe 2)		1.063.900 $	0,02	1.060.000
EL PASO TEX INDPT SCH DIST	EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-48	DBT	283770PD1	Long	Modellwert (Stufe 2)		1.058.663 $	0,02	1.015.000
DECATUR HOUSING AUTHORITY	PHG PHILIPS LP (MPT) 3.25% 09-01-28	DBT	24311PAF5	Long	Modellwert (Stufe 2)		1.056.891 $	0,02	1.055.000
KAUFMAN CNTY TEX	COUNTY OF KAUFMAN TX 5.0% 02-15-31	DBT	486188GD1	Long	Modellwert (Stufe 2)		1.055.013 $	0,02	1.000.000
NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM	CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 5.0% 06-01-29	DBT	647719PG2	Long	Modellwert (Stufe 2)		1.041.152 $	0,02	1.000.000
WILLIS TEX INDPT SCH DIST	WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	970667N49	Long	Modellwert (Stufe 2)		1.583.200 $	0,03	1.520.000
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY 5.0% 10-01-28	DBT	400653JT9	Long	Modellwert (Stufe 2)		1.036.783 $	0,02	1.000.000
ATLANTA GA WTR & WASTEWTR REV	CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-33	DBT	047870QK9	Long	Modellwert (Stufe 2)		1.036.290 $	0,02	1.000.000
MIAMI-DADE CNTY FLA WTR & SWR REV	COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE 5.0% 10-01-29	DBT	59334DKB9	Long	Modellwert (Stufe 2)		1.032.564 $	0,02	1.000.000
DEL VALLE TEX INDPT SCH DIST	DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-27	DBT	245505UY6	Long	Modellwert (Stufe 2)		1.027.556 $	0,02	1.000.000
INDIANA SECONDARY MKT EDL LNS INC	INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 4.0% 06-01-46	DBT	45505NAS3	Long	Modellwert (Stufe 2)		4.849.234 $	0,08	4.705.000
COUNTY OF BROWARD FL PORT FACILITIES REVENUE	COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-27	DBT	11506KGD7	Long	Modellwert (Stufe 2)		1.023.670 $	0,02	1.000.000
NEW YORK N Y CITY HEALTH & HOSP CORP	NEW YORK CITY HEALTH AND HOSPITALS CORP 5.0% 02-15-27	DBT	649674KQ0	Long	Modellwert (Stufe 2)		1.019.357 $	0,02	1.000.000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	232769FZ7	Long	Modellwert (Stufe 2)		1.019.041 $	0,02	1.000.000
CANYON INDEPENDENT SCHOOL DISTRICT	CANYON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42	DBT	139015RX1	Long	Modellwert (Stufe 2)		1.017.971 $	0,02	1.000.000
LOUISIANA PUBLIC FACILITIES AUTHORITY	OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-36	DBT	546399CK0	Long	Modellwert (Stufe 2)		1.012.369 $	0,02	1.000.000
NEW ORLEANS AVIATION BOARD	NEW ORLEANS LA AIRPORT AMT 17-D-2 5.0% 01-01-29	DBT	64763HHY4	Long	Modellwert (Stufe 2)		1.011.965 $	0,02	1.000.000
WISCONSIN HOUSING & ECONOMIC DEV AUTH	EAST NATIONAL LLC (MPT) 5.0% 08-01-58	DBT	97689RFG4	Long	Modellwert (Stufe 2)		1.009.453 $	0,02	1.005.000
SAN DIEGO CALIF HSG AUTH	BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57	DBT	79728FLH2	Long	Modellwert (Stufe 2)		1.009.154 $	0,02	1.000.000
CLARK CNTY NEV	SOUTHERN CALIFORNIA EDISON CO 2.1% 06-01-31	DBT	181008BD4	Long	Modellwert (Stufe 2)		1.005.289 $	0,02	1.100.000
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-33	DBT	452252LR8	Long	Modellwert (Stufe 2)		1.538.533 $	0,03	1.515.000
NEW ORLEANS SEWERAGE & WATER BOARD-WATER SYSTEM	CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE 5.0% 12-01-27	DBT	647753LJ9	Long	Modellwert (Stufe 2)		1.902.833 $	0,03	1.900.000
EL CENTRO CALIF FING AUTH	CITY OF EL CENTRO CA WASTEWATER REVENUE AG 5.0% 10-01-28	DBT	28282QCK6	Long	Modellwert (Stufe 2)		1.001.202 $	0,02	1.000.000
VERMONT ST STUDENT ASSISTANCE CORP	VERMONT STUDENT ASSISTANCE CORP 5.0% 06-15-31	DBT	92428CMU5	Long	Modellwert (Stufe 2)		3.668.935 $	0,06	3.640.000
ALABAMA HSG FIN AUTH	COOPER GREEN HOMES 2023 LLC (MPT) 5.0% 02-01-29	DBT	01030PGZ3	Long	Modellwert (Stufe 2)		996.713 $	0,02	965.000
VERMONT HSG FIN AGY	VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 4.0% 11-01-49	DBT	924190SH5	Long	Modellwert (Stufe 2)		2.250.288 $	0,04	2.240.000
LUBBOCK HOUSING FINANCE CORP/THE	1102 58TH ST LUBBOCK APARTMENTS LP HUD SECT 8 (MPT) 2.8% 03-01-29	DBT	549211BE9	Long	Modellwert (Stufe 2)		994.691 $	0,02	1.000.000
FAIRFIELD COMMUNITY FACILITIES DISTRICT	CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-34	DBT	304194FK4	Long	Modellwert (Stufe 2)		979.930 $	0,02	915.000
MIDLAND CNTY TX FRESH WTR SPLY DIST #1	MIDLAND COUNTY FRESH WATER SUPPLY DISTRICT NO 1 0.0% 09-15-35	DBT	597495AY6	Long	Modellwert (Stufe 2)		973.766 $	0,02	1.485.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26	DBT	88256CEX3	Long	Modellwert (Stufe 2)		969.306 $	0,02	950.000
BARSTOW UNIFIED SCHOOL DISTRICT	BARSTOW UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27	DBT	069077DV4	Long	Modellwert (Stufe 2)		1.882.149 $	0,03	2.000.000
NEVADA HOUSING DIVISION	1244 CARVILLE DRIVE LLC HUD SECT 8 (MPT) 5.0% 07-01-28	DBT	641272HR3	Long	Modellwert (Stufe 2)		1.449.094 $	0,02	1.425.000
NORTH HARRIS CNTY REGL WTR AUTH	NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 5.0% 12-15-34	DBT	65956NGX8	Long	Modellwert (Stufe 2)		961.030 $	0,02	950.000
PHILADELPHIA PA WTR & WASTEWTR	CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-32	DBT	717893Y47	Long	Modellwert (Stufe 2)		2.540.403 $	0,04	2.280.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY	METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.25% 07-01-33	DBT	592190QN5	Long	Modellwert (Stufe 2)		4.120.556 $	0,07	3.860.000
UKIAH UNIFIED SCHOOL DISTRICT/CA	UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	903698CF3	Long	Modellwert (Stufe 2)		941.474 $	0,02	1.000.000
UTAH TRANSIT AUTH	UTAH TRANSIT AUTHORITY 5.0% 06-15-31	DBT	917567HE2	Long	Modellwert (Stufe 2)		939.126 $	0,02	845.000
DUARTE UNIFIED SCHOOL DISTRICT	DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28	DBT	263597MD5	Long	Modellwert (Stufe 2)		938.063 $	0,02	1.000.000
ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS	ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-33	DBT	288695EQ8	Long	Modellwert (Stufe 2)		1.859.569 $	0,03	1.705.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 4.0% 10-01-30	DBT	010684BN7	Long	Modellwert (Stufe 2)		925.703 $	0,02	925.000
TEXAS MUNI GAS	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27	DBT	88255QAE9	Long	Modellwert (Stufe 2)		918.695 $	0,02	920.000
PRINCE GEORGES CNTY MD	COUNTY OF PRINCE GEORGE'S MD 5.0% 07-15-29	DBT	7417014S2	Long	Modellwert (Stufe 2)		916.873 $	0,02	870.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-29	DBT	74527EFK9	Long	Modellwert (Stufe 2)		1.264.705 $	0,02	1.205.000
CROWLEY TEX INDPT SCH DIST	CROWLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-32	DBT	228130GF1	Long	Modellwert (Stufe 2)		1.229.692 $	0,02	1.165.000
DENTON TEX INDPT SCH DIST	DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27	DBT	249002NP7	Long	Modellwert (Stufe 2)		899.928 $	0,01	875.000
GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59	GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.125% 06-01-37	DBT	36423MDP6	Long	Modellwert (Stufe 2)		1.692.295 $	0,03	1.665.000
SANTA ANA CALIF UNI SCH DIST	SANTA ANA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30	DBT	801155PD8	Long	Modellwert (Stufe 2)		883.509 $	0,01	1.000.000
LOUDOUN CNTY VA	COUNTY OF LOUDOUN VA ST AID WITHHLDG 2.0% 12-01-34	DBT	54589TJN3	Long	Modellwert (Stufe 2)		859.618 $	0,01	1.000.000
UPPER TRINITY REGL WTR DIST TEX	UPPER TRINITY REGIONAL WATER DISTRICT BAM 5.0% 08-01-28	DBT	916672Q76	Long	Modellwert (Stufe 2)		1.351.057 $	0,02	1.280.000
NEW CANEY TEX INDPT SCH DIST	NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-35	DBT	643154JS7	Long	Modellwert (Stufe 2)		842.857 $	0,01	750.000
RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT	RIO CA ELEM SD CFD 2016 SPL TAX 5.0% 09-01-27	DBT	767027CW3	Long	Modellwert (Stufe 2)		1.248.008 $	0,02	1.240.000
GEORGETOWN TEX INDPT SCH DIST	GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-32	DBT	373046D57	Long	Modellwert (Stufe 2)		2.173.717 $	0,04	1.975.000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-39	DBT	896035CU4	Long	Modellwert (Stufe 2)		834.272 $	0,01	750.000
DEL MAR COLLEGE DISTRICT	DEL MAR COLLEGE DISTRICT 5.0% 08-15-29	DBT	245176JG8	Long	Modellwert (Stufe 2)		3.216.294 $	0,05	3.015.000
MIAMI-DADE CNTY FLA HEALTH FACS	VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-32	DBT	59334NEQ1	Long	Modellwert (Stufe 2)		827.310 $	0,01	800.000
HUMBLE TEX INDPT SCH DIST	HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-34	DBT	445047MS9	Long	Modellwert (Stufe 2)		1.558.051 $	0,03	1.375.000
MONTGOMERY CNTY OHIO	DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-32	DBT	613520NR2	Long	Modellwert (Stufe 2)		1.970.783 $	0,03	1.825.000
RANCHO MIRAGE REDEVELOPMENT AGENCY SUCCESSOR AGENCY	RANCHO MIRAGE REDEVELOPMENT AGENCY SUCCESSOR AGENCY NATL 0.0% 04-01-34	DBT	752131NR9	Long	Modellwert (Stufe 2)		813.988 $	0,01	1.050.000
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28	DBT	39081HBY7	Long	Modellwert (Stufe 2)		809.603 $	0,01	770.000
LAMAR TEX CONS INDPT SCH DIST	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29	DBT	513174ZC9	Long	Modellwert (Stufe 2)		787.276 $	0,01	740.000
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE	CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 5.0% 03-01-32	DBT	366133RG3	Long	Modellwert (Stufe 2)		2.567.995 $	0,04	2.380.000
MIAMI-DADE CNTY FLA EXPWY AUTH	MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY BAM-TCRS 5.0% 07-01-26	DBT	593338BK1	Long	Modellwert (Stufe 2)		781.275 $	0,01	780.000
MIAMI UNIV OHIO	MIAMI UNIVERSITY 5.0% 09-01-31	DBT	593791KW5	Long	Modellwert (Stufe 2)		776.389 $	0,01	700.000
BULLHEAD CITY AZ EXCISE TAX	CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.65% 07-01-30	DBT	12022MAX8	Long	Modellwert (Stufe 2)		1.992.642 $	0,03	2.135.000
VINEYARD UTAH REDEV AGY	VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-26	DBT	92743FBN4	Long	Modellwert (Stufe 2)		1.172.300 $	0,02	1.140.000
DRIFTWOOD CONSERVATION DISTRICT	DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-35	DBT	262022BK1	Long	Modellwert (Stufe 2)		1.143.099 $	0,02	1.130.000
TEXAS WOMAN'S UNIVERSITY	TEXAS WOMAN'S UNIVERSITY 5.0% 07-01-33	DBT	882874ND8	Long	Modellwert (Stufe 2)		2.033.996 $	0,03	1.800.000
MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2	MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-35	DBT	581733GM8	Long	Modellwert (Stufe 2)		1.425.352 $	0,02	1.395.000
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28	DBT	009730PK2	Long	Modellwert (Stufe 2)		1.102.413 $	0,02	1.030.000
PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON	PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON 5.0% 07-01-34	DBT	721799K86	Long	Modellwert (Stufe 2)		1.584.196 $	0,03	1.380.000
MANHATTAN BEACH CALIF UNI SCH DIST	MANHATTAN BEACH UNIFIED SCHOOL DISTRICT 0.0% 09-01-38	DBT	562785HV0	Long	Modellwert (Stufe 2)		680.526 $	0,01	1.040.000
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-35	DBT	499526AF8	Long	Modellwert (Stufe 2)		3.208.772 $	0,05	2.915.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-33	DBT	91756SAL7	Long	Modellwert (Stufe 2)		3.248.393 $	0,05	2.960.000
VERNON CALIF ELEC SYS REV	CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-27	DBT	924397EM0	Long	Modellwert (Stufe 2)		904.870 $	0,01	880.000
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA	METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37	DBT	59266TXR7	Long	Modellwert (Stufe 2)		667.094 $	0,01	610.000
HOMERVILLE HOUSING AUTHORITY	DHM HOMERVILLE LP (MPT) 3.45% 01-01-28	DBT	437597AA5	Long	Modellwert (Stufe 2)		666.688 $	0,01	665.000
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40	BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-37	DBT	10607GLR9	Long	Modellwert (Stufe 2)		2.458.954 $	0,04	2.425.000
MEDINA VALLEY TEX INDPT SCH DIST	MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49	DBT	584887WZ2	Long	Modellwert (Stufe 2)		649.421 $	0,01	650.000
MANOR TEX INDPT SCH DIST	MANOR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-32	DBT	564096P25	Long	Modellwert (Stufe 2)		645.005 $	0,01	575.000
LEANDER TEX INDPT SCH DIST	LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-29	DBT	521841P91	Long	Modellwert (Stufe 2)		1.102.384 $	0,02	1.200.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	AVON GROVE CHARTER SCHOOL 5.0% 03-01-27	DBT	165588FP4	Long	Modellwert (Stufe 2)		622.246 $	0,01	620.000
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-27	DBT	93878LBU0	Long	Modellwert (Stufe 2)		1.379.330 $	0,02	1.310.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.0% 11-01-35	DBT	61373YCM6	Long	Modellwert (Stufe 2)		614.543 $	0,01	615.000
MONTGOMERY CNTY TENN PUB BLDG AUTH	MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34	DBT	613679AE9	Long	Modellwert (Stufe 2)		595.000 $	0,01	595.000
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	BON SECOURS MERCY HEALTH INC 5.0% 08-01-27	DBT	01757LFS0	Long	Modellwert (Stufe 2)		585.951 $	0,01	570.000
PRIVATE COLLEGES & UNIVS AUTH GA	SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-30	DBT	74265LY44	Long	Modellwert (Stufe 2)		819.600 $	0,01	760.000
LEE COUNTY HOUSING FINANCE AUTHORITY	HORIZONS OWNER LLC (MPT) 2.65% 12-01-47	DBT	52349HBL6	Long	Modellwert (Stufe 2)		570.643 $	0,01	580.000
TARRANT COUNTY HOUSING FINANCE CORP	4450 MARINE CREEK PARKWAY TX OWNER LP (MPT) 5.0% 09-01-28	DBT	876394UN5	Long	Modellwert (Stufe 2)		564.180 $	0,01	550.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.0% 03-01-36	DBT	61371EHJ4	Long	Modellwert (Stufe 2)		1.082.378 $	0,02	1.060.000
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-29	DBT	155048DU2	Long	Modellwert (Stufe 2)		552.531 $	0,01	510.000
SOUTH JERSEY TRANSN AUTH N J	SOUTH JERSEY TRANSPORTATION AUTHORITY BAM 5.0% 11-01-36	DBT	838536MG2	Long	Modellwert (Stufe 2)		1.099.630 $	0,02	1.000.000
INDIANA MUN PWR AGY	INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-34	DBT	454898XR3	Long	Modellwert (Stufe 2)		1.268.739 $	0,02	1.150.000
JURUPA CALIF PUB FING AUTH REV	JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-26	DBT	482085EM5	Long	Modellwert (Stufe 2)		547.723 $	0,01	545.000
VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE	VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-30	DBT	92555FCR1	Long	Modellwert (Stufe 2)		543.236 $	0,01	500.000
COLUMBIA S C WTRWKS & SWR SYS REV	CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE 5.0% 02-01-29	DBT	198504ZG0	Long	Modellwert (Stufe 2)		638.040 $	0,01	600.000
CHICAGO IL BRD ED	CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-28	DBT	167505UD6	Long	Modellwert (Stufe 2)		522.730 $	0,01	500.000
NORTH CENT TEX HEALTH FAC DEV CORP	PRESBYTERIAN HEALTHCARE SYSTEM NATL 5.75% 06-01-26	DBT	658546QN9	Long	Modellwert (Stufe 2)		516.235 $	0,01	515.000
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 06-01-28	DBT	67766WXS6	Long	Modellwert (Stufe 2)		513.227 $	0,01	500.000
PORT CORPUS CHRISTI AUTH TEX	PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-27	DBT	733911CW9	Long	Modellwert (Stufe 2)		507.076 $	0,01	490.000
HENRICO CNTY VA WTR & SWR REV	COUNTY OF HENRICO VA WATER & SEWER REVENUE 5.0% 05-01-28	DBT	426170NN2	Long	Modellwert (Stufe 2)		505.000 $	0,01	505.000
WPPI ENERGY	WPPI ENERGY 5.0% 07-01-26	DBT	92937NBU7	Long	Modellwert (Stufe 2)		501.841 $	0,01	500.000
ALLEGHENY CNTY PA SAN AUTH	ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 06-01-26	DBT	017357F74	Long	Modellwert (Stufe 2)		500.832 $	0,01	500.000
NUECES CNTY TEX	COUNTY OF NUECES TX 5.0% 02-15-29	DBT	670386SC6	Long	Modellwert (Stufe 2)		486.760 $	0,01	460.000
PATRIOTS ENERGY GROUP S C GAS SYS REV	PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54	DBT	70342PAR5	Long	Modellwert (Stufe 2)		483.216 $	0,01	450.000
SAN JOSE CALIF	ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27	DBT	798165LF1	Long	Modellwert (Stufe 2)		480.787 $	0,01	480.000
OSCEOLA COUNTY HOUSING FINANCE AUTHORITY	EC CRESTWOOD LLC (MPT) 2.65% 09-01-43	DBT	687904CX8	Long	Modellwert (Stufe 2)		454.677 $	0,01	460.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.0% 05-01-34	DBT	92708KAG2	Long	Modellwert (Stufe 2)	beschränkt	452.623 $	0,01	450.000
COLLIER COUNTY HEALTH FACILITIES AUTHORITY	MOORINGS INC OBLIGATED GROUP 5.0% 05-01-28	DBT	19463VAN1	Long	Modellwert (Stufe 2)		1.035.768 $	0,02	1.035.000
MEMPHIS TN ELEC SYS REV	CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-30	DBT	586158SC2	Long	Modellwert (Stufe 2)		439.386 $	0,01	400.000
MABANK INDEPENDENT SCHOOL DISTRICT	MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-30	DBT	554086PA0	Long	Modellwert (Stufe 2)		437.508 $	0,01	400.000
OXNARD CALIF SCH DIST	OXNARD SCHOOL DISTRICT 0.0% 02-01-31	DBT	692020Z94	Long	Modellwert (Stufe 2)		432.923 $	0,01	500.000
MCKINNEY TX WTRWKS & SWR REV	CITY OF MCKINNEY TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 03-15-29	DBT	581714ZP0	Long	Modellwert (Stufe 2)		425.062 $	0,01	400.000
CALIFORNIA PUB FIN AUTH	HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-26	DBT	13057EDT8	Long	Modellwert (Stufe 2)		1.184.723 $	0,02	1.175.000
RIALTO CALIF UNI SCH DIST	RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-32	DBT	762494SB9	Long	Modellwert (Stufe 2)		1.064.214 $	0,02	1.300.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	FOULKEWAYS AT GWYNEDD OBLIGATED GROUP 5.0% 12-01-26	DBT	613609D45	Long	Modellwert (Stufe 2)		601.530 $	0,01	600.000
NEW HOPE HIGHER EDUCATION FINANCE CORP	TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-29	DBT	645438CC4	Long	Modellwert (Stufe 2)		399.095 $	0,01	375.000
ALBUQUERQUE N MEX MUN SCH DIST NO 12	ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-28	DBT	013595WH2	Long	Modellwert (Stufe 2)		671.963 $	0,01	650.000
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)		395.115 $	0,01	395.000
FONTANA CALIF PUB FING AUTH	FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27	DBT	34461HAF0	Long	Modellwert (Stufe 2)		673.665 $	0,01	665.000
BEXAR MANAGEMENT AND DEVELOPMENT CORP	MILLER'S POND APARTMENTS SA LP FHA 221(D4) (MPT) 2.65% 03-01-29	DBT	08857CAC4	Long	Modellwert (Stufe 2)		376.809 $	0,01	380.000
CONNERTON WEST CMNTY DEV DIST FLA CAP IMPT	CONNERTON WEST COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT AG 3.25% 05-01-28	DBT	208188BB7	Long	Modellwert (Stufe 2)		1.071.738 $	0,02	1.070.000
EL PASO TEX	CITY OF EL PASO TX 5.0% 08-15-28	DBT	2837342V2	Long	Modellwert (Stufe 2)		651.345 $	0,01	625.000
COLTON CALIF JT UNI SCH DIST	COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-36	DBT	197036RC2	Long	Modellwert (Stufe 2)		348.937 $	0,01	500.000
TAMPA FLA	H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-31	DBT	875161CS8	Long	Modellwert (Stufe 2)		2.246.537 $	0,04	2.125.000
NORTHERN ILL UNIV	NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 10-01-29	DBT	665245YY6	Long	Modellwert (Stufe 2)		344.400 $	0,01	325.000
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH	USG REAL ESTATE FOUNDATION XII LLC 5.0% 06-15-28	DBT	60039GAV5	Long	Modellwert (Stufe 2)		880.580 $	0,01	840.000
ATLANTA GA URBAN REDEV AGY	CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 2.875% 07-01-31	DBT	047851BN9	Long	Modellwert (Stufe 2)	beschränkt	417.553 $	0,01	430.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27	DBT	13032UJ82	Long	Modellwert (Stufe 2)		315.089 $	0,01	315.000
UNIVERSITY PARK RECREATION DISTRICT	UNIVERSITY PARK RECREATION DISTRICT BAM 2.625% 05-01-29	DBT	914793AJ3	Long	Modellwert (Stufe 2)		1.200.685 $	0,02	1.215.000
CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE	CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE BAM 5.0% 07-01-28	DBT	117569KK8	Long	Modellwert (Stufe 2)		276.806 $	0,00	265.000
WRIGHT ELEMENTARY SCHOOL DISTRICT	WRIGHT ELEMENTARY SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	982233BW7	Long	Modellwert (Stufe 2)		270.976 $	0,00	290.000
CALIFORNIA DEPARTMENT OF WATER RESOURCES	STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33	DBT	13067WMB5	Long	Modellwert (Stufe 2)		497.998 $	0,01	485.000
CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2	CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29	DBT	802808FE0	Long	Modellwert (Stufe 2)		418.158 $	0,01	405.000
AUSTIN AFFORDABLE PFC INC	8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28	DBT	05217TAS3	Long	Modellwert (Stufe 2)		241.370 $	0,00	235.000
TOBACCO SETTLEMENT FINANCING CORP	TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-29	DBT	888808HE5	Long	Modellwert (Stufe 2)		234.248 $	0,00	225.000
MIAMI BEACH HEALTH FACILITIES AUTHORITY	MOUNT SINAI MEDICAL CENTER OF FLORIDA OBLIGATED GROUP 5.0% 11-15-27	DBT	593211EQ4	Long	Modellwert (Stufe 2)		145.167 $	0,00	145.000
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-31	DBT	74529JQE8	Long	Modellwert (Stufe 2)		43.521 $	0,00	52.000
NORTH CAROLINA MED CARE COMMN	UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28	DBT	65820YTA4	Long	Modellwert (Stufe 2)		30.009 $	0,00	30.000
							6.048.089.527 $	100,07	5.884.199.633