Was steckt im Fonds Tax Exempt Bond Fund of America?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							24.367.443.362 $	99,46	24.899.382.547
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	COMMONWEALTH OF PUERTO RICO FRN 11-01-43	DBT	74514L3T2	Long	Modellwert (Stufe 2)		219.504.594 $	0,90	320.067.402
BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DISTRICT 5.0% 10-01-35	DBT	09182TEW3	Long	Modellwert (Stufe 2)		746.118.928 $	3,05	717.210.000
NEW YORK N Y	CITY OF NEW YORK NY FRN 02-01-56	DBT	64966SVT0	Long	Modellwert (Stufe 2)		541.470.105 $	2,21	525.420.000
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32	DBT	251237W66	Long	Modellwert (Stufe 2)		88.841.476 $	0,36	88.750.000
MISSOURI ST HEALTH & EDL FACS AUTH	BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-36	DBT	60637AYV8	Long	Modellwert (Stufe 2)		195.629.851 $	0,80	187.080.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	DBT	13013JFR2	Long	Modellwert (Stufe 2)		403.554.796 $	1,65	383.830.000
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	DBT	74440DFC3	Long	Modellwert (Stufe 2)		169.169.413 $	0,69	160.635.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.25% 07-01-54	DBT	292723BN2	Long	Modellwert (Stufe 2)		106.668.467 $	0,44	100.405.000
TENNESSEE ENERGY ACQUISITION CORP	TENNESSEE ENERGY ACQUISITION CORP 5.0% 12-01-35	DBT	880443JM9	Long	Modellwert (Stufe 2)		87.108.240 $	0,36	82.225.000
FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	DBT	3137HH6N6	Long	Modellwert (Stufe 2)		321.869.389 $	1,31	379.570.760
BROOKLYN ARENA LOCAL DEVELOPMENT CORP	BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	DBT	113807BP5	Long	Modellwert (Stufe 2)		85.880.197 $	0,35	86.320.000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	DBT	89602RKE4	Long	Modellwert (Stufe 2)		202.976.485 $	0,83	199.055.000
SOUTHEAST ENERGY AUTHORITY AL	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 4.0% 12-01-51	DBT	84136FAV9	Long	Modellwert (Stufe 2)		216.776.358 $	0,88	209.760.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 4.0% 12-01-47	DBT	837151ZY8	Long	Modellwert (Stufe 2)		388.401.857 $	1,59	398.388.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NATIONAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2022-1 4.375% 09-20-36	DBT	63607WAC8	Long	Modellwert (Stufe 2)		546.752.736 $	2,23	620.136.849
FRANKLIN CNTY OHIO	NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55	DBT	353187FK8	Long	Modellwert (Stufe 2)		59.169.577 $	0,24	57.155.000
ARIZONA HEALTH FAC AUTH	BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37	DBT	040507HN8	Long	Modellwert (Stufe 2)		50.982.268 $	0,21	51.680.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY FRN 05-20-33	DBT	04052ABH8	Long	Modellwert (Stufe 2)		165.577.121 $	0,68	171.886.826
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	DBT	93978TS59	Long	Modellwert (Stufe 2)		179.940.617 $	0,73	227.335.001
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	ENTERGY LOUISIANA LLC 2.5% 04-01-36	DBT	54628CUH3	Long	Modellwert (Stufe 2)		80.581.037 $	0,33	87.300.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-35	DBT	13080S2X1	Long	Modellwert (Stufe 2)	beschränkt	97.666.990 $	0,40	95.655.000
MISSISSIPPI BUSINESS FINANCE CORP	CHEVRON USA INC FRN 12-01-30	DBT	60528AAV6	Long	Modellwert (Stufe 2)		131.686.197 $	0,54	133.165.000
SOUTH CAROLINA ST JOBS-ECON DEV AUTH	PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	DBT	83703FLR1	Long	Modellwert (Stufe 2)		74.605.632 $	0,30	73.830.000
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CTFS 21M67-A 2.25% 12-15-37	DBT	31350ADN5	Long	Modellwert (Stufe 2)		98.648.336 $	0,40	116.035.000
JEFFERSON CNTY ALA SWR REV	COUNTY OF JEFFERSON AL SEWER REVENUE 5.25% 10-01-49	DBT	472682ZR7	Long	Modellwert (Stufe 2)		113.750.459 $	0,46	107.290.000
NATIONAL FIN AUTH NH REVENUE	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY FRN 02-20-41	DBT	63607WBR4	Long	Modellwert (Stufe 2)		41.195.346 $	0,17	39.603.141
NEWPORT NEWS VA INDL DEV AUTH	RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	DBT	652264AA0	Long	Modellwert (Stufe 2)	beschränkt	56.122.744 $	0,23	56.350.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-54	DBT	64972GH98	Long	Modellwert (Stufe 2)		341.141.659 $	1,39	326.475.000
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH	TAMPA HILLSBOROUGH CO FL EXPRESSWAY AUTH 17B SF 4.0% 07-01-42	DBT	875301GL1	Long	Modellwert (Stufe 2)		45.619.653 $	0,19	45.700.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 5.75% 06-01-54	DBT	594654US2	Long	Modellwert (Stufe 2)		112.528.032 $	0,46	117.255.000
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY	DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY FRN 10-01-50	DBT	254845KC3	Long	Modellwert (Stufe 2)		60.863.801 $	0,25	60.405.000
OMAHA PUB PWR DIST NEB	OMAHA PUBLIC POWER DISTRICT 5.0% 02-01-54	DBT	682001NJ7	Long	Modellwert (Stufe 2)		46.388.128 $	0,19	44.850.000
DORMITORY AUTHORITY OF STATE OF NEW YORK	NY ST DORM DASNY PIT 20A 3.0% 03-15-41	DBT	64990FYJ7	Long	Modellwert (Stufe 2)		394.283.535 $	1,61	398.315.000
TEXAS WATER DEV BRD	STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.25% 10-15-51	DBT	88285ADT2	Long	Modellwert (Stufe 2)		153.634.367 $	0,63	149.320.000
CALIFORNIA ST MUNI FIN AUTH	CALIFORNIA MUNICIPAL FINANCE AUTHORITY MUNICIPAL CERTIFICATES SERIES 2025-1 FRN 02-20-41	DBT	13050WAA9	Long	Modellwert (Stufe 2)		121.893.108 $	0,50	129.364.466
CALIFORNIA HOUSING FINANCE AGENCY	CAHFA 2021-3 A 3.25% 08-20-36	DBT	13033DAJ4	Long	Modellwert (Stufe 2)		87.949.766 $	0,36	116.042.225
NEW HOPE CULTURAL EDUCATION FACILITIES CORP	CHILDREN'S HEALTH SYSTEM OF TEXAS OBLIGATED GROUP 5.5% 08-15-49	DBT	645424BP6	Long	Modellwert (Stufe 2)		86.056.525 $	0,35	83.615.000
MONROE COUNTY HOSPITAL AUTHORITY/PA	MONROE CNTY PA HOSP AUTH LEASE 5.1% 06-15-39	DBT	610772AA3	Long	Modellwert (Stufe 2)	beschränkt	35.477.137 $	0,14	35.635.000
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)		35.405.236 $	0,14	33.505.000
MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC (MPT) 5.0% 06-01-55	DBT	56035DJZ6	Long	Modellwert (Stufe 2)		126.991.447 $	0,52	119.295.000
NORTH TEXAS TOLLWAY AUTHORITY	NORTH TEXAS TOLLWAY AUTHORITY 5.0% 01-01-43	DBT	66285WUY0	Long	Modellwert (Stufe 2)		95.091.883 $	0,39	94.200.000
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT	WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DIST LODGING TAX REVENUE 3.0% 07-01-43	DBT	93976ADU3	Long	Modellwert (Stufe 2)	beschränkt	97.539.170 $	0,40	122.290.000
STATE OF HAWAII AIRPORTS SYSTEM REVENUE	STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-49	DBT	419794K76	Long	Modellwert (Stufe 2)		53.804.526 $	0,22	50.585.000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP	EXXON CAPITAL VENTURES INC FRN 11-01-38	DBT	548351AC9	Long	Modellwert (Stufe 2)		44.000.000 $	0,18	44.000.000
CENTRAL FLORIDA EXRESSWAY AUTH	CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-44	DBT	153476GD2	Long	Modellwert (Stufe 2)		54.531.109 $	0,22	53.115.000
CSCDA CMNTY IMPT AUTH CALIF	CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 06-01-58	DBT	126292CJ8	Long	Modellwert (Stufe 2)	beschränkt	116.245.788 $	0,47	154.500.000
THE SOUTHEAST ALABAMA GAS DISTRICT	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 06-01-49	DBT	84131TBT8	Long	Modellwert (Stufe 2)		31.103.043 $	0,13	29.535.000
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	HOWARD HUGHES MEDICAL INSTITUTE FRN 02-15-38	DBT	545910AG6	Long	Modellwert (Stufe 2)		31.025.000 $	0,13	31.025.000
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-51	DBT	16772PBT2	Long	Modellwert (Stufe 2)		122.432.513 $	0,50	121.860.000
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)		32.594.021 $	0,13	29.875.000
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE	CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 5.0% 07-01-39	DBT	04780TDF8	Long	Modellwert (Stufe 2)		57.604.277 $	0,24	54.530.000
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.5% 11-01-49	DBT	64972JPR3	Long	Modellwert (Stufe 2)		526.012.255 $	2,15	510.935.000
NEW JERSEY ST HSG & MTG FIN AGY	NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53	DBT	64613AHJ4	Long	Modellwert (Stufe 2)		78.175.250 $	0,32	75.815.000
UNIVERSITY NEB FACS CORP	UNIVERSITY OF NEBRASKA 4.0% 07-15-62	DBT	914639LF4	Long	Modellwert (Stufe 2)		30.331.315 $	0,12	35.000.000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	MILWAUKEE REGIONAL MEDICAL CENTER UTILITY & INFRASTRUCTURE OBLIGATED GROUP 5.0% 04-01-44	DBT	97712DU20	Long	Modellwert (Stufe 2)		100.282.872 $	0,41	98.990.000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 5.0% 01-01-52	DBT	603827N36	Long	Modellwert (Stufe 2)		49.484.241 $	0,20	49.630.000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 2.36% 05-29-26	DBT	67756FGM7	Long	Modellwert (Stufe 2)		55.505.881 $	0,23	55.135.000
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 5.75% 07-01-54	DBT	882750XX5	Long	Modellwert (Stufe 2)		110.472.918 $	0,45	104.932.858
ORANGE CNTY FLA HEALTH FACS AUTH	PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-47	DBT	68450LGN9	Long	Modellwert (Stufe 2)		86.234.850 $	0,35	92.355.000
MICHIGAN ST STRATEGIC FUND	DTE ELECTRIC CO 1.45% 09-01-30	DBT	594698SQ6	Long	Modellwert (Stufe 2)		49.050.779 $	0,20	54.410.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE AG 4.0% 10-01-53	DBT	592643DH0	Long	Modellwert (Stufe 2)		100.084.569 $	0,41	147.085.000
PUBLIC FINANCE AUTHORITY WISCONSIN	PUBLIC FINANCE AUTHORITY FRN 01-20-41	DBT	74449CAA5	Long	Modellwert (Stufe 2)		265.625.328 $	1,08	285.691.194
CHICAGO IL BRD ED	CHICAGO BOARD OF EDUCATION 4.0% 12-01-41	DBT	167505YL4	Long	Modellwert (Stufe 2)		362.717.008 $	1,48	369.350.000
CITY OF VALDEZ AK	EXXON MOBIL CORP FRN 12-01-33	DBT	919061DT5	Long	Modellwert (Stufe 2)		55.935.000 $	0,23	55.935.000
LINCOLN CNTY WYO	EXXON CAPITAL VENTURES INC FRN 10-01-44	DBT	533485BB3	Long	Modellwert (Stufe 2)		27.250.000 $	0,11	27.250.000
PEFA INC	PEFA INC (MPT) 5.0% 09-01-49	DBT	70556CAB0	Long	Modellwert (Stufe 2)		27.106.499 $	0,11	26.950.000
LOS ANGELES CALIF	CITY OF LOS ANGELES CA 5.0% 06-25-26	DBT	544351SF7	Long	Modellwert (Stufe 2)		26.948.455 $	0,11	26.855.000
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 5.0% 07-01-46	DBT	39081JAB4	Long	Modellwert (Stufe 2)		38.118.702 $	0,16	37.575.000
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)		26.915.148 $	0,11	25.065.000
INDIANA ST FINANCE AUTHORITY	INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43	DBT	45470YFY2	Long	Modellwert (Stufe 2)		233.420.142 $	0,95	228.365.000
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	INDIANAPOLIS AIRPORT AUTHORITY 4.0% 01-01-50	DBT	45528UJ85	Long	Modellwert (Stufe 2)		43.770.520 $	0,18	45.435.000
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.25% 04-01-46	DBT	452153RH4	Long	Modellwert (Stufe 2)		168.778.280 $	0,69	163.470.000
TEXAS MUNI GAS	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II FRN 09-15-27	DBT	88255QBH1	Long	Modellwert (Stufe 2)		39.157.947 $	0,16	39.115.000
ILLINOIS FINANCE AUTHORITY	MERCY HEALTH CORP OBLIGATED GROUP 5.0% 12-01-46	DBT	45204EBX5	Long	Modellwert (Stufe 2)		368.668.655 $	1,50	378.059.208
COUNTY OF FORT BEND TX TOLL ROAD REVENUE	COUNTY OF FORT BEND TX TOLL ROAD REVENUE AG 5.25% 03-01-55	DBT	346817FU8	Long	Modellwert (Stufe 2)		26.163.450 $	0,11	25.000.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP (MPT) 5.0% 07-01-56	DBT	64947PAA4	Long	Modellwert (Stufe 2)		26.102.980 $	0,11	25.335.000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	SACRED HEART UNIVERSITY INC 5.0% 07-01-52	DBT	20775DTR3	Long	Modellwert (Stufe 2)		88.756.805 $	0,36	88.925.000
FRETE 2026-ML33	FRETE 2026-ML33 AUS FRN 10-25-40	DBT	3137HQDQ1	Long	Modellwert (Stufe 2)		25.747.554 $	0,11	25.153.995
CHICAGO BOARD OF EDUCATION - CAPITAL IMPROVEMENT TAX	CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 6.0% 04-01-46	DBT	167510AA4	Long	Modellwert (Stufe 2)		25.341.399 $	0,10	25.060.000
NEWARK HIGHER EDUCATION FINANCE CORP TEX	ABILENE CHRISTIAN UNIVERSITY 4.0% 04-01-57	DBT	650348AR6	Long	Modellwert (Stufe 2)		26.901.252 $	0,11	32.270.000
HOUSTON TEX UTIL SYS REV	CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	DBT	44244CRZ2	Long	Modellwert (Stufe 2)		89.827.830 $	0,37	90.025.000
CENTRAL TEXAS TURNPIKE SYSTEM	CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-28	DBT	882762FC6	Long	Modellwert (Stufe 2)		51.837.105 $	0,21	55.240.000
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY	NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 4.0% 01-01-51	DBT	928104NC8	Long	Modellwert (Stufe 2)		79.122.294 $	0,32	83.230.000
PENNSYLVANIA ST TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-49	DBT	709224S91	Long	Modellwert (Stufe 2)		230.093.621 $	0,94	228.595.000
IOWA FINANCE AUTHORITY	IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41	DBT	46246K5H1	Long	Modellwert (Stufe 2)		50.343.716 $	0,21	49.850.000
MARYLAND ST CMNTY DEV ADMIN	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51	DBT	57419TVL2	Long	Modellwert (Stufe 2)		83.813.470 $	0,34	83.750.000
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	DBT	745160SH5	Long	Modellwert (Stufe 2)	beschränkt	33.693.577 $	0,14	32.670.000
SAN ANTONIO TEX ELECTRIC & GAS	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 5.0% 02-01-49	DBT	79625GDW0	Long	Modellwert (Stufe 2)		136.380.072 $	0,56	132.690.000
HOUSTON CITY OF	CITY OF HOUSTON TX 5.25% 03-01-49	DBT	442332ED0	Long	Modellwert (Stufe 2)		31.847.098 $	0,13	30.335.000
MISSOURI ST HSG DEV COMMN	MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC COLL 5.5% 05-01-53	DBT	60637B3W8	Long	Modellwert (Stufe 2)		141.095.278 $	0,58	132.535.511
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-41	DBT	452252LX5	Long	Modellwert (Stufe 2)		124.819.501 $	0,51	121.330.000
REGIONAL TRANSPORTATION AUTHORITY ILL	REGIONAL TRANSPORTATION AUTHORITY AG 5.75% 06-01-34	DBT	759911ZV5	Long	Modellwert (Stufe 2)		103.281.792 $	0,42	95.065.000
WASHINGTON (STATE OF)	STATE OF WASHINGTON 5.0% 08-01-41	DBT	93974FBU6	Long	Modellwert (Stufe 2)		137.148.804 $	0,56	128.950.000
GAINESVILLE FL UTILITIES SYSTEM REVENUE	CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 5.0% 10-01-46	DBT	362848UU5	Long	Modellwert (Stufe 2)		22.775.175 $	0,09	21.865.000
FLORIDA HSG FIN CORP	FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 5.25% 07-01-54	DBT	34074MH46	Long	Modellwert (Stufe 2)		65.545.728 $	0,27	63.510.000
MARICOPA COUNTY ARIZONA POLLUTION CONTROL CORP	SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35	DBT	566854EM3	Long	Modellwert (Stufe 2)		49.585.083 $	0,20	55.835.000
CHICAGO SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORP 5.0% 01-01-36	DBT	79467BJA4	Long	Modellwert (Stufe 2)		108.997.784 $	0,44	101.810.000
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPORTATION FINANCE CORP 5.25% 10-01-50	DBT	88283PAM9	Long	Modellwert (Stufe 2)		54.824.049 $	0,22	51.635.000
MIAMI-DADE CNTY FLA HEALTH FACS	VARIETY CHILDREN'S HOSPITAL OBLIGATED GROUP AG-CR 4.0% 08-01-51	DBT	59334NFV9	Long	Modellwert (Stufe 2)		24.871.055 $	0,10	28.100.000
WHITING IND	BP PRODUCTS NORTH AMERICA INC (MPT) 4.2% 06-01-44	DBT	96634RAZ5	Long	Modellwert (Stufe 2)		21.865.044 $	0,09	21.010.000
CYPRESS CALIF SCH DIST	CYPRESS SCHOOL DISTRICT 0.0% 08-01-50	DBT	232723HW9	Long	Modellwert (Stufe 2)		21.862.052 $	0,09	23.000.000
LOWER COLORADO RIVER AUTHORITY	LCRA TRANSMISSION SERVICES CORP AG 5.0% 05-15-54	DBT	54811BN98	Long	Modellwert (Stufe 2)		92.845.005 $	0,38	90.405.000
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51	DBT	419800PW1	Long	Modellwert (Stufe 2)		21.380.000 $	0,09	21.380.000
NORTH FT BEND WTR AUTH TEX WTRSYS REV	NORTH FORT BEND WATER AUTHORITY BAM 4.0% 12-15-60	DBT	65944RSK9	Long	Modellwert (Stufe 2)		36.119.969 $	0,15	41.380.000
CHICAGO IL WASTEWATER TRANSMISSION	CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 5.0% 01-01-47	DBT	167727YK6	Long	Modellwert (Stufe 2)		86.143.293 $	0,35	84.040.000
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC	SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT 5.25% 01-01-53	DBT	79574CFR9	Long	Modellwert (Stufe 2)		65.197.039 $	0,27	60.785.000
PUERTO RICO SALES TAX FINANCING CORP	COFINA PR 4.75% 07-01-53	DBT	74529JPW9	Long	Modellwert (Stufe 2)		93.020.175 $	0,38	143.936.136
MICHIGAN STATE UNIVERSITY	MICHIGAN STATE UNIVERSITY 5.0% 08-15-49	DBT	594712ZG9	Long	Modellwert (Stufe 2)		45.838.640 $	0,19	43.870.000
UTAH TRANSIT AUTH	UTAH TRANSIT AUTHORITY NATL 5.0% 06-15-35	DBT	917565FS7	Long	Modellwert (Stufe 2)		33.760.843 $	0,14	29.815.000
BURKE CNTY GA DEV AUTH	GEORGIA TRANSMISSION CORP 2.75% 01-01-52	DBT	121342NL9	Long	Modellwert (Stufe 2)		28.048.698 $	0,11	40.590.000
NEW YORK STATE URBAN DEVELOPMENT CORP (DBA EMPIRE STATE DEVELOPMENT CORP)	NY ST UDC PIT REV 20C 4.0% 03-15-41	DBT	650036CC8	Long	Modellwert (Stufe 2)		101.970.657 $	0,42	108.190.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-29	DBT	645790VA1	Long	Modellwert (Stufe 2)		75.623.041 $	0,31	73.875.000
COUNTY OF FAIRFAX VA	COUNTY OF FAIRFAX VA ST AID WITHHLDG 5.0% 10-01-26	DBT	30382AQP0	Long	Modellwert (Stufe 2)		37.784.682 $	0,15	37.230.000
NEW YORK ST HSG FIN AGY	NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 3.6% 11-01-63	DBT	64987JY47	Long	Modellwert (Stufe 2)		51.901.735 $	0,21	57.941.889
ROCHESTER MINN	MAYO CLINIC FRN 11-15-38	DBT	771902HH9	Long	Modellwert (Stufe 2)		60.182.571 $	0,25	58.565.000
GEISINGER AUTH PA	KAISER OBLIGATED GROUP 4.0% 04-01-39	DBT	368497JT1	Long	Modellwert (Stufe 2)		19.867.744 $	0,08	20.090.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-51	DBT	87638TJW4	Long	Modellwert (Stufe 2)		76.742.052 $	0,31	72.550.000
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER	LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-40	DBT	544532QM9	Long	Modellwert (Stufe 2)		284.841.252 $	1,16	264.765.000
FREDDIE MAC MULTIFAMILY FRETE_25-ML32	FRETE 2025-ML32 AUS FRN 03-25-42	DBT	3137HNWU8	Long	Modellwert (Stufe 2)		19.577.333 $	0,08	19.272.101
METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-46	DBT	59261AK48	Long	Modellwert (Stufe 2)		184.727.349 $	0,75	193.660.000
WASHINGTON ST HLTH CARE FACS AUTH	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-44	DBT	93978HYK5	Long	Modellwert (Stufe 2)		105.850.482 $	0,43	105.990.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-36	DBT	61360PCK4	Long	Modellwert (Stufe 2)		39.930.381 $	0,16	39.970.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51	DBT	414009QY9	Long	Modellwert (Stufe 2)		107.218.874 $	0,44	112.555.000
MASSACHUSETTS ST DEV FIN AGY	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-31	DBT	57585BTQ1	Long	Modellwert (Stufe 2)		80.600.388 $	0,33	76.735.000
LAS VEGAS VALLEY NEV WTR DIST	LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-49	DBT	517845SB0	Long	Modellwert (Stufe 2)		55.479.783 $	0,23	52.260.000
DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY	DELAWARE VALLEY REGIONAL FINANCE AUTHORITY FRN 06-01-37	DBT	246579JK3	Long	Modellwert (Stufe 2)		18.727.688 $	0,08	19.490.000
CITY OF SAN ANTONIO WATER SYSTEMS	SAN ANTONIO WATER SYSTEM 5.25% 05-15-48	DBT	79642GQL9	Long	Modellwert (Stufe 2)		88.866.349 $	0,36	84.770.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH	COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.25% 07-01-49	DBT	51771FBH8	Long	Modellwert (Stufe 2)		29.073.408 $	0,12	28.020.000
UNIVERSITY OF MICHIGAN	UNIVERSITY OF MICHIGAN 2.35% 06-03-26	DBT	91445AS83	Long	Modellwert (Stufe 2)		48.527.486 $	0,20	48.535.000
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY	UNIVERSITY OF DENVER 5.25% 03-01-56	DBT	19645UWU4	Long	Modellwert (Stufe 2)		19.830.054 $	0,08	19.300.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PUERTO RICO ELECTRIC POWER AUTHORITY AG FRN 07-01-29	DBT	74526QLY6	Long	Modellwert (Stufe 2)		18.203.740 $	0,07	18.540.000
RIVERSIDE COUNTY TRANSPORTATION COMMISSION	RIVERSIDE COUNTY TRANSPORTATION COMMISSION BAM-TCRS 3.0% 06-01-49	DBT	76912DCG1	Long	Modellwert (Stufe 2)		18.127.724 $	0,07	23.615.000
PUBLIC AUTH FOR COLO ENERGY	PUBLIC AUTHORITY FOR COLORADO ENERGY 6.5% 11-15-38	DBT	744387AD3	Long	Modellwert (Stufe 2)		20.364.821 $	0,08	17.315.000
DEVELOPMENT AUTHORITY FOR FULTON COUNTY	GEORGIA TECH FACILITIES INC 5.0% 06-15-56	DBT	36005FNC5	Long	Modellwert (Stufe 2)		17.522.818 $	0,07	17.000.000
EAST BATON ROUGE LA SEW COMMN	EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41	DBT	270618HF1	Long	Modellwert (Stufe 2)		35.077.382 $	0,14	36.095.000
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV	REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 5.0% 05-15-47	DBT	913366HL7	Long	Modellwert (Stufe 2)		17.376.006 $	0,07	17.360.000
TEXAS A & M UNIVERSITY	TEXAS A&M UNIVERSITY 2.42% 05-05-26	DBT	88211KFV2	Long	Modellwert (Stufe 2)		29.923.705 $	0,12	28.970.000
FARMVILLE VA INDL DEV AUTH	LONGWOOD HOUSING FOUNDATION LLC 5.0% 01-01-59	DBT	311617BC7	Long	Modellwert (Stufe 2)		72.277.575 $	0,30	77.135.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 11-01-55	DBT	83756LBH7	Long	Modellwert (Stufe 2)		57.382.012 $	0,23	54.475.000
MASSACHUSETTS (COMMONWEALTH OF)	COMMONWEALTH OF MASSACHUSETTS NATL 5.5% 01-01-34	DBT	576002BP3	Long	Modellwert (Stufe 2)		20.238.983 $	0,08	18.000.000
STATE OF OHIO	REPUBLIC SERVICES INC (MPT) 2.55% 11-01-35	DBT	67759ABG3	Long	Modellwert (Stufe 2)		91.325.236 $	0,37	90.240.000
CALIFORNIA CMNTYS HSG FIN AGY	CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 02-01-56	DBT	13013FAL8	Long	Modellwert (Stufe 2)	beschränkt	22.169.466 $	0,09	27.170.000
EAST BATON ROUGE PARISH LA INC INDL DEV BRD	EXXON MOBIL CORP FRN 12-01-40	DBT	270777AD7	Long	Modellwert (Stufe 2)		37.500.000 $	0,15	37.500.000
GREATER ORLANDO AVIATION AUTH FLA	GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-46	DBT	392275DM2	Long	Modellwert (Stufe 2)		17.996.775 $	0,07	17.920.000
ATLANTA GA WTR & WASTEWTR REV	CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-40	DBT	047870NE6	Long	Modellwert (Stufe 2)		26.638.379 $	0,11	26.460.000
NEW YORK POWER AUTHORITY	NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AG 4.0% 11-15-61	DBT	65000XAY6	Long	Modellwert (Stufe 2)		30.449.775 $	0,12	33.735.000
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 - ELECTRIC SYS	SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELECTRIC SYSTEM REVENUE 5.0% 12-01-51	DBT	833102A30	Long	Modellwert (Stufe 2)		22.910.315 $	0,09	22.245.000
NORTH HARRIS CNTY REGL WTR AUTH	NORTH HARRIS COUNTY REGIONAL WATER AUTHORITY 4.0% 12-15-41	DBT	65956NHA7	Long	Modellwert (Stufe 2)		20.260.683 $	0,08	20.340.000
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)		38.887.019 $	0,16	36.975.000
METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND 5.0% 11-15-49	DBT	59260XCE6	Long	Modellwert (Stufe 2)		32.992.952 $	0,13	31.750.000
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.25% 05-15-51	DBT	5444456K0	Long	Modellwert (Stufe 2)		15.492.333 $	0,06	14.405.000
MICHIGAN STATE FINANCE AUTHORITY	TRINITY HEALTH CORP OBLIGATED GROUP 4.0% 12-01-40	DBT	59447TQT3	Long	Modellwert (Stufe 2)		59.908.209 $	0,24	62.230.000
UNIVERSITY OF HOUSTON	UNIVERSITY OF HOUSTON 5.0% 02-15-37	DBT	914302NH3	Long	Modellwert (Stufe 2)		43.985.493 $	0,18	39.035.000
TEXAS ST UNIV SYS	TEXAS STATE UNIVERSITY SYSTEM 5.25% 03-15-54	DBT	88278PJ96	Long	Modellwert (Stufe 2)		36.526.812 $	0,15	35.680.000
ARIZONA BRD REGENTS	ARIZONA STATE UNIVERSITY 5.0% 07-01-54	DBT	040664LM4	Long	Modellwert (Stufe 2)		33.281.683 $	0,14	31.710.000
OKLAHOMA TURNPIKE AUTHORITY	OKLAHOMA TURNPIKE AUTHORITY 5.5% 01-01-54	DBT	679111E91	Long	Modellwert (Stufe 2)		29.448.042 $	0,12	27.725.000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53	DBT	57421CLU6	Long	Modellwert (Stufe 2)		53.273.993 $	0,22	53.185.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	UNIVERSITY OF TEXAS SYS 2.3% 06-16-26	DBT	91514YPU1	Long	Modellwert (Stufe 2)		29.571.183 $	0,12	29.745.000
GEORGIA MUNICIPAL ELEC AUTH	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 5.0% 01-01-34	DBT	62620HBG6	Long	Modellwert (Stufe 2)		124.376.331 $	0,51	123.075.000
CHICAGO ILL O HARE INTL ARPT	CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-53	DBT	167593M66	Long	Modellwert (Stufe 2)		40.310.844 $	0,16	39.655.000
TAMPA FLA	UNIVERSITY OF TAMPA INC 4.0% 04-01-50	DBT	875231LV2	Long	Modellwert (Stufe 2)		27.036.806 $	0,11	35.215.000
DENTON TEX UTILITY SYSTEM REV	CITY OF DENTON TX UTILITY SYSTEM REVENUE 5.0% 12-01-33	DBT	249015C71	Long	Modellwert (Stufe 2)		32.334.861 $	0,13	31.955.000
PHOENIX ARIZ CIVIC IMPT CORP	CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-33	DBT	71883MMS0	Long	Modellwert (Stufe 2)		49.788.519 $	0,20	49.675.000
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTH	KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY AG 4.0% 07-01-53	DBT	491397BA2	Long	Modellwert (Stufe 2)	beschränkt	17.340.455 $	0,07	19.245.000
LOWER ALA GAS DIST ALA GAS SUPPLY REV	LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33	DBT	547804AQ7	Long	Modellwert (Stufe 2)		16.875.753 $	0,07	16.115.000
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)		37.314.115 $	0,15	34.210.000
HILLSBOROUGH CNTY FLA AVIATION AUTH	HILLSBOROUGH COUNTY AVIATION AUTHORITY 4.0% 10-01-52	DBT	432308S62	Long	Modellwert (Stufe 2)		27.987.700 $	0,11	28.790.000
COLLIER COUNTY HEALTH FACILITIES AUTHORITY	MOORINGS INC OBLIGATED GROUP 4.0% 05-01-52	DBT	19463VAW1	Long	Modellwert (Stufe 2)		27.358.633 $	0,11	30.035.000
HAMILTON CNTY OHIO	LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-51	DBT	40727RBU1	Long	Modellwert (Stufe 2)		35.457.970 $	0,14	36.145.000
IDAHO HEALTH FACILITIES AUTHORITY	IDAHO HEALTH FACILITIES AUTHORITY 5.0% 07-01-47	DBT	451295YU7	Long	Modellwert (Stufe 2)		32.232.496 $	0,13	32.315.000
OKLAHOMA HSG FIN AGY	OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55	DBT	67886ML56	Long	Modellwert (Stufe 2)		27.623.847 $	0,11	25.230.000
UNIVERSITY KANS HOSP AUTH	UNIVERSITY OF KANSAS HEALTH SYSTEM OBLIGATED GROUP 5.5% 03-01-54	DBT	914367KC0	Long	Modellwert (Stufe 2)		16.875.982 $	0,07	15.955.000
ELK GROVE CALIF FIN AUTH	CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 5.0% 09-01-46	DBT	287254ED4	Long	Modellwert (Stufe 2)		31.748.093 $	0,13	31.720.000
CELINA TEX INDPT SCH DIST	CELINA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49	DBT	151145YW3	Long	Modellwert (Stufe 2)		33.225.271 $	0,14	33.645.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.5% 03-01-53	DBT	67756Q3M7	Long	Modellwert (Stufe 2)		98.140.344 $	0,40	94.935.000
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.25% 11-01-55	DBT	79771FLL9	Long	Modellwert (Stufe 2)		15.383.894 $	0,06	14.485.000
LANSING MICH BRD WTR & LT	LANSING BOARD OF WATER & LIGHT 5.0% 07-01-54	DBT	516391FM6	Long	Modellwert (Stufe 2)		26.530.883 $	0,11	25.820.000
HARRIS COUNTY TEXAS	COUNTY OF HARRIS TX 5.0% 09-15-54	DBT	4140054F2	Long	Modellwert (Stufe 2)		39.959.346 $	0,16	39.080.000
CEDAR HILL INDEPENDENT SCHOOL DISTRICT	CEDAR HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-50	DBT	1504294C9	Long	Modellwert (Stufe 2)		13.348.512 $	0,05	14.475.000
COLORADO HEALTH FACILITIES AUTHORITY	COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48	DBT	19648FGT5	Long	Modellwert (Stufe 2)		112.001.069 $	0,46	119.929.621
PALOMAR HEALTH CALIF	PALOMAR HEALTH OBLIGATED GROUP AG 0.0% 08-01-30	DBT	69753RCU6	Long	Modellwert (Stufe 2)		22.185.931 $	0,09	25.520.000
ARLINGTON TEX HIGHER ED FIN CO	RIVERWALK EDUCATION FOUNDATION INC PSF-GTD 5.0% 08-15-57	DBT	0418067T1	Long	Modellwert (Stufe 2)		72.955.666 $	0,30	77.330.000
ORLANDO FLA UTILS COMMN	ORLANDO UTILITIES COMMISSION 5.0% 10-01-50	DBT	686507NE0	Long	Modellwert (Stufe 2)		29.642.658 $	0,12	27.720.000
NEW JERSEY ST TRANSN TR FD AUTH	STATE OF NEW JERSEY 5.25% 06-15-55	DBT	64613CGK8	Long	Modellwert (Stufe 2)		106.778.554 $	0,44	120.055.000
STATE OF MISSISSIPPI GAMING TAX REVENUE	MISS ST GAMING TAX REV 15E 5.0% 10-15-34	DBT	605638AU9	Long	Modellwert (Stufe 2)		36.074.806 $	0,15	35.560.000
SUBLETTE CNTY WYO	COUNTY OF SUBLETTE WY FRN 10-01-44	DBT	864283AD8	Long	Modellwert (Stufe 2)		12.975.000 $	0,05	12.975.000
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)		12.857.173 $	0,05	12.855.000
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-31	DBT	88256HBG2	Long	Modellwert (Stufe 2)		22.994.557 $	0,09	21.850.000
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 3.0% 11-01-36	DBT	155048EC1	Long	Modellwert (Stufe 2)		12.784.109 $	0,05	13.500.000
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HOUSING FINANCE AGENCY 3.0% 10-01-52	DBT	70879QRC9	Long	Modellwert (Stufe 2)		93.543.896 $	0,38	94.253.084
SACRAMENTO CALIF CITY UNI SCH DIST	SACRAMENTO CITY UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-50	DBT	785870R32	Long	Modellwert (Stufe 2)		32.353.282 $	0,13	31.130.000
CMFA SPECIAL FINANCE AGENCY XII	CMFA SPECIAL FINANCE AGENCY XII ALLURE APARTMENTS 3.25% 02-01-57	DBT	12574XAA6	Long	Modellwert (Stufe 2)	beschränkt	12.400.602 $	0,05	17.515.000
SCHOOL DISTRICT OF PHILADELPHIA	SCHOOL DISTRICT OF PHILADELPHIA NATL ST AID WITHHLDG 5.0% 06-01-34	DBT	717883EU2	Long	Modellwert (Stufe 2)		80.232.035 $	0,33	78.555.000
FORSYTH MONT POLLUTION CTL REV	AVISTA CORP 3.875% 10-01-32	DBT	346668DP8	Long	Modellwert (Stufe 2)		21.568.833 $	0,09	21.295.000
CENTRAL VALLEY ENERGY AUTH CALIF	CENTRAL VALLEY ENERGY AUTHORITY 5.0% 08-01-34	DBT	15569DAG7	Long	Modellwert (Stufe 2)		18.434.212 $	0,08	17.300.000
AUSTIN TX WTR & WASTEWATER SYS	CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 5.0% 11-15-45	DBT	052476V21	Long	Modellwert (Stufe 2)		38.607.062 $	0,16	37.390.000
COLORADO HOUSING AND FINANCE AUTHORITY	COLORADO HOUSING AND FINANCE AUTHORITY GNMA COLL 6.5% 05-01-54	DBT	19648GBX9	Long	Modellwert (Stufe 2)		113.943.729 $	0,47	108.240.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY AG 5.0% 12-01-45	DBT	49127KBV1	Long	Modellwert (Stufe 2)		31.842.235 $	0,13	31.575.000
OHIO STATE UNIVERSITY	OHIO STATE UNIVERSITY 5.0% 06-01-35	DBT	677632T92	Long	Modellwert (Stufe 2)		11.807.288 $	0,05	10.195.000
GREENWOOD INDEPENDENT SCHOOL DISTRICT	GREENWOOD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	397370KJ5	Long	Modellwert (Stufe 2)		22.219.109 $	0,09	23.305.000
ARLINGTON TEX SPECIAL TAX REV	CITY OF ARLINGTON TX SPECIAL TAX REVENUE AG 5.0% 02-15-43	DBT	04184RBR0	Long	Modellwert (Stufe 2)		19.872.657 $	0,08	19.340.000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	NORTON HEALTHCARE OBLIGATED GROUP 4.0% 10-01-36	DBT	54659LBU7	Long	Modellwert (Stufe 2)		50.141.470 $	0,20	50.485.000
BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1	BERTHOUD-HERITAGE METROPOLITAN DISTRICT NO 1 5.625% 12-01-48	DBT	08587PAA6	Long	Modellwert (Stufe 2)		11.640.645 $	0,05	11.500.000
ILLINOIS HSG DEV AUTH	ILLINOIS HOUSING DEVELOPMENT AUTHORITY FNMA/GNMA/FHLMC 6.25% 10-01-53	DBT	45203MSE2	Long	Modellwert (Stufe 2)		100.194.405 $	0,41	96.008.631
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.75% 07-01-53	DBT	60416TE38	Long	Modellwert (Stufe 2)		57.748.118 $	0,24	59.390.047
NORTH CAROLINA HSG FIN AGY	NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 5.75% 01-01-54	DBT	6582072F1	Long	Modellwert (Stufe 2)		80.126.447 $	0,33	76.520.000
RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD	ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-48	DBT	78324PAK5	Long	Modellwert (Stufe 2)		11.483.406 $	0,05	10.620.000
OREGON HEALTH SCIENCES UNIV	OREGON HEALTH & SCIENCE UNIVERSITY OBLIGATED GROUP 3.0% 07-01-51	DBT	685869HG7	Long	Modellwert (Stufe 2)		13.570.033 $	0,06	18.480.000
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 11-15-53	DBT	20775HYY3	Long	Modellwert (Stufe 2)		57.949.515 $	0,24	58.250.000
HARBOR POINT INFRASTRUCTURE	HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 5.0% 04-01-39	DBT	41154VAK5	Long	Modellwert (Stufe 2)	beschränkt	16.937.339 $	0,07	16.790.000
LEHIGH CNTY PA GEN PURP LEHIGH VALLEY HOSP	ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38	DBT	52480GDC5	Long	Modellwert (Stufe 2)		15.312.882 $	0,06	15.455.000
NEW YORK ST TWY AUTH	NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-38	DBT	650010CA7	Long	Modellwert (Stufe 2)		78.113.525 $	0,32	81.590.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-29	DBT	413890GS7	Long	Modellwert (Stufe 2)		33.779.346 $	0,14	31.500.000
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)	STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 06-15-34	DBT	592247K41	Long	Modellwert (Stufe 2)		125.707.883 $	0,51	178.010.000
CAPITAL TRUST AGENCY FLA MF	EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	DBT	14052WDN4	Long	Modellwert (Stufe 2)	beschränkt	13.997.430 $	0,06	15.935.000
WEST HARRIS COUNTY TEX REGIONAL WATER AUTHORITY	WEST HARRIS COUNTY REGIONAL WATER AUTHORITY BAM 4.0% 12-15-60	DBT	95308RXB0	Long	Modellwert (Stufe 2)		12.035.966 $	0,05	13.750.000
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 6.25% 07-01-54	DBT	83712D5F9	Long	Modellwert (Stufe 2)		45.637.769 $	0,19	43.460.000
E-470 PUBLIC HIGHWAY AUTH COLO	E-470 PUBLIC HIGHWAY AUTHORITY AG-CR 0.0% 09-01-35	DBT	26822LMF8	Long	Modellwert (Stufe 2)		28.495.748 $	0,12	33.305.000
IRVINE CALIF UNI SCH DIST	IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 BAM 4.0% 09-01-54	DBT	463612NB3	Long	Modellwert (Stufe 2)		48.769.769 $	0,20	51.900.000
HARRIS CNTY TX TOLL ROAD REVENUE	COUNTY OF HARRIS TX TOLL ROAD REVENUE 4.0% 08-15-54	DBT	41423PDZ7	Long	Modellwert (Stufe 2)		33.863.981 $	0,14	35.105.000
DALLAS TEX INDPT SCH DIST	DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 5.0% 02-15-55	DBT	235308Q89	Long	Modellwert (Stufe 2)		25.821.123 $	0,11	26.175.000
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE	LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-34	DBT	54466HQJ8	Long	Modellwert (Stufe 2)		37.910.463 $	0,15	33.070.000
SEATTLE WASH MUN LT & PWR	CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE 4.0% 01-01-40	DBT	812643RT3	Long	Modellwert (Stufe 2)		12.713.892 $	0,05	12.675.000
VILLAGE CMNTY DEV DIST NO 13 FLA	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 PHASE I SERIES 2019 SPECIAL ASSMNT 3.7% 05-01-50	DBT	92708HAE4	Long	Modellwert (Stufe 2)		15.247.804 $	0,06	19.395.000
ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK	ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK ST AID WITHHLDG 5.25% 12-15-48	DBT	164555EV2	Long	Modellwert (Stufe 2)		10.800.131 $	0,04	9.850.000
CLARK CNTY NEV SCH DIST	CLARK COUNTY SCHOOL DISTRICT 3.0% 06-15-36	DBT	181059W36	Long	Modellwert (Stufe 2)		33.350.948 $	0,14	34.685.000
WASHINGTON MET AREA TRANSIT AUTH DEDICATED REV	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE 3.0% 07-15-40	DBT	93878YBP3	Long	Modellwert (Stufe 2)		18.715.613 $	0,08	20.695.000
CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE	CITY OF CHARLOTTE NC WATER & SEWER SYSTEM REVENUE 5.0% 07-01-49	DBT	161045TD1	Long	Modellwert (Stufe 2)		13.673.047 $	0,06	13.365.000
PROSPER TEX INDPT SCH DIST	PROSPER INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	7436005D6	Long	Modellwert (Stufe 2)		17.912.339 $	0,07	19.715.000
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-49	DBT	544647KV1	Long	Modellwert (Stufe 2)		10.640.050 $	0,04	10.000.000
INLAND VY DEV AGY CALIF	INLAND VALLEY DEVELOPMENT AGENCY 5.0% 09-01-44	DBT	45750TAB9	Long	Modellwert (Stufe 2)		10.592.274 $	0,04	10.500.000
LOUISIANA PUBLIC FACILITIES AUTHORITY	LA ST U STUDENT HSG NICHOLSON GATEWAY 16A SF 5.0% 07-01-56	DBT	54639TBU5	Long	Modellwert (Stufe 2)		41.778.947 $	0,17	41.715.000
MASSACHUSETTS CLEAN WATER TRUST	MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-56	DBT	575829QH2	Long	Modellwert (Stufe 2)		12.731.348 $	0,05	12.000.000
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE 5.25% 09-01-51	DBT	44237NMV1	Long	Modellwert (Stufe 2)		27.794.880 $	0,11	34.230.000
JOLIET ILL WTRWKS & SEW REV	CITY OF JOLIET IL WATERWORKS & SEWERAGE REVENUE BAM 5.25% 01-01-50	DBT	479790KX4	Long	Modellwert (Stufe 2)		14.886.358 $	0,06	14.175.000
ALAMEDA CALIF CMNTY FACS DIST	CITY OF ALAMEDA CA COMMUNITY FACILITIES DISTRICT NO 13-1 4.0% 09-01-51	DBT	010780CR3	Long	Modellwert (Stufe 2)		10.902.177 $	0,04	12.700.000
NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV	STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-37	DBT	64972HK27	Long	Modellwert (Stufe 2)		69.719.956 $	0,28	66.430.000
TENNESSEE HSG DEV AGY	TENNESSEE HOUSING DEVELOPMENT AGENCY 5.75% 01-01-54	DBT	88046KET9	Long	Modellwert (Stufe 2)		47.651.736 $	0,19	46.765.000
BEXAR CNTY TEX HOSP DIST	BEXAR COUNTY HOSPITAL DISTRICT 5.0% 02-15-36	DBT	088365GN5	Long	Modellwert (Stufe 2)		43.630.904 $	0,18	42.725.000
DELAWARE ST HEALTH FACS AUTH	CHRISTIANA CARE HEALTH SYSTEM OBLIGATED GROUP 5.25% 10-01-51	DBT	246388VT6	Long	Modellwert (Stufe 2)		10.265.500 $	0,04	9.745.000
CLARK CNTY NEV ARPT	COUNTY OF CLARK DEPARTMENT OF AVIATION 5.0% 07-01-33	DBT	18085PRQ9	Long	Modellwert (Stufe 2)		47.013.279 $	0,19	44.400.000
CALIFORNIA (STATE OF)	STATE OF CALIFORNIA 5.0% 08-01-42	DBT	13063EMY9	Long	Modellwert (Stufe 2)		63.624.605 $	0,26	58.305.000
PENNSYLVANIA ST PUB SCH BLDG AUTH	SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27	DBT	709207DG6	Long	Modellwert (Stufe 2)		20.189.393 $	0,08	19.820.000
COLORADO STATE EDUCATION LOAN	COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26	DBT	19672MDH8	Long	Modellwert (Stufe 2)		10.035.280 $	0,04	10.000.000
RHODE ISLAND ST COMM CORP REV	RHODE ISLAND AIRPORT CORP 5.0% 07-01-46	DBT	76218NAP2	Long	Modellwert (Stufe 2)		15.058.957 $	0,06	15.035.000
EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY	EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWERS AUTHORITY 3.125% 09-01-26	DBT	271843AB0	Long	Modellwert (Stufe 2)		9.994.750 $	0,04	10.000.000
UNIVERSITY OF CALIFORNIA	UNIVERSITY OF CALIFORNIA 5.25% 05-15-40	DBT	91412HWL3	Long	Modellwert (Stufe 2)		31.517.903 $	0,13	27.210.000
UTAH CNTY UTAH	INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 05-15-41	DBT	917393CU2	Long	Modellwert (Stufe 2)		21.831.862 $	0,09	22.155.000
KALISPEL TRIBE INDIANS PRIORITY DISTR WASH REV	KALISPEL TRIBE OF INDIANS 5.0% 01-01-32	DBT	48340PAR3	Long	Modellwert (Stufe 2)	beschränkt	9.775.179 $	0,04	9.645.000
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO	COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 BAM 5.0% 12-01-47	DBT	213187DM6	Long	Modellwert (Stufe 2)		9.699.776 $	0,04	9.635.000
VIRGINIA COLLEGE BLDG AUTH VA	COMMONWEALTH OF VIRGINIA 5.0% 02-01-29	DBT	92778VFH6	Long	Modellwert (Stufe 2)		19.002.448 $	0,08	18.650.000
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.25% 05-01-48	DBT	25477GWB7	Long	Modellwert (Stufe 2)		18.555.833 $	0,08	18.260.000
WASHINGTON SUBN SAN DIST MD	WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-53	DBT	940158JZ2	Long	Modellwert (Stufe 2)		15.870.810 $	0,06	16.780.000
PORT CORPUS CHRISTI AUTH TEX	PORT OF CORPUS CHRISTI AUTHORITY OF NUECES COUNTY 5.0% 12-01-43	DBT	733911DJ7	Long	Modellwert (Stufe 2)		21.416.660 $	0,09	20.960.000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE FNMA COLL 6.0% 03-01-54	DBT	97689QSQ0	Long	Modellwert (Stufe 2)		44.287.882 $	0,18	42.907.412
CAPITAL TR AUTH FLA	SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP 5.0% 12-01-35	DBT	14055GAB5	Long	Modellwert (Stufe 2)		17.549.983 $	0,07	15.750.000
ENERGY NORTHWEST	BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-38	DBT	29270C5K7	Long	Modellwert (Stufe 2)		18.274.774 $	0,07	16.435.000
MARYLAND STATE TRANSPORTATION AUTHORITY	MARYLAND STATE TRANSPORTATION AUTHORITY 4.0% 07-01-45	DBT	574300MN6	Long	Modellwert (Stufe 2)		16.040.191 $	0,07	16.325.000
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 5.75% 01-01-53	DBT	45129Y3S3	Long	Modellwert (Stufe 2)		33.684.260 $	0,14	32.370.000
NEW HAMPSHIRE ST HSG FIN AUTH	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.5% 07-01-55	DBT	64469D2J9	Long	Modellwert (Stufe 2)		21.002.008 $	0,09	19.840.000
CITY OF HUTTO TX	CITY OF HUTTO TX BAM 4.25% 08-01-54	DBT	448474ZS8	Long	Modellwert (Stufe 2)		16.486.828 $	0,07	17.105.000
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	CITY OF SALT LAKE CITY UT REVITALIZATION SALES TAX REVENUE AG 5.5% 06-01-50	DBT	26118TAW0	Long	Modellwert (Stufe 2)		19.972.313 $	0,08	18.370.000
MARICOPA CNTY ARIZ INDL DEV AUTH	BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-38	DBT	56682HEN5	Long	Modellwert (Stufe 2)		78.800.643 $	0,32	83.850.000
MAINE ST TPK AUTH	MAINE TURNPIKE AUTHORITY 5.0% 07-01-47	DBT	560551QG1	Long	Modellwert (Stufe 2)		15.308.661 $	0,06	15.000.000
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)		9.153.687 $	0,04	7.845.000
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY	YANKEE STADIUM LLC AG 4.0% 03-01-45	DBT	64971PKJ3	Long	Modellwert (Stufe 2)		52.208.002 $	0,21	60.060.000
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26	DBT	40934TAV5	Long	Modellwert (Stufe 2)		14.024.173 $	0,06	13.815.000
NEW YORK LIBERTY DEVELOPMENT CORP	NEW YORK LIBERTY DEVELOPMENT CORP 2.2% 11-15-33	DBT	649519DQ5	Long	Modellwert (Stufe 2)		37.385.957 $	0,15	46.935.000
DALLAS AREA RAPID TRANSIT	DALLAS AREA RAPID TRANSIT 4.0% 12-01-51	DBT	235241WS1	Long	Modellwert (Stufe 2)		8.989.890 $	0,04	10.000.000
NORTH CAROLINA TPK AUTH	NORTH CAROLINA TURNPIKE AUTHORITY AG 4.0% 01-01-55	DBT	65830RCU1	Long	Modellwert (Stufe 2)		26.527.716 $	0,11	40.665.000
DALLAS TEX WTRWKS & SWR SYS REV	CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE 5.0% 10-01-42	DBT	23542JFV2	Long	Modellwert (Stufe 2)		27.134.363 $	0,11	26.850.000
GREATER TEXOMA UTIL AUTH TEX	CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-49	DBT	39239MEC2	Long	Modellwert (Stufe 2)		11.752.910 $	0,05	11.580.000
UTILITY DEBT SECURITIZATION AUTHORITY	UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-33	DBT	91802RHU6	Long	Modellwert (Stufe 2)		29.861.860 $	0,12	26.955.000
CHICAGO (CITY OF)	CITY OF CHICAGO IL 4.0% 01-01-38	DBT	167486K65	Long	Modellwert (Stufe 2)	beschränkt	33.361.271 $	0,14	33.574.000
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54	DBT	220148CV0	Long	Modellwert (Stufe 2)		16.980.290 $	0,07	17.390.000
NEW HOPE HIGHER EDUCATION FINANCE CORP	TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-55	DBT	645438DA7	Long	Modellwert (Stufe 2)		8.561.385 $	0,03	8.380.000
CITY OF CHICAGO IL WATERWORKS REVENUE	CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-44	DBT	167736Z91	Long	Modellwert (Stufe 2)		70.937.221 $	0,29	67.430.000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	UPMC OBLIGATED GROUP 4.0% 07-15-37	DBT	01728A4Y9	Long	Modellwert (Stufe 2)		28.214.270 $	0,12	28.070.000
VAN WERT CNTY OHIO	VAN WERT HEALTH OBLIGATED GROUP 6.125% 12-01-49	DBT	921297AA5	Long	Modellwert (Stufe 2)		8.476.576 $	0,03	7.700.000
CUYAHOGA CNTY OHIO	METROHEALTH SYSTEM 5.5% 02-15-52	DBT	2322655U8	Long	Modellwert (Stufe 2)		9.002.855 $	0,04	9.030.000
NORTH CAROLINA MED CARE COMMN	PINES AT DAVIDSON INC OBLIGATED GROUP 5.0% 01-01-49	DBT	65820YQG4	Long	Modellwert (Stufe 2)		61.983.470 $	0,25	62.950.000
ST JOHN BAPTIST PARISH LA	MARATHON OIL CORP (MPT) 2.2% 06-01-37	DBT	79020FAY2	Long	Modellwert (Stufe 2)		8.419.412 $	0,03	8.430.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	VILLANOVA UNIVERSITY 5.0% 08-01-49	DBT	70869PQB6	Long	Modellwert (Stufe 2)		43.039.956 $	0,18	43.075.000
JEFFERSON CNTY ALA	COUNTY OF JEFFERSON AL SALES & USE TAX REVENUE 5.0% 09-15-34	DBT	472628RD0	Long	Modellwert (Stufe 2)		33.055.577 $	0,13	32.490.000
BIRMINGHAM ALA WTRWKS BRD	CITY OF BIRMINGHAM REGIONAL WATER WORKS 5.0% 01-01-43	DBT	091096LS4	Long	Modellwert (Stufe 2)		16.602.243 $	0,07	16.475.000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 5.0% 07-01-36	DBT	442349DB9	Long	Modellwert (Stufe 2)		28.531.629 $	0,12	27.795.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY	METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-44	DBT	592190NK4	Long	Modellwert (Stufe 2)		12.809.414 $	0,05	13.000.000
COLORADO (STATE OF)	STATE OF COLORADO 3.0% 12-15-37	DBT	196711UA1	Long	Modellwert (Stufe 2)		29.554.826 $	0,12	29.315.000
DELAWARE TRANSN AUTH	DELAWARE TRANSPORTATION AUTHORITY US 301 PROJECT REVENUE 5.0% 06-01-55	DBT	246430AD4	Long	Modellwert (Stufe 2)		8.290.558 $	0,03	8.355.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO VALLEY ELECTRIC CORP 3.25% 09-01-29	DBT	677525WB9	Long	Modellwert (Stufe 2)		15.594.680 $	0,06	15.640.000
RED RIVER ED FIN CORP TEX	TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-35	DBT	756872LJ4	Long	Modellwert (Stufe 2)		9.579.421 $	0,04	8.790.000
DISTRICT OF COLUMBIA (WASHINGTON DC)	DISTRICT OF COLUMBIA 5.0% 06-01-32	DBT	25476FVZ8	Long	Modellwert (Stufe 2)		56.908.908 $	0,23	55.110.000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 12-01-48	DBT	249182MR4	Long	Modellwert (Stufe 2)		27.442.541 $	0,11	26.740.000
LODI CALIF UNI SCH DIST	LODI UNIFIED SCHOOL DISTRICT 3.0% 08-01-46	DBT	540261MW1	Long	Modellwert (Stufe 2)		10.370.660 $	0,04	13.460.000
NEW YORK N Y CITY HSG DEV CORP	NEW YORK CITY HOUSING DEVELOPMENT CORP HUD SECT 8 2.8% 02-01-50	DBT	64966WED5	Long	Modellwert (Stufe 2)		79.864.972 $	0,33	101.900.000
GRAND PARKWAY TRANSPORTATION CORP	GRAND PARKWAY TRANSPORTATION CORP 4.0% 10-01-45	DBT	38611TCB1	Long	Modellwert (Stufe 2)		15.650.413 $	0,06	16.980.000
MORONGO BAND OF MISSION INDIANS CALIF	MORONGO BAND OF MISSION INDIANS 5.0% 10-01-42	DBT	61773RAB3	Long	Modellwert (Stufe 2)	beschränkt	10.685.219 $	0,04	10.090.000
ALABAMA HSG FIN AUTH	ALABAMA HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.75% 10-01-55	DBT	01030RMQ2	Long	Modellwert (Stufe 2)		16.230.063 $	0,07	15.085.000
LAMBERT ST LOUIS INTL AIRPORT	CITY OF ST LOUIS MO AIRPORT REVENUE NATL 5.5% 07-01-31	DBT	791638VK2	Long	Modellwert (Stufe 2)		42.993.463 $	0,18	40.625.000
CLIFTON HIGHER EDUCATION FINANCE CORP	IDEA PUBLIC SCHOOLS 4.0% 08-15-51	DBT	187145PG6	Long	Modellwert (Stufe 2)		70.673.914 $	0,29	72.100.000
COOK CNTY ILL SALES TAX REV	COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-32	DBT	213248BU0	Long	Modellwert (Stufe 2)		16.255.206 $	0,07	15.815.000
EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD	EL PASO COUNTY SCHOOL DISTRICT NO 3 WIDEFIELD ST AID WITHHLDG 5.25% 12-01-55	DBT	283389RF3	Long	Modellwert (Stufe 2)		11.068.248 $	0,05	10.500.000
VIRGINIA BEACH VA DEV AUTH	WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29	DBT	92774NBF6	Long	Modellwert (Stufe 2)		9.878.802 $	0,04	9.825.000
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	DBT	90279EAB0	Long	Modellwert (Stufe 2)	beschränkt	12.539.423 $	0,05	13.290.000
COUNTY OF WARREN MS	INTERNATIONAL PAPER CO 3.7% 04-01-34	DBT	935031AJ3	Long	Modellwert (Stufe 2)		7.855.333 $	0,03	7.900.000
CITY OF ATLANTA GA DEPARTMENT OF AVIATION	CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-49	DBT	04780MU98	Long	Modellwert (Stufe 2)		24.822.506 $	0,10	24.090.000
WAYNE CNTY MICH ARPT AUTH	DETROIT METROPOLITAN WAYNE COUNTY AIRPORT AG 5.25% 12-01-42	DBT	944514N53	Long	Modellwert (Stufe 2)		48.536.096 $	0,20	45.700.000
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION	UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32	DBT	57665NAF2	Long	Modellwert (Stufe 2)		16.197.708 $	0,07	15.735.000
CLARK CNTY NEV	COUNTY OF CLARK NV 5.0% 06-01-36	DBT	180848XE8	Long	Modellwert (Stufe 2)		31.395.271 $	0,13	31.040.000
METROPOLITAN ATLANTA RAPID TRAN AUTH GA	METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY 5.0% 07-01-55	DBT	591746CA8	Long	Modellwert (Stufe 2)		12.375.408 $	0,05	11.660.000
UNIVERSITY WIS HOSPS & CLINICS AUTH	UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS AUTHORITY OBLIGATED GROUP 4.0% 04-01-51	DBT	915260EU3	Long	Modellwert (Stufe 2)		7.626.591 $	0,03	8.500.000
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC COLL 3.0% 07-01-52	DBT	45505TWR8	Long	Modellwert (Stufe 2)		18.920.060 $	0,08	19.525.000
TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT SYSTEM REVENUE	TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TREATMENT SYSTEM REVENUE 5.0% 02-01-38	DBT	896564ZZ7	Long	Modellwert (Stufe 2)		7.589.989 $	0,03	6.635.000
KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE	KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE SCH BD GTY 5.0% 12-01-44	DBT	495098J48	Long	Modellwert (Stufe 2)		7.572.550 $	0,03	6.930.000
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	DARTMOUTH HEALTH OBLIGATED GROUP 5.5% 08-01-50	DBT	64461XME2	Long	Modellwert (Stufe 2)		17.451.806 $	0,07	16.935.000
PASADENA CALIF	CITY OF PASADENA CA FRN 02-01-35	DBT	702204LN6	Long	Modellwert (Stufe 2)		7.510.000 $	0,03	7.510.000
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	ST LUKE'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-46	DBT	66353RCD4	Long	Modellwert (Stufe 2)		8.525.201 $	0,03	8.500.000
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS	MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51	DBT	62476RAB1	Long	Modellwert (Stufe 2)		7.463.340 $	0,03	7.500.000
WYANDOTTE CNTY KANS CITY KANS UNI GOVT	WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE 5.25% 09-01-35	DBT	98267VDJ9	Long	Modellwert (Stufe 2)	beschränkt	7.949.214 $	0,03	7.860.000
NEVADA HOUSING DIVISION	NEVADA HOUSING DIVISION GNMA/FNMA/FHLMC 3.5% 04-01-51	DBT	641279RW6	Long	Modellwert (Stufe 2)		14.886.857 $	0,06	14.910.000
NEBRASKA EDUCATIONAL HEALTH CULTURAL & SOCIAL SERVICES FINANCE AUTHORITY	IMMANUEL RETIREMENT COMMUNITIES OBLIGATED GROUP 4.0% 01-01-44	DBT	63967UAH5	Long	Modellwert (Stufe 2)		17.528.534 $	0,07	18.890.000
JARRELL TEX INDPT SCH DIST	JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	471146XX3	Long	Modellwert (Stufe 2)		7.245.176 $	0,03	8.000.000
UNIVERSITY OF SOUTH CAROLINA	UNIVERSITY OF SOUTH CAROLINA 5.0% 05-01-40	DBT	913367FL7	Long	Modellwert (Stufe 2)		10.751.623 $	0,04	10.310.000
MIAMI-DADE CNTY FLA EXPWY AUTH	MIAMI-DADE CNTY FL EXPWY TOLL RD 16A 5.0% 07-01-29	DBT	593338AT3	Long	Modellwert (Stufe 2)		28.180.427 $	0,12	28.110.000
BOERNE TEX INDPT SCH DIST	BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.125% 02-01-53	DBT	097067NL2	Long	Modellwert (Stufe 2)		7.123.852 $	0,03	7.120.000
JEA ELECTRIC SYSTEM REVENUE	JEA ELECTRIC SYSTEM REVENUE 4.0% 10-01-36	DBT	46613SFZ8	Long	Modellwert (Stufe 2)		33.966.497 $	0,14	32.645.000
CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE	CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE 4.0% 07-01-38	DBT	438701W34	Long	Modellwert (Stufe 2)		51.685.288 $	0,21	50.600.000
MEMPHIS TN ELEC SYS REV	CITY OF MEMPHIS TN MEMPHIS LIGHT GAS & WATER DIVISION ELECTRIC SYSTEM REVENUE 5.0% 12-01-47	DBT	586158ST5	Long	Modellwert (Stufe 2)		14.498.120 $	0,06	13.660.000
ALASKA HOUSING FINANCE CORP	ALASKA HOUSING FINANCE CORP 3.75% 12-01-42	DBT	01170RJD5	Long	Modellwert (Stufe 2)		13.105.584 $	0,05	12.915.000
NEW CANEY TEX INDPT SCH DIST	NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49	DBT	643154KZ9	Long	Modellwert (Stufe 2)		16.385.032 $	0,07	16.190.000
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY	PA HGR ED UNIV PA HLTH 17A 4.0% 08-15-35	DBT	70917SS38	Long	Modellwert (Stufe 2)		16.394.850 $	0,07	16.675.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-32	DBT	59465HXH4	Long	Modellwert (Stufe 2)		16.288.534 $	0,07	15.740.000
COUNTY OF COOK IL	COUNTY OF COOK IL 5.0% 11-15-27	DBT	213185KH3	Long	Modellwert (Stufe 2)		15.351.461 $	0,06	15.180.000
FLORIDA DEVELOPMENT FINANCE CORP	SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52	DBT	34061QBT3	Long	Modellwert (Stufe 2)		27.845.161 $	0,11	29.920.000
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY	HASTINGS CAMPUS HOUSING FINANCE AUTHORITY 5.0% 07-01-61	DBT	418338AB5	Long	Modellwert (Stufe 2)	beschränkt	6.904.906 $	0,03	7.785.000
CNTY OF MIAMI-DADE FL AVIATION REVENUE	COUNTY OF MIAMI-DADE FL AVIATION REVENUE 4.0% 10-01-40	DBT	59333P5Y0	Long	Modellwert (Stufe 2)		10.213.195 $	0,04	10.305.000
LONG BEACH CALIF UNI SCH DIST	LONG BEACH UNIFIED SCHOOL DISTRICT 4.0% 08-01-50	DBT	542433YZ4	Long	Modellwert (Stufe 2)		6.822.299 $	0,03	7.140.000
TURLOCK IRRIGATION DISTRICT	TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46	DBT	900190HY8	Long	Modellwert (Stufe 2)		10.843.710 $	0,04	10.755.000
CLARKSVILLE TENN WTR SWR & GASREV	CITY OF CLARKSVILLE TN WATER SEWER & GAS REVENUE 4.0% 02-01-51	DBT	182618PR3	Long	Modellwert (Stufe 2)		6.797.350 $	0,03	7.450.000
WAXAHACHIE TEX INDPT SCH DIST	WAXAHACHIE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-49	DBT	944097A61	Long	Modellwert (Stufe 2)		14.845.697 $	0,06	15.730.000
ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE	ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE 5.0% 07-01-43	DBT	040654ZG3	Long	Modellwert (Stufe 2)		8.947.898 $	0,04	8.000.000
BUILD NYC RESOURCE CORP	RIVERSPRING HEALTH SENIOR LIVING INC OBLIGATED GROUP 5.0% 12-15-31	DBT	12008EXW1	Long	Modellwert (Stufe 2)		16.148.461 $	0,07	16.215.000
SACRAMENTO CALIF	CITY OF SACRAMENTO CA GREENBRIAR COMMUNITY FACS DISTRICT NO 2018-03 AREA NO 2 5.0% 09-01-44	DBT	786071SN1	Long	Modellwert (Stufe 2)		15.820.315 $	0,06	15.385.000
LITTLE ELM TEX	TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51	DBT	537098BM6	Long	Modellwert (Stufe 2)	beschränkt	6.607.949 $	0,03	6.585.000
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SANFORD OBLIGATED GROUP 4.0% 11-01-34	DBT	83755VWA8	Long	Modellwert (Stufe 2)		8.297.518 $	0,03	8.320.000
FAYETTE COUNTY DEVELOPMENT AUTHORITY	UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54	DBT	31222PAX9	Long	Modellwert (Stufe 2)		11.963.917 $	0,05	11.750.000
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY	WAKE FOREST UNIVERSITY 5.0% 01-01-36	DBT	65818PPK9	Long	Modellwert (Stufe 2)		8.100.277 $	0,03	7.240.000
LAMAR TEX CONS INDPT SCH DIST	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 4.0% 02-15-53	DBT	513174H96	Long	Modellwert (Stufe 2)		15.542.190 $	0,06	15.580.000
DETROIT MICH	CITY OF DETROIT MI 5.0% 04-01-50	DBT	2510935F3	Long	Modellwert (Stufe 2)		12.985.305 $	0,05	12.820.000
CHICAGO HOUSING AUTHORITY	CHICAGO HOUSING AUTHORITY HUD SEC 8 5.0% 01-01-38	DBT	16753QAT4	Long	Modellwert (Stufe 2)		9.633.056 $	0,04	9.400.000
GUAM (TERRITORY OF)	TERRITORY OF GUAM 4.0% 01-01-42	DBT	40065NCR6	Long	Modellwert (Stufe 2)		26.079.925 $	0,11	25.750.000
SONYMA HOMEOWNER MTG REV	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52	DBT	64988YPH4	Long	Modellwert (Stufe 2)		18.746.516 $	0,08	18.840.000
CITY OF ATLANTIC BEACH FL	NAVAL CONTINUING CARE RETIREMENT FOUNDATION OBLIGATED GROUP 5.0% 11-15-53	DBT	048251CC4	Long	Modellwert (Stufe 2)		14.801.362 $	0,06	15.155.000
ALLEGHENY CNTY PA ARPT AUTH	ALLEGHENY COUNTY AIRPORT AUTHORITY AG 4.0% 01-01-46	DBT	01728LGE6	Long	Modellwert (Stufe 2)		7.259.021 $	0,03	7.580.000
HENRICO CNTY VA ECONOMIC DEV AUTH	VIRGINIA UNITED METHODIST HOMES INC OBLIGATED GROUP 5.0% 06-01-34	DBT	42605QGK3	Long	Modellwert (Stufe 2)		8.495.262 $	0,03	8.560.000
WEST VIRGINIA PARKWAYS AUTHORITY	WEST VIRGINIA PARKWAYS AUTHORITY 5.0% 06-01-47	DBT	956510BY6	Long	Modellwert (Stufe 2)		9.567.635 $	0,04	9.150.000
DALLAS FORT WORTH TEX INTL ARPT	DALLAS FORT WORTH INTERNATIONAL AIRPORT 4.0% 11-01-37	DBT	2350367Q7	Long	Modellwert (Stufe 2)		23.273.623 $	0,09	21.775.000
ILLINOIS SPORTS FACILITIES AUTHORITY/THE	STATE OF ILLINOIS SPORTS FACILITIES FUND BAM 5.0% 06-15-29	DBT	452143FN5	Long	Modellwert (Stufe 2)		16.701.621 $	0,07	16.160.000
KLEIN TEX INDPT SCH DIST	KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-31	DBT	498531UW0	Long	Modellwert (Stufe 2)		6.095.931 $	0,02	5.500.000
PENNSYLVANIA STATE UNIVERSITY	PENNSYLVANIA STATE UNIVERSITY 5.0% 09-01-48	DBT	709235B79	Long	Modellwert (Stufe 2)		9.836.332 $	0,04	9.525.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42	DBT	64577B4L5	Long	Modellwert (Stufe 2)		20.095.000 $	0,08	20.025.000
NEW MEXICO MTG FIN AUTH	NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.5% 07-01-50	DBT	647201JJ2	Long	Modellwert (Stufe 2)		31.793.580 $	0,13	30.990.000
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-36	DBT	650116ER3	Long	Modellwert (Stufe 2)		23.420.394 $	0,10	22.915.000
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-47	DBT	795576GS0	Long	Modellwert (Stufe 2)		24.177.249 $	0,10	23.990.000
MONTGOMERY CNTY OHIO	DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 08-01-46	DBT	613520PB5	Long	Modellwert (Stufe 2)		13.568.471 $	0,06	14.150.000
ORANGE CNTY CALIF CMNTY FACS DIST	COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 AREA NO 1 5.0% 08-15-47	DBT	68423PYB0	Long	Modellwert (Stufe 2)		26.091.073 $	0,11	25.705.000
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT	LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-51	DBT	513533KL2	Long	Modellwert (Stufe 2)		17.198.246 $	0,07	17.850.000
LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP	LOUISIANA STATE CITIZENS PROPERTY INSURANCE CORP 5.0% 06-01-26	DBT	546456EF7	Long	Modellwert (Stufe 2)		6.007.794 $	0,02	6.000.000
LONG ISLAND POWER AUTHORITY	LONG ISLAND POWER AUTHORITY (MPT) 3.0% 09-01-55	DBT	542691LD0	Long	Modellwert (Stufe 2)		21.541.423 $	0,09	20.650.000
DENVER COLO CITY & CNTY BRD WTR COMMRS	BOARD OF WATER COMMISSIONERS CITY & COUNTY OF DENVER 3.0% 09-15-45	DBT	24916TEP0	Long	Modellwert (Stufe 2)		11.605.594 $	0,05	12.695.000
CALIFORNIA STATE UNIVERSITY	CALIFORNIA STATE UNIVERSITY (MPT) 3.125% 11-01-51	DBT	13077DSZ6	Long	Modellwert (Stufe 2)		9.384.693 $	0,04	9.565.000
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH	MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51	DBT	386523JJ4	Long	Modellwert (Stufe 2)		5.981.197 $	0,02	8.385.000
GREENEVILLE TENN HEALTH & EDL FACS BRD	BALLAD HEALTH OBLIGATED GROUP AG-CR 4.0% 07-01-40	DBT	396649EZ4	Long	Modellwert (Stufe 2)		5.930.664 $	0,02	6.000.000
WASHOE COUNTY SCHOOL DISTRICT/NV	WASHOE COUNTY SCHOOL DISTRICT 3.0% 06-01-37	DBT	940859PQ8	Long	Modellwert (Stufe 2)		7.861.310 $	0,03	8.410.000
SACRAMENTO CNTY CALIF WTR FING AUTH	SACRAMENTO COUNTY WATER AGENCY NATL FRN 06-01-34	DBT	78615RCU5	Long	Modellwert (Stufe 2)		5.885.004 $	0,02	6.000.000
DALLAS TEX	CITY OF DALLAS TX 5.0% 02-15-27	DBT	235219UT7	Long	Modellwert (Stufe 2)		9.870.533 $	0,04	10.265.000
TEXAS CITY TEX INDPT SCH DIST	TEXAS CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-53	DBT	882270XW6	Long	Modellwert (Stufe 2)		6.867.860 $	0,03	7.430.000
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 12-01-35	DBT	67766WV74	Long	Modellwert (Stufe 2)		8.702.573 $	0,04	7.770.000
SOUTHLANDS MET DIST NO 1 COLO	SOUTHLANDS CO MET DT #1 17A-1 SF 5.0% 12-01-47	DBT	84454RAX3	Long	Modellwert (Stufe 2)		7.572.765 $	0,03	7.590.000
NORTH CAROLINA (STATE OF)	STATE OF NORTH CAROLINA 5.0% 05-01-28	DBT	65829QGC2	Long	Modellwert (Stufe 2)		7.116.058 $	0,03	6.760.000
VIRGINIA COMWLTH TRANSN BRD	VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 3.0% 09-15-28	DBT	92778UCE8	Long	Modellwert (Stufe 2)		5.775.304 $	0,02	5.755.000
TOLOMATO CMNTY DEV DIST FLA	TOLOMATO COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AREA AG 3.0% 05-01-37	DBT	889560DD7	Long	Modellwert (Stufe 2)		37.000.184 $	0,15	38.365.000
BEAUMONT CALIF	CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 AREA NO 8C 5.0% 09-01-48	DBT	074433AX1	Long	Modellwert (Stufe 2)		9.047.701 $	0,04	8.965.000
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE	LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-39	DBT	544525F52	Long	Modellwert (Stufe 2)		75.733.266 $	0,31	70.750.000
LITTLE ELM TEX INDPT SCH DIST	LITTLE ELM INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54	DBT	5370967W3	Long	Modellwert (Stufe 2)		5.755.789 $	0,02	6.430.000
MARICOPA COUNTY SPECIAL HEALTHCARE DISTRICT	MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT 5.0% 07-01-32	DBT	56756TBF0	Long	Modellwert (Stufe 2)		8.502.171 $	0,03	7.705.000
NEBRASKA INVESTMENT FINANCE AUTHORITY	NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.0% 09-01-54	DBT	63968M7U7	Long	Modellwert (Stufe 2)		21.509.414 $	0,09	20.815.000
UTAH HOUSING CORP	COLLABORATIVE 1581 PHASE 1 LLC (MPT) 3.18% 07-01-45	DBT	917434DQ2	Long	Modellwert (Stufe 2)		23.353.470 $	0,10	22.025.000
STATE OF GEORGIA	STATE OF GEORGIA 4.0% 07-01-26	DBT	373385LR2	Long	Modellwert (Stufe 2)		16.976.900 $	0,07	16.920.000
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51	DBT	76221RR62	Long	Modellwert (Stufe 2)		25.991.529 $	0,11	25.910.000
BROOKHAVEN DEV AUTH GA	CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49	DBT	113073AY6	Long	Modellwert (Stufe 2)		5.704.838 $	0,02	6.250.000
HAMILTON COMMUNITY AUTHORITY	CITY OF HAMILTON OH NEW COMMUNITY DISTRICT 5.25% 12-01-51	DBT	407776AA1	Long	Modellwert (Stufe 2)		5.605.382 $	0,02	5.665.000
MEDICAL UNIVERSITY HOSPITAL AUTHORITY	MEDICAL UNIVERSITY HOSPITAL AUTHORITY FHA INS 5.25% 11-15-50	DBT	58463YBP7	Long	Modellwert (Stufe 2)		12.873.642 $	0,05	12.335.000
GRAND RIVER DAM AUTH OKLA	GRAND RIVER DAM AUTHORITY 5.0% 06-01-31	DBT	386442WR4	Long	Modellwert (Stufe 2)		11.194.043 $	0,05	11.030.000
NORTHERN CALIF GAS AUTH	NORTHERN CALIFORNIA GAS AUTHORITY NO 1 FRN 07-01-27	DBT	66483PAH4	Long	Modellwert (Stufe 2)		5.522.133 $	0,02	5.525.000
UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM	UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 5.25% 04-01-42	DBT	914354AT2	Long	Modellwert (Stufe 2)		8.553.276 $	0,03	7.795.000
ILLINOIS ST SALES TAX REV	IL BUILD SALES TAX REV 16C 4.0% 06-15-27	DBT	452227KN0	Long	Modellwert (Stufe 2)		10.377.723 $	0,04	10.250.000
GWINNETT CNTY GA DEV AUTH	GGC FOUNDATION LLC 5.0% 07-01-36	DBT	403720FE0	Long	Modellwert (Stufe 2)		8.056.695 $	0,03	7.905.000
MONTGOMERY CNTY TENN PUB BLDG AUTH	MONTGOMERY COUNTY PUBLIC BUILDING AUTHORITY FRN 07-01-34	DBT	613679AE9	Long	Modellwert (Stufe 2)		9.475.000 $	0,04	9.475.000
OREGON (STATE OF)	STATE OF OREGON 5.0% 05-01-26	DBT	68609UNV3	Long	Modellwert (Stufe 2)		22.429.343 $	0,09	21.355.000
ALDINE TEX INDPT SCH DIST	ALDINE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	014393ZT2	Long	Modellwert (Stufe 2)		7.335.728 $	0,03	7.825.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 4.8% 05-01-55	DBT	92708KAK3	Long	Modellwert (Stufe 2)	beschränkt	8.047.881 $	0,03	8.365.000
KATY TEX INDPT SCH DIST	KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-53	DBT	486063S50	Long	Modellwert (Stufe 2)		5.412.420 $	0,02	6.000.000
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-52	DBT	796269M88	Long	Modellwert (Stufe 2)		5.409.594 $	0,02	5.285.000
MICHIGAN ST TRUNK LINE	STATE OF MICHIGAN TRUNK LINE REVENUE 5.5% 11-15-49	DBT	5946954R6	Long	Modellwert (Stufe 2)		5.387.205 $	0,02	5.000.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46	DBT	64986DPH2	Long	Modellwert (Stufe 2)		7.884.654 $	0,03	7.250.000
INDEPENDENCE METROPOLITAN DISTRICT NO 3	INDEPENDENCE METROPOLITAN DISTRICT NO 3 5.375% 12-01-54	DBT	453625AD7	Long	Modellwert (Stufe 2)		5.364.339 $	0,02	5.380.000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED GROUP 5.5% 07-01-53	DBT	717901CB6	Long	Modellwert (Stufe 2)		6.477.217 $	0,03	6.205.000
SAN JACINTO CALIF FING AUTH	SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-49	DBT	797860BR3	Long	Modellwert (Stufe 2)		8.972.350 $	0,04	8.900.000
LYNCHBURG VA ECON DEV AUTH	CENTRA HEALTH OBLIGATED GROUP 3.0% 01-01-51	DBT	55123TBR2	Long	Modellwert (Stufe 2)		7.568.336 $	0,03	10.090.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-50	DBT	658909VB9	Long	Modellwert (Stufe 2)		37.314.538 $	0,15	36.285.000
IRVINE CALIF	CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 IMPROVEMENT AREA NO 8 5.0% 09-01-48	DBT	46360TFW8	Long	Modellwert (Stufe 2)		7.981.476 $	0,03	7.920.000
PERRIS CA JOINT POWERS AUTHORITY	CITY OF PERRIS CA COMMUNITY FACILITIES DISTRICT NO 2006-2 5.0% 09-01-45	DBT	714376HD5	Long	Modellwert (Stufe 2)		5.264.911 $	0,02	5.265.000
PAINTED PRAIRIE MET DIST #2 CO	PAINTED PRAIRIE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48	DBT	69578MAA6	Long	Modellwert (Stufe 2)		5.264.522 $	0,02	5.478.000
EL PASO TX WTR & SWR REVENUE	CITY OF EL PASO TX WATER & SEWER REVENUE 5.25% 03-01-49	DBT	283822YB4	Long	Modellwert (Stufe 2)		5.257.550 $	0,02	5.000.000
MICHIGAN ST BLDG AUTH	STATE OF MICHIGAN 5.0% 10-15-47	DBT	594615KM7	Long	Modellwert (Stufe 2)		20.399.532 $	0,08	20.130.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	ACTS RETIREMENT-LIFE COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-45	DBT	69650MAW9	Long	Modellwert (Stufe 2)		20.589.822 $	0,08	20.575.000
THOMPSON CROSSING METROPOLITAN DISTRICT NO 4	THOMPSON CROSSING METROPOLITAN DISTRICT NO 4 5.0% 12-01-49	DBT	88477EAC2	Long	Modellwert (Stufe 2)		6.380.724 $	0,03	6.553.000
TOBACCO SETTLEMENT FINANCING CORP	TOBACCO SETTLEMENT FINANCING CORP 5.0% 06-01-30	DBT	888808HF2	Long	Modellwert (Stufe 2)		12.025.719 $	0,05	11.575.000
AUSTIN TX ELECTRIC UTILITY SYS REV	CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE 5.0% 11-15-50	DBT	052414WP0	Long	Modellwert (Stufe 2)		14.713.707 $	0,06	14.280.000
CLEMSON UNIVERSITY	CLEMSON UNIVERSITY 5.0% 05-01-55	DBT	185633FC3	Long	Modellwert (Stufe 2)		5.183.530 $	0,02	5.000.000
BALTIMORE CNTY MD	RIDERWOOD VILLAGE OBLIGATED GROUP 4.0% 01-01-50	DBT	059151DK3	Long	Modellwert (Stufe 2)		27.285.405 $	0,11	28.020.000
CHAFFEY COMMUNITY COLLEGE DISTRICT	CHAFFEY COMMUNITY COLLEGE DISTRICT 4.0% 06-01-43	DBT	157432LB9	Long	Modellwert (Stufe 2)		5.175.850 $	0,02	5.000.000
SAN YSIDRO SCHOOL DISTRICT	SAN YSIDRO SCHOOL DISTRICT BAM 5.0% 08-01-44	DBT	799561PW9	Long	Modellwert (Stufe 2)		13.550.738 $	0,06	12.465.000
WEST VIRGINIA ST HOSP FIN AUTH	WEST VIRGINIA UNITED HEALTH SYSTEM OBLIGATED GROUP 4.125% 06-01-42	DBT	956622V84	Long	Modellwert (Stufe 2)		7.416.801 $	0,03	7.575.000
UTAH CHARTER SCHOOL FIN AUTH	EARLY LIGHT ACADEMY INC 5.0% 07-15-37	DBT	91754TVH3	Long	Modellwert (Stufe 2)	beschränkt	8.197.108 $	0,03	8.250.000
UNIVERSITY OF NORTH TEXAS	UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-44	DBT	914729TU2	Long	Modellwert (Stufe 2)		20.925.575 $	0,09	20.250.000
SCOTTSDALE ARIZ MUN PPTY CORP	CITY OF SCOTTSDALE AZ EXCISE TAX REVENUE 5.0% 07-01-38	DBT	810489XB5	Long	Modellwert (Stufe 2)		9.363.110 $	0,04	8.515.000
MCALLISTER ACADEMIC VLG ARIZ LLC	ARIZONA STATE UNIVERSITY 5.0% 07-01-33	DBT	579173CH6	Long	Modellwert (Stufe 2)		5.095.337 $	0,02	5.080.000
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-49	DBT	052398GD0	Long	Modellwert (Stufe 2)		22.869.593 $	0,09	22.550.000
HAYWARD UNIFIED SCHOOL DISTRICT	HAYWARD UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-54	DBT	421295AN6	Long	Modellwert (Stufe 2)		7.523.345 $	0,03	7.125.000
WICHITA FALLS TEX INDPT SCH DIST	WICHITA FALLS INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-01-34	DBT	967171QY8	Long	Modellwert (Stufe 2)		5.067.076 $	0,02	5.755.000
GLENDALE ARIZ INDL DEV AUTH	SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54	DBT	378287AX4	Long	Modellwert (Stufe 2)		12.239.004 $	0,05	12.145.000
EL PASO TEX INDPT SCH DIST	EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-37	DBT	283770PT6	Long	Modellwert (Stufe 2)		10.049.760 $	0,04	9.085.000
CLEVELAND OH AIRPORT SYSTEM	CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 5.0% 01-01-48	DBT	186352SB7	Long	Modellwert (Stufe 2)		5.026.245 $	0,02	5.000.000
FOLSOM CORDOVA CALIF UNI SCH DIST	FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40	DBT	34440PBU4	Long	Modellwert (Stufe 2)		5.004.000 $	0,02	5.000.000
BALTIMORE MD	BALTIMORE MD WASTEWATER SUB 14C SF 5.0% 07-01-44	DBT	05922KXH7	Long	Modellwert (Stufe 2)		9.231.257 $	0,04	9.215.000
DELAWARE RIV & BAY AUTH DEL AUTH	DELAWARE RIVER & BAY AUTHORITY 4.0% 01-01-44	DBT	246317GV7	Long	Modellwert (Stufe 2)		9.201.533 $	0,04	9.205.000
TEXAS ST AFFORDABLE HSG CORP	TEXAS STATE AFFORDABLE HOUSING CORP GNMA 5.5% 09-01-53	DBT	88271HHR3	Long	Modellwert (Stufe 2)		5.811.991 $	0,02	5.545.000
NORTH EAST INDPT SCH DIST TEX	NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-01-32	DBT	6591543C0	Long	Modellwert (Stufe 2)		4.864.960 $	0,02	4.300.000
ONONDAGA NY CIVIC DEV CORP	SYRACUSE UNIVERSITY 5.5% 12-01-56	DBT	682832LL2	Long	Modellwert (Stufe 2)		4.860.992 $	0,02	4.495.000
POMPANO BEACH FLA	JOHN KNOX VILLAGE OF FLORIDA INC OBLIGATED GROUP 5.0% 09-01-50	DBT	732203BD5	Long	Modellwert (Stufe 2)		10.173.677 $	0,04	10.970.000
JURUPA CALIF UNI SCH DIST FIN AUTH	JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-47	DBT	482129AW3	Long	Modellwert (Stufe 2)		15.923.647 $	0,06	15.835.000
ST JOHNS CNTY FLA INDL DEV AUTH	PRESBYTERIAN RETIREMENT COMMUNITIES INC OBLIGATED GROUP 4.0% 08-01-55	DBT	790417AR0	Long	Modellwert (Stufe 2)		5.224.066 $	0,02	6.410.000
LARKRIDGE METROPOLITAN DISTRICT NO 2	LARKRIDGE METROPOLITAN DISTRICT NO 2 5.25% 12-01-48	DBT	51724SAA4	Long	Modellwert (Stufe 2)		4.845.918 $	0,02	4.913.000
IOWA ST BRD OF REGTS	UNIVERSITY OF IOWA HOSPITALS & CLINICS 3.0% 09-01-56	DBT	46256QNJ1	Long	Modellwert (Stufe 2)		4.832.240 $	0,02	7.000.000
SOUTH MIAMI HEALTH FACILITIES AUTHORITY	BAPTIST HEALTH SOUTH FLORIDA OBLIGATED GROUP 4.0% 08-15-42	DBT	838810EC9	Long	Modellwert (Stufe 2)		4.823.175 $	0,02	5.000.000
PAULDING CNTY GA HOSP AUTH	WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.0% 04-01-36	DBT	703596EJ1	Long	Modellwert (Stufe 2)		5.740.610 $	0,02	5.205.000
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY	BAPTIST MEMORIAL HEALTH CARE OBLIGATED GROUP 5.0% 09-01-36	DBT	605360SB3	Long	Modellwert (Stufe 2)		4.763.390 $	0,02	4.750.000
ALVIN TEX INDPT SCH DIST	ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-37	DBT	022447U95	Long	Modellwert (Stufe 2)		5.840.372 $	0,02	6.085.000
SAUGUS HART CALIF SCH FACS FING AUTH	SAUGUS 5.0% 09-01-46	DBT	804208CR5	Long	Modellwert (Stufe 2)		11.987.912 $	0,05	11.965.000
MONTGOMERY TEX INDPT SCH DIST	MONTGOMERY INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-48	DBT	614121YY1	Long	Modellwert (Stufe 2)		4.741.126 $	0,02	5.005.000
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA	JULINGTON CREEK PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2023 ASSESSMEN AG 4.625% 05-01-54	DBT	481367BR0	Long	Modellwert (Stufe 2)		8.104.342 $	0,03	8.200.000
BATTERY PARK CITY AUTHORITY N Y	BATTERY PARK CITY AUTHORITY 5.25% 11-01-55	DBT	07133AKQ4	Long	Modellwert (Stufe 2)		4.718.201 $	0,02	4.425.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	COLBURN SCHOOL (MPT) 1.75% 08-01-55	DBT	13034AD23	Long	Modellwert (Stufe 2)		7.075.417 $	0,03	7.115.000
SHERMAN TEX INDPT SCH DIST	SHERMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48	DBT	824178D53	Long	Modellwert (Stufe 2)		4.705.112 $	0,02	4.530.000
WARREN CNTY OHIO	OTTERBEIN HOMES OBLIGATED GROUP 5.0% 07-01-49	DBT	93515PEL7	Long	Modellwert (Stufe 2)		18.217.419 $	0,07	18.060.000
JEA FLA WTR & SWR SYS	JEA WATER & SEWER SYSTEM REVENUE 5.0% 10-01-33	DBT	46613P4M5	Long	Modellwert (Stufe 2)		10.992.614 $	0,04	10.800.000
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	BON SECOURS MERCY HEALTH INC 4.0% 12-01-40	DBT	01757LGX8	Long	Modellwert (Stufe 2)		4.660.003 $	0,02	4.800.000
ONONDAGA CNTY NY TR CULTURAL RES REV	SYRACUSE UNIVERSITY 4.0% 12-01-49	DBT	68276FDS6	Long	Modellwert (Stufe 2)		4.654.775 $	0,02	5.000.000
AUSTIN TX (CITY OF)	CITY OF AUSTIN TX 5.0% 09-01-44	DBT	052397S56	Long	Modellwert (Stufe 2)		5.761.612 $	0,02	5.240.000
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY	NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-35	DBT	34073TGJ0	Long	Modellwert (Stufe 2)		9.920.468 $	0,04	9.910.000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-54	DBT	269696SF8	Long	Modellwert (Stufe 2)		4.497.465 $	0,02	5.000.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49	DBT	667826GJ4	Long	Modellwert (Stufe 2)		6.669.409 $	0,03	6.320.000
MOHEGAN TRIBE OF INDIANS OF CONNECTICUT/THE	MOHEGAN TRIBE OF INDIANS OF CONNECTICUT 6.25% 02-01-30	DBT	608333AR1	Long	Modellwert (Stufe 2)	beschränkt	7.417.726 $	0,03	7.389.341
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE	UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE 5.0% 10-01-40	DBT	915200D71	Long	Modellwert (Stufe 2)		4.448.492 $	0,02	4.000.000
OHIO ST WTR DEV AUTH	OHIO WATER DEVELOPMENT AUTHORITY FRESH WATER FUND 5.0% 06-01-36	DBT	67765QTW6	Long	Modellwert (Stufe 2)		8.232.150 $	0,03	7.060.000
NEW JERSEY ST TURNPIKE AUTHORITY	NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-43	DBT	646140GB3	Long	Modellwert (Stufe 2)		6.292.072 $	0,03	5.810.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 12 SERIES 2016 SPECIAL ASSESSMENT 3.875% 05-01-47	DBT	92708FAC2	Long	Modellwert (Stufe 2)		11.148.520 $	0,05	12.270.000
SOUTH SAN ANTONIO TEX INDPT SCH DIST	SOUTH SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.5% 08-15-30	DBT	839856N49	Long	Modellwert (Stufe 2)		4.319.821 $	0,02	4.010.000
VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY	UNIVERSITY OF VERMONT HEALTH NETWORK OBLIGATED GROUP 5.0% 12-01-46	DBT	924166JA0	Long	Modellwert (Stufe 2)		11.557.471 $	0,05	11.550.000
VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE	VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION DISTRICT SALES TAX REVENUE 5.0% 08-01-49	DBT	92555FDG4	Long	Modellwert (Stufe 2)		8.504.373 $	0,03	8.015.000
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION	PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30	DBT	34077UAM2	Long	Modellwert (Stufe 2)	beschränkt	11.247.428 $	0,05	11.205.000
EASTERN MICH UNIV	EASTERN MICHIGAN UNIVERSITY BAM 5.25% 03-01-50	DBT	276731F43	Long	Modellwert (Stufe 2)		14.690.475 $	0,06	13.920.000
WOODLAND CALIF	CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-50	DBT	979568HM7	Long	Modellwert (Stufe 2)		13.340.257 $	0,05	14.415.000
MIDLAND TEX INDPT SCH DIST	MIDLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-54	DBT	5977833H0	Long	Modellwert (Stufe 2)		4.170.677 $	0,02	4.620.000
ASHLAND KY	ROYAL BLUE HEALTH LLC OBLIGATED GROUP 5.0% 02-01-40	DBT	044293BF4	Long	Modellwert (Stufe 2)		4.584.244 $	0,02	4.585.000
ROMOLAND SCH DIST CALIF	ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50	DBT	776192SE7	Long	Modellwert (Stufe 2)		4.119.954 $	0,02	4.725.000
CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE	CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE 4.0% 07-01-43	DBT	117569KB8	Long	Modellwert (Stufe 2)		7.909.108 $	0,03	8.035.000
SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT	SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2021 SPECIAL ASSESSMENT 4.25% 05-01-53	DBT	805517AD1	Long	Modellwert (Stufe 2)		4.086.841 $	0,02	4.795.000
BEAUMONT TEX INDPT SCH DIST	BEAUMONT INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33	DBT	074527RD6	Long	Modellwert (Stufe 2)		4.076.025 $	0,02	4.210.000
NORTH SPRINGS IMPT DIST FLA	NORTH SPRINGS IMPROVEMENT DISTRICT HERON BAY WATER MANAGEMENT ASSESSMENT AREA AG 3.0% 05-01-52	DBT	662542DA4	Long	Modellwert (Stufe 2)		4.069.878 $	0,02	5.600.000
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE	CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE 5.0% 06-01-28	DBT	167723HD0	Long	Modellwert (Stufe 2)		4.069.030 $	0,02	3.900.000
DENVER COLO CITY & CNTY SCH DIST NO 1	DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 ST AID WITHHLDG 5.5% 12-01-49	DBT	249174ZN6	Long	Modellwert (Stufe 2)		4.066.045 $	0,02	3.710.000
CYPRESS-FAIRBANKS TEX INDPT SCH DIST	CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43	DBT	232769PU7	Long	Modellwert (Stufe 2)		15.266.677 $	0,06	14.000.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REVENUE	METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN WATER & SEWER REVENUE 5.0% 07-01-46	DBT	592098T49	Long	Modellwert (Stufe 2)		8.087.320 $	0,03	8.000.000
IOWA TOBACCO SETTLEMENT AUTHORITY	IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	DBT	888805CJ5	Long	Modellwert (Stufe 2)		11.063.801 $	0,05	35.065.000
HUMBLE TEX INDPT SCH DIST	HUMBLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-52	DBT	445047PE7	Long	Modellwert (Stufe 2)		7.782.137 $	0,03	7.860.000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY	PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38	DBT	73358W2B9	Long	Modellwert (Stufe 2)		9.435.077 $	0,04	9.360.000
COMMONWEALTH FINANCING AUTHORITY	COMMONWEALTH FINANCING AUTHORITY 5.0% 06-01-26	DBT	20282EAG1	Long	Modellwert (Stufe 2)		21.116.784 $	0,09	20.500.000
MABANK INDEPENDENT SCHOOL DISTRICT	MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44	DBT	554086PQ5	Long	Modellwert (Stufe 2)		16.025.113 $	0,07	14.905.000
SANGER CALIF UNI SCH DIST	SANGER UNIFIED SCHOOL DISTRICT AG 5.0% 06-01-49	DBT	800860EL8	Long	Modellwert (Stufe 2)		4.297.899 $	0,02	4.295.000
ATLANTA GA URBAN REDEV AGY	CITY OF ATLANTA GA ATLANTA BELTLINE SPECIAL SERVICE DISTRICT 3.875% 07-01-51	DBT	047851BQ2	Long	Modellwert (Stufe 2)	beschränkt	5.748.594 $	0,02	6.685.000
WASHINGTON SUBURBAN SANITARY COMMISSION	WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 4.0% 06-01-38	DBT	940157X62	Long	Modellwert (Stufe 2)		9.308.732 $	0,04	9.700.000
DAVIE FLA	NOVA SOUTHEASTERN UNIVERSITY INC 5.0% 04-01-48	DBT	23867PBU1	Long	Modellwert (Stufe 2)		6.493.700 $	0,03	6.400.000
OHIO ST TPK COMMN	OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-39	DBT	67760HNX5	Long	Modellwert (Stufe 2)		10.383.766 $	0,04	13.920.000
CITY OF FARMINGTON NM	PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33	DBT	311450FW5	Long	Modellwert (Stufe 2)		3.927.029 $	0,02	4.500.000
MEDINA VALLEY TEX INDPT SCH DIST	MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44	DBT	584887TW3	Long	Modellwert (Stufe 2)		6.986.400 $	0,03	7.010.000
NORTH RANGE MET DIST NO 2	NORTH RANGE METROPOLITAN DISTRICT NO 2 5.75% 12-01-47	DBT	66176MAF7	Long	Modellwert (Stufe 2)		6.459.368 $	0,03	6.457.000
EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV	EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES TAX REVENUE AG 5.25% 08-15-49	DBT	273735DW7	Long	Modellwert (Stufe 2)		6.022.897 $	0,02	5.675.000
GREAT WESTN MET DIST COLO	GREAT WESTERN METROPOLITAN DISTRICT 4.75% 12-01-50	DBT	39142CAE0	Long	Modellwert (Stufe 2)		3.878.149 $	0,02	4.353.000
CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO	PUERTO RICO PUBLIC FINANCE CORP 6.0% 08-01-26	DBT	745291SY1	Long	Modellwert (Stufe 2)		3.914.141 $	0,02	3.885.000
GOLDEN STATE TOBACCO SECURITIZATION CORP	GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27	DBT	38122NGL0	Long	Modellwert (Stufe 2)		3.857.531 $	0,02	3.960.000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-53	DBT	842469DK1	Long	Modellwert (Stufe 2)		14.888.290 $	0,06	14.155.000
WALNUT VALLEY CALIF UNI SCH DIST	WALNUT VALLEY UNIFIED SCHOOL DISTRICT BAM-TCRS 0.0% 08-01-36	DBT	932889WJ3	Long	Modellwert (Stufe 2)		3.836.278 $	0,02	5.655.000
MARYLAND ECONOMIC DEVELOPMENT CORPORATION	MARYLAND ECONOMIC DEVELOPMENT CORP METRO CENTRE AT OWNINGS MILLS SOUTH PARCEL 4.5% 07-01-44	DBT	57422FAC0	Long	Modellwert (Stufe 2)		15.049.382 $	0,06	14.935.000
INGLEWOOD CALIF UNI SCH DIST	INGLEWOOD UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-46	DBT	457110NM2	Long	Modellwert (Stufe 2)		9.311.104 $	0,04	8.770.000
PORTLAND ORE SWR SYS REV	CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-54	DBT	736742K71	Long	Modellwert (Stufe 2)		7.764.514 $	0,03	7.285.000
JEFFERSON CENTER METROPOLITAN DISTRICT NO 1	JEFFERSON CENTER METROPOLITAN DISTRICT NO 1 5.75% 12-15-50	DBT	47248EAC6	Long	Modellwert (Stufe 2)		3.752.696 $	0,02	3.750.000
COLUMBUS GA MEDICAL CENTER HOSPITAL AUTH	PIEDMONT HEALTHCARE INC OBLIGATED GROUP (MPT) 5.0% 07-01-54	DBT	199124BR8	Long	Modellwert (Stufe 2)		3.740.859 $	0,02	3.555.000
PERRIS CALIF UN HIGH SCH DIST	PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-41	DBT	71440PBW2	Long	Modellwert (Stufe 2)		11.710.835 $	0,05	11.695.000
PHOENIX ARIZ INDL DEV AUTH	BASIS SCHOOLS INC OBLIGATED GROUP 5.0% 07-01-46	DBT	71885FEB9	Long	Modellwert (Stufe 2)	beschränkt	16.075.485 $	0,07	16.335.000
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)		3.696.072 $	0,02	3.695.000
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY MULTIFAMILY DEVELOPMENT REVENUE FHA 542(C) 2.5% 03-01-42	DBT	254768UX0	Long	Modellwert (Stufe 2)		11.034.332 $	0,05	13.105.000
WASHOE CNTY NEV	COUNTY OF WASHOE NV 5.0% 07-01-28	DBT	940774NS7	Long	Modellwert (Stufe 2)		3.679.253 $	0,02	3.500.000
CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2002-1	CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-45	DBT	801687CU6	Long	Modellwert (Stufe 2)	beschränkt	6.555.783 $	0,03	7.145.000
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP	LBJ INFRASTRUCTURE GROUP LLC 4.0% 06-30-40	DBT	882667BV9	Long	Modellwert (Stufe 2)		11.307.672 $	0,05	11.570.000
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27	DBT	155498LY2	Long	Modellwert (Stufe 2)		4.829.526 $	0,02	4.970.000
MANSFIELD TEX INDPT SCH DIST	MANSFIELD INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-36	DBT	564386SN1	Long	Modellwert (Stufe 2)		6.364.721 $	0,03	6.770.000
SUNNYVALE INDEPENDENT SCHOOL DISTRICT	SUNNYVALE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50	DBT	867646LH2	Long	Modellwert (Stufe 2)		6.822.224 $	0,03	6.500.000
MELISSA TEX INDPT SCH DIST	MELISSA INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-54	DBT	585488ZQ5	Long	Modellwert (Stufe 2)		7.960.340 $	0,03	8.000.000
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY	RAMAPO COLLEGE OF NEW JERSEY AG 5.0% 07-01-34	DBT	646066J27	Long	Modellwert (Stufe 2)		8.151.575 $	0,03	8.030.000
CALIFORNIA ST ENTERPRISE DEV AUTH	MILKEN COMMUNITY SCHOOL 5.0% 07-01-33	DBT	13067RGD9	Long	Modellwert (Stufe 2)		4.706.351 $	0,02	4.245.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 6.0% 06-15-54	DBT	59561UAD2	Long	Modellwert (Stufe 2)	beschränkt	8.151.725 $	0,03	8.070.000
PASCO CNTY FLA	STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54	DBT	70252AAX3	Long	Modellwert (Stufe 2)		4.682.062 $	0,02	4.325.000
RIVER ISLANDS PUB FING AUTH CALIF	RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACS DIST 2023-1 IMPT AREA 3 5.0% 09-01-55	DBT	76827QMU4	Long	Modellwert (Stufe 2)		14.860.504 $	0,06	14.930.000
IRVING TEX INDPT SCH DIST	IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-37	DBT	463813L52	Long	Modellwert (Stufe 2)		4.516.855 $	0,02	4.115.000
MONTANA ST BRD HSG	MONTANA BOARD OF HOUSING 3.0% 06-01-51	DBT	61212WMU6	Long	Modellwert (Stufe 2)		17.033.348 $	0,07	16.665.000
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH	TEMPLE UNIVERSITY HEALTH SYSTEM OBLIGATED GROUP AG 4.0% 07-01-40	DBT	717825QD8	Long	Modellwert (Stufe 2)		4.577.591 $	0,02	4.660.000
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY	CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 7 5.0% 08-01-39	DBT	79772ACS4	Long	Modellwert (Stufe 2)		6.621.558 $	0,03	6.610.000
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-39	DBT	705227HP4	Long	Modellwert (Stufe 2)		18.488.919 $	0,08	17.835.000
SALEM HOSPITAL FACILITY AUTHORITY	CAPITAL MANOR INC OBLIGATED GROUP 4.0% 05-15-47	DBT	794458GK9	Long	Modellwert (Stufe 2)		9.528.743 $	0,04	11.095.000
ROSEVILLE CALIF	CITY OF ROSEVILLE CA FIDDYMENT RANCH COMMUNITY FACILITIES DISTRICT NO 5 4.0% 09-01-50	DBT	777870T97	Long	Modellwert (Stufe 2)		3.492.940 $	0,01	4.000.000
ALAMEDA CORRIDOR TRANSN AUTH CALIF	ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 0.0% 10-01-50	DBT	010869JQ9	Long	Modellwert (Stufe 2)		6.274.573 $	0,03	10.825.000
DOYLESTOWN PA HOSP AUTH	UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-41	DBT	261333GZ5	Long	Modellwert (Stufe 2)		7.049.812 $	0,03	6.945.000
RALEIGH N C HSG AUTH	MAPLE RIDGE APTS LP (MPT) 3.15% 01-01-44	DBT	751115CC8	Long	Modellwert (Stufe 2)		3.460.319 $	0,01	3.450.000
JACKSONVILLE FLA PUB EDL BLDG	JACKSONVILLE STATE UNIVERSITY BAM 5.0% 08-01-56	DBT	469480BV8	Long	Modellwert (Stufe 2)		9.605.565 $	0,04	9.345.000
SAN ANGELO TEX INDPT SCH DIST	SAN ANGELO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36	DBT	796116UA7	Long	Modellwert (Stufe 2)		3.421.965 $	0,01	3.000.000
CLEAR CREEK TEX INDPT SCH DIST	CLEAR CREEK INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 02-15-33	DBT	184541AS9	Long	Modellwert (Stufe 2)		5.663.840 $	0,02	5.460.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	ST GEORGE'S SCHOOL 4.0% 10-01-51	DBT	762195DT9	Long	Modellwert (Stufe 2)		4.667.350 $	0,02	5.230.000
PRINCE GEORGES CNTY MD	COUNTY OF PRINCE GEORGE'S MD VICTORIA FALLS SPECIAL TAXING DISTRICT 5.25% 07-01-35	DBT	74172UAB6	Long	Modellwert (Stufe 2)		4.758.315 $	0,02	4.749.000
TIMNATH LAKES METROPOLITAN DISTRICT NO 1	TIMNATH LAKES METROPOLITAN DISTRICT NO 1 3.375% 12-01-52	DBT	887430AC0	Long	Modellwert (Stufe 2)		3.364.496 $	0,01	4.411.019
ONTARIO CALIF	CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51	DBT	68304NCE7	Long	Modellwert (Stufe 2)		8.355.418 $	0,03	9.630.000
METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY	METROPOLITAN TRANSIT AUTHORITY OF HARRIS COUNTY SALES & USE TAX REVENUE 5.0% 11-01-37	DBT	41422EJU8	Long	Modellwert (Stufe 2)		3.348.148 $	0,01	3.170.000
MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH	MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-28	DBT	62719TBZ0	Long	Modellwert (Stufe 2)		10.170.367 $	0,04	10.110.000
SAN JACINTO TEX CMNTY COLLEGE DIST	SAN JACINTO COMMUNITY COLLEGE DISTRICT 4.0% 02-15-46	DBT	798025RB0	Long	Modellwert (Stufe 2)		3.338.157 $	0,01	3.500.000
WYOMING COMMUNITY DEVELOPMENT AUTHORITY	WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-49	DBT	98322QWK9	Long	Modellwert (Stufe 2)		9.256.029 $	0,04	9.330.000
FONTANA CALIF	CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 95 4.625% 09-01-52	DBT	344630B80	Long	Modellwert (Stufe 2)		6.831.483 $	0,03	6.980.000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 3.0% 01-01-50	DBT	6133496R5	Long	Modellwert (Stufe 2)		7.584.344 $	0,03	7.620.000
ANNA INDEPENDENT SCHOOL DISTRICT	ANNA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 02-15-50	DBT	035707N79	Long	Modellwert (Stufe 2)		3.311.226 $	0,01	3.115.000
FORT WORTH CITY OF TX WATER AND SEWER	CITY OF FORT WORTH TX WATER & SEWER SYSTEM REVENUE 5.0% 02-15-38	DBT	349515Z33	Long	Modellwert (Stufe 2)		3.287.168 $	0,01	2.995.000
PORT AUTHORITY OF GUAM	PORT AUTHORITY OF GUAM 5.0% 07-01-48	DBT	400652AA1	Long	Modellwert (Stufe 2)		3.261.543 $	0,01	3.245.000
LOUISIANA HSG FIN AGY	NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30	DBT	54627CCH4	Long	Modellwert (Stufe 2)		9.057.856 $	0,04	8.960.000
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-53	DBT	464637AS6	Long	Modellwert (Stufe 2)		6.302.722 $	0,03	6.025.000
PIERCE CNTY WASH SCH DIST NO 10 TACOMA	PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA SCH BD GTY 4.0% 12-01-41	DBT	720424C81	Long	Modellwert (Stufe 2)		3.223.743 $	0,01	3.205.000
LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A	LAZY NINE MUNICIPAL UTILITY DISTRICT NO 1A 5.625% 09-01-49	DBT	52109WCB4	Long	Modellwert (Stufe 2)		11.776.775 $	0,05	11.535.000
PHILADELPHIA PA WTR & WASTEWTR	CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE AG 5.5% 09-01-53	DBT	7178932Y6	Long	Modellwert (Stufe 2)		10.331.264 $	0,04	10.000.000
UNIVERSITY OF ILLINOIS	UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM BAM 3.0% 04-01-33	DBT	9143535T0	Long	Modellwert (Stufe 2)		5.404.048 $	0,02	5.650.000
MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT	MORENO VALLEY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.75% 09-01-52	DBT	616874VN0	Long	Modellwert (Stufe 2)		6.117.749 $	0,02	6.480.000
HUTTO TEX INDPT SCH DIST	HUTTO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-54	DBT	4484925R5	Long	Modellwert (Stufe 2)		5.794.941 $	0,02	5.575.000
HURST EULESS BEDFORD TEX ISD	HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-50	DBT	447819KL6	Long	Modellwert (Stufe 2)		3.130.927 $	0,01	3.450.000
ARLINGTON CNTY VA INDL DEV AUTH	VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45	DBT	041438HD7	Long	Modellwert (Stufe 2)		4.494.827 $	0,02	4.705.000
COPPER RIDGE MET DIST COLO	COPPER RIDGE METROPOLITAN DISTRICT 5.0% 12-01-39	DBT	217558AB1	Long	Modellwert (Stufe 2)		3.111.352 $	0,01	3.100.000
MAINE STATE HOUSING AUTHORITY	MAINE STATE HOUSING AUTHORITY 2.15% 11-15-46	DBT	56052FUU7	Long	Modellwert (Stufe 2)		10.924.131 $	0,04	13.465.000
ALLENTOWN PA CITY SCH DIST	ALLENTOWN CITY SCHOOL DISTRICT BAM ST AID WITHHLDG 5.0% 02-01-29	DBT	018411TA6	Long	Modellwert (Stufe 2)		5.753.739 $	0,02	5.560.000
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE	CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 5.0% 01-01-54	DBT	873519QN5	Long	Modellwert (Stufe 2)		5.255.962 $	0,02	5.070.000
SOUTH JERSEY TRANSN AUTH N J	SOUTH JERSEY TRANSPORTATION AUTHORITY 4.625% 11-01-47	DBT	838536MP2	Long	Modellwert (Stufe 2)		3.090.173 $	0,01	3.090.000
KERRVILLE TEX HEALTH FACS DEV CORP HOSP	KERRVILLE HLTH FACS PETERSON REGL MED CTR SF 5.0% 8-15-35	DBT	492436AZ3	Long	Modellwert (Stufe 2)		4.089.913 $	0,02	4.080.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DIST NO 2020-1 DEVELOPMENT SPL TA 4.0% 09-01-46	DBT	79771HAE3	Long	Modellwert (Stufe 2)	beschränkt	8.919.476 $	0,04	9.350.000
DOWNTOWN REDEV AUTH TEX	CITY OF HOUSTON TX REINVESTMENT ZONE NO 3 BAM 5.0% 09-01-28	DBT	26118RAH7	Long	Modellwert (Stufe 2)		7.623.055 $	0,03	7.615.000
ALAMO TEX COMMUNITY COLLEGE DISTRICT	ALAMO COMMUNITY COLLEGE DISTRICT 4.0% 08-15-36	DBT	011415SY3	Long	Modellwert (Stufe 2)		3.060.450 $	0,01	3.000.000
STANTON INDEPENDENT SCHOOL DISTRICT	STANTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42	DBT	854854HL3	Long	Modellwert (Stufe 2)		7.643.680 $	0,03	7.045.000
LEWISVILLE TEX INDPT SCH DIST	LEWISVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-36	DBT	52882PEN4	Long	Modellwert (Stufe 2)		3.048.828 $	0,01	3.000.000
UNIVERSITY OF MARYLAND	UNIVERSITY SYSTEM OF MARYLAND 4.0% 04-01-40	DBT	91440AAU8	Long	Modellwert (Stufe 2)		3.037.818 $	0,01	3.010.000
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS HOUSING FINANCE AGENCY 3.5% 12-01-49	DBT	57587AV88	Long	Modellwert (Stufe 2)		19.099.982 $	0,08	19.540.000
WACO INDEPENDENT SCHOOL DISTRICT	WACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-15-39	DBT	929845VX0	Long	Modellwert (Stufe 2)		3.032.084 $	0,01	3.365.000
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-52	DBT	79766DUP2	Long	Modellwert (Stufe 2)		3.031.341 $	0,01	3.235.000
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	NRG ENERGY INC (MPT) 4.0% 10-01-45	DBT	246387SY1	Long	Modellwert (Stufe 2)		9.204.293 $	0,04	9.410.000
JEFFERSON LA SALES TAX DIST	JEFFERSON SALES TAX DISTRICT AG 4.0% 12-01-37	DBT	474176LG7	Long	Modellwert (Stufe 2)		4.040.654 $	0,02	4.000.000
HAMILTON CNTY OHIO SALES TAX	HAMILTON CO OH SALES TAX REV CAB AMBAC 00B 0.0% 12-01-27	DBT	407287KQ3	Long	Modellwert (Stufe 2)		3.023.426 $	0,01	3.180.000
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	SUMMA HEALTH OH 5.25% 11-15-41	DBT	009730NY4	Long	Modellwert (Stufe 2)		4.072.573 $	0,02	3.980.000
RNR SCH FING AUTH CALIF	RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM SF 5.0% 09-01-41	DBT	769697KN2	Long	Modellwert (Stufe 2)		3.011.619 $	0,01	3.000.000
KENTUCKY HSG CORP	KENTUCKY HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-54	DBT	491309ES5	Long	Modellwert (Stufe 2)		11.422.833 $	0,05	10.760.000
ESCONDIDO CALIF	CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-52	DBT	29634SDN8	Long	Modellwert (Stufe 2)		3.829.634 $	0,02	3.780.000
TEXAS (STATE OF)	STATE OF TEXAS 5.0% 04-01-31	DBT	8827234P1	Long	Modellwert (Stufe 2)		3.004.548 $	0,01	3.000.000
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON	LARIMER WELD & BOULDER COUNTY SCHOOL DISTRICT R-2J THOMPSON ST AID WITHHLDG 5.5% 12-15-45	DBT	517210XW5	Long	Modellwert (Stufe 2)		7.787.810 $	0,03	6.770.000
WINTER GARDEN VILLAGE AT FOWLER GROVES COMMUNITY DEVELOPMENT DISTRICT	WINTER GARDEN VILLAGE AT FOWLER GROVES CMNTY DEVELOPMENT DIST 2016 SPL ASSMNT 3.75% 05-01-31	DBT	975795AC9	Long	Modellwert (Stufe 2)		3.918.513 $	0,02	3.925.000
MARYLAND (STATE OF)	STATE OF MARYLAND 3.0% 03-15-34	DBT	574193RK6	Long	Modellwert (Stufe 2)		5.182.519 $	0,02	4.940.000
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)		6.622.692 $	0,03	6.520.000
ADAMS CNTY PA GEN AUTH REV	BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-59	DBT	006114AE2	Long	Modellwert (Stufe 2)		5.797.036 $	0,02	6.050.000
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY	SETON HILL UNIVERSITY 5.25% 03-01-46	DBT	518324AZ1	Long	Modellwert (Stufe 2)		2.938.962 $	0,01	3.000.000
CLARKE COUNTY HOSPITAL AUTHORITY	PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 07-01-46	DBT	181685JM1	Long	Modellwert (Stufe 2)		2.936.878 $	0,01	2.935.000
TWIN RIVERS CALIF UNI SCH	TWIN RIVERS UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-41	DBT	90171TDG2	Long	Modellwert (Stufe 2)		2.917.579 $	0,01	5.750.000
CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE	CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE 4.0% 09-01-33	DBT	735352QH2	Long	Modellwert (Stufe 2)		6.662.732 $	0,03	6.650.000
PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON	PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON AG 5.0% 07-01-41	DBT	721799J62	Long	Modellwert (Stufe 2)		6.664.720 $	0,03	5.950.000
NEW BRAUNFELS TEX INDPT SCH DIST	NEW BRAUNFELS INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-01-52	DBT	642543K84	Long	Modellwert (Stufe 2)		2.896.544 $	0,01	3.180.000
WHITESBORO INDEPENDENT SCHOOL DISTRICT	WHITESBORO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43	DBT	965611JX5	Long	Modellwert (Stufe 2)		5.327.560 $	0,02	4.890.000
PRINCETON INDEPENDENT SCHOOL DISTRICT	PRINCETON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-50	DBT	742395ZB5	Long	Modellwert (Stufe 2)		5.567.269 $	0,02	5.250.000
ELLIS CNTY KANS UNI SCH DIST NO 489 HAYS	ELLIS COUNTY UNIFIED SCHOOL DISTRICT NO 489 HAYS AG 5.0% 09-01-47	DBT	288695EW5	Long	Modellwert (Stufe 2)		4.975.232 $	0,02	4.750.000
WEST CONTRA COSTA CALIF UNI SCH DIST	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-46	DBT	9523476K3	Long	Modellwert (Stufe 2)		2.832.372 $	0,01	3.500.000
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43	CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 43 4.0% 09-01-50	DBT	68305DAX8	Long	Modellwert (Stufe 2)		2.825.488 $	0,01	3.250.000
AUBURN UNIVERSITY	AUBURN UNIVERSITY 5.0% 06-01-40	DBT	050589TT7	Long	Modellwert (Stufe 2)		6.475.481 $	0,03	5.935.000
LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY	LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AG 4.0% 09-01-47	DBT	50962CCC6	Long	Modellwert (Stufe 2)		4.508.349 $	0,02	4.590.000
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA	WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 5.125% 04-01-53	DBT	197479AE8	Long	Modellwert (Stufe 2)		2.809.788 $	0,01	2.750.000
PHILADELPHIA GAS WORKS CO	PHILADELPHIA PA GAS WORKS 5.0% 10-01-33	DBT	7178238L5	Long	Modellwert (Stufe 2)		4.288.553 $	0,02	4.250.000
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT REV	AVE MARIA STEWARDSHIP COMMUNITY DISTRICT SERIES 2019 ASSESSMENT AG 3.0% 05-01-38	DBT	05355AAW7	Long	Modellwert (Stufe 2)		9.739.069 $	0,04	10.165.000
LAS VEGAS REDEVELOPMENT AGENCY	LAS VEGAS REDEVELOPMENT AGENCY REDEVELOPMENT AREA 1 5.0% 06-15-45	DBT	517732DS9	Long	Modellwert (Stufe 2)		3.719.069 $	0,02	3.725.000
VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17	VILLAGE OF VOLO IL SPECIAL SERVICE AREA NO 17 5.5% 03-01-47	DBT	92870QAA4	Long	Modellwert (Stufe 2)		2.714.451 $	0,01	2.714.000
AUSTIN TEX INDPT SCH DIST	AUSTIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-37	DBT	052430PT6	Long	Modellwert (Stufe 2)		2.667.123 $	0,01	2.660.000
REGIONAL TRANSPORTATION DISTRICT	DENVER TRANSIT PARTNERS LLC 4.0% 07-15-35	DBT	759151BR3	Long	Modellwert (Stufe 2)		6.230.029 $	0,03	6.165.000
MASSACHUSETTS ST WTR RES AUTH	MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48	DBT	576051E51	Long	Modellwert (Stufe 2)		3.213.647 $	0,01	3.000.000
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-33	DBT	13068XSR1	Long	Modellwert (Stufe 2)		17.802.458 $	0,07	15.880.000
TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY	TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY AG 3.0% 08-01-32	DBT	892372AS2	Long	Modellwert (Stufe 2)		4.001.549 $	0,02	4.035.000
DENTON TEX INDPT SCH DIST	DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-28	DBT	249002NQ5	Long	Modellwert (Stufe 2)		2.638.883 $	0,01	2.500.000
ALEXANDRIA REDEVELOPMENT & HOUSING AUTHORITY	431 S COLUMBUS ST OWNER 2 LLC HUD SECT 8 (MPT) 3.2% 12-01-54	DBT	015330FC2	Long	Modellwert (Stufe 2)		2.630.658 $	0,01	2.630.000
PADUCAH KY ELEC PLANT BRD	PADUCAH ELECTRIC PLANT BOARD AG 5.0% 10-01-32	DBT	695317DU8	Long	Modellwert (Stufe 2)		6.341.204 $	0,03	6.295.000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 5.0% 07-01-34	DBT	915130CR7	Long	Modellwert (Stufe 2)		2.621.391 $	0,01	2.280.000
VAL VERDE UNIFIED SCHOOL DISTRICT	VAL VERDE UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-51	DBT	91882RKN1	Long	Modellwert (Stufe 2)		3.094.730 $	0,01	2.990.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	EL CAMINO HOSPITAL LP 5.0% 02-01-47	DBT	13032UMJ4	Long	Modellwert (Stufe 2)		11.796.773 $	0,05	11.595.000
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1	CITY & COUNTY OF SAN FRANCISCO COMMUNITY FACILITIES DISTRICT NO 2016-1 AREA 1 4.0% 09-01-51	DBT	79773JBJ5	Long	Modellwert (Stufe 2)		3.537.490 $	0,01	4.040.000
TRI-CNTY MET TRANSN DIST ORE	TRI-COUNTY OR MET TRANS DIST 18A 5.0% 10-01-29	DBT	89546RPQ1	Long	Modellwert (Stufe 2)		5.639.303 $	0,02	5.510.000
FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT	FLOUR BLUFF INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-44	DBT	343400FP7	Long	Modellwert (Stufe 2)		2.529.202 $	0,01	2.325.000
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV	WASHINGTON CONVENTION & SPORTS AUTHORITY 5.0% 10-01-26	DBT	93878LBT3	Long	Modellwert (Stufe 2)		4.225.457 $	0,02	4.150.000
RIALTO CALIF	CITY OF RIALTO CA COMMUNITY FACILITIES DISTRICT NO 2019-2 4.375% 09-01-51	DBT	762485DT4	Long	Modellwert (Stufe 2)		2.521.343 $	0,01	2.775.000
CITY OF SOUTH SAN FRANCISCO CA	CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52	DBT	840000AQ6	Long	Modellwert (Stufe 2)		2.510.700 $	0,01	2.500.000
SOUTH REGIONAL JOINT DEVELOPMENT AUTHORITY	VSU AUXILIARY SERVICES REAL ESTATE - PARKING & HEALTH LLC 5.0% 08-01-38	DBT	839636EJ2	Long	Modellwert (Stufe 2)		2.509.828 $	0,01	2.500.000
CENTER JT UNI SCH DIST CALIF SACRAMENTO CNTY	CENTER JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-46	DBT	151488CF8	Long	Modellwert (Stufe 2)		3.450.453 $	0,01	4.210.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-39	DBT	745272GS7	Long	Modellwert (Stufe 2)	beschränkt	8.840.227 $	0,04	8.645.000
MIAMI BEACH FL PARKING	CITY OF MIAMI BEACH FL PARKING REVENUE 5.0% 09-01-45	DBT	593235GV0	Long	Modellwert (Stufe 2)		3.677.084 $	0,02	3.690.000
SPRINGDALE SCHOOL DISTRICT NO 50	SPRINGDALE SCHOOL DISTRICT NO 50 ST AID WITHHLDG 3.0% 06-01-37	DBT	850272V51	Long	Modellwert (Stufe 2)		2.485.933 $	0,01	2.705.000
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY	STETSON FL UNIVERSITY REV SF 5.0% 06-01-45	DBT	928836LX1	Long	Modellwert (Stufe 2)		2.482.163 $	0,01	2.500.000
PORT ARTHUR TEX INDEPENDENT SCHOOL DISTRICT	PORT ARTHUR INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41	DBT	733505WN7	Long	Modellwert (Stufe 2)		8.686.545 $	0,04	7.975.000
GONZALES INDEPENDENT SCHOOL DISTRICT	GONZALES INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-01-49	DBT	382046GP9	Long	Modellwert (Stufe 2)		2.448.360 $	0,01	2.635.000
TARRANT CNTY TEX HOSP DIST	TARRANT COUNTY HOSPITAL DISTRICT 4.0% 08-15-43	DBT	876387EZ0	Long	Modellwert (Stufe 2)		2.445.015 $	0,01	2.500.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	ARKANSAS DEVELOPMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 5.5% 01-01-56	DBT	041083E51	Long	Modellwert (Stufe 2)		2.444.378 $	0,01	2.250.000
NEW ORLEANS AVIATION BOARD	NEW ORLEANS AVIATION BOARD 5.0% 01-01-41	DBT	64763HLS2	Long	Modellwert (Stufe 2)		9.457.071 $	0,04	9.090.000
FIDDLERS BUSINESS IMPROVEMENT DISTRICT	FIDDLERS BUSINESS IMPROVEMENT DISTRICT 5.55% 12-01-47	DBT	315730AX9	Long	Modellwert (Stufe 2)	beschränkt	2.838.833 $	0,01	2.785.000
DEL MAR COLLEGE DISTRICT	DEL MAR COLLEGE DISTRICT 4.0% 08-15-45	DBT	245176KN1	Long	Modellwert (Stufe 2)		5.865.088 $	0,02	5.950.000
NORTHERN ILL UNIV	NORTHERN ILLINOIS UNIVERSITY BAM 5.0% 04-01-33	DBT	665245YK6	Long	Modellwert (Stufe 2)		13.390.873 $	0,05	13.135.000
GARLAND TEX	CITY OF GARLAND TX 4.0% 02-15-44	DBT	366120DT7	Long	Modellwert (Stufe 2)		7.774.017 $	0,03	7.400.000
LEHIGH CNTY PA INDL DEV AUTH	LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTH WEST HILLS BUSINESS CENTER TIF DIST 6.5% 07-01-32	DBT	52480UAA1	Long	Modellwert (Stufe 2)		2.367.152 $	0,01	2.365.000
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3	NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45	DBT	259234DG4	Long	Modellwert (Stufe 2)		2.351.058 $	0,01	2.350.000
FORNEY TEX INDPT SCH DIST	FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-48	DBT	346425JX0	Long	Modellwert (Stufe 2)		2.342.212 $	0,01	2.260.000
MACON-BIBB COUNTY HOUSING AUTHORITY	MACON-BIBB COUNTY HOUSING AUTHORITY (MPT) 3.15% 02-01-29	DBT	55554RAH7	Long	Modellwert (Stufe 2)		2.338.057 $	0,01	2.335.000
HUDSON YARDS INFRASTRUCTURE CORP	HUDSON YARDS INFRASTRUCTURE CORP 2.75% 02-15-47	DBT	44420RCG3	Long	Modellwert (Stufe 2)		2.331.749 $	0,01	3.360.000
SULLIVAN CNTY N Y	TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49	DBT	865273AF3	Long	Modellwert (Stufe 2)	beschränkt	2.327.099 $	0,01	2.325.000
ETIWANDA CALIF SCH DIST	ETIWANDA SCHOOL DISTRICT 4.0% 08-01-49	DBT	297667BP1	Long	Modellwert (Stufe 2)		4.384.430 $	0,02	5.285.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY	THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 09-01-44	DBT	613603B32	Long	Modellwert (Stufe 2)		6.752.801 $	0,03	6.960.000
PALMDALE CALIF ELEM SCH DIST	PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41	DBT	69671TEP0	Long	Modellwert (Stufe 2)		2.289.582 $	0,01	2.250.000
OREGON CITY SCHOOL DISTRICT NO 62	OREGON CITY SCHOOL DISTRICT NO 62 SCH BD GTY 5.0% 06-15-44	DBT	179162LT7	Long	Modellwert (Stufe 2)		8.147.103 $	0,03	7.450.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-33	DBT	592647JF9	Long	Modellwert (Stufe 2)		6.485.471 $	0,03	6.125.000
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT	EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-36	DBT	27627MJ81	Long	Modellwert (Stufe 2)		12.685.025 $	0,05	13.640.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH	MERCY HEALTH 4.0% 03-01-41	DBT	139404HR1	Long	Modellwert (Stufe 2)		2.262.225 $	0,01	2.300.000
LA VEGA INDEPENDENT SCHOOL DISTRICT	LA VEGA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43	DBT	505156QW2	Long	Modellwert (Stufe 2)		8.709.742 $	0,04	8.040.000
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY	USG REAL ESTATE FOUNDATION I LLC 5.0% 06-15-30	DBT	373511GJ7	Long	Modellwert (Stufe 2)		9.933.762 $	0,04	9.520.000
BUFFALO HIGHLANDS METROPOLITAN DISTRICT	BUFFALO HIGHLANDS METROPOLITAN DISTRICT 5.375% 12-01-48	DBT	119541AB6	Long	Modellwert (Stufe 2)		3.219.477 $	0,01	3.220.000
LOUISIANA (STATE OF)	STATE OF LOUISIANA 5.0% 09-01-35	DBT	54641CBM6	Long	Modellwert (Stufe 2)		2.235.962 $	0,01	2.000.000
TERRELL TEX INDPT SCH DIST	TERRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.25% 08-01-42	DBT	881405NU4	Long	Modellwert (Stufe 2)		2.218.892 $	0,01	2.000.000
ROANOKE VA INDL DEV AUTH	CARILION CLINIC OBLIGATED GROUP 4.0% 07-01-51	DBT	770082CA1	Long	Modellwert (Stufe 2)		2.200.782 $	0,01	2.415.000
POWAY CALIF UNI SCH DIST	POWAY UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 6 5.0% 09-01-32	DBT	738855A70	Long	Modellwert (Stufe 2)		7.138.231 $	0,03	7.080.000
CLACKAMAS COMMUNITY COLLEGE DISTRICT	CLACKAMAS COMMUNITY COLLEGE DISTRICT SCH BD GTY 5.0% 06-15-43	DBT	179390QG7	Long	Modellwert (Stufe 2)		3.828.595 $	0,02	3.500.000
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL	RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-27	DBT	75076PAZ8	Long	Modellwert (Stufe 2)		2.189.176 $	0,01	2.185.000
WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP	WESTFIELD-WASHINGTON SCHOOLS BAM ST INTERCEPT 5.25% 07-15-43	DBT	96023PPG4	Long	Modellwert (Stufe 2)		2.188.694 $	0,01	2.000.000
GRAND FORKS N D	ALTRU HEALTH SYSTEM OBLIGATED GROUP AG 3.0% 12-01-51	DBT	38546WDR8	Long	Modellwert (Stufe 2)		3.906.872 $	0,02	5.115.000
REGIONAL TRAN AUTH LA SALES TAX REV	REGIONAL TRANSIT AUTHORITY SALES TAX REVENUE AG 5.0% 01-01-34	DBT	75912RCL1	Long	Modellwert (Stufe 2)		3.797.691 $	0,02	3.500.000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-44	DBT	4946562S9	Long	Modellwert (Stufe 2)		5.040.219 $	0,02	4.625.000
TUSTIN CALIF UNI SCH DIST	TUSTIN CA USD SPECIAL TAX BAM SER 97-1A SF 5.0% 09-01-38	DBT	901073GL4	Long	Modellwert (Stufe 2)		4.709.871 $	0,02	4.705.000
MINNEAPOLIS MINN	ALLINA HEALTH OBLIGATED GROUP (MPT) 5.0% 11-15-53	DBT	60374VEX7	Long	Modellwert (Stufe 2)		2.151.534 $	0,01	2.000.000
NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY	NORTH MIAMI COMMUNITY REDEVELOPMENT AGENCY 5.0% 03-01-39	DBT	661056AQ4	Long	Modellwert (Stufe 2)		9.082.864 $	0,04	8.590.000
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY	STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43	DBT	655904BX7	Long	Modellwert (Stufe 2)		2.145.000 $	0,01	2.145.000
DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN	841 COWAN ROAD LP (MPT) 3.05% 04-01-44	DBT	253509AC7	Long	Modellwert (Stufe 2)		2.131.651 $	0,01	2.130.000
EL PASO COUNTY HOSPITAL DISTRICT	EL PASO COUNTY HOSPITAL DISTRICT AG 5.5% 02-15-50	DBT	283590JX6	Long	Modellwert (Stufe 2)		6.579.509 $	0,03	6.365.000
SIERRA VISTA ARIZ INDL DEV AUTH	AMERICAN LEADERSHIP ACADEMY INC 5.0% 06-15-59	DBT	82652UAX0	Long	Modellwert (Stufe 2)	beschränkt	3.627.232 $	0,01	4.140.000
EL DORADO CNTY CALIF	COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 4.0% 09-01-29	DBT	283113EJ3	Long	Modellwert (Stufe 2)		2.121.168 $	0,01	2.120.000
CITY OF CHARLOTTE NC AIRPORT REVENUE	CITY OF CHARLOTTE NC AIRPORT REVENUE 5.25% 07-01-55	DBT	161036XL7	Long	Modellwert (Stufe 2)		8.413.686 $	0,03	8.760.000
STATE OF CONNECTICUT SPECIAL TAX REVENUE	STATE OF CONNECTICUT SPECIAL TAX REVENUE 5.0% 05-01-40	DBT	207758A60	Long	Modellwert (Stufe 2)		2.662.271 $	0,01	2.500.000
SPRING TEX INDPT SCH DIST	SPRING INDEPENDENT SCHOOL DISTRICT 5.0% 08-15-30	DBT	850001BL1	Long	Modellwert (Stufe 2)		2.510.051 $	0,01	2.315.000
CHINO COMMUNITY FACILITIES DISTRICT CALIF	CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2016-1 BICKMORE 185 4.0% 09-01-45	DBT	169511UM2	Long	Modellwert (Stufe 2)		2.097.817 $	0,01	2.250.000
CENTRAL UNIFIED SCHOOL DISTRICT	CENTRAL UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-44	DBT	15276PQQ5	Long	Modellwert (Stufe 2)		2.530.185 $	0,01	2.970.000
LAKELAND FLA ELEC	LAKELAND FL ENERGY SYS 5.0% 10-01-34	DBT	51166FEF2	Long	Modellwert (Stufe 2)		4.852.355 $	0,02	4.670.000
RICHARDSON INDEPENDENT SCHOOL DISTRICT	RICHARDSON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-38	DBT	763262BK7	Long	Modellwert (Stufe 2)		2.083.034 $	0,01	1.830.000
CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY	CHAPEL HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48	DBT	159470CD3	Long	Modellwert (Stufe 2)		3.110.497 $	0,01	2.925.000
VIRGINIA GATEWAY CMNTY DEV AUTH	VIRGINIA GATEWAY COMMUNITY DEVELOPMENT AUTHORITY 5.0% 03-01-30	DBT	92781PAQ9	Long	Modellwert (Stufe 2)		2.077.731 $	0,01	2.075.000
ALLEGHENY CNTY PA SAN AUTH	ALLEGHENY COUNTY SANITARY AUTHORITY 5.0% 12-01-49	DBT	017357R63	Long	Modellwert (Stufe 2)		4.394.959 $	0,02	4.250.000
NASSAU CNTY NY	COUNTY OF NASSAU NY AG 5.0% 07-01-42	DBT	63165TH57	Long	Modellwert (Stufe 2)		2.066.702 $	0,01	2.000.000
NEW ORLEANS SEWERAGE & WATER BOARD - SEWERAGE SYSTEM	CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE 4.0% 06-01-50	DBT	647719PV9	Long	Modellwert (Stufe 2)		3.565.592 $	0,01	3.900.000
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT	SAN FRANCISCO COMMUNITY COLLEGE DISTRICT BAM 5.25% 06-15-49	DBT	797683KJ7	Long	Modellwert (Stufe 2)		3.036.536 $	0,01	2.920.000
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE	CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40	DBT	16532RAS2	Long	Modellwert (Stufe 2)		2.050.642 $	0,01	2.000.000
UNIVERSITY OF UTAH	UNIVERSITY OF UTAH 5.25% 08-01-53	DBT	9151833T2	Long	Modellwert (Stufe 2)		2.048.498 $	0,01	1.950.000
SAN LEANDRO UNIFIED SCHOOL DISTRICT	SAN LEANDRO UNIFIED SCHOOL DISTRICT 5.0% 08-01-52	DBT	798458ZG3	Long	Modellwert (Stufe 2)		2.036.721 $	0,01	1.930.000
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	NEW YORK CITY HOTEL UNIT FEE REVENUE 0.0% 11-15-54	DBT	649451EQ0	Long	Modellwert (Stufe 2)		7.854.238 $	0,03	25.270.000
LEXINGTON VA INDL DEV AUTH	LEXINGTON RETIREMENT COMMUNITY OBLIGATED GROUP 4.0% 01-01-48	DBT	52976BCF1	Long	Modellwert (Stufe 2)		2.021.042 $	0,01	2.310.000
NEW RIV VY REGL JAIL AUTH VA	NEW RIVER VALLEY VA JAIL FACILITY 5.0% 10-01-31	DBT	648470CD2	Long	Modellwert (Stufe 2)		2.017.676 $	0,01	2.000.000
SAUGUS CALIF UN SCH DIST	SAUGUS UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2019-1 4.0% 09-01-49	DBT	804230TK6	Long	Modellwert (Stufe 2)		3.969.063 $	0,02	4.630.000
UTAH (STATE OF)	STATE OF UTAH 3.0% 07-01-34	DBT	917542WU2	Long	Modellwert (Stufe 2)		2.008.984 $	0,01	2.025.000
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-30	DBT	39081HAL6	Long	Modellwert (Stufe 2)		2.007.438 $	0,01	2.000.000
COUNTY OF POLK FL UTILITY SYSTEM REVENUE	COUNTY OF POLK FL UTILITY SYSTEM REVENUE 4.0% 10-01-43	DBT	731167GG1	Long	Modellwert (Stufe 2)		3.210.765 $	0,01	3.200.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	SHANDS TEACHING HOSPITAL & CLINICS OBLIGATED GROUP (MPT) 5.0% 12-01-37	DBT	010685LD5	Long	Modellwert (Stufe 2)		5.008.432 $	0,02	5.070.000
DALLAS TEX HOTEL OCCUPANCY TAX	CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE 4.0% 08-15-34	DBT	235286AN1	Long	Modellwert (Stufe 2)		5.252.307 $	0,02	5.250.000
BUTLER CNTY OHIO	BUTLER OH UC HEALTH SF 5.0% 11-15-45	DBT	123550GT6	Long	Modellwert (Stufe 2)		2.000.710 $	0,01	2.000.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	LAKEWOOD RANCH STEWARDSHIP DIST SERIES 2016 ASMNT VILLAGES LAKEWOOD RANCH SOUTH 5.125% 05-01-46	DBT	51265KAW8	Long	Modellwert (Stufe 2)		10.743.471 $	0,04	10.775.000
POLK CNTY OR HOSP FAC AUTH REV	DALLAS MENNONITE RETIREMENT COMMUNITY OBLIGATED GROUP 5.375% 07-01-45	DBT	731347AC4	Long	Modellwert (Stufe 2)		2.000.002 $	0,01	2.000.000
YAVAPAI CNTY ARIZ INDL DEV AUTH	REPUBLIC SERVICES INC (MPT) 2.55% 04-01-29	DBT	98521UAM9	Long	Modellwert (Stufe 2)		2.000.000 $	0,01	2.000.000
BECKER MINN INDPT SCH DIST NO 726	BECKER INDEPENDENT SCHOOL DISTRICT NO 726 SD CRED PROG 0.0% 02-01-35	DBT	075671ML8	Long	Modellwert (Stufe 2)		3.371.436 $	0,01	4.770.000
DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE	GEORGIA POWER CO (MPT) 1.0% 07-01-49	DBT	610530FU6	Long	Modellwert (Stufe 2)		1.985.890 $	0,01	2.000.000
BAY AREA TOLL AUTHORITY	BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56	DBT	072024XT4	Long	Modellwert (Stufe 2)		1.982.822 $	0,01	1.990.000
SAVANNAH HOUSING AUTHORITY	MONTGOMERY LANDING REDEVELOPMENT 2024 LLC (MPT) 3.15% 07-01-43	DBT	804837BR2	Long	Modellwert (Stufe 2)		1.978.602 $	0,01	1.975.000
SACRAMENTO CNTY CALIF	COUNTY OF SACRAMENTO CA COMMUNITY FACILITIES DISTRICT NO 2004-1 5.0% 09-01-40	DBT	786153PP5	Long	Modellwert (Stufe 2)		3.624.941 $	0,01	3.605.000
BARBERS HILL TEX INDPT SCH DIST	BARBERS HILL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-43	DBT	067167D60	Long	Modellwert (Stufe 2)		11.207.516 $	0,05	10.155.000
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE	CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 4.0% 03-01-51	DBT	366133RT5	Long	Modellwert (Stufe 2)		4.797.128 $	0,02	5.350.000
DIATC MET DIST	DIATC METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	25283QAC1	Long	Modellwert (Stufe 2)	beschränkt	2.534.705 $	0,01	2.590.000
VERNON CALIF ELEC SYS REV	CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 10-01-26	DBT	924397EK4	Long	Modellwert (Stufe 2)		4.900.247 $	0,02	4.785.000
MASSACHUSETTS SCHOOL BUILDING AUTHORITY	MASSACHUSETTS SCHOOL BUILDING AUTHORITY 5.0% 02-15-41	DBT	576000F81	Long	Modellwert (Stufe 2)		5.054.824 $	0,02	4.530.000
KAUFMAN TEX INDPT SCH DIST	KAUFMAN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-54	DBT	486224TJ7	Long	Modellwert (Stufe 2)		1.964.872 $	0,01	1.900.000
SOUTHGLENN MET DIST COLO SPL	SOUTHGLENN METROPOLITAN DISTRICT 3.5% 12-01-26	DBT	84437RAD9	Long	Modellwert (Stufe 2)		1.956.766 $	0,01	1.970.000
HIDALGO CNTY TEX DRAIN DIST NO 1	HIDALGO COUNTY DRAIN DISTRICT NO 1 5.0% 09-01-32	DBT	429335HZ8	Long	Modellwert (Stufe 2)		1.946.835 $	0,01	1.900.000
COAST CMNTY COLLEGE DIST CALIF	COAST COMMUNITY COLLEGE DISTRICT 0.0% 08-01-43	DBT	190335KB4	Long	Modellwert (Stufe 2)		1.938.388 $	0,01	4.000.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	SHELL POINT OBLIGATED GROUP 5.0% 11-15-54	DBT	52349EEV8	Long	Modellwert (Stufe 2)		2.059.699 $	0,01	2.125.000
VACAVILLE CALIF UNI SCH DIST	VACAVILLE UNIFIED SCHOOL DISTRICT AG 4.0% 12-01-40	DBT	918613DD9	Long	Modellwert (Stufe 2)		3.520.794 $	0,01	3.480.000
CALIFORNIA PUB FIN AUTH	O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43	DBT	13057EEW0	Long	Modellwert (Stufe 2)		2.430.978 $	0,01	2.410.000
NACOGDOCHES TEX INDPT SCH DIST	NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-49	DBT	629649TX2	Long	Modellwert (Stufe 2)		2.663.075 $	0,01	2.610.000
HONOLULU HAWAII	KOMOHALE MAUNAKEA VENTURE LP HUD SECT 8 (MPT) 5.0% 06-01-27	DBT	438697BQ6	Long	Modellwert (Stufe 2)		1.917.861 $	0,01	1.915.000
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY 5.0% 10-01-35	DBT	400653JG7	Long	Modellwert (Stufe 2)		1.914.412 $	0,01	1.885.000
ILLINOIS STATE UNIVERSITY	ILLINOIS STATE UNIVERSITY AG 5.0% 04-01-29	DBT	452272B63	Long	Modellwert (Stufe 2)		7.837.984 $	0,03	7.570.000
ST LOUIS MO MUN FIN CORP	CITY OF ST LOUIS MO AG 5.0% 10-01-40	DBT	79165TUB5	Long	Modellwert (Stufe 2)		2.922.508 $	0,01	2.815.000
FLINT MICH HOSP BLDG AUTH	HURLEY MEDICAL CENTER 5.25% 07-01-28	DBT	339510BR9	Long	Modellwert (Stufe 2)		2.676.023 $	0,01	2.675.000
VILLAGES AT JOHNSTOWN MET DIST #3	VILLAGES AT JOHNSTOWN METROPOLITAN DISTRICT NO 3 5.0% 12-01-50	DBT	927133AB4	Long	Modellwert (Stufe 2)		1.887.869 $	0,01	2.040.000
DOWNEY CALIF UNI SCH DIST	DOWNEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-52	DBT	261005SS2	Long	Modellwert (Stufe 2)		1.882.234 $	0,01	2.000.000
PARK CREEK MET DIST COLO	PARK CREEK METROPOLITAN DISTRICT WESTERLY CREEK DISTRICT SERVICE AREA AG 5.0% 12-01-39	DBT	700385CB1	Long	Modellwert (Stufe 2)		3.405.839 $	0,01	3.245.000
M-S-R ENERGY AUTHORITY CALIFORNIA	M-S-R ENERGY AUTHORITY 6.125% 11-01-29	DBT	55374SAD2	Long	Modellwert (Stufe 2)		1.861.953 $	0,01	1.770.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14 SERIES 2022 PHASE I SPECIAL ASMNT 5.5% 05-01-53	DBT	92708JAE0	Long	Modellwert (Stufe 2)		1.851.579 $	0,01	1.825.000
CONNECTOR 2000 ASSN INC S C	CONNECTOR 2000 ASSOCIATION INC 0.0% 01-01-42	DBT	20786LDT5	Long	Modellwert (Stufe 2)		1.842.078 $	0,01	5.211.000
OREGON STATE LOTTERY	OREGON STATE LOTTERY 5.0% 04-01-29	DBT	68607V6B6	Long	Modellwert (Stufe 2)		2.923.094 $	0,01	2.710.000
MISSISSIPPI ST UNIV EDL BLDG CORP	MISSISSIPPI STATE INSTITUTIONS OF HIGHER LEARNING 4.0% 08-01-49	DBT	605699SU2	Long	Modellwert (Stufe 2)		1.829.982 $	0,01	2.000.000
SAN ANGELO TEX	CITY OF SAN ANGELO TX 4.0% 02-15-44	DBT	796099L72	Long	Modellwert (Stufe 2)		1.828.063 $	0,01	1.905.000
NUECES CNTY TEX	COUNTY OF NUECES TX 4.0% 02-15-39	DBT	670386RH6	Long	Modellwert (Stufe 2)		3.746.446 $	0,02	3.700.000
GEORGETOWN TEX INDPT SCH DIST	GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 08-15-34	DBT	373046YV7	Long	Modellwert (Stufe 2)		1.805.312 $	0,01	2.075.000
LANCASTER COUNTY HOSPITAL AUTHORITY/PA	MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38	DBT	514045X81	Long	Modellwert (Stufe 2)		3.446.290 $	0,01	3.320.000
OREGON ST FACS AUTH	SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40	DBT	68608JYJ4	Long	Modellwert (Stufe 2)		2.704.046 $	0,01	2.625.000
JOSHUA TEX INDPT SCH DIST	JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-43	DBT	481052VR6	Long	Modellwert (Stufe 2)		6.885.261 $	0,03	6.410.000
BERKS CNTY PA MUN AUTH	TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34	DBT	084538JD0	Long	Modellwert (Stufe 2)		3.870.283 $	0,02	3.844.000
TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1	TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 4.5% 11-15-47	DBT	88984NBX1	Long	Modellwert (Stufe 2)		10.287.589 $	0,04	11.235.000
TEJON RANCH PUB FACS FIN AUTH CALIFORIA	TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42	DBT	879083FN8	Long	Modellwert (Stufe 2)		2.581.932 $	0,01	2.505.000
RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT	RANCHO DEL CIELO MUNICIPAL UTILITY DISTRICT 4.5% 08-15-45	DBT	75212AAV5	Long	Modellwert (Stufe 2)		3.466.202 $	0,01	3.950.000
CORONA COMMUNITY FACILITIES DISTRICT	CITY OF CORONA CA COMMUNITY FACILITIES DISTRICT NO 2018-2 5.0% 09-01-51	DBT	219680GS8	Long	Modellwert (Stufe 2)		1.761.596 $	0,01	1.750.000
IRVING TEX	CITY OF IRVING TX HOTEL VENUE TAX REVENUE 5.0% 08-15-43	DBT	463805DK4	Long	Modellwert (Stufe 2)		2.638.800 $	0,01	2.615.000
FORT BEND CNTY TEX INDL DEV CORP	NRG ENERGY INC 4.75% 05-01-38	DBT	346786AG1	Long	Modellwert (Stufe 2)		1.750.499 $	0,01	1.750.000
MEADOW POINTE II CMNTY DEV DIST FLA	MEADOW POINTE II COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 SPECIAL ASSESSMENT 3.875% 05-01-33	DBT	58311TAL2	Long	Modellwert (Stufe 2)		4.822.564 $	0,02	4.785.000
ERIE COMMONS MET DIST COL	ERIE COMMONS METROPOLITAN DISTRICT NO 2 AG 4.0% 12-01-39	DBT	295022AS6	Long	Modellwert (Stufe 2)		3.251.471 $	0,01	3.195.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 138 BAM 4.125% 03-01-48	DBT	61371EHW5	Long	Modellwert (Stufe 2)		6.246.608 $	0,03	6.535.000
ATHENS HOUSING AUTHORITY	UGAREF LUMPKIN STREET HOUSING PHASE I LLC 5.0% 06-15-41	DBT	047093HZ5	Long	Modellwert (Stufe 2)		4.991.987 $	0,02	4.605.000
STOCKTON CALIF CMNTY FACS DIST	CITY OF STOCKTON CA COMMUNITY FACILITIES DISTRICT NO 2018-2 AREA NO 2 4.0% 09-01-51	DBT	861341RU1	Long	Modellwert (Stufe 2)		2.817.861 $	0,01	3.280.000
GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59	GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 59 AG 4.5% 06-01-51	DBT	36423MED2	Long	Modellwert (Stufe 2)		5.971.762 $	0,02	6.290.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 SERIES 2025 SPECIAL ASSESSMENT 4.875% 05-01-45	DBT	92708MAD5	Long	Modellwert (Stufe 2)		1.717.704 $	0,01	1.700.000
CITY OF DALLAS HOUSING FINANCE CORP	TX FERGUSON 2022 LTD (MPT) 5.0% 07-01-42	DBT	235298BU9	Long	Modellwert (Stufe 2)		1.711.928 $	0,01	1.690.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	AVON GROVE CHARTER SCHOOL 5.0% 03-01-27	DBT	165588FP4	Long	Modellwert (Stufe 2)		1.706.157 $	0,01	1.700.000
MISSISSIPPI DEVELOPMENT BANK	MUNICIPAL ENERGY AGENCY OF MISSISSIPPI AG 5.0% 03-01-32	DBT	60534T2N4	Long	Modellwert (Stufe 2)		5.753.762 $	0,02	5.705.000
COWLITZ CNTY WASH SCH DIST NO 458 KELSO	COWLITZ COUNTY SCHOOL DISTRICT NO 458 KELSO SCH BD GTY 4.0% 12-01-38	DBT	223883GN3	Long	Modellwert (Stufe 2)		1.693.695 $	0,01	1.680.000
KENTON COUNTY AIRPORT BOARD	CINCINNATI 4.25% 01-01-54	DBT	491026XG0	Long	Modellwert (Stufe 2)		1.690.221 $	0,01	1.850.000
VILLAGE METROPOLITAN DISTRICT/THE	VILLAGE METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	92708CAC9	Long	Modellwert (Stufe 2)		1.689.186 $	0,01	1.750.000
HEALTH CARE FACILITIES AUTHORITY OF SAYRE	GUTHRIE CLINIC FRN 12-01-31	DBT	805777JA8	Long	Modellwert (Stufe 2)		1.688.433 $	0,01	1.700.000
PRINCE GEORGE'S COUNTY REVENUE AUTHORITY	COUNTY OF PRINCE GEORGE'S MD SUITLAND-NAYLOR ROAD DEVELOPMENT DISTRICT 4.75% 07-01-36	DBT	74173KAB7	Long	Modellwert (Stufe 2)	beschränkt	2.945.783 $	0,01	2.945.000
SPLENDORA INDEPENDENT SCHOOL DISTRICT	SPLENDORA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-41	DBT	848627UR4	Long	Modellwert (Stufe 2)		1.647.021 $	0,01	1.530.000
CHARLOTTE-MECKLENBERG HOSP AUTH N C	ATRIUM HEALTH OBLIGATED GROUP 4.0% 01-15-38	DBT	160853UH8	Long	Modellwert (Stufe 2)		4.595.079 $	0,02	4.590.000
DRIFTWOOD CONSERVATION DISTRICT	DRIFTWOOD CONSERVATION DISTRICT AG 4.75% 04-01-51	DBT	262022CB0	Long	Modellwert (Stufe 2)		7.323.761 $	0,03	7.635.000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 250 4.25% 11-01-49	DBT	346776AZ0	Long	Modellwert (Stufe 2)		8.380.110 $	0,03	8.725.000
BLECKLEY CNTY & DODGE CNTY JT REF-USG REAL ESTATE FNDT 2018	USG REAL ESTATE FOUNDATION VII LLC 5.0% 07-01-35	DBT	093488AS3	Long	Modellwert (Stufe 2)		5.470.051 $	0,02	5.295.000
FRESNO CALIF UNI SCH DIST	FRESNO UNIFIED SCHOOL DISTRICT 3.0% 08-01-43	DBT	3582325L6	Long	Modellwert (Stufe 2)		3.638.710 $	0,01	4.005.000
ALIEF TEX INDPT SCH DIST	ALIEF INDEPENDENT SCHOOL DISTRICT PSF-GTD 2.0% 02-15-36	DBT	016249SR6	Long	Modellwert (Stufe 2)		1.627.259 $	0,01	1.990.000
KAREGNONDI WATER AUTHORITY MI	COUNTY OF GENESEE MI 5.0% 11-01-35	DBT	48563UBW0	Long	Modellwert (Stufe 2)		3.881.841 $	0,02	3.780.000
EL PASO TEX	CITY OF EL PASO TX 4.0% 08-15-47	DBT	2837343L3	Long	Modellwert (Stufe 2)		5.146.937 $	0,02	5.320.000
POLK COUNTY HOUSING FINANCE AUTHORITY	CYPRESS OAKS PRESERVATION LTD (MPT) 3.15% 12-01-28	DBT	731903BP4	Long	Modellwert (Stufe 2)		1.602.318 $	0,01	1.600.000
CUYAHOGA OHIO MET HSG AUTH	WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27	DBT	23239TAH4	Long	Modellwert (Stufe 2)		1.595.561 $	0,01	1.595.000
MONTGOMERY CNTY TEX MUN UTIL DIST NO 110	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 110 5.375% 04-01-50	DBT	61374ABA4	Long	Modellwert (Stufe 2)		4.465.598 $	0,02	4.465.000
CANYONS MET DIST NO 5 COLO	CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-42	DBT	139071BC7	Long	Modellwert (Stufe 2)		1.576.983 $	0,01	1.480.000
BASE VLG MET DIST NO 2 COLO REV	BASE VILLAGE MET DISTRICT 16A SF 5.75% 12-01-46	DBT	069781AB8	Long	Modellwert (Stufe 2)		1.575.660 $	0,01	1.575.000
DELAWARE ST HSG AUTH	DELAWARE STATE HOUSING AUTHORITY GNMA/FNMA/FHLMC 5.75% 01-01-55	DBT	246395ZM2	Long	Modellwert (Stufe 2)		1.572.963 $	0,01	1.450.000
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF	FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY AG 0.0% 01-15-34	DBT	345105JA9	Long	Modellwert (Stufe 2)		3.069.292 $	0,01	4.000.000
FAIRFAX CNTY VA ECONOMIC DEV AUTH	COUNTY OF FAIRFAX VA 4.0% 10-01-37	DBT	30382LGS1	Long	Modellwert (Stufe 2)		1.563.793 $	0,01	1.525.000
MARYLAND ST DEPT TRANSN	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34	DBT	574204S20	Long	Modellwert (Stufe 2)		1.563.093 $	0,01	1.800.000
LUBBOCK TEX	CITY OF LUBBOCK TX 5.0% 02-15-41	DBT	549189AQ1	Long	Modellwert (Stufe 2)		1.551.443 $	0,01	1.405.000
DETROIT MICH CITY SCH DIST	DETROIT CITY SCHOOL DISTRICT Q-SBLF 5.0% 05-01-31	DBT	251130FK1	Long	Modellwert (Stufe 2)		1.549.717 $	0,01	1.435.000
CRYSTAL CROSSING METROPOLITAN DISTRICT	CRYSTAL CROSSING METROPOLITAN DISTRICT 5.25% 12-01-40	DBT	229199AC8	Long	Modellwert (Stufe 2)		1.545.932 $	0,01	1.545.000
MIRABELLE METROPOLITAN DISTRICT NO 2	MIRABELLE METROPOLITAN DISTRICT NO 2 AG 4.5% 12-01-49	DBT	60458HAW3	Long	Modellwert (Stufe 2)		3.064.063 $	0,01	3.090.000
TEMESCAL VALLEY CA WATER DISTRICT	TEMESCAL VALLEY WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 4 AREA NO 2 4.0% 09-01-41	DBT	87975CBH3	Long	Modellwert (Stufe 2)		3.127.567 $	0,01	3.380.000
DAHLONEGA GA DOWNTOWN DEV AUTH	NORTH GEORGIA MAC LLC 5.0% 07-01-36	DBT	23378RFM3	Long	Modellwert (Stufe 2)		1.524.647 $	0,01	1.500.000
VIRGINIA ST HSG DEV AUTH	VIRGINIA HOUSING DEVELOPMENT AUTHORITY 2.4% 09-01-45	DBT	92812VM52	Long	Modellwert (Stufe 2)		2.293.815 $	0,01	3.355.000
MILLEDGEVILLE-BALDWIN CNTY GA DEV AUTH	USG REAL ESTATE FOUNDATION XII LLC 4.0% 06-15-37	DBT	60039GBE2	Long	Modellwert (Stufe 2)		5.704.984 $	0,02	5.460.000
TEXAS MUN PWR AGY	TEXAS MUNICIPAL POWER AGENCY AG 3.0% 09-01-32	DBT	882555ZQ1	Long	Modellwert (Stufe 2)		5.334.688 $	0,02	5.815.000
PIMA CNTY ARIZ INDL DEV AUTH	LA POSADA AT PARK CENTRE INC OBLIGATED GROUP 5.75% 11-15-27	DBT	72178AAE2	Long	Modellwert (Stufe 2)	beschränkt	4.659.796 $	0,02	4.630.000
RANCHO SANTA FE COMMUNITY SERVICES DISTRICT	RANCHO SANTA FE COMMUNITY SERVICES DISTRICT COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-29	DBT	75213RBW4	Long	Modellwert (Stufe 2)		1.510.737 $	0,01	1.500.000
MATAGORDA CNTY TEX NAV DIST NO 1	AEP TEXAS INC AMBAC 4.4% 05-01-30	DBT	576528CY7	Long	Modellwert (Stufe 2)		1.507.640 $	0,01	1.450.000
PAMPA INDEPENDENT SCHOOL DISTRICT	PAMPA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-42	DBT	697685FR1	Long	Modellwert (Stufe 2)		5.023.419 $	0,02	4.600.000
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE	CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE 0.0% 08-01-33	DBT	24917DBQ5	Long	Modellwert (Stufe 2)		2.929.556 $	0,01	4.000.000
HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY	CB SOUTH HAVEN SUMMIT POINT LP HUD SECT 8 (MPT) 3.15% 02-01-46	DBT	42552RAN4	Long	Modellwert (Stufe 2)		1.492.621 $	0,01	1.490.000
FORT WORTH TEX INDPT SCH DIST	FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29	DBT	349461EN9	Long	Modellwert (Stufe 2)		1.490.997 $	0,01	1.400.000
COLORADO SPRINGS COLO SCH DIST NO 11 FACS CORP	COLORADO SPRINGS SCHOOL DISTRICT NO 11 BAM 5.25% 12-15-48	DBT	19662UBJ0	Long	Modellwert (Stufe 2)		2.862.055 $	0,01	2.690.000
USF FING CORP FLA	UNIVERSITY OF SOUTH FLORIDA 5.0% 07-01-35	DBT	90343SBT1	Long	Modellwert (Stufe 2)		1.480.570 $	0,01	1.300.000
ROYSE CITY TEX INDPT SCH DIST	ROYSE CITY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53	DBT	780869XY4	Long	Modellwert (Stufe 2)		2.571.190 $	0,01	2.440.000
CENTERRA METROPOLITAN DISTRICT NO 1	CENTERRA METROPOLITAN DISTRICT NO 1 5.0% 12-01-51	DBT	15200XAK9	Long	Modellwert (Stufe 2)		1.473.278 $	0,01	1.500.000
COMAL TEX INDPT SCH DIST	COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-42	DBT	199821AS8	Long	Modellwert (Stufe 2)		3.723.836 $	0,02	3.410.000
PORTLAND ORE WTR SYS REV	CITY OF PORTLAND OR WATER SYSTEM REVENUE 4.0% 05-01-39	DBT	736754QL9	Long	Modellwert (Stufe 2)		1.457.769 $	0,01	1.445.000
WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY	W SACRAMENTO TAX ALLOC 4.0% 09-01-33	DBT	955646AQ7	Long	Modellwert (Stufe 2)		4.446.989 $	0,02	4.430.000
COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE	COUNTY OF UNION NC ENTERPRISE SYSTEM REVENUE 3.0% 06-01-37	DBT	906400FX9	Long	Modellwert (Stufe 2)		1.455.188 $	0,01	1.545.000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 253 BAM 4.75% 09-01-48	DBT	34687LAX0	Long	Modellwert (Stufe 2)		3.713.530 $	0,02	3.815.000
FORT BEND TX GRAND PKWY TOLL ROAD AUTH	FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 3.0% 03-01-34	DBT	346832CB2	Long	Modellwert (Stufe 2)		1.454.235 $	0,01	1.500.000
MENIFEE CALIF UN SCH DIST PUB FIN AUTH	MENIFEE UNION SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-26	DBT	58680NCF9	Long	Modellwert (Stufe 2)		3.320.962 $	0,01	3.295.000
ALVORD CALIF UNI SCH DIST	ALVORD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48	DBT	022555XY7	Long	Modellwert (Stufe 2)		1.448.591 $	0,01	1.510.000
RANCHO MIRAGE COMMUNITY FACILITIES DISTRICT	CITY OF RANCHO MIRAGE CA COMMUNITY FACILITIES DISTRICT NO 5 IMPROVEMENT AREA 1 5.0% 09-01-54	DBT	75213WCN2	Long	Modellwert (Stufe 2)		3.857.626 $	0,02	3.815.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 163 BAM 4.5% 11-01-44	DBT	61373YCW4	Long	Modellwert (Stufe 2)		4.824.827 $	0,02	5.160.000
KAUFMAN CNTY TEX	COUNTY OF KAUFMAN TX 4.0% 02-15-45	DBT	486188GP4	Long	Modellwert (Stufe 2)		11.016.533 $	0,04	10.970.000
BUTLER COUNTY PORT AUTHORITY	COMMUNITY FIRST SOLUTIONS OBLIGATED GROUP 4.0% 05-15-51	DBT	12355RAQ9	Long	Modellwert (Stufe 2)		3.446.546 $	0,01	3.925.000
KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B	KENDALL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 2B 4.875% 09-01-46	DBT	48872RAV6	Long	Modellwert (Stufe 2)		4.693.332 $	0,02	4.955.000
FLORIDA (STATE OF)	STATE OF FLORIDA 4.0% 06-01-40	DBT	34153QHZ2	Long	Modellwert (Stufe 2)		2.606.248 $	0,01	2.565.000
BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT	BERRY CREEK HIGHLANDS MUNICIPAL UTILITY DISTRICT BAM 4.0% 09-01-50	DBT	08577QBY3	Long	Modellwert (Stufe 2)		3.679.340 $	0,02	4.125.000
FAIRFIELD COMMUNITY FACILITIES DISTRICT	CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-46	DBT	304194FQ1	Long	Modellwert (Stufe 2)		1.421.758 $	0,01	1.395.000
PITTSBURGH (PA) WTR & SWR AUTH	PITTSBURGH WATER & SEWER AUTHORITY AG 5.0% 09-01-33	DBT	725304VE6	Long	Modellwert (Stufe 2)		2.543.100 $	0,01	2.250.000
PARISH OF ST JAMES LA	NUSTAR LOGISTICS LP (MPT) 3.7% 08-01-41	DBT	790103AZ8	Long	Modellwert (Stufe 2)		1.413.231 $	0,01	1.400.000
GRAMERCY FARMS CMNTY DEV DIST FLA SPL ASSMT	GRAMERCY FARMS COMMUNITY DEVELOPMENT DISTRICT 6.75% 05-01-39	DBT	384873AE5	Long	Modellwert (Stufe 2)		1.412.232 $	0,01	1.472.000
COBB CNTY GA DEV AUTH	KENNESAW STATE UNIVERSITY REAL ESTATE OBLIGATED GROUP 2017 5.0% 07-15-33	DBT	19078NAS5	Long	Modellwert (Stufe 2)		1.919.875 $	0,01	1.870.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 493 4.125% 09-01-49	DBT	41424DAZ6	Long	Modellwert (Stufe 2)		2.593.877 $	0,01	3.050.000
ALLEN TEX INDPT SCH DIST	ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	018106ZC1	Long	Modellwert (Stufe 2)		1.400.856 $	0,01	1.375.000
CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2	CRESSON CROSSROADS MUNICIPAL UTILITY DISTRICT NO 2 4.625% 09-15-47	DBT	226022CB5	Long	Modellwert (Stufe 2)		2.443.521 $	0,01	2.585.000
COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION CONTROL FINANCING AUTHORITY	INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33	DBT	199048AE9	Long	Modellwert (Stufe 2)		1.396.051 $	0,01	1.400.000
RANCHO CORDOVA CMNTY FACS DIST CALIF	CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-30	DBT	75211RGU5	Long	Modellwert (Stufe 2)		3.004.662 $	0,01	3.000.000
NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2	NORTHLAKE MUNICIPAL MANAGEMENT DISTRICT NO 2 AG 4.5% 03-01-44	DBT	66649UEU1	Long	Modellwert (Stufe 2)		4.435.513 $	0,02	4.870.000
FRETE 2025-ML30	FRETE 2025-ML30 AUS FRN 07-25-42	DBT	3137HMC57	Long	Modellwert (Stufe 2)		1.375.161 $	0,01	1.331.350
NEWPORT MUNICIPAL UTILITY DISTRICT	NEWPORT MUNICIPAL UTILITY DISTRICT 4.25% 04-01-50	DBT	652139LE4	Long	Modellwert (Stufe 2)		2.357.593 $	0,01	2.725.000
LOUISIANA STADIUM & EXPOSITION DISTRICT	LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-37	DBT	546410CQ2	Long	Modellwert (Stufe 2)		2.470.924 $	0,01	2.250.000
RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1	RIVERFIELD MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-40	DBT	76871KAP6	Long	Modellwert (Stufe 2)		3.490.034 $	0,01	3.875.000
DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16	DENTON COUNTY MUNICIPAL UTILITY DISTRICT NO 16 4.875% 09-01-46	DBT	24881LAV9	Long	Modellwert (Stufe 2)		4.446.387 $	0,02	4.675.000
YORKVILLE ILL	UNITED CITY OF YORKVILLE IL AG 3.25% 03-01-27	DBT	987361AX0	Long	Modellwert (Stufe 2)		2.335.350 $	0,01	2.339.000
WESLACO INDEPENDENT SCHOOL DISTRICT	WESLACO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-44	DBT	950885WL3	Long	Modellwert (Stufe 2)		3.499.597 $	0,01	3.250.000
LANCASTER MUNICIPAL AUTHORITY	LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55	DBT	514350AS6	Long	Modellwert (Stufe 2)		2.329.496 $	0,01	2.345.000
CITY OF MENIFEE CALIFORNIA	CITY OF MENIFEE CA COMMUNITY FACILITIES DISTRICT NO 2020-1 MCCALL MESA 5.0% 09-01-53	DBT	58680WCV4	Long	Modellwert (Stufe 2)		1.319.005 $	0,01	1.315.000
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY	MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50	DBT	16557HFM2	Long	Modellwert (Stufe 2)		2.605.018 $	0,01	2.775.000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 216 4.25% 09-01-48	DBT	34683SAY7	Long	Modellwert (Stufe 2)		2.498.987 $	0,01	2.635.000
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE	CITY OF CHICAGO IL LAKESHORE EAST SPECIAL ASSESSMENT AREA 3.38% 12-01-31	DBT	167686AN4	Long	Modellwert (Stufe 2)	beschränkt	6.163.558 $	0,03	6.331.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY	ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 5.0% 05-01-42	DBT	018444BZ1	Long	Modellwert (Stufe 2)		1.713.328 $	0,01	1.650.000
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD	PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.25% 07-01-49	DBT	499526AR2	Long	Modellwert (Stufe 2)		3.372.769 $	0,01	3.250.000
BASTROP TEX INDPT SCH DIST	BASTROP INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-48	DBT	070329W29	Long	Modellwert (Stufe 2)		2.466.068 $	0,01	2.340.000
GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36	GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 36 4.125% 09-01-49	DBT	36423HAZ8	Long	Modellwert (Stufe 2)		4.612.468 $	0,02	5.035.000
HUNTERS OVERLOOK MET DIST NO 5	HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-49	DBT	445788AV4	Long	Modellwert (Stufe 2)		2.128.303 $	0,01	2.050.000
LONG BEACH CALIF CMNTY COLLEGE DIST	LONG BEACH COMMUNITY COLLEGE DISTRICT 3.0% 08-01-38	DBT	542411PX5	Long	Modellwert (Stufe 2)		3.101.687 $	0,01	3.405.000
RICELAND MUNICIPAL UTILITY DISTRICT NO 1	RICELAND MUNICIPAL UTILITY DISTRICT NO 1 4.25% 09-01-34	DBT	762833AJ0	Long	Modellwert (Stufe 2)		4.419.775 $	0,02	4.670.000
VERMONT HSG FIN AGY	VERMONT HOUSING FINANCE AGENCY HUD SECT 8 2.85% 02-15-52	DBT	924194SX2	Long	Modellwert (Stufe 2)		2.385.942 $	0,01	3.285.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 813 4.5% 06-01-47	DBT	51778EAT9	Long	Modellwert (Stufe 2)		1.263.030 $	0,01	1.320.000
LANCASTER PA INDL DEV AUTH	LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56	DBT	51434NAT5	Long	Modellwert (Stufe 2)		2.534.820 $	0,01	3.085.000
WISCONSIN (STATE OF)	STATE OF WISCONSIN 5.0% 05-01-35	DBT	97705MK79	Long	Modellwert (Stufe 2)		2.264.460 $	0,01	2.080.000
AUDUBON MUNICIPAL UTILITY DISTRICT NO 1	AUDUBON MUNICIPAL UTILITY DISTRICT NO 1 AG 4.75% 09-01-48	DBT	050888DF0	Long	Modellwert (Stufe 2)		4.452.970 $	0,02	4.655.000
UNIVERSITY OF PUERTO RICO	UNIVERSITY OF PUERTO RICO 5.0% 06-01-26	DBT	914811NT7	Long	Modellwert (Stufe 2)		1.254.560 $	0,01	1.255.000
SUISUN CITY CALIF REDEV AGY	SUISUN CITY REDEVELOPMENT AGENCY BAM 5.0% 10-01-32	DBT	865060AU1	Long	Modellwert (Stufe 2)		1.247.855 $	0,01	1.245.000
COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6	COMAL COUNTY WATER CONTROL & IMPROVEMENT DISTRICT NO 6 AG 4.25% 09-01-51	DBT	199819KJ1	Long	Modellwert (Stufe 2)		4.400.771 $	0,02	4.705.000
LAREDO TEX INDPT SCH DIST	LAREDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-01-36	DBT	516840YQ2	Long	Modellwert (Stufe 2)		1.232.634 $	0,01	1.205.000
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE	GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 5.0% 01-01-42	DBT	387874YA2	Long	Modellwert (Stufe 2)		1.229.184 $	0,01	1.200.000
DENTON TX	CITY OF DENTON TX 2.0% 02-15-34	DBT	2488666Q3	Long	Modellwert (Stufe 2)		1.227.244 $	0,01	1.400.000
GLENDALE COMMUNITY COLLEGE DISTRICT	GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-32	DBT	378394HL7	Long	Modellwert (Stufe 2)		3.181.769 $	0,01	3.740.000
MARSHALL CREEK CMNTY DEV DIST FLA	MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2002 SPECIAL ASSESSMENT 5.0% 05-01-32	DBT	57231NAD2	Long	Modellwert (Stufe 2)		1.328.886 $	0,01	1.325.000
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01	COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-47	DBT	54531MAS5	Long	Modellwert (Stufe 2)		4.814.014 $	0,02	4.630.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 532 BAM 4.5% 09-01-49	DBT	41424UAY1	Long	Modellwert (Stufe 2)		2.298.784 $	0,01	2.445.000
DUBOIS HOSPITAL AUTHORITY	PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50	DBT	263804CJ3	Long	Modellwert (Stufe 2)		1.739.214 $	0,01	2.190.000
ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B	ELLIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1B 4.75% 09-01-50	DBT	288726AZ5	Long	Modellwert (Stufe 2)		3.134.558 $	0,01	3.230.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 478 5.0% 12-01-43	DBT	41431KBU1	Long	Modellwert (Stufe 2)		4.389.461 $	0,02	4.565.000
TEXAS TRANSN COMMISSION-SH249 EXTENSION	TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM 0.0% 08-01-44	DBT	88283NAP7	Long	Modellwert (Stufe 2)		4.240.774 $	0,02	9.060.000
STEVENS PLANTATION CMNTY DEV DIST FLA	STEVENS PLANTATION COMMUNITY DEVELOPMENT DISTRICT SERIES 2003 SPECIAL ASSESSMEN 6.375% 05-01-33	DBT	860242AB2	Long	Modellwert (Stufe 2)		1.174.005 $	0,00	1.726.478
WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF	WESTERN RIVERSIDE WTR CFD 16A 5.0% 09-01-34	DBT	95942TFL6	Long	Modellwert (Stufe 2)		2.282.747 $	0,01	2.270.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 547 AG 4.375% 08-01-45	DBT	41430WEZ2	Long	Modellwert (Stufe 2)		1.169.321 $	0,00	1.205.000
KENTWOOD ECONOMIC DEVELOPMENT CORP	HOLLAND HOME OBLIGATED GROUP 5.0% 11-15-32	DBT	491740EX0	Long	Modellwert (Stufe 2)		1.164.084 $	0,00	1.130.000
JURUPA CALIF PUB FING AUTH REV	JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-35	DBT	482085EW3	Long	Modellwert (Stufe 2)		2.276.017 $	0,01	2.220.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46	DBT	130179GV0	Long	Modellwert (Stufe 2)		1.778.104 $	0,01	1.505.000
CHANDLER ARIZ EXCISE TAX REV	CITY OF CHANDLER AZ EXCISE TAX REVENUE 5.0% 07-01-38	DBT	158855GF7	Long	Modellwert (Stufe 2)		1.154.926 $	0,00	1.000.000
SAN DIEGO REG AIRPORT	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-46	DBT	79739GMX1	Long	Modellwert (Stufe 2)		1.149.768 $	0,00	1.175.000
GRIFFIN-SPALDING CNTY HOSP AUTH	WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 3.75% 04-01-47	DBT	398258AX1	Long	Modellwert (Stufe 2)		1.147.514 $	0,00	1.335.000
CMFA SPECIAL FINANCE AGENCY	CMFA SPECIAL FINANCE AGENCY LATITUDE33 3.0% 12-01-56	DBT	12574WAD2	Long	Modellwert (Stufe 2)	beschränkt	1.145.312 $	0,00	1.735.000
VIRGINIA ST PUB BLDG AUTH	COMMONWEALTH OF VIRGINIA 5.0% 08-01-26	DBT	928172M28	Long	Modellwert (Stufe 2)		1.159.819 $	0,00	1.155.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 170 4.375% 12-01-41	DBT	61374FBU9	Long	Modellwert (Stufe 2)		4.302.728 $	0,02	4.460.000
RICHMOND CNTY GA HOSP AUTH	PIEDMONT HEALTHCARE INC OBLIGATED GROUP 5.0% 01-01-28	DBT	764603BM7	Long	Modellwert (Stufe 2)		1.139.017 $	0,00	1.135.000
MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2	MCKINNEY MUNICIPAL UTILITY DISTRICT NO 2 BAM 4.0% 09-01-46	DBT	581733GY2	Long	Modellwert (Stufe 2)		5.431.509 $	0,02	5.560.000
DURHAM HOUSING AUTHORITY	PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59	DBT	266785AV6	Long	Modellwert (Stufe 2)		1.127.417 $	0,00	1.125.000
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42	BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 42 4.5% 04-01-48	DBT	10608DAX4	Long	Modellwert (Stufe 2)		2.200.940 $	0,01	2.440.000
STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM	STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-35	DBT	011842VD0	Long	Modellwert (Stufe 2)		1.124.933 $	0,00	1.000.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 211 4.75% 09-01-52	DBT	61375MBB5	Long	Modellwert (Stufe 2)		2.182.574 $	0,01	2.280.000
NORTH TEX MUN WTR DIST TEX	NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM REVENUE 3.0% 09-01-39	DBT	662903A94	Long	Modellwert (Stufe 2)		2.230.593 $	0,01	2.510.000
IMPERIAL COMMUNITY COLLEGE DISTRICT	IMPERIAL COMMUNITY COLLEGE DISTRICT AG 4.0% 08-01-49	DBT	452641LW1	Long	Modellwert (Stufe 2)		1.112.979 $	0,00	1.205.000
NORTHSIDE TEX INDPT SCH DIST	NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31	DBT	66702RP55	Long	Modellwert (Stufe 2)		1.111.553 $	0,00	1.000.000
WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY	WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY BAM 4.0% 08-15-33	DBT	95632CDN6	Long	Modellwert (Stufe 2)		1.109.900 $	0,00	1.100.000
IDAHO STATE BUILDING AUTHORITY	STATE OF IDAHO SALES TAX REVENUE 5.0% 06-01-30	DBT	451446AF5	Long	Modellwert (Stufe 2)		1.109.349 $	0,00	1.015.000
PINE FOREST MUNICIPAL UTILITY DISTRICT	PINE FOREST MUNICIPAL UTILITY DISTRICT 4.75% 09-01-49	DBT	72255PCA1	Long	Modellwert (Stufe 2)		1.107.346 $	0,00	1.175.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1A LAGO BELLO 4.5% 09-01-47	DBT	507070AX8	Long	Modellwert (Stufe 2)		4.057.463 $	0,02	4.460.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.25% 06-01-37	DBT	91756SAP8	Long	Modellwert (Stufe 2)		1.215.708 $	0,00	1.100.000
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY	SUNNYSIDE VILLAGE OBLIGATED GROUP 5.0% 05-15-48	DBT	80329UBK4	Long	Modellwert (Stufe 2)		1.204.759 $	0,00	1.225.000
STATE OF CONNECTICUT	STATE OF CONNECTICUT 5.0% 12-01-30	DBT	20772KC31	Long	Modellwert (Stufe 2)		2.181.839 $	0,01	2.000.000
HERITAGE ISLE AT VIERA CMNTY DEV DIST FLA	HERITAGE ISLE AT VIERA COMMUNITY DEVELOPMENT DISTRICT SERIES 2005 ASSESSMENT AG 3.2% 05-01-32	DBT	42725WBK0	Long	Modellwert (Stufe 2)		1.094.421 $	0,00	1.095.000
ANTELOPE VLY CA CCD	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-33	DBT	03667PJG8	Long	Modellwert (Stufe 2)		2.097.726 $	0,01	2.575.000
VIZCAYA IN KENDALL CMNTY	VIZCAYA IN KENDALL COMMUNITY DEVELOPMENT DISTRICT SERIES 2016 SPECIAL ASSESSMEN 4.125% 11-01-46	DBT	92856EAW1	Long	Modellwert (Stufe 2)		1.930.332 $	0,01	2.100.000
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT	GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT 5.0% 01-01-39	DBT	387883A68	Long	Modellwert (Stufe 2)		1.091.858 $	0,00	1.000.000
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40	BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 40 AG 4.0% 09-01-50	DBT	10607GME7	Long	Modellwert (Stufe 2)		5.041.680 $	0,02	5.585.000
AMHERST DEVELOPMENT CORP	UBF FACULTY-STUDENT HOUSING CORP AG 5.0% 10-01-31	DBT	031358BM5	Long	Modellwert (Stufe 2)		1.084.125 $	0,00	1.055.000
CASTLEBERRY INDEPENDENT SCHOOL DISTRICT	CASTLEBERRY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-42	DBT	148537QG1	Long	Modellwert (Stufe 2)		2.595.894 $	0,01	2.405.000
UNIVERSITY OF WASHINGTON	UNIVERSITY OF WASHINGTON 5.0% 01-01-30	DBT	91523ND37	Long	Modellwert (Stufe 2)		1.082.853 $	0,00	1.000.000
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS UNIFIED SCHOOL DISTRICT 5.25% 08-01-50	DBT	798755HX5	Long	Modellwert (Stufe 2)		1.077.597 $	0,00	1.000.000
COMPTON CALIF UNI SCH DIST	COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-35	DBT	204736FG2	Long	Modellwert (Stufe 2)		1.910.757 $	0,01	3.000.000
FRISCO INDEPENDENT SCHOOL DISTRICT	FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 02-15-35	DBT	35880CH49	Long	Modellwert (Stufe 2)		1.071.996 $	0,00	1.040.000
BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON/THE	BOARD OF WATER LIGHT & SINKING FUND COMMISSIONERS OF THE CITY OF DALTON 5.0% 03-01-30	DBT	235586CT9	Long	Modellwert (Stufe 2)		8.187.467 $	0,03	8.000.000
MESA CNTY COLO VY SCH DIST NO 51	MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUNCTION ST AID WITHHLDG 5.25% 12-01-49	DBT	590621LZ9	Long	Modellwert (Stufe 2)		1.070.624 $	0,00	1.000.000
RICELAND MANAGEMENT DISTRICT	RICELAND MANAGEMENT DISTRICT 4.375% 09-01-41	DBT	76283AAR6	Long	Modellwert (Stufe 2)		2.999.336 $	0,01	3.245.000
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% 08-01-29	DBT	270764EY5	Long	Modellwert (Stufe 2)		1.067.681 $	0,00	1.000.000
PORT OF PORTLAND OR ARPT	PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-37	DBT	735240U76	Long	Modellwert (Stufe 2)		2.125.963 $	0,01	2.000.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP	PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-40	DBT	86476RDK7	Long	Modellwert (Stufe 2)		2.555.800 $	0,01	2.500.000
KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY	KARIS MUNICIPAL MANAGEMENT DISTRICT OF TARRANT COUNTY 4.0% 12-01-49	DBT	48565BAZ4	Long	Modellwert (Stufe 2)		2.085.347 $	0,01	2.235.000
WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51	WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 51 4.375% 09-01-46	DBT	97003AAW0	Long	Modellwert (Stufe 2)		2.859.159 $	0,01	3.235.000
COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE	COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVENUE 5.0% 07-01-32	DBT	181006HR1	Long	Modellwert (Stufe 2)		3.091.471 $	0,01	3.000.000
MANHATTAN KANS	MEADOWLARK HILLS RETIREMENT COMMUNITY OBLIGATED GROUP 4.2% 06-01-32	DBT	563017EN8	Long	Modellwert (Stufe 2)		1.064.020 $	0,00	1.065.000
RIALTO CALIF UNI SCH DIST	RIALTO UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-52	DBT	762494ST0	Long	Modellwert (Stufe 2)		1.706.368 $	0,01	1.955.000
BALDWIN PARK UNIFIED SCHOOL DISTRICT	BALDWIN PARK UNIFIED SCHOOL DISTRICT 3.0% 08-01-43	DBT	058219VN3	Long	Modellwert (Stufe 2)		1.061.256 $	0,00	1.250.000
ERIE PA CITY SCH DIST	SCHOOL DISTRICT OF THE CITY OF ERIE AG ST AID WITHHLDG 5.0% 04-01-29	DBT	295425TU6	Long	Modellwert (Stufe 2)		2.558.661 $	0,01	2.425.000
RENO NEV	COUNTY OF WASHOE NV SALES TAX REVENUE 5.0% 06-01-31	DBT	759861DH7	Long	Modellwert (Stufe 2)		3.151.387 $	0,01	3.000.000
TALLAHASSEE FLA	TALLAHASSEE MEMORIAL HEALTHCARE INC 5.0% 12-01-40	DBT	874485CR4	Long	Modellwert (Stufe 2)		1.050.371 $	0,00	1.050.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 5.0% 12-01-39	DBT	51779DAL7	Long	Modellwert (Stufe 2)		2.044.020 $	0,01	2.000.000
INDIANA MUN PWR AGY	INDIANA MUNICIPAL POWER AGENCY 5.5% 01-01-53	DBT	454898YB7	Long	Modellwert (Stufe 2)		1.045.475 $	0,00	1.000.000
ST LOUIS CNTY MO INDL DEV AUTH	ST ANDREWS RESOURCES FOR SENIORS OBLIGATED GROUP 5.125% 12-01-45	DBT	791524BY6	Long	Modellwert (Stufe 2)		2.044.709 $	0,01	2.050.000
HARRIS CNTY TEX MUN UTIL DIST NO 558	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 558 AG 4.0% 03-01-45	DBT	41429TMA8	Long	Modellwert (Stufe 2)		2.992.392 $	0,01	3.285.000
UNITED INDPT SCH DIST TEX	UNITED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-31	DBT	910678G88	Long	Modellwert (Stufe 2)		2.056.130 $	0,01	2.000.000
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)	LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-34	DBT	649717VK8	Long	Modellwert (Stufe 2)		1.027.385 $	0,00	1.000.000
TRUCKEE MEADOWS NEV WTR AUTH	TRUCKEE MEADOWS WATER AUTHORITY 5.0% 07-01-30	DBT	897825HF5	Long	Modellwert (Stufe 2)		1.025.955 $	0,00	1.000.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 572 4.375% 04-01-51	DBT	41427QBA8	Long	Modellwert (Stufe 2)		2.023.167 $	0,01	2.170.000
UNIVERSITY PARK RECREATION DISTRICT	UNIVERSITY PARK RECREATION DISTRICT BAM 3.0% 05-01-34	DBT	914793AP9	Long	Modellwert (Stufe 2)		1.677.848 $	0,01	1.715.000
OHIO UNIVERSITY	OHIO UNIVERSITY 5.0% 12-01-33	DBT	677704C71	Long	Modellwert (Stufe 2)		1.021.379 $	0,00	1.000.000
MOUNT SAN JACINTO CALIF CMNTY COLLEGE DIST	MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35	DBT	623053CM5	Long	Modellwert (Stufe 2)		1.020.609 $	0,00	1.040.000
CHICAGO ILL PUB BLDG COMMN	PUBLIC BUILDING COMMISSION OF CHICAGO AMBAC 5.25% 03-01-27	DBT	167664ZN4	Long	Modellwert (Stufe 2)		1.017.533 $	0,00	1.000.000
FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232	FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 232 4.25% 09-01-49	DBT	34687HAZ4	Long	Modellwert (Stufe 2)		1.016.468 $	0,00	1.215.000
GLENDALE ARIZ UN HIGH SCH DIST NO 205	GLENDALE UNION HIGH SCHOOL DISTRICT NO 205 AG 4.0% 07-01-38	DBT	378334PD2	Long	Modellwert (Stufe 2)		1.015.645 $	0,00	1.000.000
LONE STAR COLLEGE SYS TEX	LONE STAR COLLEGE SYSTEM 5.0% 08-15-32	DBT	542264HR0	Long	Modellwert (Stufe 2)		1.015.210 $	0,00	1.000.000
RIVERSIDE CALIF UNI SCH DIST	RIVERSIDE UNIFIED SCHOOL DISTRICT 3.0% 08-01-36	DBT	769059ZR0	Long	Modellwert (Stufe 2)		1.015.047 $	0,00	1.070.000
TRANSBAY JOINT POWERS AUTHORITY	TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-45	DBT	89356CAT3	Long	Modellwert (Stufe 2)		1.009.924 $	0,00	1.000.000
CHAFFEY CALIF UN HIGH SCH DIST	CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-49	DBT	157411XC8	Long	Modellwert (Stufe 2)		1.008.885 $	0,00	3.000.000
LOUISA VA INDL DEV AUTH	VIRGINIA ELECTRIC AND POWER CO (MPT) 3.65% 11-01-35	DBT	546068AX5	Long	Modellwert (Stufe 2)		1.008.730 $	0,00	1.000.000
RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT	RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-34	DBT	767027DD4	Long	Modellwert (Stufe 2)		1.657.443 $	0,01	1.645.000
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	YAEGER PLAZA PARTNERS LLC (MPT) 3.15% 08-01-29	DBT	593344DL5	Long	Modellwert (Stufe 2)		1.002.117 $	0,00	1.000.000
EASTMARK CMNTY FACS DIST NO 1	CITY OF MESA AZ EASTMARK COMMUNITY FACILITIES DISTRICT NO 1 BAM 4.0% 07-15-45	DBT	277482EB7	Long	Modellwert (Stufe 2)		2.454.229 $	0,01	2.500.000
ALEDO TEX INDPT SCH DIST	ALEDO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-36	DBT	014464VQ1	Long	Modellwert (Stufe 2)		1.001.048 $	0,00	1.000.000
MASSACHUSETTS ST COLLEGE BLDG AUTH	MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY NATL 0.0% 05-01-26	DBT	575832GV6	Long	Modellwert (Stufe 2)		1.000.000 $	0,00	1.000.000
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44	BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 44 4.12% 09-01-45	DBT	10607YBV2	Long	Modellwert (Stufe 2)		3.627.713 $	0,01	4.175.000
KANSAS STATE DEVELOPMENT FINANCE AUTHORITY	3100 MICHIGAN APARTMENTS LP (MPT) 2.95% 09-01-59	DBT	48542TBN9	Long	Modellwert (Stufe 2)		997.518 $	0,00	1.000.000
CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2	CALDWELL COUNTY MUNICIPAL UTILITY DISTRICT NO 2 4.375% 09-01-49	DBT	12900AAZ6	Long	Modellwert (Stufe 2)		1.938.594 $	0,01	2.245.000
HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT	HERITAGE LANDING COMMUNITY DEVELOPMENT DISTRICT SERIES 2015 SPECIAL ASSESSMENT 4.35% 05-01-36	DBT	42725YAR2	Long	Modellwert (Stufe 2)		985.067 $	0,00	985.000
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE	HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47	DBT	08452RAD8	Long	Modellwert (Stufe 2)		2.474.702 $	0,01	2.495.000
SAN FRANCISCO CA CITY CNTY INFRASTRUCTURE REVITALIZATION	CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-33	DBT	79773NAG3	Long	Modellwert (Stufe 2)	beschränkt	1.859.679 $	0,01	1.825.000
CLACKAMAS CNTY ORE HOSP FAC AUTH	WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-32	DBT	179027WN3	Long	Modellwert (Stufe 2)		1.649.413 $	0,01	1.630.000
LOS FRESNOS TEX CONS INDPT SCH DIST	LOS FRESNOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-46	DBT	545471MS0	Long	Modellwert (Stufe 2)		1.872.837 $	0,01	2.000.000
SAN JUAN CALIF UNI SCH DIST	SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-49	DBT	798306ZS8	Long	Modellwert (Stufe 2)		960.026 $	0,00	1.000.000
COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10	COLLIN COUNTY MUNICIPAL UTILITY DISTRICT NO 10 4.5% 09-01-54	DBT	19475BBD2	Long	Modellwert (Stufe 2)		1.882.439 $	0,01	2.095.000
GARDENS AT EAST ILIFF METROPOLITAN DISTRICT	GARDENS AT EAST ILIFF METROPOLITAN DISTRICT 5.0% 12-01-49	DBT	36549CAA3	Long	Modellwert (Stufe 2)		953.560 $	0,00	1.000.000
MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6	MONTGOMERY COUNTY FRESH WATER SUPPLY DISTRICT NO 6 4.5% 08-01-45	DBT	61369EAW6	Long	Modellwert (Stufe 2)		1.871.061 $	0,01	2.130.000
CAPITAL AREA HOUSING FINANCE CORP	LDG REDWOOD LP (MPT) 3.2% 01-01-41	DBT	139726CP6	Long	Modellwert (Stufe 2)		940.451 $	0,00	940.000
OAKLAND CALIF UNI SCH DIST	OAKLAND UNIFIED SCHOOL DISTRICT AG 5.25% 08-01-48	DBT	672325R58	Long	Modellwert (Stufe 2)		1.785.296 $	0,01	1.630.000
COBBLESTONE COMMUNITY DEVELOPMENT DISTRICT	COBBLESTONE COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA TWO 4.3% 05-01-53	DBT	19088PAH2	Long	Modellwert (Stufe 2)	beschränkt	935.598 $	0,00	1.100.000
HOMESTEAD HILLS METROPOLITAN DISTRICT	HOMESTEAD HILLS METROPOLITAN DISTRICT 5.0% 12-01-50	DBT	437777AA3	Long	Modellwert (Stufe 2)	beschränkt	931.190 $	0,00	975.000
CLARKSVILLE TENN PUB BLDG AUTH	CLARKSVILLE PUBLIC BUILDING AUTHORITY FRN 01-01-33	DBT	182564AW4	Long	Modellwert (Stufe 2)		925.000 $	0,00	925.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 578 4.25% 09-01-50	DBT	41431EBA9	Long	Modellwert (Stufe 2)		922.636 $	0,00	1.105.000
BALM GROVE COMMUNITY DEVELOPMENT DISTRICT	BALM GROVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 4.0% 11-01-42	DBT	05874FAC2	Long	Modellwert (Stufe 2)		1.758.918 $	0,01	2.000.000
BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83	BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 83 4.375% 11-01-43	DBT	10608CAT5	Long	Modellwert (Stufe 2)		2.710.836 $	0,01	3.100.000
BELL CNTY TEX	COUNTY OF BELL TX 3.0% 02-15-37	DBT	078023WR5	Long	Modellwert (Stufe 2)		1.385.577 $	0,01	1.500.000
BARTRAM PARK COMMUNITY DEVELOPMENT DISTRICT	BARTRAM PARK FL CDD 15A1 SF 4.5% 05-01-35	DBT	069686AU7	Long	Modellwert (Stufe 2)		915.020 $	0,00	915.000
VAUXMONT MET DIST COLO	VAUXMONT METROPOLITAN DISTRICT AG 3.25% 12-15-50	DBT	92242SAN3	Long	Modellwert (Stufe 2)		4.098.627 $	0,02	4.115.000
LA MESA-SPRING VY CALIF SCH DIST	LA MESA-SPRING VALLEY SCHOOL DISTRICT BAM 4.0% 08-01-46	DBT	503678RQ9	Long	Modellwert (Stufe 2)		909.865 $	0,00	935.000
MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180	MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 180 4.5% 09-01-46	DBT	61373XBW7	Long	Modellwert (Stufe 2)		1.783.217 $	0,01	2.015.000
SWEETWATER CREEK CMNTY DEV	SWEETWATER CREEK COMMUNITY DEVELOPMENT DISTRICT SERIES 2019A ASSESSMENT AG 2.875% 05-01-33	DBT	870526AP5	Long	Modellwert (Stufe 2)		2.474.088 $	0,01	2.700.000
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA	ALABAMA POWER CO (MPT) 2.75% 07-15-34	DBT	607167DX8	Long	Modellwert (Stufe 2)		892.111 $	0,00	900.000
GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79	GALVESTON COUNTY MUNICIPAL UTILITY DISTRICT NO 79 4.375% 04-01-53	DBT	36423TBB4	Long	Modellwert (Stufe 2)		891.524 $	0,00	1.050.000
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2	CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 11-15-50	DBT	259230PH7	Long	Modellwert (Stufe 2)		887.650 $	0,00	1.000.000
STATE OF HAWAII HARBOR SYSTEM REVENUE	STATE OF HAWAII HARBOR SYSTEM REVENUE 4.0% 07-01-38	DBT	41981THY2	Long	Modellwert (Stufe 2)		1.923.851 $	0,01	1.900.000
LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT	LTC RANCH WEST RESIDENTIAL COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA ONE 3.45% 05-01-41	DBT	50218SAC5	Long	Modellwert (Stufe 2)		863.468 $	0,00	1.000.000
STADIUM TRACE VILLAGE IMPROVEMENT DISTRICT	CITY OF HOOVER AL SALES TAX REVENUE 3.625% 03-01-36	DBT	852351AA3	Long	Modellwert (Stufe 2)		845.466 $	0,00	920.000
MIRALOMAS MUNICIPAL UTILITY DISTRICT	MIRALOMAS MUNICIPAL UTILITY DISTRICT 4.25% 09-01-49	DBT	60462DAZ9	Long	Modellwert (Stufe 2)		842.353 $	0,00	1.005.000
FAYETTEVILLE PUBLIC FACILITIES BOARD	BUTTERFIELD TRAIL VILLAGE INC 5.5% 12-01-60	DBT	31267GAD9	Long	Modellwert (Stufe 2)		1.782.288 $	0,01	1.755.000
AUGUSTA GA DEV AUTH	WELLSTAR HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-39	DBT	05115CAS3	Long	Modellwert (Stufe 2)		836.437 $	0,00	850.000
DUBLIN CALIF	CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 5 5.0% 09-01-38	DBT	26362DBS6	Long	Modellwert (Stufe 2)		835.348 $	0,00	790.000
HERITAGE HARBOUR COUTH CMNTY DEV DIST FLA	HERITAGE HARBOUR NORTH COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSMN 5.0% 05-01-34	DBT	42727LAA5	Long	Modellwert (Stufe 2)		831.810 $	0,00	800.000
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT	MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT SERIES 2014 SPECIAL ASSESSMENT 5.0% 05-01-29	DBT	59807PAJ4	Long	Modellwert (Stufe 2)		1.625.858 $	0,01	1.625.000
BONTERRA CMNTY DEV DIST FLA SP	BONTERRA COMMUNITY DEVELOPMENT DISTRICT SERIES 2017 SPECIAL ASSESSMENT 4.125% 05-01-47	DBT	098541AU9	Long	Modellwert (Stufe 2)		1.349.671 $	0,01	1.455.000
KALAMAZOO ECONOMIC DEVELOPMENT CORP	FRIENDSHIP VILLAGE OF KALAMAZOO OBLIGATED GROUP 3.9% 08-15-31	DBT	483228EL2	Long	Modellwert (Stufe 2)	beschränkt	809.693 $	0,00	820.000
CHINO VALLEY UNIFIED SCHOOL DISTRICT	CHINO VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-38	DBT	169583JN2	Long	Modellwert (Stufe 2)		3.360.274 $	0,01	4.660.000
TWO LAKES CMNTY DEV DIST FLA SPL ASSMT	TWO LAKES COMMUNITY DEVELOPMENT DISTRICT SERIES 2024 SPECIAL ASSESSMENTS 5.0% 05-01-55	DBT	90207EAV3	Long	Modellwert (Stufe 2)		1.295.325 $	0,01	1.300.000
SOUTHWEST HOUSTON TEX REDEV AUTH	CITY OF HOUSTON TX REINVESTMENT ZONE NO 20 AG 4.0% 09-01-37	DBT	845045BW2	Long	Modellwert (Stufe 2)		1.258.209 $	0,01	1.240.000
ASPIRE PUBLIC IMPROVEMENT DISTRICT	ASPIRE PUBLIC IMPROVEMENT DISTRICT 5.3% 10-01-53	DBT	04538GAC1	Long	Modellwert (Stufe 2)		1.230.897 $	0,01	1.275.000
CATHEDRAL CITY CALIF REDEV AGY	CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 08-01-33	DBT	14916YCT4	Long	Modellwert (Stufe 2)		779.207 $	0,00	750.000
WINDLER IMPROVEMENT AUTHORITY	WINDLER PUBLIC IMPROVEMENT AUTHORITY 4.125% 12-01-51	DBT	973405AD5	Long	Modellwert (Stufe 2)		766.486 $	0,00	1.000.000
ATLANTIC CITY N J	CITY OF ATLANTIC CITY NJ BAM ST AID WITHHLDG 5.0% 03-01-37	DBT	048339VJ1	Long	Modellwert (Stufe 2)		759.662 $	0,00	750.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT	BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT ASSESSMENT AREA 3B 4.0% 05-01-51	DBT	05616KBJ8	Long	Modellwert (Stufe 2)		755.223 $	0,00	890.000
HERITAGE BAY CMNTY DEV DIST FLA	HERITAGE BAY COMMUNITY DEVELOPMENT DISTRICT SERIES 2018 ASSESSMENT AG 3.0% 05-01-28	DBT	42723YAG8	Long	Modellwert (Stufe 2)		1.590.196 $	0,01	1.590.000
CARSON CALIF REDEV AGY	CARSON REDEVELOPMENT AGENCY SUCCESSOR AGENCY AG 4.25% 10-01-33	DBT	14575TAL6	Long	Modellwert (Stufe 2)		750.509 $	0,00	750.000
LUCAS CNTY OHIO	PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48	DBT	549310WE6	Long	Modellwert (Stufe 2)		750.143 $	0,00	755.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD	NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44	DBT	592109AM4	Long	Modellwert (Stufe 2)		747.259 $	0,00	745.000
MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT	CITY OF MOUNTAIN HOUSE CA COMMUNITY FACILITIES DISTRICT NO 2024-1 IMPT AREA 1 5.0% 09-01-55	DBT	62412KAF4	Long	Modellwert (Stufe 2)		743.165 $	0,00	750.000
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)		734.632 $	0,00	720.000
EL RANCHO CALIF UNI SCH DIST	EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.75% 08-01-48	DBT	283839F60	Long	Modellwert (Stufe 2)		722.658 $	0,00	650.000
CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT	CITY OF THOUSAND OAKS CA COMMUNITY FACILITIES DISTRICT NO 1994-1 5.375% 09-01-31	DBT	885474BH8	Long	Modellwert (Stufe 2)		716.406 $	0,00	715.000
HOMERVILLE HOUSING AUTHORITY	DHM HOMERVILLE LP (MPT) 3.45% 01-01-28	DBT	437597AA5	Long	Modellwert (Stufe 2)		711.803 $	0,00	710.000
CITY OF CAPE CORAL FL WATER & SEWER REVENUE	CITY OF CAPE CORAL FL WATER & SEWER REVENUE AG 2.75% 09-01-26	DBT	13937XDZ8	Long	Modellwert (Stufe 2)		1.084.906 $	0,00	1.085.000
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1	CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-47	DBT	79772EFM6	Long	Modellwert (Stufe 2)		1.218.319 $	0,00	1.185.000
GENESEE CNTY N Y FDG CORP REV	ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52	DBT	371669AW2	Long	Modellwert (Stufe 2)		693.425 $	0,00	690.000
TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA	SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 4.0% 06-01-34	DBT	888794BQ6	Long	Modellwert (Stufe 2)		676.009 $	0,00	665.000
TEXAS PUBLIC FINANCE AUTHORITY	TEXAS SOUTHERN UNIVERSITY BAM 4.0% 05-01-33	DBT	8827567E3	Long	Modellwert (Stufe 2)		665.266 $	0,00	665.000
CUMBERLAND CNTY PA MUN AUTH	LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-39	DBT	230614SR1	Long	Modellwert (Stufe 2)		1.870.082 $	0,01	1.845.000
SOUTH BROWARD HOSP DIST FLA	SOUTH BROWARD HOSPITAL DISTRICT OBLIGATED GROUP 3.0% 05-01-35	DBT	836753LZ4	Long	Modellwert (Stufe 2)		634.176 $	0,00	675.000
NORWALK LA MIRADA CALIF UNI SCH DIST	NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-48	DBT	669096WR6	Long	Modellwert (Stufe 2)		625.005 $	0,00	650.000
PASADENA PUBLIC FINANCING AUTHORITY	CITY OF PASADENA CA 0.0% 06-01-44	DBT	702274DP3	Long	Modellwert (Stufe 2)		2.454.014 $	0,01	5.125.000
LEANDER TEX INDPT SCH DIST	LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-31	DBT	521841Q41	Long	Modellwert (Stufe 2)		1.702.501 $	0,01	2.015.000
LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD	LANE COUNTY SCHOOL DISTRICT NO 19 SPRINGFIELD SCH BD GTY 0.0% 06-15-39	DBT	515318LM3	Long	Modellwert (Stufe 2)		607.362 $	0,00	1.000.000
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT	CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT SERIES 2019 SPECIAL ASSESSMENT 4.0% 11-01-39	DBT	23284AAH9	Long	Modellwert (Stufe 2)		605.028 $	0,00	650.000
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY	SP FIELD LLC (MPT) 2.9% 02-01-30	DBT	69651MAT5	Long	Modellwert (Stufe 2)		603.755 $	0,00	605.000
BUCKS CNTY PA INDL DEV AUTH	PENNSWOOD VILLAGE 5.0% 10-01-32	DBT	118612MT4	Long	Modellwert (Stufe 2)		1.374.575 $	0,01	1.355.000
MARANA AZ PLEDGED EXCISE TAX REVENUE	TOWN OF MARANA AZ PLEDGED EXCISE REVENUE 5.0% 07-01-37	DBT	56574CCA7	Long	Modellwert (Stufe 2)		1.104.583 $	0,00	1.050.000
BULLHEAD CITY AZ EXCISE TAX	CITY OF BULLHEAD AZ EXCISE TAXES REVENUE 1.5% 07-01-29	DBT	12022MAW0	Long	Modellwert (Stufe 2)		564.170 $	0,00	600.000
GEORGIA ST HSG & FIN AUTH	GEORGIA HOUSING & FINANCE AUTHORITY 3.7% 06-01-49	DBT	37353PDD8	Long	Modellwert (Stufe 2)		560.059 $	0,00	635.000
SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT	SIX MILE CREEK COMMUNITY DEVELOPMENT DISTRICT ASSESSMENT AREA 3 3.5% 05-01-41	DBT	83005TBA4	Long	Modellwert (Stufe 2)		546.111 $	0,00	630.000
TOMPKINS CNTY N Y DEV CORP	KENDAL AT ITHACA INC 5.0% 07-01-29	DBT	890090AK9	Long	Modellwert (Stufe 2)		1.031.030 $	0,00	1.030.000
ALBANY CAPITAL RESOURCE CORP	KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 5.0% 06-01-64	DBT	012432EB2	Long	Modellwert (Stufe 2)		519.473 $	0,00	550.000
WEST VIRGINIA ST HSG DEV FD	HIGHLAWN TC SENIOR APARTMENTS LP HUD SECT 8 (MPT) 2.875% 11-01-28	DBT	956629AK5	Long	Modellwert (Stufe 2)		518.848 $	0,00	520.000
NEWPORT NEWS ECONOMIC DEVELOPMENT AUTHORITY	LIFESPIRE OF VIRGINIA OBLIGATED GROUP 5.0% 12-01-38	DBT	65225PAM8	Long	Modellwert (Stufe 2)		715.152 $	0,00	715.000
INDEPENDENT CITIES CALIF LEASE FIN AUTH	CITY OF COMPTON CA SALES TAX REVENUE AG 4.0% 06-01-41	DBT	45384PAM7	Long	Modellwert (Stufe 2)	beschränkt	1.149.209 $	0,00	1.160.000
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER	MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 80 CHANDLER 5.0% 07-01-26	DBT	567389XW6	Long	Modellwert (Stufe 2)		758.884 $	0,00	750.000
ATLANTA DEVELOPMENT AUTHORITY/THE	SCIENCE PARK LLC 5.0% 07-01-26	DBT	04780NKM8	Long	Modellwert (Stufe 2)		501.714 $	0,00	500.000
ALBANY HOSPITAL FACILITY AUTHORITY	MENNONITE HOME OF ALBANY INC OBLIGATED GROUP 3.95% 11-15-31	DBT	01250EAE4	Long	Modellwert (Stufe 2)		500.012 $	0,00	500.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 817 5.0% 06-01-33	DBT	51779BAK3	Long	Modellwert (Stufe 2)		1.741.774 $	0,01	1.670.000
PALM SPRINGS CALIF UNI SCH DIST	PALM SPRINGS UNIFIED SCHOOL DISTRICT 4.0% 08-01-49	DBT	6966676Z2	Long	Modellwert (Stufe 2)		487.213 $	0,00	500.000
PALM COAST PK CMNTY DEV DIST FL	PALM COAST PARK COMMUNITY DEVELOPMENT DISTRICT SERIES 2022 SPECIAL ASSESSMENT 5.125% 05-01-51	DBT	69661TAN1	Long	Modellwert (Stufe 2)		481.524 $	0,00	500.000
VINEYARD UTAH REDEV AGY	VINEYARD REDEVELOPMENT AGENCY GENEVA URBAN RENEWAL PROJECT AREA AG 5.0% 05-01-28	DBT	92743FBQ7	Long	Modellwert (Stufe 2)		2.795.199 $	0,01	2.735.000
RAVENSWOOD CALIF CITY SCH DIST	RAVENSWOOD CITY SCHOOL DISTRICT AG 0.0% 08-01-50	DBT	754405KM9	Long	Modellwert (Stufe 2)		903.229 $	0,00	2.800.000
WEST CORNWALL TWP PA MUN AUTH	LEBANON VALLEY BRETHREN HOME OBLIGATED GROUP 4.0% 11-15-46	DBT	95235TAT0	Long	Modellwert (Stufe 2)		1.100.661 $	0,00	1.175.000
VENICE FLA	SOUTHWEST FLORIDA RETIREMENT CENTER INC OBLIGATED GROUP 4.5% 01-01-30	DBT	922687AG3	Long	Modellwert (Stufe 2)	beschränkt	835.487 $	0,00	835.000
PRATTVILLE INDUSTRIAL DEVELOPMENT BOARD	INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33	DBT	740040AC4	Long	Modellwert (Stufe 2)		428.787 $	0,00	430.000
CITY OF LAS VEGAS NV SPECIAL I	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 816 3.0% 06-01-41	DBT	51779AAN9	Long	Modellwert (Stufe 2)		422.386 $	0,00	525.000
VIRGINIA RESOURCES AUTHORITY	VIRGINIA RESOURCES AUTHORITY 5.0% 11-01-27	DBT	92818NW53	Long	Modellwert (Stufe 2)		420.785 $	0,00	420.000
HILLSBOROUGH COUNTY HOUSING FINANCE AUTHORITY	OK RIVERSIDE TC LLC (MPT) 2.9% 12-01-28	DBT	43232EDH9	Long	Modellwert (Stufe 2)		417.633 $	0,00	420.000
SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY	SAN RAMON CA REDEV TAX ALLOC BAM 15A 5.0% 02-01-28	DBT	799387AM7	Long	Modellwert (Stufe 2)		403.558 $	0,00	400.000
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY	WILLOW VALLEY COMMUNITIES OBLIGATED GROUP 5.0% 12-01-31	DBT	273007CM4	Long	Modellwert (Stufe 2)		400.199 $	0,00	400.000
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY	LUTHERAN SENIOR SERVICES EAST OBLIGATED GROUP 5.0% 01-01-40	DBT	57778PAB0	Long	Modellwert (Stufe 2)		704.434 $	0,00	685.000
SANTA BARBARA COMMUNITY COLLEGE DISTRICT	SANTA BARBARA COMMUNITY COLLEGE DISTRICT 0.0% 08-01-46	DBT	801283HN5	Long	Modellwert (Stufe 2)		374.239 $	0,00	1.000.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 819 4.25% 06-01-33	DBT	51779EAH4	Long	Modellwert (Stufe 2)		554.945 $	0,00	550.000
HICKORY CHASE COMMUNITY AUTHORITY	HICKORY CHASE COMMUNITY AUTHORITY 5.0% 12-01-40	DBT	428861AD0	Long	Modellwert (Stufe 2)	beschränkt	334.293 $	0,00	325.000
ROCKWALL CNTY TEX	COUNTY OF ROCKWALL TX 4.0% 02-01-34	DBT	774268RB4	Long	Modellwert (Stufe 2)		332.243 $	0,00	325.000
TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT	TRIPLE CREEK COMMUNITY DEVELOPMENT DISTRICT VILLAGES Q & R ASSESSMENT AREA 3.125% 11-01-41	DBT	89677RBE4	Long	Modellwert (Stufe 2)	beschränkt	331.697 $	0,00	400.000
BROOKHAVEN N Y LOC DEV CORP	ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-45	DBT	113168BK3	Long	Modellwert (Stufe 2)		321.946 $	0,00	350.000
DENVER URBAN RENEWAL AUTHORITY	DENVER URBAN RENEWAL AUTHORITY 9TH & COLORADO URBAN REDEVELOPMENT AREA 5.25% 12-01-39	DBT	249301FY3	Long	Modellwert (Stufe 2)	beschränkt	320.924 $	0,00	320.000
VILLAGE CMNTY DEV DIST NO 6 FLA	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 6 SERIES 2007 PHASE II SPECIAL ASSMNT 4.0% 05-01-29	DBT	92707UBC9	Long	Modellwert (Stufe 2)		1.129.568 $	0,00	1.120.000
CALIFORNIA SCH FIN AUTH	CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61	DBT	13058TQC7	Long	Modellwert (Stufe 2)	beschränkt	282.109 $	0,00	305.000
ABAG CA FIN AUTH EPISCOPAL SR CMTY	ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29	DBT	00037CWE6	Long	Modellwert (Stufe 2)		335.604 $	0,00	335.000
MEADOW POINTE IV CMNTY DEV DIST FLA	MEADOW POINTE IV COMMUNITY DEVELOPMENT DISTRICT 7.25% 05-01-35	DBT	58312PAL9	Long	Modellwert (Stufe 2)		268.577 $	0,00	265.000
PALMDALE CALIF CMNTY REDEV AGY	PALMDALE CA REDEV AGY TAL NATL 16A 5.0% 09-01-30	DBT	69672FAQ1	Long	Modellwert (Stufe 2)		251.884 $	0,00	250.000
LEE COUNTY HOUSING FINANCE AUTHORITY	HORIZONS OWNER LLC (MPT) 2.65% 12-01-47	DBT	52349HBL6	Long	Modellwert (Stufe 2)		241.048 $	0,00	245.000
HERITAGE HUNT COML CMNTY DEV AUTH VA	HERITAGE HUNT COMMERCIAL COMMUNITY DEVELOPMENT AUTHORITY 7.0% 03-01-29	DBT	42723PAB8	Long	Modellwert (Stufe 2)		195.490 $	0,00	195.000
ESCAMBIA CNTY FLA	INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33	DBT	29610QAH6	Long	Modellwert (Stufe 2)		174.506 $	0,00	175.000
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 406	HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 406 3.125% 09-01-44	DBT	41422JKD3	Long	Modellwert (Stufe 2)		138.915 $	0,00	180.000
MONTGOMERY MEDICAL CLINIC BOARD	JACKSON HOSPITAL & CLINIC INC 5.0% 03-01-33	DBT	613058CY0	Long	Modellwert (Stufe 2)		92.000 $	0,00	1.150.000
LEES SUMMIT MO	CITY OF LEES SUMMIT MO SUMMIT FAIR COMMUNITY IMPROVEMENT DISTRICT 4.0% 11-01-27	DBT	524309AB7	Long	Modellwert (Stufe 2)	beschränkt	80.000 $	0,00	80.000
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	KENDAL ON HUDSON OBLIGATED GROUP 5.0% 01-01-27	DBT	95737TFA9	Long	Modellwert (Stufe 2)		75.687 $	0,00	75.000
DELAWARE RIV JT TOLL BRDG COMMN PA	DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 5.0% 07-01-32	DBT	246343LC9	Long	Modellwert (Stufe 2)		56.323 $	0,00	55.000
MISSISSIPPI HOME CORP	MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 4.0% 12-01-43	DBT	60535QPL8	Long	Modellwert (Stufe 2)		55.051 $	0,00	55.000
MIAMI BEACH FLA REDEV AGY	MIAMI BEACH REDEV AGY CITY CENTER AG 5.0% 02-01-44	DBT	593237FR6	Long	Modellwert (Stufe 2)		5.003 $	0,00	5.000
							24.367.443.362 $	99,46	24.899.382.547