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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							5.100.274.550 $	98,52	5.022.243.243
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 4.5 07/01/2034	DBT	74529JPU3	Long	Modellwert (Stufe 2)		207.551.269 $	4,01	227.076.000
ARIZONA HEALTH FACILITIES AUTHORITY (AZ)	AZ AZSMED 01/01/2037	DBT	040507HN8	Long	Modellwert (Stufe 2)		77.772.778 $	1,50	79.130.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY	TX TXSUTL 09/15/2027	DBT	88255QBH1	Long	Modellwert (Stufe 2)		57.208.018 $	1,11	57.170.000
TEXAS TRANSN COMMN ST HWY FD	TX TXSTRN 0.56 04/01/2026	DBT	88283LKX3	Long	Modellwert (Stufe 2)		46.000.000 $	0,89	46.000.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ CHADEV 09/01/2052	DBT	158862CB6	Long	Modellwert (Stufe 2)		55.807.634 $	1,08	54.935.000
NEW JERSEY ST TRANSN TR FD AUTH	NJ NJSTRN 0 12/15/2027	DBT	646136EQ0	Long	Modellwert (Stufe 2)		91.820.516 $	1,77	97.450.000
NEW YORK STATE THRUWAY AUTHORITY (NY)	NY NYSTRN 5 03/15/2028	DBT	650028WN9	Long	Modellwert (Stufe 2)		41.899.308 $	0,81	40.000.000
TRIBOROUGH BRDG & TUNL AUTH N Y	NY TRBTRN 05/15/2051	DBT	89602HBG1	Long	Modellwert (Stufe 2)		97.911.943 $	1,89	95.590.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 05/01/2051	DBT	60637ATQ5	Long	Modellwert (Stufe 2)		48.448.955 $	0,94	48.080.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PR PRCPWR 07/01/2029	DBT	74526QLY6	Long	Modellwert (Stufe 2)		39.739.633 $	0,77	40.705.000
ILLINOIS ST	IL ILS 5 11/01/2026	DBT	452152Q61	Long	Modellwert (Stufe 2)		106.064.505 $	2,05	103.050.000
SOUTHEAST ENERGY AUTH COOP DIST ALA	AL SEEPWR 5 10/01/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		40.846.521 $	0,79	38.590.000
COLORADO HEALTH FACS AUTH	CO COSMED 05/15/2062	DBT	19648FVL5	Long	Modellwert (Stufe 2)		80.945.137 $	1,56	78.375.000
CALIFORNIA CMNTY CHOICE FING AUTH	CA CCEDEV 02/01/2055	DBT	13013JEP7	Long	Modellwert (Stufe 2)		48.787.300 $	0,94	46.675.000
METROPOLITAN WASH D C ARPTS AUTH	DC METAPT 6.5 10/01/2041	DBT	592643BM1	Long	Modellwert (Stufe 2)		85.098.728 $	1,64	83.115.000
DETROIT (MI), CITY OF	MI DETUTL 07/01/2032	DBT	251237W66	Long	Modellwert (Stufe 2)		28.139.974 $	0,54	28.240.000
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN	CA SFOAPT 5 05/01/2033	DBT	79766DVM8	Long	Modellwert (Stufe 2)		31.746.189 $	0,61	29.000.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 02/01/2056	DBT	64972JA73	Long	Modellwert (Stufe 2)		70.686.674 $	1,37	67.800.000
CALIFORNIA HEALTH FACS FING AUTH	CA CASMED 5 12/01/2028	DBT	13032UT40	Long	Modellwert (Stufe 2)		45.780.601 $	0,88	43.025.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 07/01/2064	DBT	20775DZS4	Long	Modellwert (Stufe 2)		38.944.243 $	0,75	36.420.000
NEW YORK ST URBAN DEV CORP	NY NYSDEV 5 09/15/2028	DBT	650036FA9	Long	Modellwert (Stufe 2)		24.380.580 $	0,47	23.125.000
CALIFORNIA ST	CA CAS 5 12/01/2028	DBT	13063DB80	Long	Modellwert (Stufe 2)		24.675.353 $	0,48	23.100.000
CHICAGO ILL BRD ED	IL CHIEDU 6 04/01/2046	DBT	167510AA4	Long	Modellwert (Stufe 2)		58.460.796 $	1,13	59.665.000
SAN ANTONIO (TX), CITY OF	TX SANWTR 05/01/2043	DBT	79642GNB4	Long	Modellwert (Stufe 2)		31.508.323 $	0,61	32.000.000
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA LEHPOL 2.62 02/15/2027	DBT	524808BZ4	Long	Modellwert (Stufe 2)		19.616.867 $	0,38	19.615.000
REGIONAL TRANSPORTATION DISTRICT (CO)	CO REGTRN 5 11/01/2046	DBT	759136TJ3	Long	Modellwert (Stufe 2)		20.764.116 $	0,40	20.645.000
MARYLAND (MD), STATE OF	MD MDS 5 08/01/2027	DBT	574193UK2	Long	Modellwert (Stufe 2)		25.367.976 $	0,49	24.675.000
PENNSYLVANIA ECONOMIC DEV FING AUTH	PA PASMED 03/15/2060	DBT	70870JGY8	Long	Modellwert (Stufe 2)		18.259.238 $	0,35	16.900.000
METROPOLITAN PIER & EXPOSITION AUTH ILL	IL MPNFAC 0 12/15/2034	DBT	592247K58	Long	Modellwert (Stufe 2)		33.385.292 $	0,64	40.865.000
BLACK BELT ENERGY GAS DIST ALA	AL BBEUTL 07/01/2052	DBT	09182NCB4	Long	Modellwert (Stufe 2)		20.739.046 $	0,40	20.345.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK	CA CASDEV 12/01/2050	DBT	13034AN30	Long	Modellwert (Stufe 2)		43.288.123 $	0,84	44.160.000
MAIN STR NAT GAS INC GA	GA MAIUTL 06/01/2055	DBT	56035DJZ6	Long	Modellwert (Stufe 2)		72.368.299 $	1,40	69.395.000
GEISINGER AUTHORITY	PA GEIMED 04/01/2043	DBT	368497JX2	Long	Modellwert (Stufe 2)		16.887.751 $	0,33	16.740.000
PHILADELPHIA (PA), CITY OF	PA PHIAPT 5 07/01/2036	DBT	717817UJ7	Long	Modellwert (Stufe 2)		19.254.254 $	0,37	18.945.000
OHIO ST AIR QUALITY DEV AUTH	OH OHSDEV 11/01/2040	DBT	677525WS2	Long	Modellwert (Stufe 2)		28.771.480 $	0,56	28.475.000
NEW YORK ST HSG FIN AGY	NY NYSHSG 05/01/2062	DBT	64987JVN8	Long	Modellwert (Stufe 2)		30.971.493 $	0,60	31.010.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ORAMED 11/15/2052	DBT	68450LGT6	Long	Modellwert (Stufe 2)		15.791.656 $	0,31	15.575.000
E 470 PUB HWY AUTH COLO	CO EHYTRN 0 09/01/2027	DBT	26822LEM2	Long	Modellwert (Stufe 2)		19.437.550 $	0,38	20.290.000
BAY AREA TOLL AUTH CALIF	CA BAYTRN 04/01/2036	DBT	072024ST0	Long	Modellwert (Stufe 2)		15.020.376 $	0,29	15.000.000
LONG IS PWR AUTH N Y	NY LSLPWR 09/01/2051	DBT	542691EX4	Long	Modellwert (Stufe 2)		29.164.509 $	0,56	29.275.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 12/01/2033	DBT	708692BC1	Long	Modellwert (Stufe 2)		56.374.637 $	1,09	56.130.000
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)	VA HRDTRN 5 07/01/2026	DBT	40934TAV5	Long	Modellwert (Stufe 2)		14.410.731 $	0,28	14.325.000
PASADENA TEX INDPT SCH DIST	TX PASSCD 02/15/2044	DBT	702334BW2	Long	Modellwert (Stufe 2)		14.521.104 $	0,28	14.475.000
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP	TX HAREDU 05/15/2050	DBT	414009TH3	Long	Modellwert (Stufe 2)		14.176.815 $	0,27	13.150.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 3.2 11/01/2030	DBT	65820YVS2	Long	Modellwert (Stufe 2)		29.082.187 $	0,56	28.530.000
NORTH CAROLINA (NC), STATE OF	NC NCSGEN 5 05/01/2026	DBT	65829QDX9	Long	Modellwert (Stufe 2)		13.638.487 $	0,26	13.610.000
SACRAMENTO COUNTY WATER FINANCING AUTHORITY (CA)	CA SACWTR 06/01/2034	DBT	78615RCU5	Long	Modellwert (Stufe 2)		23.167.611 $	0,45	23.935.000
DELAWARE VALLEY PA REGL FIN AUTH	PA DLVGEN 03/01/2057	DBT	246579LL8	Long	Modellwert (Stufe 2)		13.563.265 $	0,26	13.580.000
NEW JERSEY (NJ), STATE OF	NJ NJS 5 06/01/2027	DBT	646039YL5	Long	Modellwert (Stufe 2)		13.121.779 $	0,25	12.750.000
MASSACHUSETTS ST DEV FIN AGY	MA MASDEV 08/15/2055	DBT	57585BKC1	Long	Modellwert (Stufe 2)		44.652.961 $	0,86	42.295.000
ILLINOIS FIN AUTH	IL ILSGEN 6.69 07/01/2033	DBT	45204FVH5	Long	Modellwert (Stufe 2)		55.252.245 $	1,07	53.985.000
NORTH SYRACUSE N Y CENT SCH DIST	NY NSYSCD 4 07/31/2026	DBT	662735PJ2	Long	Modellwert (Stufe 2)		12.557.526 $	0,24	12.500.000
QUINCY MASS	MA QUI 5 07/24/2026	DBT	748508Y93	Long	Modellwert (Stufe 2)		12.081.442 $	0,23	12.000.000
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	CA CASHGR 11/01/2049	DBT	13077C4K7	Long	Modellwert (Stufe 2)		11.930.204 $	0,23	12.100.000
MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA)	MA MASEDU 5 11/15/2032	DBT	576000UZ4	Long	Modellwert (Stufe 2)		17.161.174 $	0,33	16.915.000
SOUTHERN CALIF PUB PWR AUTH	CA STNPWR 07/01/2053	DBT	842469DL9	Long	Modellwert (Stufe 2)		11.753.423 $	0,23	11.200.000
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	FL MIAEDU 5.25 04/01/2027	DBT	59333AGQ8	Long	Modellwert (Stufe 2)		11.259.545 $	0,22	10.995.000
KING (WA), COUNTY OF	WA KINUTL 01/01/2040	DBT	495290EF1	Long	Modellwert (Stufe 2)		11.182.662 $	0,22	11.250.000
ILLINOIS MUN ELEC AGY	IL ILSPWR 5 02/01/2032	DBT	452024JM5	Long	Modellwert (Stufe 2)		11.069.614 $	0,21	10.000.000
MAINE FIN AUTH	ME MESGEN 07/01/2065	DBT	56042BDB0	Long	Modellwert (Stufe 2)		11.001.412 $	0,21	10.000.000
NEW JERSEY ST EDL FACS AUTH	NJ NJSEDU 07/01/2064	DBT	646067KD9	Long	Modellwert (Stufe 2)		10.961.119 $	0,21	10.000.000
FRANKLIN CNTY OHIO CONVENTION FACS AUTH	OH FRAFAC 5 12/01/2032	DBT	353174KL8	Long	Modellwert (Stufe 2)		10.946.604 $	0,21	9.815.000
WEST VIRGINIA ECONOMIC DEV AUTH	WV WVSDEV 06/01/2037	DBT	95648VBK4	Long	Modellwert (Stufe 2)		21.852.768 $	0,42	21.850.000
LOUISIANA PUB FACS AUTH	LA LASFAC 5 05/15/2030	DBT	546399UQ7	Long	Modellwert (Stufe 2)		20.482.346 $	0,40	19.300.000
HAWAII STATE DEPARTMENT OF BUDGET & FINANCE (HI)	HI HISGEN 3.1 05/01/2026	DBT	419800LW5	Long	Modellwert (Stufe 2)		10.721.162 $	0,21	10.735.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 11/15/2055	DBT	87638QUF4	Long	Modellwert (Stufe 2)		40.393.439 $	0,78	37.825.000
HOUSTON TEX	TX HOUAPT 5 07/01/2032	DBT	442349JE7	Long	Modellwert (Stufe 2)		15.034.448 $	0,29	13.830.000
CHICAGO ILL	IL CHI 5 01/01/2032	DBT	167486T74	Long	Modellwert (Stufe 2)		44.094.110 $	0,85	42.870.000
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)	VA VACHGR 3 09/01/2026	DBT	92778WMZ6	Long	Modellwert (Stufe 2)		12.974.154 $	0,25	12.975.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 5 02/15/2029	DBT	97712JKF9	Long	Modellwert (Stufe 2)		31.291.590 $	0,60	30.290.000
NATIONAL FINANCE AUTHORITY (NH)	NH NFAUTL 6.89 04/01/2034	DBT	63610HAA0	Long	Modellwert (Stufe 2)		10.456.135 $	0,20	10.000.000
ARIZONA INDL DEV AUTH	AZ AZSEDU 5 11/01/2028	DBT	04052FDU6	Long	Modellwert (Stufe 2)		10.413.829 $	0,20	10.000.000
PIEDMONT MUN PWR AGY S C	SC PIEPWR 0 01/01/2027	DBT	720175SF6	Long	Modellwert (Stufe 2)		10.407.167 $	0,20	10.650.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	IL CHITRN 5 01/01/2028	DBT	1675935L2	Long	Modellwert (Stufe 2)		10.370.626 $	0,20	10.000.000
NEW YORK N Y	NY NYC 5 08/01/2026	DBT	64966QMA5	Long	Modellwert (Stufe 2)		29.369.811 $	0,57	28.080.000
UNIVERSITY TEX	TX UNIHGR 5 08/15/2027	DBT	91514ALL7	Long	Modellwert (Stufe 2)		10.333.135 $	0,20	10.000.000
NEW JERSEY ST TPK AUTH	NJ NJSTRN 5 01/01/2027	DBT	646140FM0	Long	Modellwert (Stufe 2)		21.018.627 $	0,41	20.335.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSMFH 03/01/2058	DBT	04062PCD1	Long	Modellwert (Stufe 2)		15.038.217 $	0,29	15.029.820
DENVER COLO CITY & CNTY	CO DENAPT 5 11/15/2026	DBT	249182QB5	Long	Modellwert (Stufe 2)		29.530.421 $	0,57	28.585.000
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (AL)	AL ALSTRN 5 09/01/2036	DBT	010268BA7	Long	Modellwert (Stufe 2)		10.103.359 $	0,20	10.000.000
TEXAS ST DEPT HSG & CMNTY AFFAIRS	TX TXSMFH 08/01/2029	DBT	88275AES5	Long	Modellwert (Stufe 2)		15.033.218 $	0,29	15.000.000
PORT AUTH N Y & N J	NY PORTRN 3 10/01/2028	DBT	73358XCQ3	Long	Modellwert (Stufe 2)		30.102.273 $	0,58	29.810.000
UNIVERSITY HOUSTON TEX	TX UHTHGR 4 02/15/2033	DBT	914302EY6	Long	Modellwert (Stufe 2)		10.005.235 $	0,19	10.000.000
CALIFORNIA MUN FIN AUTH	CA CASMFH 01/01/2056	DBT	130483KM1	Long	Modellwert (Stufe 2)		26.317.662 $	0,51	25.945.000
SEATTLE (WA), CITY OF	WA SEAPWR 05/01/2045	DBT	812643WU4	Long	Modellwert (Stufe 2)		9.947.061 $	0,19	10.000.000
SPECIAL SCHOOL DISTRICT N.1 (MINNEAPOLIS) (MN)	MN MINEDU 5 02/01/2027	DBT	603792VL3	Long	Modellwert (Stufe 2)		9.577.571 $	0,19	9.385.000
KENTUCKY INC KY PUB ENERGY AUTH	KY KYSPWR 02/01/2050	DBT	74440DCM4	Long	Modellwert (Stufe 2)		28.647.003 $	0,55	28.025.000
COMMONWEALTH TRANSPORTATION BOARD (VA)	VA VASTRN 4 05/15/2032	DBT	927793ZK8	Long	Modellwert (Stufe 2)		9.371.025 $	0,18	9.355.000
LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA)	LA LASTRN 4.15 09/01/2027	DBT	546510FS2	Long	Modellwert (Stufe 2)		15.672.398 $	0,30	15.500.000
METROPOLITAN TRANSN AUTH N Y	NY MTATRN 5 11/15/2034	DBT	59261A4R5	Long	Modellwert (Stufe 2)		21.261.696 $	0,41	19.870.000
TULSA (OK), CITY OF	OK TUL 1 11/01/2026	DBT	899645C60	Long	Modellwert (Stufe 2)		9.150.902 $	0,18	9.300.000
PENNSYLVANIA HSG FIN AGY	PA PASMFH 01/01/2046	DBT	708797BM6	Long	Modellwert (Stufe 2)		18.033.379 $	0,35	18.000.000
PROSPER INDEPENDENT SCHOOL DISTRICT (TX)	TX PSPSCD 02/15/2053	DBT	7436006C7	Long	Modellwert (Stufe 2)		10.877.784 $	0,21	10.625.000
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 12 EDMOND	OK OKSSCD 1.25 06/01/2026	DBT	678739VW0	Long	Modellwert (Stufe 2)		12.509.328 $	0,24	12.640.000
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)	AZ PHOGEN 5.5 07/01/2034	DBT	71884WCP4	Long	Modellwert (Stufe 2)		8.792.190 $	0,17	7.490.000
NEW YORK TRANSN DEV CORP	NY NYTTRN 5 01/01/2030	DBT	650116CJ3	Long	Modellwert (Stufe 2)		38.689.078 $	0,75	37.800.000
WHITING (IN), CITY OF	IN WHGFAC 11/01/2045	DBT	96634RAW2	Long	Modellwert (Stufe 2)		15.398.724 $	0,30	15.050.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CA CASPOL 1.45 04/01/2028	DBT	13078HAZ5	Long	Modellwert (Stufe 2)		9.334.691 $	0,18	9.640.000
LEE CNTY FLA	FL LEEAPT 10/01/2056	DBT	523470JS2	Long	Modellwert (Stufe 2)		8.102.599 $	0,16	7.560.000
KENTUCKY ASSET/LIABILITY COMMISSION (KY)	KY KSYGEN 5 09/01/2026	DBT	49118NGC3	Long	Modellwert (Stufe 2)		8.058.289 $	0,16	7.985.000
PORT SEATTLE WASH	WA PTSGEN 5 08/01/2027	DBT	735389T99	Long	Modellwert (Stufe 2)		32.293.553 $	0,62	31.415.000
DENTON TEX INDPT SCH DIST	TX DNNSCD 08/15/2055	DBT	249002NM4	Long	Modellwert (Stufe 2)		11.431.691 $	0,22	11.080.000
SALT LAKE CITY (UT), CITY OF	UT SALAPT 5 07/01/2028	DBT	795576JL2	Long	Modellwert (Stufe 2)		15.044.383 $	0,29	14.545.000
NEW YORK N Y CITY HSG DEV CORP	NY NYCHSG 11/01/2045	DBT	64972KNP6	Long	Modellwert (Stufe 2)		15.284.256 $	0,30	15.300.000
ROUND ROCK TEX INDPT SCH DIST	TX ROUSCD 08/01/2046	DBT	779240SZ4	Long	Modellwert (Stufe 2)		7.690.811 $	0,15	6.935.000
REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL REUDEV 5 05/01/2033	DBT	761311AS8	Long	Modellwert (Stufe 2)		7.582.870 $	0,15	7.575.000
UNIVERSITY WASH	WA UWAHGR 05/01/2048	DBT	91523NXW1	Long	Modellwert (Stufe 2)		7.572.833 $	0,15	7.505.000
MONROE COUNTY DEVELOPMENT AUTHORITY (GA)	GA MONPOL 11/01/2048	DBT	610530FZ5	Long	Modellwert (Stufe 2)		9.811.964 $	0,19	9.775.000
CONNECTICUT ST	CT CTS 4 03/15/2034	DBT	20772JV82	Long	Modellwert (Stufe 2)		11.263.743 $	0,22	11.150.000
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA)	CA ALATRN 0 10/01/2034	DBT	010869AV7	Long	Modellwert (Stufe 2)		7.440.452 $	0,14	10.000.000
MIAMI-DADE COUNTY SCHOOL BOARD (FL)	FL MIAEDU 5 08/01/2027	DBT	59333MR31	Long	Modellwert (Stufe 2)		7.396.415 $	0,14	7.340.000
SOUTH MIAMI COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL SMIMED 5 08/15/2027	DBT	838810DQ9	Long	Modellwert (Stufe 2)		11.920.663 $	0,23	11.670.000
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK	SC SCSTRN 5 10/01/2038	DBT	837152UU9	Long	Modellwert (Stufe 2)		7.283.209 $	0,14	7.130.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 07/01/2045	DBT	57421CHV9	Long	Modellwert (Stufe 2)		7.554.021 $	0,15	7.055.000
MICHIGAN FIN AUTH	MI MISFIN 3.75 12/01/2038	DBT	59447T7E7	Long	Modellwert (Stufe 2)		23.868.717 $	0,46	23.405.000
COLUMBUS GA MED CTR HOSP AUTH	GA COLMED 07/01/2054	DBT	199124BQ0	Long	Modellwert (Stufe 2)		7.203.521 $	0,14	7.190.000
ROCHESTER MINN	MN ROCMED 11/15/2055	DBT	771902HR7	Long	Modellwert (Stufe 2)		7.127.546 $	0,14	6.500.000
PORTLAND (OR), CITY OF	OR PORWTR 4 04/01/2029	DBT	736754PC0	Long	Modellwert (Stufe 2)		9.948.948 $	0,19	9.590.000
HONOLULU (HI), CITY & COUNTY OF	HI HONMFH 06/01/2027	DBT	438697BQ6	Long	Modellwert (Stufe 2)		13.535.431 $	0,26	13.355.000
IRVINE CALIF FACS FING AUTH	CA IRGFAC 5.25 05/01/2048	DBT	46360XAP9	Long	Modellwert (Stufe 2)		7.005.240 $	0,14	7.000.000
NEBRASKA INVT FIN AUTH	NE NESMFH 04/01/2042	DBT	63967MFW5	Long	Modellwert (Stufe 2)		7.000.232 $	0,14	7.000.000
WASHINGTON ST HEALTH CARE FACS AUTH	WA WASMED 5 08/15/2030	DBT	93978HB87	Long	Modellwert (Stufe 2)		8.593.573 $	0,17	8.045.000
KENTUCKY RURAL WATER FINANCE CORP	KY RWFWTR 3.38 08/01/2027	DBT	781741GB3	Long	Modellwert (Stufe 2)		6.909.238 $	0,13	6.900.000
SARPY COUNTY SCHOOL DISTRICT N.37 (NE)	NE SARSCD 5 12/15/2027	DBT	803770XB7	Long	Modellwert (Stufe 2)		6.893.313 $	0,13	6.875.000
LOS ANGELES CALIF DEPT WTR & PWR	CA LOSUTL 5 01/01/2030	DBT	544525Y93	Long	Modellwert (Stufe 2)		17.560.932 $	0,34	16.640.000
MODESTO CALIF IRR DIST FING AUTH	CA MODWTR 09/01/2037	DBT	607769EL6	Long	Modellwert (Stufe 2)		6.816.562 $	0,13	7.000.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	IN INPBBK 5 01/01/2028	DBT	45528VFT1	Long	Modellwert (Stufe 2)		10.261.031 $	0,20	9.720.000
CHELTENHAM TWP PA INDL DEV AUTH	PA CHDDEV 5 04/01/2034	DBT	163492AA9	Long	Modellwert (Stufe 2)		6.392.315 $	0,12	6.245.000
WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL)	AL WESPOL 3.65 06/01/2028	DBT	953450AD5	Long	Modellwert (Stufe 2)		6.296.040 $	0,12	6.230.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 5 12/31/2032	DBT	882667AR9	Long	Modellwert (Stufe 2)		6.248.083 $	0,12	5.920.000
CAPE CORAL (FL), CITY OF	FL CCRUTL 5 10/01/2039	DBT	139372RL2	Long	Modellwert (Stufe 2)		6.245.505 $	0,12	6.140.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 5 07/01/2041	DBT	650116AQ9	Long	Modellwert (Stufe 2)		8.521.779 $	0,16	8.455.000
MILWAUKEE WIS	WI MLW 5 12/01/2032	DBT	6023663Z7	Long	Modellwert (Stufe 2)		20.090.847 $	0,39	18.705.000
FRANKLIN CNTY OHIO	OH FRAMED 5 07/01/2031	DBT	353180LV2	Long	Modellwert (Stufe 2)		6.121.204 $	0,12	6.000.000
WASHINGTON ST	WA WAS 5 08/01/2027	DBT	93974ERG3	Long	Modellwert (Stufe 2)		7.521.894 $	0,15	7.335.000
KNOXVILLE COMMUNITY DEVELOPMENT CORP (TN)	TN KXVMFH 05/01/2046	DBT	499743CY6	Long	Modellwert (Stufe 2)		6.754.898 $	0,13	6.750.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 4.1 06/01/2029	DBT	61361TAB7	Long	Modellwert (Stufe 2)		12.552.813 $	0,24	12.240.000
MIAMI-DADE CNTY FLA	FL MIATRN 5 10/01/2038	DBT	59333PR75	Long	Modellwert (Stufe 2)		21.721.588 $	0,42	21.790.000
CHICAGO MIDWAY AIRPORT (IL)	IL CHIAPT 5 01/01/2027	DBT	167562SY4	Long	Modellwert (Stufe 2)		9.266.536 $	0,18	9.100.000
WAUNAKEE WIS CMNTY SCH DIST	WI WNKSCD 3.62 04/01/2030	DBT	943186PX8	Long	Modellwert (Stufe 2)		5.794.775 $	0,11	5.750.000
ST JOHN BAPTIST PARISH LA	LA SJBCTF 06/01/2037	DBT	79020FAW6	Long	Modellwert (Stufe 2)		7.005.242 $	0,14	6.990.000
MISSISSIPPI BUSINESS FIN CORP MISS	MS MSSDEV 12/01/2030	DBT	60528ABH6	Long	Modellwert (Stufe 2)		5.730.000 $	0,11	5.730.000
HOUSTON (TX), CITY OF	TX HOUUTL 0 12/01/2026	DBT	4424365R8	Long	Modellwert (Stufe 2)		5.648.706 $	0,11	5.755.000
HARTFORD CNTY CONN MET DIST	CT HARFAC 5 11/01/2026	DBT	416489TZ5	Long	Modellwert (Stufe 2)		5.621.044 $	0,11	5.540.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 06/01/2053	DBT	594698TD4	Long	Modellwert (Stufe 2)		5.617.274 $	0,11	5.650.000
WARREN (MS), COUNTY OF	MS WARIMP 4 09/01/2032	DBT	935031AG9	Long	Modellwert (Stufe 2)		5.601.329 $	0,11	5.500.000
SOUTH MIAMI FLA HEALTH FACS AUTH	FL SMIMED 5 08/15/2032	DBT	838810EK1	Long	Modellwert (Stufe 2)		5.541.262 $	0,11	5.000.000
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)	VA FAIMFH 01/01/2045	DBT	303833LG0	Long	Modellwert (Stufe 2)		5.527.286 $	0,11	5.400.000
NORTH TEX TWY AUTH	TX NRTTRN 5 01/01/2032	DBT	66285WS56	Long	Modellwert (Stufe 2)		7.046.033 $	0,14	6.385.000
TEXAS ST	TX TXS 10/01/2041	DBT	882725EF7	Long	Modellwert (Stufe 2)		9.763.846 $	0,19	9.775.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSMED 11/01/2055	DBT	83703EMV4	Long	Modellwert (Stufe 2)		7.115.226 $	0,14	6.500.000
NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)	TX NSDSCD 08/01/2054	DBT	66702RK92	Long	Modellwert (Stufe 2)		9.350.894 $	0,18	9.315.000
ST PAUL MINN HSG & REDEV AUTH	MN STPHSG 5 07/01/2028	DBT	792905ED9	Long	Modellwert (Stufe 2)		5.426.647 $	0,10	5.200.000
MINNEAPOLIS MINN	MN MIN 2 12/01/2029	DBT	60375BJH0	Long	Modellwert (Stufe 2)		8.016.928 $	0,15	8.230.000
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	NY CHQDEV 04/01/2042	DBT	16254PAB9	Long	Modellwert (Stufe 2)		5.368.202 $	0,10	5.285.000
SALES TAX SECURITIZATION CORP	IL STSGEN 5 01/01/2027	DBT	79467BEC5	Long	Modellwert (Stufe 2)		10.267.976 $	0,20	9.735.000
ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA)	PA ALLHGR 02/01/2033	DBT	01729EKZ9	Long	Modellwert (Stufe 2)		5.313.551 $	0,10	5.330.000
DENVER COLO HEALTH & HOSP AUTH	CO DENMED 5 12/01/2026	DBT	24918EDX5	Long	Modellwert (Stufe 2)		5.301.831 $	0,10	5.245.000
FARMINGTON N MEX	NM FARPOL 06/01/2040	DBT	311450GC8	Long	Modellwert (Stufe 2)		14.145.313 $	0,27	13.975.000
WAUSHARA (WI), COUNTY OF	WI WSR 4.5 06/01/2027	DBT	943445CH7	Long	Modellwert (Stufe 2)		5.265.472 $	0,10	5.260.000
DUVAL CNTY FLA SCH BRD	FL DUVEDU 5 07/01/2027	DBT	267169HA1	Long	Modellwert (Stufe 2)		8.461.337 $	0,16	8.290.000
SPRINGFIELD (IL), CITY OF	IL SPRPWR 5 03/01/2030	DBT	850578UA1	Long	Modellwert (Stufe 2)		5.247.545 $	0,10	4.900.000
HOUSTON INDEPENDENT SCHOOL DISTRICT (TX)	TX HOUSCD 07/15/2045	DBT	442403SH5	Long	Modellwert (Stufe 2)		5.225.653 $	0,10	5.000.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 5 05/15/2030	DBT	544445FS3	Long	Modellwert (Stufe 2)		10.263.299 $	0,20	9.960.000
MASSACHUSETTS ST	MA MAS 5 07/01/2029	DBT	57582TCU4	Long	Modellwert (Stufe 2)		5.203.860 $	0,10	4.830.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 5 06/15/2037	DBT	64972GNL4	Long	Modellwert (Stufe 2)		5.115.409 $	0,10	5.000.000
DISTRICT COLUMBIA	DC DIS 5 06/01/2035	DBT	25476FUH9	Long	Modellwert (Stufe 2)		11.231.646 $	0,22	11.000.000
PUBLIC FIN AUTH WIS	WI PUBGEN 5.2 12/01/2037	DBT	74442PFT7	Long	Modellwert (Stufe 2)		13.883.874 $	0,27	13.705.000
NEW YORK ST DORM AUTH	NY NYSHGR 5 03/15/2039	DBT	64990AGM1	Long	Modellwert (Stufe 2)		41.917.807 $	0,81	40.390.000
KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO)	MO KANMFH 07/01/2045	DBT	48507MAC2	Long	Modellwert (Stufe 2)		5.074.424 $	0,10	5.000.000
BOONE (KY), COUNTY OF	KY BOOPOL 3.7 08/01/2027	DBT	098792AQ7	Long	Modellwert (Stufe 2)		5.067.223 $	0,10	5.040.000
FORSYTH (MT), CITY OF	MT FORPOL 03/01/2031	DBT	346668DH6	Long	Modellwert (Stufe 2)		7.933.238 $	0,15	7.890.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	OH COLMFH 07/01/2045	DBT	19910XAA4	Long	Modellwert (Stufe 2)		8.312.003 $	0,16	8.200.000
LEE COUNTY HOUSING FINANCE AUTHORITY (FL)	FL LEEMFH 11/01/2044	DBT	52349HBG7	Long	Modellwert (Stufe 2)		6.886.592 $	0,13	6.850.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL LEEMED 4.12 11/15/2029	DBT	52349EET3	Long	Modellwert (Stufe 2)		5.019.257 $	0,10	5.000.000
MESQUITE TEX HSG FIN CORP	TX MESMFH 08/01/2029	DBT	590746AB9	Long	Modellwert (Stufe 2)		5.013.997 $	0,10	5.000.000
CALIFORNIA ST ENTERPRISE DEV AUTH	CA CASDEV 5 07/01/2033	DBT	13067RGD9	Long	Modellwert (Stufe 2)		5.011.876 $	0,10	4.555.000
LOUISIANA HSG CORP	LA LASMFH 04/01/2030	DBT	54627CCH4	Long	Modellwert (Stufe 2)		8.505.485 $	0,16	8.428.000
OREGON ST HSG & CMNTY SVCS DEPT	OR OREHSG 07/01/2044	DBT	68608ACA6	Long	Modellwert (Stufe 2)		5.882.793 $	0,11	5.875.000
DICKINSON INDEPENDENT SCHOOL DISTRICT (TX)	TX DICSCD 08/01/2037	DBT	253363UD5	Long	Modellwert (Stufe 2)		5.005.665 $	0,10	5.000.000
COLUMBIA CNTY WIS	WI CBA 5 02/01/2032	DBT	197612KK9	Long	Modellwert (Stufe 2)		9.709.131 $	0,19	8.800.000
LANSING MICH BRD WTR & LT	MI LANUTL 07/01/2051	DBT	516391DV8	Long	Modellwert (Stufe 2)		6.689.216 $	0,13	6.550.000
UTAH ST HSG CORP	UT UTSMFH 09/01/2045	DBT	917434DL3	Long	Modellwert (Stufe 2)		7.688.769 $	0,15	7.690.000
DISTRICT COLUMBIA WTR & SWR AUTH	DC DISUTL 10/01/2060	DBT	254845VW7	Long	Modellwert (Stufe 2)		4.950.000 $	0,10	4.950.000
PRINCE GEORGES CNTY MD	MD PRI 3 09/15/2032	DBT	7417013L8	Long	Modellwert (Stufe 2)		4.908.762 $	0,09	5.000.000
NORTH TEX MUNICIPAL WATER DISTRICT (TX)	TX NRTWTR 3 09/01/2032	DBT	662903C84	Long	Modellwert (Stufe 2)		4.906.667 $	0,09	5.000.000
ATLANTA GA	GA ATLAPT 5 07/01/2031	DBT	04780M2M0	Long	Modellwert (Stufe 2)		11.755.466 $	0,23	10.900.000
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DC DISMFH 06/01/2027	DBT	25477PPY5	Long	Modellwert (Stufe 2)		4.845.648 $	0,09	4.840.000
NORTH SLOPE (AK), BOROUGH OF	AK NOR 5 06/30/2027	DBT	662523P86	Long	Modellwert (Stufe 2)		4.840.956 $	0,09	4.700.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 5 07/01/2029	DBT	13054WAU1	Long	Modellwert (Stufe 2)		20.486.499 $	0,40	20.140.000
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)	TX HOUUTL 5 11/15/2027	DBT	44244CS40	Long	Modellwert (Stufe 2)		9.364.534 $	0,18	9.120.000
PINELLAS CNTY FLA HSG FIN AUTH	FL PINMFH 07/01/2028	DBT	72317BAQ5	Long	Modellwert (Stufe 2)		4.634.023 $	0,09	4.610.000
CAPITAL TR AUTH FLA	FL CTSMED 5 12/01/2030	DBT	14055GAA7	Long	Modellwert (Stufe 2)		4.589.584 $	0,09	4.250.000
BIRMINGHAM ALA WTRWKS BRD	AL BIRWTR 3.75 09/01/2026	DBT	091097AA3	Long	Modellwert (Stufe 2)		4.575.068 $	0,09	4.575.000
JEFFERSON CNTY NEB SCH DIST NO 300 TRI CNTY SALINE GAGE	NE JEFSCD 4 12/15/2035	DBT	473268CY4	Long	Modellwert (Stufe 2)		4.559.021 $	0,09	4.500.000
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	AL MOBPOL 06/01/2034	DBT	607167EA7	Long	Modellwert (Stufe 2)		8.687.559 $	0,17	8.655.000
INDIANA ST FIN AUTH	IN INSENV 12/01/2038	DBT	455059AJ4	Long	Modellwert (Stufe 2)		16.172.229 $	0,31	15.920.000
LOWER COLO RIV AUTH TEX	TX LWCGEN 5 05/15/2027	DBT	54811BSL6	Long	Modellwert (Stufe 2)		16.849.045 $	0,33	15.830.000
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	VA ARLMED 07/01/2053	DBT	041438HF2	Long	Modellwert (Stufe 2)		4.505.584 $	0,09	4.225.000
KANSAS CITY MUNICIPAL ASSISTANCE CORP (MO)	MO KANFAC 0 04/15/2031	DBT	485052RR7	Long	Modellwert (Stufe 2)		4.488.750 $	0,09	5.300.000
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA	FL JULDEV 5 05/01/2032	DBT	481367BN9	Long	Modellwert (Stufe 2)		4.484.020 $	0,09	4.080.000
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (TN)	TN SHEMED 5 06/01/2028	DBT	821697Y52	Long	Modellwert (Stufe 2)		4.432.710 $	0,09	4.250.000
FLORIDA ST MUN PWR AGY	FL FLSPWR 5 10/01/2031	DBT	342816U52	Long	Modellwert (Stufe 2)		9.841.466 $	0,19	9.135.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	NY MONMFH 07/01/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		4.405.624 $	0,09	4.300.000
HILLSBOROUGH CNTY FLA HSG FIN AUTH	FL HILMFH 06/01/2029	DBT	43232EDF3	Long	Modellwert (Stufe 2)		6.155.416 $	0,12	6.135.000
GUAM GOVT	GU GMSGEN 5 01/01/2030	DBT	40065NCW5	Long	Modellwert (Stufe 2)		4.386.096 $	0,08	4.150.000
OHIO ST HIGHER EDL FAC COMMN	OH OHSEDU 12/01/2042	DBT	67756DZJ8	Long	Modellwert (Stufe 2)		6.901.341 $	0,13	6.820.000
ENERGY NORTHWEST (WA)	WA ENEPWR 5 07/01/2027	DBT	29270C6C4	Long	Modellwert (Stufe 2)		4.358.197 $	0,08	4.230.000
DALLAS-FORT WORTH TEX INTL ARPT	TX DALAPT 11/01/2050	DBT	23503CFL6	Long	Modellwert (Stufe 2)		4.321.144 $	0,08	4.000.000
NEW ORLEANS LA	LA NEW 5 12/01/2026	DBT	64763FC98	Long	Modellwert (Stufe 2)		6.087.117 $	0,12	5.970.000
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY (GA)	GA PRIHGR 5 09/01/2029	DBT	74265L3B2	Long	Modellwert (Stufe 2)		4.296.102 $	0,08	4.000.000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WA WASFAC 4 07/01/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		4.278.750 $	0,08	4.200.000
LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS	FL LKBDEV 5 05/01/2034	DBT	51206QAP2	Long	Modellwert (Stufe 2)		4.261.532 $	0,08	4.000.000
UNION COUNTY UTILITIES AUTHORITY (NJ)	NJ UNNUTL 5.25 12/01/2031	DBT	906363AB2	Long	Modellwert (Stufe 2)		4.258.171 $	0,08	4.250.000
WICHITA KANS	KS WICMFH 02/01/2030	DBT	967276GD2	Long	Modellwert (Stufe 2)		4.257.185 $	0,08	4.250.000
HARTFORD CONN	CT HAR 5 07/15/2032	DBT	416464AT2	Long	Modellwert (Stufe 2)		7.052.552 $	0,14	6.500.000
MAIN STR ENERGY INC GA	GA MSEPWR 5 12/01/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)		4.190.648 $	0,08	4.000.000
NEVADA (NV), STATE OF	NV NVS 3 05/01/2032	DBT	641462AQ9	Long	Modellwert (Stufe 2)		4.168.286 $	0,08	4.200.000
OHIO ST WTR DEV AUTH	OH OHSWTR 4 12/01/2033	DBT	67765QDZ6	Long	Modellwert (Stufe 2)		4.098.733 $	0,08	4.080.000
RHODE ISLAND ST HEALTH & EDL BLDG CORP	RI RISMED 5 05/15/2031	DBT	762244PD7	Long	Modellwert (Stufe 2)		4.759.220 $	0,09	4.425.000
FLORIDA DEV FIN CORP	FL FLSMED 08/01/2056	DBT	34061QDW4	Long	Modellwert (Stufe 2)		8.010.765 $	0,15	7.650.000
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA	FL FLIGEN 5 09/01/2027	DBT	34074EAD1	Long	Modellwert (Stufe 2)		4.057.023 $	0,08	4.020.000
PENNSYLVANIA (PA), STATE OF	PA PAS 3 05/15/2034	DBT	70914PU83	Long	Modellwert (Stufe 2)		4.049.107 $	0,08	4.190.000
NEW HAMPSHIRE HEALTH & ED FACS AUTH	NH NHSMED 06/01/2040	DBT	64461XJX4	Long	Modellwert (Stufe 2)		5.396.493 $	0,10	5.275.000
NEW JERSEY ECONOMIC DEV AUTH	NJ NJSDEV 5 06/15/2026	DBT	64577XET9	Long	Modellwert (Stufe 2)		18.914.874 $	0,37	18.665.000
DALLAS CITY HOUSING FINANCE CORP (TX)	TX DALMFH 08/01/2030	DBT	235298CE4	Long	Modellwert (Stufe 2)		5.577.653 $	0,11	5.560.000
PORT SEATTLE INDUSTRIAL DEVELOPMENT CORP (WA)	WA PTSDEV 5 04/01/2030	DBT	735385AC0	Long	Modellwert (Stufe 2)		3.979.346 $	0,08	3.975.000
GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (TX)	TX GOOSCD 02/15/2035	DBT	3826043G9	Long	Modellwert (Stufe 2)		3.965.745 $	0,08	4.000.000
DETROIT MICH DOWNTOWN DEV AUTH	MI DETDEV 5 07/01/2048	DBT	251135HU6	Long	Modellwert (Stufe 2)		3.945.987 $	0,08	3.860.000
ARIZONA STATE TRANSPORTATION BOARD (AZ)	AZ AZSTRN 5 07/01/2027	DBT	040654YH2	Long	Modellwert (Stufe 2)		3.918.018 $	0,08	3.800.000
HOUSING OPTIONS INC TEX MULTIF	TX HSPMFH 02/01/2045	DBT	44183TAN3	Long	Modellwert (Stufe 2)		3.853.180 $	0,07	3.850.000
PALM GLADES CMNTY DEV DIST FLA	FL PLMDEV 3.75 05/01/2031	DBT	696638AQ8	Long	Modellwert (Stufe 2)		3.830.573 $	0,07	3.855.000
HONOLULU HAWAII CITY & CNTY	HI HONUTL 5 07/01/2032	DBT	4387014R2	Long	Modellwert (Stufe 2)		3.821.768 $	0,07	3.400.000
WASHINGTON ST HSG FIN COMMN	WA WASMFH 12/01/2043	DBT	93978PPU5	Long	Modellwert (Stufe 2)		7.307.626 $	0,14	7.200.000
CLEAR CREEK INDEPENDENT SCHOOL DISTRICT (TX)	TX CLESCD 5 02/15/2032	DBT	184541HM5	Long	Modellwert (Stufe 2)		3.800.157 $	0,07	3.410.000
BURLINGTON KANS	KS BURGEN 03/01/2045	DBT	121822BE9	Long	Modellwert (Stufe 2)		3.777.014 $	0,07	3.775.000
CONNECTICUT ST HSG FIN AUTH	CT CTSHSG 11/15/2064	DBT	20775HX65	Long	Modellwert (Stufe 2)		3.772.122 $	0,07	3.770.000
JEFFERSON (KY), COUNTY OF	KY LOUUTL 0.9 09/01/2026	DBT	546749AS1	Long	Modellwert (Stufe 2)		3.756.261 $	0,07	3.800.000
BROWARD COUNTY HOUSING FINANCE AUTHORITY (FL)	FL BROMFH 03/01/2028	DBT	115027RE6	Long	Modellwert (Stufe 2)		3.753.896 $	0,07	3.750.000
MARICOPA CNTY ARIZ POLLUTION CTL CORP	AZ MARPOL 06/01/2043	DBT	566854EK7	Long	Modellwert (Stufe 2)		7.217.194 $	0,14	7.240.000
NORTHERN CALIF GAS AUTH	CA NORPWR 07/01/2027	DBT	66483PAH4	Long	Modellwert (Stufe 2)		3.691.619 $	0,07	3.695.000
LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	TX LFLTRN 5 11/01/2026	DBT	54714CBS5	Long	Modellwert (Stufe 2)		3.657.980 $	0,07	3.615.000
WASHINGTON CONVENTION AND SPORTS AUTHORITY (DC)	DC WCCFAC 5 10/01/2027	DBT	93878LBU0	Long	Modellwert (Stufe 2)		3.655.537 $	0,07	3.535.000
SAN ANTONIO TEX	TX SANUTL 02/01/2055	DBT	79625GNS8	Long	Modellwert (Stufe 2)		6.711.333 $	0,13	6.775.000
EL PASO CNTY TEX HOSP DIST	TX ELPMED 5 02/15/2029	DBT	283590JE8	Long	Modellwert (Stufe 2)		15.193.697 $	0,29	14.570.000
SINTON INDEPENDENT SCHOOL DISTRICT (TX)	TX SINSCD 08/15/2049	DBT	829353JK8	Long	Modellwert (Stufe 2)		3.616.402 $	0,07	3.600.000
KENTUCKY ECONOMIC DEV FIN AUTH	KY KYSMED 4.5 10/01/2027	DBT	49126TBE1	Long	Modellwert (Stufe 2)		3.571.174 $	0,07	3.570.000
JEFFERSON N Y CENT SCH DIST	NY JEFSCD 4.25 06/26/2026	DBT	474263GN4	Long	Modellwert (Stufe 2)		3.564.860 $	0,07	3.555.000
SELMA ALA INDL DEV BRD	AL SELDEV 11/01/2033	DBT	81647PAG8	Long	Modellwert (Stufe 2)		3.502.912 $	0,07	3.530.000
MINNESOTA MUN GAS AGY	MN MGAUTL 5 09/01/2030	DBT	60406XAD3	Long	Modellwert (Stufe 2)		8.098.144 $	0,16	7.795.000
CHESAPEAKE VA REDEVELOPMENT & HOUSING AUTHORITY (VA)	VA CHEMFH 05/01/2043	DBT	165328BA2	Long	Modellwert (Stufe 2)		3.455.986 $	0,07	3.450.000
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)	GA ATLDEV 5.25 07/01/2040	DBT	04780NJK4	Long	Modellwert (Stufe 2)		3.453.623 $	0,07	3.450.000
CENTRAL PLAINS ENERGY PROJ NEB	NE CENPWR 08/01/2055	DBT	154872AY1	Long	Modellwert (Stufe 2)		3.440.282 $	0,07	3.250.000
CALIFORNIA HSG FIN AGY	CA CASMFH 10/01/2047	DBT	13034DBU7	Long	Modellwert (Stufe 2)		5.679.778 $	0,11	5.743.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MARDEV 01/01/2053	DBT	56682HDU0	Long	Modellwert (Stufe 2)		3.417.590 $	0,07	3.410.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH	LA LASFAC 5 08/15/2027	DBT	546275AC2	Long	Modellwert (Stufe 2)		7.066.734 $	0,14	6.985.000
LOS ANGELES CALIF HBR DEPT	CA LOSTRN 5 08/01/2031	DBT	544552C26	Long	Modellwert (Stufe 2)		3.285.012 $	0,06	3.000.000
MICHIGAN ST HOSP FIN AUTH	MI MISMED 08/15/2055	DBT	59465HXE1	Long	Modellwert (Stufe 2)		3.272.812 $	0,06	3.000.000
INTERMOUNTAIN POWER AGENCY (UT)	UT INTPWR 5 07/01/2034	DBT	45884AE82	Long	Modellwert (Stufe 2)		3.271.342 $	0,06	2.970.000
DALLAS COUNTY FLOOD CONTROL DISTRICT N.1 (TX)	TX DALWTR 5 04/01/2032	DBT	234662DY7	Long	Modellwert (Stufe 2)		3.250.029 $	0,06	3.250.000
BARTOW CNTY GA DEV AUTH	GA BTWPOL 12/01/2032	DBT	069643BN3	Long	Modellwert (Stufe 2)		3.183.177 $	0,06	3.130.000
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)	FL MIAMFH 02/01/2044	DBT	593344CB8	Long	Modellwert (Stufe 2)		3.162.976 $	0,06	3.150.000
GUAM POWER AUTHORITY	GU GMSPWR 5 10/01/2032	DBT	400653JX0	Long	Modellwert (Stufe 2)		4.485.199 $	0,09	4.200.000
CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)	TX CYSSCD 5 02/15/2033	DBT	232769QD4	Long	Modellwert (Stufe 2)		3.098.445 $	0,06	2.760.000
MARYLAND ST DEPT TRANSN	MD MDSTRN 4 09/01/2027	DBT	574204E90	Long	Modellwert (Stufe 2)		3.088.873 $	0,06	3.025.000
ALVARADO TEX INDPT SCH DIST	TX ALVSCD 02/15/2052	DBT	022357P92	Long	Modellwert (Stufe 2)		3.083.525 $	0,06	3.000.000
NAVARRO TEX INDPT SCH DIST	TX NVRSCD 02/15/2062	DBT	639285SW6	Long	Modellwert (Stufe 2)		3.067.660 $	0,06	3.000.000
HUNTSVILLE ALA	AL HUN 3 11/01/2032	DBT	447025F36	Long	Modellwert (Stufe 2)		3.057.764 $	0,06	3.145.000
MINNESOTA ST HIGHER ED FACS AUTH	MN MNSHGR 10/01/2053	DBT	60416JJB7	Long	Modellwert (Stufe 2)		3.051.769 $	0,06	3.000.000
GUAM, GOVERNMENT OF	GU GMSGEN 5 01/01/2029	DBT	40065NCV7	Long	Modellwert (Stufe 2)		3.028.065 $	0,06	2.900.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NY NYSWTR 5 06/15/2035	DBT	64986DBP9	Long	Modellwert (Stufe 2)		4.034.843 $	0,08	4.020.000
EAST LYME CONN	CT ELY 4 08/06/2026	DBT	273587U78	Long	Modellwert (Stufe 2)		3.012.491 $	0,06	3.000.000
KNOXVILLE COUNTY HEALTH EDUCATIONAL AND HOUSING (TN)	TN KXVMFH 09/01/2029	DBT	499652AT2	Long	Modellwert (Stufe 2)		3.002.270 $	0,06	3.000.000
SPOTSYLVANIA CNTY VA ECONOMIC DEV AUTH	VA SPODEV 5 06/01/2026	DBT	849258CS5	Long	Modellwert (Stufe 2)		5.029.227 $	0,10	4.960.000
KARNES CNTY TEX HOSP DIST	TX KRNMED 02/01/2044	DBT	485722AQ5	Long	Modellwert (Stufe 2)		2.964.704 $	0,06	2.825.000
AUSTIN AFFORDABLE PFC INC	TX AUSFAC 11/01/2028	DBT	05217TAW4	Long	Modellwert (Stufe 2)		4.746.933 $	0,09	4.610.000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	FL GREAPT 5 10/01/2032	DBT	392275EU3	Long	Modellwert (Stufe 2)		2.924.199 $	0,06	2.670.000
PORTLAND ORE	OR PORUTL 5 10/01/2032	DBT	736742H91	Long	Modellwert (Stufe 2)		5.801.497 $	0,11	5.220.000
NEW YORK N Y CITY HEALTH & HOSP CORP	NY NYCMED 5 02/15/2032	DBT	649674LK2	Long	Modellwert (Stufe 2)		2.917.941 $	0,06	2.600.000
CHICAGO (IL), CITY OF	IL CHIWTR 5 11/01/2031	DBT	167736Y43	Long	Modellwert (Stufe 2)		8.618.183 $	0,17	8.320.000
HEALTH CARE AUTHORITY FOR BAPTIST HEALTH	AL HLTMED 5 11/15/2028	DBT	42219UBX9	Long	Modellwert (Stufe 2)		4.267.151 $	0,08	4.085.000
NEW YORK N Y CITY INDL DEV AGY	NY NYCDEV 03/01/2027	DBT	64971PFC4	Long	Modellwert (Stufe 2)		3.567.473 $	0,07	3.550.000
CHICAGO ILL PK DIST	IL CHIFAC 5 01/01/2027	DBT	1676153K7	Long	Modellwert (Stufe 2)		4.871.251 $	0,09	4.745.000
BENTON & LINN COUNTIES SCHOOL DISTRICT (OR)	OR BNNSCD 5 06/15/2026	DBT	082744CL5	Long	Modellwert (Stufe 2)		2.804.199 $	0,05	2.790.000
EL RANCHO CALIF UNI SCH DIST	CA ERNSCD 0 08/01/2028	DBT	283839F78	Long	Modellwert (Stufe 2)		2.802.573 $	0,05	3.000.000
AMERICAN MUN PWR OHIO INC	OH AMEPWR 5 02/15/2027	DBT	02765URN6	Long	Modellwert (Stufe 2)		2.801.395 $	0,05	2.750.000
JACKSONVILLE FLA	FL JAC 5 10/01/2032	DBT	469487WN8	Long	Modellwert (Stufe 2)		5.555.269 $	0,11	5.000.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MAREDU 4 07/01/2034	DBT	56681NHY6	Long	Modellwert (Stufe 2)		2.777.546 $	0,05	2.865.000
CLIFTON-FINE N Y CENT SCH DIST	NY CLFSCD 4 06/26/2026	DBT	187000DV3	Long	Modellwert (Stufe 2)		2.774.733 $	0,05	2.765.000
SOUTH PLAINFIELD N J	NJ SPL 4 08/07/2026	DBT	839431VM2	Long	Modellwert (Stufe 2)		2.763.998 $	0,05	2.750.000
KANSAS CITY MO SPL OBLIG	MO KANGEN 5 04/01/2031	DBT	485106M39	Long	Modellwert (Stufe 2)		2.744.053 $	0,05	2.515.000
VIRGINIA ST HSG DEV AUTH	VA VASHSG 3.95 06/01/2029	DBT	92812WPV0	Long	Modellwert (Stufe 2)		2.733.475 $	0,05	2.730.000
TEXAS WATER DEVELOPMENT BOARD (TX)	TX TXSWTR 5 08/01/2026	DBT	8828542X9	Long	Modellwert (Stufe 2)		7.374.790 $	0,14	7.240.000
NASH HEALTH CARE SYS NORTH CAROLINA	NC NASMED 5 02/01/2032	DBT	631163BK7	Long	Modellwert (Stufe 2)		2.719.918 $	0,05	2.500.000
BAPTIST HEALTH SOUTH FLORIDA INC	FL SMIMED 08/15/2065	DBT	838810EM7	Long	Modellwert (Stufe 2)		2.691.106 $	0,05	2.500.000
HOUSTON HOUSING FINANCE CORP (TX)	TX HOUMFH 02/01/2048	DBT	442396EN3	Long	Modellwert (Stufe 2)		2.669.121 $	0,05	2.650.000
SMHA FIN PUB FAC CORP TEX	TX SMHMFH 07/01/2028	DBT	78454QAB5	Long	Modellwert (Stufe 2)		2.653.955 $	0,05	2.630.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 5 11/12/2028	DBT	57422JBH0	Long	Modellwert (Stufe 2)		2.635.293 $	0,05	2.625.000
EAGLE CNTY COLO	CO EAGMFH 12/01/2045	DBT	26947XAA6	Long	Modellwert (Stufe 2)		2.610.907 $	0,05	2.600.000
STAR INTL ACADEMY MICH	MI STRHGR 5 03/01/2030	DBT	855138AM5	Long	Modellwert (Stufe 2)		3.383.631 $	0,07	3.325.000
PORT JERVIS N Y CITY SCH DIST	NY PJVSCD 4 06/26/2026	DBT	734557KA8	Long	Modellwert (Stufe 2)		2.609.038 $	0,05	2.600.000
NEW JERSEY ST HSG & MTG FIN AGY	NJ NJSHSG 2.9 04/01/2026	DBT	64613AFH0	Long	Modellwert (Stufe 2)		6.329.450 $	0,12	6.325.000
PENNSYLVANIA ST PUB SCH BLDG AUTH	PA STTEDU 5 06/01/2031	DBT	85732GUF5	Long	Modellwert (Stufe 2)		2.585.082 $	0,05	2.550.000
STRATEGIC HSG FIN CORP TRAVIS CNTY TEX	TX SRTMFH 03/01/2046	DBT	86272DAQ4	Long	Modellwert (Stufe 2)		2.559.638 $	0,05	2.555.000
PHILADELPHIA PA REDEV AUTH	PA PHIDEV 5 04/15/2031	DBT	717868JL8	Long	Modellwert (Stufe 2)		2.556.599 $	0,05	2.340.000
JACKSBORO INDEPENDENT SCHOOL DISTRICT (TX)	TX JKBSCD 02/15/2048	DBT	466430LE3	Long	Modellwert (Stufe 2)		2.538.731 $	0,05	2.470.000
BUFFALO MINN	MN BUF 3 12/01/2028	DBT	119638P32	Long	Modellwert (Stufe 2)		2.531.637 $	0,05	2.540.000
ILLINOIS HSG DEV AUTH	IL ILSMFH 10/01/2027	DBT	45203LET6	Long	Modellwert (Stufe 2)		4.062.537 $	0,08	4.035.000
DALLAS (TX), CITY OF	TX DALUTL 5 10/01/2026	DBT	2354166M1	Long	Modellwert (Stufe 2)		2.518.503 $	0,05	2.510.000
PORT PORTLAND ORE	OR PTPAPT 5 07/01/2028	DBT	735240W33	Long	Modellwert (Stufe 2)		2.517.613 $	0,05	2.410.000
HAMPTON ROADS SANITATION DISTRICT (VA)	VA HMRUTL 5 07/15/2026	DBT	409327MW0	Long	Modellwert (Stufe 2)		2.517.459 $	0,05	2.500.000
CUYAHOGA CNTY OHIO	OH CUYCTF 5 12/01/2028	DBT	23225PAZ8	Long	Modellwert (Stufe 2)		2.516.373 $	0,05	2.390.000
ADAMS COUNTY HOUSING AUTHORITY (CO)	CO MHPHSG 05/01/2042	DBT	56031AAA0	Long	Modellwert (Stufe 2)		2.515.068 $	0,05	2.500.000
FLORIDA ST	FL FLS 4 07/01/2031	DBT	341150U81	Long	Modellwert (Stufe 2)		2.507.668 $	0,05	2.500.000
JACKSON COUNTY MO SCHOOL DISTRICT NO 58 CENT	MO JACSCD 4 03/01/2036	DBT	467574PE3	Long	Modellwert (Stufe 2)		2.504.363 $	0,05	2.500.000
BEACH ROAD GOLF ESTATES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BREDEV 4.7 11/01/2029	DBT	073459AC3	Long	Modellwert (Stufe 2)		2.501.874 $	0,05	2.500.000
SAN MATEO CALIF UN HIGH SCH DIST	CA SMTSCD 5 09/01/2029	DBT	799017ZZ4	Long	Modellwert (Stufe 2)		9.242.001 $	0,18	8.510.000
HOUSTON CNTY ALA HEALTH CARE AUTH	AL HOUMED 5 10/01/2030	DBT	441878BV6	Long	Modellwert (Stufe 2)		2.500.000 $	0,05	2.500.000
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY	MA MASHGR 5.5 05/01/2033	DBT	575832KC3	Long	Modellwert (Stufe 2)		2.499.795 $	0,05	2.225.000
WALLER TEX INDPT SCH DIST	TX WLRSCD 5 02/15/2031	DBT	932493MD8	Long	Modellwert (Stufe 2)		2.463.021 $	0,05	2.250.000
MONROEVILLE FINANCE AUTHORITY (PA)	PA MVEFIN 5 02/15/2027	DBT	611530AR7	Long	Modellwert (Stufe 2)		2.432.591 $	0,05	2.390.000
NORWALK CONN HSG AUTH	CT NORMFH 09/01/2058	DBT	668865AB4	Long	Modellwert (Stufe 2)		2.427.597 $	0,05	2.425.000
ALABAMA HSG FIN AUTH	AL ALSMFH 07/01/2029	DBT	01030PHC3	Long	Modellwert (Stufe 2)		4.644.207 $	0,09	4.605.000
BURKE CNTY GA DEV AUTH	GA BURPOL 11/01/2053	DBT	121342QL6	Long	Modellwert (Stufe 2)		4.428.868 $	0,09	4.415.000
HUTTO INDEPENDENT SCHOOL DISTRICT (TX)	TX HTOSCD 02/01/2055	DBT	4484926N3	Long	Modellwert (Stufe 2)		2.388.797 $	0,05	2.325.000
LEHIGH CNTY PA GEN PURP HOSP	PA LEHMD 4 07/01/2033	DBT	52480GEG5	Long	Modellwert (Stufe 2)		2.373.051 $	0,05	2.370.000
HAWAII (HI), STATE OF	HI HISAPT 5 07/01/2035	DBT	419794ZY1	Long	Modellwert (Stufe 2)		2.371.246 $	0,05	2.300.000
LOS ANGELES CNTY CALIF DEV AUTH	CA LOSDEV 12/01/2046	DBT	54467WAH5	Long	Modellwert (Stufe 2)		2.370.942 $	0,05	2.370.000
WASHINGTON STATE UNIVERSITY (WA)	WA WASHGR 5 04/01/2032	DBT	940094FM2	Long	Modellwert (Stufe 2)		2.312.133 $	0,04	2.080.000
NORTH CAROLINA HSG FIN AGY	NC NCSMFH 04/01/2029	DBT	65821BAM7	Long	Modellwert (Stufe 2)		2.291.361 $	0,04	2.205.000
WISCONSIN HSG & ECONOMIC DEV AUTH	WI WISMFH 11/01/2058	DBT	97689RFF6	Long	Modellwert (Stufe 2)		2.287.201 $	0,04	2.250.000
ADAMS COUNTY GENERAL AUTHORITY (PA)	PA ADMGEN 3.9 06/01/2030	DBT	006114AF9	Long	Modellwert (Stufe 2)		5.547.887 $	0,11	5.475.000
SPARKS NEV TOURISM IMPT DIST NO 1	NV SPAGEN 3.88 06/15/2028	DBT	846562AF3	Long	Modellwert (Stufe 2)		2.281.864 $	0,04	2.275.000
MATANUSKA-SUSITNA BORO ALASKA	AK MATREV 5 09/01/2027	DBT	576553CQ2	Long	Modellwert (Stufe 2)		2.262.816 $	0,04	2.190.000
MEMPHIS (TN), CITY OF	TN MEMUTL 4 10/01/2035	DBT	586200RQ2	Long	Modellwert (Stufe 2)		2.247.455 $	0,04	2.245.000
ALASKA (AK), STATE OF	AK AKS 5 08/01/2028	DBT	0117706D1	Long	Modellwert (Stufe 2)		2.247.231 $	0,04	2.130.000
RHODE ISLAND ST	RI RIS 5 08/01/2026	DBT	762223ND3	Long	Modellwert (Stufe 2)		2.228.050 $	0,04	2.210.000
PENNSYLVANIA ST TPK COMMN	PA PASTRN 5 06/01/2032	DBT	709225MA1	Long	Modellwert (Stufe 2)		3.587.123 $	0,07	3.320.000
TEXAS STATE AFFORDABLE HOUSING CORP (TX)	TX TXSMFH 01/01/2045	DBT	88271FFR9	Long	Modellwert (Stufe 2)		2.211.024 $	0,04	2.200.000
WASHINGTON ST UNIV	WA WASHGR 5 04/01/2031	DBT	940094FL4	Long	Modellwert (Stufe 2)		4.359.799 $	0,08	4.000.000
PALM BEACH (FL), COUNTY OF	FL PALMED 5 05/15/2034	DBT	696507UJ9	Long	Modellwert (Stufe 2)		2.189.084 $	0,04	2.170.000
OKLAHOMA CNTY OKLA FIN AUTH	OK OKSEDU 5 09/01/2030	DBT	67868UKE2	Long	Modellwert (Stufe 2)		2.867.601 $	0,06	2.750.000
MATAGORDA CNTY TEX NAV DIST NO 1	TX MATPOL 4.25 05/01/2030	DBT	576528DV2	Long	Modellwert (Stufe 2)		2.175.477 $	0,04	2.125.000
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DE DESDEV 3.6 01/01/2031	DBT	246387SX3	Long	Modellwert (Stufe 2)		2.446.730 $	0,05	2.395.000
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)	PA CUMGEN 2.35 11/01/2026	DBT	230614PV5	Long	Modellwert (Stufe 2)		2.169.718 $	0,04	2.195.000
IDAHO HEALTH FACS AUTH	ID IDSMED 03/01/2060	DBT	451295H69	Long	Modellwert (Stufe 2)		2.153.201 $	0,04	2.000.000
TROY MICH CITY SCH DIST	MI TROSCD 5 05/01/2029	DBT	897404UE7	Long	Modellwert (Stufe 2)		5.026.132 $	0,10	4.750.000
CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	TX CLIEDU 02/15/2055	DBT	187145UT2	Long	Modellwert (Stufe 2)		8.329.715 $	0,16	8.130.000
MILWAUKEE (WI), CITY OF	WI MLW 5 04/01/2026	DBT	602366N36	Long	Modellwert (Stufe 2)		3.940.435 $	0,08	3.940.000
IOWA FIN AUTH	IA IASGEN 4 05/15/2026	DBT	46247SBG8	Long	Modellwert (Stufe 2)		4.052.070 $	0,08	3.860.000
BEXAR MGMT & DEV CORP TEX	TX BMGMFH 05/10/2045	DBT	08857CAB6	Long	Modellwert (Stufe 2)		2.090.655 $	0,04	2.090.000
CONROE TEX INDPT SCH DIST	TX CONSCD 5 02/15/2027	DBT	2084182Q5	Long	Modellwert (Stufe 2)		2.079.791 $	0,04	2.035.000
GARDEN CITY MICH SCH DIST	MI GARSCD 5 05/01/2027	DBT	365136PZ7	Long	Modellwert (Stufe 2)		3.115.551 $	0,06	3.025.000
GRAND FORKS N D	ND GRAMED 5 12/01/2028	DBT	38546WCZ1	Long	Modellwert (Stufe 2)		2.067.410 $	0,04	2.000.000
NORTH SLOPE BORO ALASKA	AK NOR 5 06/30/2027	DBT	662523S59	Long	Modellwert (Stufe 2)		2.864.801 $	0,06	2.800.000
PIMA (AZ), COUNTY OF	AZ PIMUTL 5 07/01/2027	DBT	721876VG2	Long	Modellwert (Stufe 2)		3.975.923 $	0,08	3.905.000
IOWA HIGHER ED LN AUTH	IA IASHGR 5 10/01/2034	DBT	46247DBB2	Long	Modellwert (Stufe 2)		3.920.662 $	0,08	3.715.000
PUERTO RICO PUBLIC FINANCE CORP	PR PRCGEN 6 08/01/2026	DBT	745291TM6	Long	Modellwert (Stufe 2)		2.051.461 $	0,04	2.030.000
BRANSON INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	MO BRADEV 4 11/01/2027	DBT	10544RAT9	Long	Modellwert (Stufe 2)		2.044.117 $	0,04	2.050.000
ARGYLE INDIPENDET SCHOOL DISTRICT (TX)	TX ARGSCD 08/15/2057	DBT	040319X26	Long	Modellwert (Stufe 2)		2.030.366 $	0,04	2.000.000
DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)	CO DENFAC 5 12/01/2026	DBT	249189DE8	Long	Modellwert (Stufe 2)		2.020.467 $	0,04	2.000.000
KILGORE TEX INDPT SCH DIST	TX KILSCD 02/15/2052	DBT	494053MA6	Long	Modellwert (Stufe 2)		2.009.112 $	0,04	2.000.000
SAN ANTONIO TEX HSG TR PUB FAC CORP	TX SAHMFH 10/01/2028	DBT	79626VAK5	Long	Modellwert (Stufe 2)		3.079.478 $	0,06	3.065.000
ISSAQUAH SCHOOL DISTRICT N.411 (WA)	WA KINSCD 5 12/01/2026	DBT	4952245W3	Long	Modellwert (Stufe 2)		3.545.697 $	0,07	3.475.000
COLORADO HSG & FIN AUTH	CO COSMFH 09/01/2028	DBT	19647PDR1	Long	Modellwert (Stufe 2)		4.342.803 $	0,08	4.330.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 5 05/15/2039	DBT	762244FP1	Long	Modellwert (Stufe 2)		2.005.839 $	0,04	2.000.000
OKLAHOMA HOUSING FINANCE AGENCY (OK)	OK OKSMFH 07/01/2044	DBT	67886UAV3	Long	Modellwert (Stufe 2)		3.861.358 $	0,07	3.850.000
ALBANY ORE HOSP FAC AUTH	OR ALBMED 3.2 11/15/2029	DBT	01250EAG9	Long	Modellwert (Stufe 2)		1.996.665 $	0,04	2.000.000
ARLINGTON TEX HIGHER ED FIN CORP	TX ARLEDU 4.25 08/15/2034	DBT	041807GW2	Long	Modellwert (Stufe 2)		1.995.722 $	0,04	2.000.000
ALASKA MUNICIPAL BOND BANK (AK)	AK AKMBBK 5 12/01/2032	DBT	01179RTX1	Long	Modellwert (Stufe 2)		3.753.579 $	0,07	3.715.000
BLUEWATERS CMNTY DEV DIST FLA	FL FLUDEV 5 05/01/2035	DBT	09624PAE1	Long	Modellwert (Stufe 2)		2.342.278 $	0,05	2.230.000
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	GA BURPOL 10/01/2032	DBT	121342QM4	Long	Modellwert (Stufe 2)		1.978.357 $	0,04	1.950.000
BOERNE INDEPENDENT SCHOOL DISTRICT (TX)	TX BOESCD 02/01/2054	DBT	097067NQ1	Long	Modellwert (Stufe 2)		1.959.950 $	0,04	1.925.000
POTTSBORO TEX INDPT SCH DIST	TX PTBSCD 02/15/2052	DBT	738255MZ8	Long	Modellwert (Stufe 2)		1.938.225 $	0,04	1.910.000
HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)	FL HILTRN 5 10/01/2028	DBT	432308U85	Long	Modellwert (Stufe 2)		1.935.750 $	0,04	1.845.000
DAUPHIN COUNTY GENERAL AUTHORITY (PA)	PA DAUMED 5 06/01/2035	DBT	23825EDX9	Long	Modellwert (Stufe 2)		1.929.593 $	0,04	1.925.000
WATERLOO IOWA	IA WAT 4.5 06/01/2027	DBT	941647V97	Long	Modellwert (Stufe 2)		1.905.070 $	0,04	1.900.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY	TX TXSUTL 12/15/2026	DBT	88256CAW9	Long	Modellwert (Stufe 2)		1.895.212 $	0,04	1.895.000
ORANGE CNTY FLA HEALTH FACS AUTH	FL ORAMED 5 08/01/2034	DBT	68450LHZ1	Long	Modellwert (Stufe 2)		12.282.689 $	0,24	11.615.000
FLORIDA HSG FIN CORP	FL FLSMFH 12/01/2028	DBT	34074HHT2	Long	Modellwert (Stufe 2)		4.042.914 $	0,08	4.030.000
MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX)	TX MONSCD 5 02/15/2032	DBT	614121ZM6	Long	Modellwert (Stufe 2)		1.858.046 $	0,04	1.675.000
BROWARD (FL), COUNTY OF	FL BROAPT 5 10/01/2032	DBT	114894XM5	Long	Modellwert (Stufe 2)		1.856.386 $	0,04	1.815.000
DELAWARE STATE HOUSING AUTHORITY (DE)	TN ORHMFH 12/01/2044	DBT	67178HAA5	Long	Modellwert (Stufe 2)		1.851.505 $	0,04	1.850.000
MONTANA BOARD OF HOUSING (MT)	MT MTSHSG 09/01/2028	DBT	61212VAT4	Long	Modellwert (Stufe 2)		1.849.930 $	0,04	1.800.000
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD	TN SHEMED 09/01/2044	DBT	821691AD4	Long	Modellwert (Stufe 2)		1.843.172 $	0,04	1.735.000
BURLINGTON CNTY N J	NJ BURGEN 4 07/31/2026	DBT	121651QV8	Long	Modellwert (Stufe 2)		1.837.620 $	0,04	1.830.000
OKLAHOMA ST CAP IMPT AUTH	OK OKSGEN 5 07/01/2027	DBT	679088MS0	Long	Modellwert (Stufe 2)		4.164.364 $	0,08	4.090.000
PONDER TEX INDPT SCH DIST	TX PONSCD 02/15/2051	DBT	732402JQ6	Long	Modellwert (Stufe 2)		1.827.329 $	0,04	1.800.000
HARRIS CNTY TEX	TX HAR 5 09/15/2027	DBT	4140053L0	Long	Modellwert (Stufe 2)		5.777.852 $	0,11	5.635.000
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	OK OKSTRN 5 01/01/2032	DBT	679111F33	Long	Modellwert (Stufe 2)		1.810.865 $	0,03	1.640.000
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NY NYCDEV 5.15 11/15/2034	DBT	649519DB8	Long	Modellwert (Stufe 2)		1.805.203 $	0,03	1.805.000
FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT N.2 (FL)	FL FIDDEV 4.25 05/01/2029	DBT	31573QAV6	Long	Modellwert (Stufe 2)		1.791.747 $	0,03	1.775.000
INLAND EMPIRE TOBACCO SECURIZA TOBA	CA INEGEN 3.68 06/01/2038	DBT	45734TAJ3	Long	Modellwert (Stufe 2)		1.771.108 $	0,03	1.820.000
TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)	TX TXSHGR 5 08/01/2026	DBT	88276REW8	Long	Modellwert (Stufe 2)		3.103.215 $	0,06	3.050.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	KY LOUMED 5 10/01/2027	DBT	54659LCK8	Long	Modellwert (Stufe 2)		2.462.643 $	0,05	2.400.000
EL PASO TEX INDPT SCH DIST	TX ELPSCD 02/01/2040	DBT	283770PC3	Long	Modellwert (Stufe 2)		1.754.289 $	0,03	1.750.000
HUDSON MASS	MA HUD 5 06/11/2026	DBT	443852XA1	Long	Modellwert (Stufe 2)		1.754.143 $	0,03	1.750.000
STC MET DIST NO 2 COLO	CO STCFAC 5 12/01/2030	DBT	85780TAQ6	Long	Modellwert (Stufe 2)		7.929.315 $	0,15	7.435.000
SAN ANTONIO TEX MUN FACS CORP	TX SANFAC 08/01/2050	DBT	796312DG8	Long	Modellwert (Stufe 2)		1.723.288 $	0,03	1.680.000
FRISCO INDEPENDENT SCHOOL DISTRICT (TX)	TX FSCSCD 5 02/15/2032	DBT	35880C6G4	Long	Modellwert (Stufe 2)		3.113.537 $	0,06	2.815.000
WILDBLUE CMNTY DEV DIST FLA	FL WIBDEV 3.75 06/15/2030	DBT	96809YAB2	Long	Modellwert (Stufe 2)		1.667.490 $	0,03	1.695.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX HAREDU 5 05/15/2030	DBT	414009NJ5	Long	Modellwert (Stufe 2)		1.665.736 $	0,03	1.575.000
KLICKITAT CNTY WASH PUB UTIL DIST NO 1	WA KLIPWR 5 12/01/2032	DBT	498622LF4	Long	Modellwert (Stufe 2)		5.483.698 $	0,11	4.995.000
LAWRENCEVILLE HOUSING AUTHORITY (GA)	GA LAWMFH 10/01/2028	DBT	520628AR9	Long	Modellwert (Stufe 2)		1.662.370 $	0,03	1.615.000
HARLINGEN TEX CONS INDPT SCH DIST	TX HLGSCD 5 08/15/2027	DBT	413000SY7	Long	Modellwert (Stufe 2)		4.328.128 $	0,08	4.115.000
BUILD NYC RESOURCE CORP N Y	NY BUIGEN 5 12/01/2027	DBT	12008EVX1	Long	Modellwert (Stufe 2)		2.916.128 $	0,06	2.885.000
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	MD COMMFH 3.3 01/01/2029	DBT	20364NCK1	Long	Modellwert (Stufe 2)		1.642.662 $	0,03	1.625.000
BUFFALO & ERIE CNTY N Y	NY BUFDEV 5.5 05/01/2035	DBT	11943KEH1	Long	Modellwert (Stufe 2)		1.642.125 $	0,03	1.550.000
WISCONSIN ST	WI WIS 5 05/01/2032	DBT	97705MY58	Long	Modellwert (Stufe 2)		4.856.254 $	0,09	4.500.000
COLUMBUS OHIO REGL ARPT AUTH	OH COLAPT 5 01/01/2031	DBT	199546CM2	Long	Modellwert (Stufe 2)		4.148.831 $	0,08	3.825.000
ROSEVILLE CALIF JT UN HIGH SCH DIST	CA ROSSCD 5 08/01/2033	DBT	777849WK2	Long	Modellwert (Stufe 2)		6.666.883 $	0,13	6.070.000
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SD SDSMED 11/01/2051	DBT	83755VW83	Long	Modellwert (Stufe 2)		1.631.075 $	0,03	1.500.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 2.5 05/01/2033	DBT	51265KDJ4	Long	Modellwert (Stufe 2)		2.270.162 $	0,04	2.490.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 11/01/2043	DBT	74514L3T2	Long	Modellwert (Stufe 2)		5.667.523 $	0,11	6.674.423
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 5 11/01/2026	DBT	23503CCL9	Long	Modellwert (Stufe 2)		1.623.032 $	0,03	1.600.000
TALIS PK CMNTY DEV DIST FLA CAP IMPT	FL TLPDEV 4 05/01/2033	DBT	874249AU9	Long	Modellwert (Stufe 2)		3.196.767 $	0,06	3.175.000
WOODBURY MINN HSG & REDEV AUTH	MN WODHSG 02/01/2046	DBT	97914AAE8	Long	Modellwert (Stufe 2)		1.614.573 $	0,03	1.610.000
ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2	MO STSWTR 5 12/01/2029	DBT	78764YFS1	Long	Modellwert (Stufe 2)		2.798.739 $	0,05	2.625.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VASDEV 5 10/01/2032	DBT	928104QW1	Long	Modellwert (Stufe 2)		6.751.595 $	0,13	6.380.000
TOLOMATO CMNTY DEV DIST FLA	FL TOLDEV 3 05/01/2027	DBT	889560EC8	Long	Modellwert (Stufe 2)		1.606.412 $	0,03	1.605.000
ALEXANDRIA VA REDEV & HSG AUTH	VA ALEMFH 12/01/2054	DBT	015330FC2	Long	Modellwert (Stufe 2)		1.601.273 $	0,03	1.600.000
HILLSDALE N J SCH DIST	NJ HLDSCD 2 08/15/2028	DBT	432542FE3	Long	Modellwert (Stufe 2)		2.896.916 $	0,06	2.955.000
PHILADELPHIA PA SCH DIST	PA PHISCD 5 09/01/2035	DBT	717883TL6	Long	Modellwert (Stufe 2)		1.581.695 $	0,03	1.570.000
AUSTIN (TX), CITY OF	TX AUSUTL 5 11/15/2027	DBT	052477PJ9	Long	Modellwert (Stufe 2)		2.573.809 $	0,05	2.500.000
PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA)	PA PHIMED 5 07/01/2028	DBT	717903L30	Long	Modellwert (Stufe 2)		1.542.539 $	0,03	1.520.000
CUMBERLAND CNTY PA MUN AUTH	PA CUMGEN 5 06/01/2031	DBT	230614TS8	Long	Modellwert (Stufe 2)		2.909.179 $	0,06	2.765.000
TOBACCO SETTLEMENT FINANCING CORP (VA)	NJ TOBGEN 5 06/01/2027	DBT	888808HC9	Long	Modellwert (Stufe 2)		1.529.643 $	0,03	1.495.000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	TX EAMSCD 08/01/2050	DBT	269696SK7	Long	Modellwert (Stufe 2)		1.547.577 $	0,03	1.525.000
PLAINVIEW INDEPENDENT SCHOOL DISTRICT (TX)	TX PLVSCD 02/15/2050	DBT	726736GY1	Long	Modellwert (Stufe 2)		1.521.903 $	0,03	1.515.000
NEW YORK ST ENERGY RESH & DEV AUTH	NY NYSPWR 3.8 08/01/2032	DBT	649845JE5	Long	Modellwert (Stufe 2)		1.521.094 $	0,03	1.500.000
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA	AL HLTMED 5 11/15/2027	DBT	42219UBW1	Long	Modellwert (Stufe 2)		2.968.152 $	0,06	2.910.000
OHIO HSG FIN AGY	OH OHSMFH 11/01/2047	DBT	676900XP3	Long	Modellwert (Stufe 2)		2.189.072 $	0,04	2.175.000
VIERA EAST CMNTY DEV DIST FLA	FL VIEDEV 2.6 05/01/2034	DBT	926703CL1	Long	Modellwert (Stufe 2)		2.297.161 $	0,04	2.510.000
TULSA CNTY OKLA INDL AUTH	OK TULEDU 5 09/01/2032	DBT	89952PHJ7	Long	Modellwert (Stufe 2)		5.146.006 $	0,10	4.770.000
NEW HAVEN CONN	CT NEW 5 08/01/2032	DBT	645021EG7	Long	Modellwert (Stufe 2)		4.911.077 $	0,09	4.600.000
UNIVERSITY NORTH TEX	TX UNNHGR 5 04/15/2029	DBT	914729XE3	Long	Modellwert (Stufe 2)		1.492.942 $	0,03	1.400.000
LONG BEACH (CA), CITY OF	CA LONFAC 5 05/15/2028	DBT	542426DD0	Long	Modellwert (Stufe 2)		6.085.986 $	0,12	5.830.000
INDIANA MUN PWR AGY	IN INSPWR 5 01/01/2036	DBT	454898UN5	Long	Modellwert (Stufe 2)		1.490.713 $	0,03	1.485.000
TRANSBAY JT PWRS AUTH CALIF	CA TJPDEV 5 10/01/2028	DBT	89356CAE6	Long	Modellwert (Stufe 2)		3.990.313 $	0,08	3.895.000
COOK CNTY ILL CMNTY CONS SCH DIST NO 65 EVANSTON	IL COOSCD 5 12/01/2032	DBT	213687QW9	Long	Modellwert (Stufe 2)		2.737.282 $	0,05	2.500.000
ALASKA ST	AK AKS 5 08/01/2027	DBT	0117706C3	Long	Modellwert (Stufe 2)		1.466.206 $	0,03	1.420.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	TN MNVAPT 5 07/01/2029	DBT	592190SB9	Long	Modellwert (Stufe 2)		2.554.754 $	0,05	2.425.000
SAN JOSE CALIF	CA SJSMFH 06/01/2027	DBT	798165LF1	Long	Modellwert (Stufe 2)		1.455.240 $	0,03	1.450.000
ATLANTA GA URBAN RESIDENTIAL FIN AUTH	GA ATLMFH 12/01/2029	DBT	04785VCF9	Long	Modellwert (Stufe 2)		1.452.142 $	0,03	1.450.000
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	OH COLAPT 5 01/01/2033	DBT	199546CP5	Long	Modellwert (Stufe 2)		2.485.211 $	0,05	2.300.000
NORTHERN ARIZ UNIV	AZ NAUCTF 5 09/01/2026	DBT	664751DP6	Long	Modellwert (Stufe 2)		2.267.075 $	0,04	2.225.000
BAYTOWN MUNICIPAL DEVELOPMENT DISTRICT (TX)	TX BMDDEV 5 10/01/2037	DBT	073201AS4	Long	Modellwert (Stufe 2)		1.413.757 $	0,03	1.375.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ALAMED 3.62 10/01/2030	DBT	010684BQ0	Long	Modellwert (Stufe 2)		2.391.808 $	0,05	2.390.000
HACKBERRY (TX), CITY OF	TX HCKGEN 4.5 09/01/2032	DBT	404518AX0	Long	Modellwert (Stufe 2)		2.317.348 $	0,04	2.312.000
CHINO COMMUNITY FACILITIES DISTRICT (CA)	CA CHNFAC 5 09/01/2030	DBT	169511WU2	Long	Modellwert (Stufe 2)		1.359.717 $	0,03	1.285.000
MIAMI-DADE CNTY FLA EXPWY AUTH	FL MIATRN 5 07/01/2040	DBT	59334KFW3	Long	Modellwert (Stufe 2)		1.356.050 $	0,03	1.355.000
NORTH CAROLINA MED CARE COMMN	NC NCSMED 06/01/2055	DBT	65821DZV6	Long	Modellwert (Stufe 2)		1.338.978 $	0,03	1.250.000
GUAM GOVT WTRWKS AUTH	GU GMSUTL 5 07/01/2033	DBT	40065FEV2	Long	Modellwert (Stufe 2)		11.101.556 $	0,21	10.500.000
GATEWAY SVCS DIST FLA	FL GWSDEV 3.25 05/01/2028	DBT	36779RAJ2	Long	Modellwert (Stufe 2)		1.325.213 $	0,03	1.320.000
NATIONAL FIN AUTH N H	NH NFAPOL 4 12/01/2028	DBT	63609YAA6	Long	Modellwert (Stufe 2)		1.567.054 $	0,03	1.550.000
HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)	FL FLSHGR 5 04/01/2030	DBT	34073TGD3	Long	Modellwert (Stufe 2)		1.603.516 $	0,03	1.600.000
NORTH TEX HIGHER ED AUTH INC TEX	TX NRTSTD 5 06/01/2032	DBT	66286UAJ8	Long	Modellwert (Stufe 2)		3.034.408 $	0,06	2.900.000
CHESTER CNTY PA HEALTH & ED FACS AUTH	PA CHEMED 5 06/01/2032	DBT	165579HM8	Long	Modellwert (Stufe 2)		6.260.229 $	0,12	5.960.000
WASHOE (NV), COUNTY OF	NV WASPWR 03/01/2036	DBT	940797AN3	Long	Modellwert (Stufe 2)		1.308.134 $	0,03	1.300.000
MUSKOGEE CNTY OKLA PUB SAFETY AUTH	OK MPSFAC 4 12/01/2033	DBT	628124AH2	Long	Modellwert (Stufe 2)		7.035.456 $	0,14	6.980.000
PORTLAND ME	ME PORTRN 5 01/01/2038	DBT	736564DV4	Long	Modellwert (Stufe 2)		1.297.489 $	0,03	1.295.000
LINCOLN CNTY ORE SCH DIST	OR LCNSCD 0 06/15/2029	DBT	533404CU1	Long	Modellwert (Stufe 2)		3.179.735 $	0,06	3.025.000
LARIMER CNTY COLO	CO LARCTF 5 12/01/2032	DBT	517132DQ6	Long	Modellwert (Stufe 2)		1.287.958 $	0,02	1.150.000
LAREDO TEX INDPT SCH DIST	TX LARSCD 5 08/01/2027	DBT	516840C45	Long	Modellwert (Stufe 2)		2.406.477 $	0,05	2.345.000
WASHINGTON CNTY WIS	WI WAS 4 03/01/2034	DBT	938752RM6	Long	Modellwert (Stufe 2)		1.282.752 $	0,02	1.220.000
EL CENTRO CALIF SCH DIST	CA ECNSCD 5 06/15/2030	DBT	28282PEE0	Long	Modellwert (Stufe 2)		2.394.540 $	0,05	2.185.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5 10/01/2026	DBT	472682YV9	Long	Modellwert (Stufe 2)		3.346.328 $	0,06	3.250.000
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN)	TN METMFH 07/01/2044	DBT	592109AM4	Long	Modellwert (Stufe 2)		1.252.164 $	0,02	1.250.000
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CTYDEV 5 05/01/2026	DBT	17877SAL6	Long	Modellwert (Stufe 2)		1.241.647 $	0,02	1.240.000
RIVERHEAD N Y	NY RIV 4 08/14/2026	DBT	768738C20	Long	Modellwert (Stufe 2)		1.230.754 $	0,02	1.225.000
PERRIS CALIF JT PWRS AUTH	CA PJPPWR 5 09/01/2032	DBT	714376UP3	Long	Modellwert (Stufe 2)		7.085.910 $	0,14	6.750.000
CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG	OK CANSCD 4 06/01/2028	DBT	135591JJ5	Long	Modellwert (Stufe 2)		1.875.996 $	0,04	1.840.000
BELLALAGO EDUCATIONAL FACILITIES BENEFITS DISTRICT (FL)	FL BLLEDU 4.12 05/01/2026	DBT	078302AQ9	Long	Modellwert (Stufe 2)		2.288.296 $	0,04	2.290.000
DETROIT MICH	MI DET 2.96 04/01/2027	DBT	2510935M8	Long	Modellwert (Stufe 2)		2.328.132 $	0,04	2.320.000
LAS VEGAS NEV SPL IMPT DIST NO 812	NV LASGEN 5 12/01/2027	DBT	517784AM6	Long	Modellwert (Stufe 2)		1.191.004 $	0,02	1.190.000
LAGUNA BEACH CALIF	CA LGBGEN 5 09/02/2034	DBT	507177AS2	Long	Modellwert (Stufe 2)		2.326.619 $	0,04	2.195.000
CENTURY GARDENS CMNTY DEV DIST FLA	FL CENDEV 5 05/01/2034	DBT	15652RAL3	Long	Modellwert (Stufe 2)		1.433.721 $	0,03	1.382.000
SARPY CNTY NEB SCH DIST NO 001	NE SRPSCD 2.75 09/01/2027	DBT	80381LDM3	Long	Modellwert (Stufe 2)		1.169.118 $	0,02	1.175.000
AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP	TX AUSHGR 5 08/01/2028	DBT	052405GD3	Long	Modellwert (Stufe 2)		1.155.701 $	0,02	1.100.000
ABERDEEN COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABEDEV 2.62 05/01/2030	DBT	00301PAT7	Long	Modellwert (Stufe 2)		2.292.394 $	0,04	2.420.000
MARSHALL CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MSHDEV 5 05/01/2032	DBT	57231NAE0	Long	Modellwert (Stufe 2)		1.150.800 $	0,02	1.150.000
OAK CREEK CMNTY DEV DIST FLA	FL OKCDEV 4.45 05/01/2031	DBT	671122AN9	Long	Modellwert (Stufe 2)		1.350.354 $	0,03	1.350.000
BASELINE METROPOLITAN DISTRICT N.1 (CO)	CO BSLGEN 5 12/01/2032	DBT	069826AM7	Long	Modellwert (Stufe 2)		6.011.113 $	0,12	5.630.000
MT LEBANON HOSPITAL AUTHORITY (PA)	PA MLBMED 5 07/01/2036	DBT	621820DD8	Long	Modellwert (Stufe 2)		1.140.524 $	0,02	1.105.000
LAKE POWELL RESIDENTIAL GOLF CMNTY DEV DIST FLA	FL LKPFAC 5 05/01/2032	DBT	510554AK4	Long	Modellwert (Stufe 2)		1.829.455 $	0,04	1.761.000
VENETIAN PARC CMNTY DEV DIST FLA	FL VENDEV 5 05/01/2034	DBT	92265AAH7	Long	Modellwert (Stufe 2)		1.359.910 $	0,03	1.295.000
HHA FOUNTAINVIEW PFC TEX	TX HHAMFH 04/01/2043	DBT	42837AAE8	Long	Modellwert (Stufe 2)		1.116.265 $	0,02	1.125.000
SANTA FE N MEX PUB SCH DIST	NM SFESCD 5 08/01/2027	DBT	802088RS5	Long	Modellwert (Stufe 2)		2.635.684 $	0,05	2.575.000
PALM BEACH CNTY FLA HEALTH FACS AUTH	FL PALMED 4 05/15/2026	DBT	696507VA7	Long	Modellwert (Stufe 2)		1.824.719 $	0,04	1.820.000
INDIANA HEALTH FAC FING AUTH	IN INSMED 5 03/01/2030	DBT	45471CCY2	Long	Modellwert (Stufe 2)		2.820.890 $	0,05	2.675.000
MISSISSIPPI DEV BK	MS MSSDEV 5 01/01/2031	DBT	60534XWT9	Long	Modellwert (Stufe 2)		1.094.715 $	0,02	1.000.000
CHARLOTTE-MECKLENBURG HOSP AUTH N C	NC CHAMED 01/15/2049	DBT	160853VD6	Long	Modellwert (Stufe 2)		1.093.286 $	0,02	1.000.000
SACRAMENTO CNTY CALIF	CA SACAPT 5 07/01/2032	DBT	786107WM0	Long	Modellwert (Stufe 2)		5.574.837 $	0,11	5.125.000
JACKSON COUNTY SCHOOL DISTRICT N.5 (ASHLAND) (OR)	OR JACSCD 5 06/15/2035	DBT	467736DX9	Long	Modellwert (Stufe 2)		1.092.272 $	0,02	1.035.000
HOBBS N MEX MUN SCH DIST NO 16	NM HOBSCD 5 09/15/2030	DBT	43385QCR6	Long	Modellwert (Stufe 2)		1.089.081 $	0,02	1.000.000
PHILADELPHIA PA	PA PHIAPT 5 07/01/2031	DBT	717817YL8	Long	Modellwert (Stufe 2)		2.098.371 $	0,04	2.000.000
ORANGE COUNTY FUNDING CORP (THE) (NY)	NY ORAGEN 5 07/01/2026	DBT	684594BN3	Long	Modellwert (Stufe 2)		1.080.142 $	0,02	1.080.000
ORANGE CNTY N Y	NY ORAGEN 5 07/01/2027	DBT	684594BP8	Long	Modellwert (Stufe 2)		1.080.066 $	0,02	1.090.000
LEANDER INDEPENDENT SCHOOL DISTRICT (TX)	TX LDRSCD 5 08/15/2027	DBT	521841F43	Long	Modellwert (Stufe 2)		1.058.598 $	0,02	1.025.000
VIRGIN IS TRANSN & INFRASTRUCTURE CORP	VI VIITRN 5 09/01/2029	DBT	927686AE5	Long	Modellwert (Stufe 2)		4.559.627 $	0,09	4.400.000
KENTON CNTY KY ARPT BRD	KY KENAPT 5 01/01/2029	DBT	491026VS6	Long	Modellwert (Stufe 2)		1.052.183 $	0,02	1.000.000
GREAT LAKES WATER AUTHORITY (MI)	MI GRTWTR 5 07/01/2036	DBT	39081JBE7	Long	Modellwert (Stufe 2)		1.034.340 $	0,02	1.030.000
AVENIR COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVNGEN 5 05/01/2034	DBT	05357GAF9	Long	Modellwert (Stufe 2)		1.222.048 $	0,02	1.165.000
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	AZ SALAGR 5 01/01/2037	DBT	79574CCW1	Long	Modellwert (Stufe 2)		1.029.816 $	0,02	1.000.000
DOUGLAS COUNTY HOUSING AUTHORITY (GA)	GA DOUMFH 10/01/2028	DBT	259028AG3	Long	Modellwert (Stufe 2)		1.028.886 $	0,02	1.000.000
TARRANT CNTY TEX HSG FIN CORP	TX TARHSG 09/01/2028	DBT	876394UN5	Long	Modellwert (Stufe 2)		1.027.739 $	0,02	1.000.000
NEW RICHMOND WIS SCH DIST	WI NWRSCD 4 04/01/2028	DBT	648442NN7	Long	Modellwert (Stufe 2)		1.023.585 $	0,02	1.000.000
SPRING BRANCH INDEPENDENT SCHOOL DISTRICT (TX)	TX SPRSCD 5 02/01/2027	DBT	849476UZ7	Long	Modellwert (Stufe 2)		1.020.536 $	0,02	1.000.000
TSASC INC	NY TSA 5 06/01/2030	DBT	898526EY0	Long	Modellwert (Stufe 2)		1.018.837 $	0,02	1.000.000
DELAWARE RIV PORT AUTH	PA DRVTRN 5 01/01/2027	DBT	246348FV3	Long	Modellwert (Stufe 2)		1.018.722 $	0,02	1.000.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MD MDSMED 5.25 06/01/2031	DBT	57421CFR0	Long	Modellwert (Stufe 2)		3.522.439 $	0,07	3.405.000
SAN GORGONIO MEMORIAL HEALTH CARE DISTRICT	CA SGPMED 3 08/01/2026	DBT	79781RFZ7	Long	Modellwert (Stufe 2)		1.011.996 $	0,02	1.020.000
CLIFTON TEX HIGHER ED FIN CORP	TX CLIEDU 5 08/15/2026	DBT	187145SD0	Long	Modellwert (Stufe 2)		1.008.116 $	0,02	1.000.000
KNOXVILLE TENN CMNTY DEV CORP	TN KXVMFH 12/01/2029	DBT	499743CX8	Long	Modellwert (Stufe 2)		1.006.904 $	0,02	1.000.000
MARICOPA CNTY ARIZ SCH DIST NO 8 OSBORN	AZ MARSCD 5 07/01/2026	DBT	56674MDJ4	Long	Modellwert (Stufe 2)		1.006.575 $	0,02	1.000.000
CLARK (NV), COUNTY OF	NV CLAAPT 5 07/01/2026	DBT	18085PSZ8	Long	Modellwert (Stufe 2)		1.005.408 $	0,02	1.000.000
PARK CREEK MET DIST COLO	CO PKCGEN 5 12/01/2031	DBT	700385BT3	Long	Modellwert (Stufe 2)		1.838.503 $	0,04	1.660.000
GENESEO TOWN N Y	NY GNS 4 08/18/2026	DBT	37182AAA7	Long	Modellwert (Stufe 2)		1.002.906 $	0,02	1.000.000
JACKSONVILLE HOUSING FINANCE AUTHORITY (FL)	FL JACHSG 07/01/2058	DBT	46940YBU4	Long	Modellwert (Stufe 2)		1.002.703 $	0,02	1.000.000
HALE CENTER TEX ED FACS CORP	TX HLCEDU 5 03/01/2027	DBT	405423BM5	Long	Modellwert (Stufe 2)		1.001.988 $	0,02	990.000
ILLINOIS ST TOLL HWY AUTH	IL ILSTRN 5 01/01/2037	DBT	452252KR9	Long	Modellwert (Stufe 2)		1.001.268 $	0,02	1.000.000
HAWKS PT COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HAWDEV 4 05/01/2031	DBT	420332AP3	Long	Modellwert (Stufe 2)		999.980 $	0,02	1.000.000
MEDINA VALLEY TEX INDPT SCH DIST	TX MNVSCD 02/15/2049	DBT	584887WZ2	Long	Modellwert (Stufe 2)		995.276 $	0,02	1.000.000
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)	CO COHTRN 5 12/31/2047	DBT	19648DAB5	Long	Modellwert (Stufe 2)		1.953.147 $	0,04	2.000.000
ERIE PA HIGHER ED BLDG AUTH	PA ERIHGR 4 05/01/2033	DBT	295435DW8	Long	Modellwert (Stufe 2)		2.237.044 $	0,04	2.235.000
SIKESTON MO	MO SIKUTL 5 09/01/2035	DBT	826788BR1	Long	Modellwert (Stufe 2)		2.792.657 $	0,05	2.585.000
VIZCAYA IN KENDALL CMNTY DEV DIST FLA	FL VIZDEV 3.75 11/01/2031	DBT	92856EAU5	Long	Modellwert (Stufe 2)		968.774 $	0,02	1.000.000
COLQUITT CNTY GA SCH DIST	GA CLQSCD 5 12/01/2026	DBT	196828AV9	Long	Modellwert (Stufe 2)		950.346 $	0,02	935.000
VILLA PORTOFINO WEST CMNTY DEV DIST FLA	FL VLPDEV 3.5 05/01/2030	DBT	927040AG0	Long	Modellwert (Stufe 2)		949.112 $	0,02	973.000
EAST BATON ROUGE PARISH LA CAP IMPTS DIST	LA EASDEV 5 08/01/2032	DBT	270773BF0	Long	Modellwert (Stufe 2)		1.766.176 $	0,03	1.590.000
RIVER HALL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL RIHDEV 3 05/01/2031	DBT	768247AN8	Long	Modellwert (Stufe 2)		944.212 $	0,02	1.000.000
PORTLAND (ME), CITY OF	ME PORTRN 5 01/01/2033	DBT	736564EJ0	Long	Modellwert (Stufe 2)		4.488.172 $	0,09	4.285.000
DETROIT MICH REGL CONVENTION FAC AUTH	MI DRCFAC 5 10/01/2027	DBT	251220AH2	Long	Modellwert (Stufe 2)		2.066.963 $	0,04	2.000.000
KING CNTY WASH SCH DIST NO 216 ENUMCLAW	WA KINSCD 5 12/01/2028	DBT	495008RU0	Long	Modellwert (Stufe 2)		2.276.704 $	0,04	2.075.000
LOUISIANA ST	LA LOUGEN 5 09/01/2026	DBT	54641CBC8	Long	Modellwert (Stufe 2)		909.163 $	0,02	900.000
GREENVILLE HOUSING AUTHORITY (SC)	SC GREMFH 07/01/2027	DBT	396483AC3	Long	Modellwert (Stufe 2)		904.890 $	0,02	900.000
CLARK CNTY NEV ARPT DEPT OF AVIATION	NV CLAAPT 5 07/01/2027	DBT	181006HW0	Long	Modellwert (Stufe 2)		1.574.872 $	0,03	1.545.000
SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH	PA SCRMED 5 11/01/2032	DBT	810694P94	Long	Modellwert (Stufe 2)		4.964.759 $	0,10	4.595.000
GENEVA N Y DEV CORP	NY GENDEV 5 02/01/2032	DBT	37217PBW4	Long	Modellwert (Stufe 2)		2.767.729 $	0,05	2.600.000
MISSOURI STATE ENVIRONMENTAL IMPROVEMENT AND ENERGY RESOURCES AUTHORITY (MO)	MO MOSENV 05/01/2038	DBT	606907BK8	Long	Modellwert (Stufe 2)		854.802 $	0,02	845.000
RANCHO CORDOVA (CA), CITY OF	CA RCRFAC 3 09/01/2032	DBT	75211RGW1	Long	Modellwert (Stufe 2)		2.428.398 $	0,05	2.525.000
LAVON TEX	TX LVNGEN 4.25 09/15/2032	DBT	51946PCJ1	Long	Modellwert (Stufe 2)		849.638 $	0,02	842.000
OXNARD CALIF SCH DIST	CA OXNSCD 0 02/01/2031	DBT	692020Z94	Long	Modellwert (Stufe 2)		845.233 $	0,02	1.000.000
CASINO REINVESTMENT DEV AUTH NJ	NJ CASDEV 5 11/01/2028	DBT	14760RBB6	Long	Modellwert (Stufe 2)		1.577.141 $	0,03	1.500.000
BAY LAUREL CENTER COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BYLDEV 3.75 05/01/2031	DBT	07244PAY1	Long	Modellwert (Stufe 2)		820.217 $	0,02	830.000
WINCHESTER VA ECONOMIC DEV AUTH	VA WINDEV 5 01/01/2027	DBT	973122AC8	Long	Modellwert (Stufe 2)		1.099.855 $	0,02	1.075.000
FLOW WAY CMNTY DEV DIST FLA	FL FWYDEV 3.7 11/01/2029	DBT	34347VAU6	Long	Modellwert (Stufe 2)		1.890.050 $	0,04	1.845.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5 05/01/2031	DBT	018444BT5	Long	Modellwert (Stufe 2)		3.437.356 $	0,07	3.280.000
MILWAUKEE CNTY WIS	WI MLW 5 08/01/2030	DBT	602246AR1	Long	Modellwert (Stufe 2)		791.569 $	0,02	735.000
GULFGATE REDEV AUTH TEX	TX GUGDEV 5 09/01/2029	DBT	40263QAJ9	Long	Modellwert (Stufe 2)		2.689.348 $	0,05	2.595.000
ROSEVILLE CALIF	CA ROSGEN 5 09/01/2029	DBT	777870XR2	Long	Modellwert (Stufe 2)		788.511 $	0,02	770.000
UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	TX UTWDEV 5 09/01/2031	DBT	916856HJ9	Long	Modellwert (Stufe 2)		787.696 $	0,02	755.000
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY	NC GTRAPT 5 07/01/2027	DBT	39160CAA5	Long	Modellwert (Stufe 2)		767.679 $	0,01	750.000
HARVEST RIDGE CMNTY DEV DIST FLA	FL HRDDEV 5.12 05/01/2044	DBT	41756PAB0	Long	Modellwert (Stufe 2)		1.003.415 $	0,02	990.000
STATE PUB SCH BLDG AUTH PA	PA STTHGR 5 10/01/2032	DBT	85732NED3	Long	Modellwert (Stufe 2)		4.766.282 $	0,09	4.485.000
WAGONER CNTY OKLA DEV AUTH	OK WAGGEN 8.25 05/01/2030	DBT	93054CAE3	Long	Modellwert (Stufe 2)		1.472.886 $	0,03	1.410.000
SOUTHEASTERN PA TRANSN AUTH PA	PA SEPTRN 5 06/01/2026	DBT	842039EW5	Long	Modellwert (Stufe 2)		1.266.909 $	0,02	1.250.000
SOUTH VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SVGDEV 3.5 05/01/2032	DBT	84060HAP8	Long	Modellwert (Stufe 2)		847.356 $	0,02	865.000
CELINA TEX	TX CELGEN 5 09/01/2029	DBT	15114CHV9	Long	Modellwert (Stufe 2)		2.870.336 $	0,06	2.788.000
DELAWARE ST HEALTH FACS AUTH	DE DESMED 5 06/01/2027	DBT	246388SY9	Long	Modellwert (Stufe 2)		737.737 $	0,01	725.000
HIDALGO CNTY TEX	TX HID 5 08/15/2026	DBT	429326W49	Long	Modellwert (Stufe 2)		736.170 $	0,01	730.000
SARATOGA (NY), COUNTY OF	NY SAR 3.25 10/15/2031	DBT	803480NM0	Long	Modellwert (Stufe 2)		733.998 $	0,01	750.000
WATERFORD SCHOOL DISTRICT (MI)	MI WATSCD 5 05/01/2028	DBT	941468D56	Long	Modellwert (Stufe 2)		733.788 $	0,01	700.000
TROPHY CLUB TEX PUB IMPT DIST NO 1	TX TCBGEN 5 09/01/2028	DBT	89706PAV6	Long	Modellwert (Stufe 2)		1.811.137 $	0,03	1.735.000
OWEN (KY), COUNTY OF	KY OWNWTR 06/01/2040	DBT	69068WAD5	Long	Modellwert (Stufe 2)		711.531 $	0,01	700.000
PORT HOUSTON AUTH TEX HARRIS CNTY	TX PRHTRN 5 10/01/2026	DBT	734262GB8	Long	Modellwert (Stufe 2)		708.633 $	0,01	700.000
MAINE GOVERNMENTAL FACS AUTH	ME MESGEN 5 10/01/2026	DBT	56041MXW9	Long	Modellwert (Stufe 2)		708.423 $	0,01	700.000
SUMMERVILLE CMNTY DEV DIST FLA	FL SMVDEV 3.5 05/01/2031	DBT	865789AG6	Long	Modellwert (Stufe 2)		703.559 $	0,01	725.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT	FL VILDEV 5 05/01/2026	DBT	92707XBE9	Long	Modellwert (Stufe 2)		1.352.319 $	0,03	1.350.000
TWO LAKES CMNTY DEV DIST FLA	FL TWLDEV 5 05/01/2031	DBT	90207EAQ4	Long	Modellwert (Stufe 2)		1.278.821 $	0,02	1.215.000
ADAMS CNTY PA GEN AUTH	PA ADMGEN 5 08/15/2029	DBT	00611PAY1	Long	Modellwert (Stufe 2)		1.251.992 $	0,02	1.210.000
RICHMOND COUNTY BOARD EDUCATION (GA)	GA RICEDU 5 10/01/2027	DBT	764581KP8	Long	Modellwert (Stufe 2)		673.915 $	0,01	650.000
TEXAS ST PUB FIN AUTH	TX TXSGEN 5 05/01/2028	DBT	88277PAP0	Long	Modellwert (Stufe 2)		1.299.615 $	0,03	1.260.000
FORT WORTH TEX	TX FTWGEN 5 09/01/2028	DBT	349506AK1	Long	Modellwert (Stufe 2)		1.872.344 $	0,04	1.819.000
NORTH EAST TEX REGL MOBILITY AUTH	TX NET 5 01/01/2032	DBT	659231BL7	Long	Modellwert (Stufe 2)		2.443.537 $	0,05	2.235.000
WESTERN MINN MUN PWR AGY MINN	MN WESPWR 5 01/01/2027	DBT	958697LG7	Long	Modellwert (Stufe 2)		651.641 $	0,01	640.000
IRVINE UNIFIED SCHOOL DISTRICT (CA)	CA IRVEDU 5 09/01/2026	DBT	463612HR5	Long	Modellwert (Stufe 2)		2.861.135 $	0,06	2.785.000
MEADOW POINTE IV CMNTY DEV DIST FLA	FL MEADEV 4.1 05/01/2030	DBT	58312PAY1	Long	Modellwert (Stufe 2)		646.704 $	0,01	650.000
COLORADO (CO), STATE OF	CO COSCTF 5 11/01/2030	DBT	196711VD4	Long	Modellwert (Stufe 2)		867.269 $	0,02	790.000
PINE RIDGE PLANTATION CMNTY DEV DIST FLA CAP IMPT	FL PNRGEN 3.3 05/01/2030	DBT	722768AR9	Long	Modellwert (Stufe 2)		1.680.828 $	0,03	1.700.000
LAKESHORE VLGS MASTER CMNTY DEV DIST LA	LA LKSDEV 2.88 06/01/2031	DBT	512098AG9	Long	Modellwert (Stufe 2)		641.098 $	0,01	695.000
WASHINGTON D C MET AREA TRAN AUTH	DC DCTTRN 5 07/15/2026	DBT	93878YCW7	Long	Modellwert (Stufe 2)		629.494 $	0,01	625.000
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)	RI PROFAC 5 09/15/2027	DBT	74381MCU7	Long	Modellwert (Stufe 2)		628.165 $	0,01	610.000
WESTMORELAND CNTY PA INDL DEV AUTH	PA WESMEC 4 07/01/2026	DBT	960875AG7	Long	Modellwert (Stufe 2)		625.508 $	0,01	625.000
KYLE TEX	TX KYLGEN 4.38 09/01/2035	DBT	50156CBZ2	Long	Modellwert (Stufe 2)		777.161 $	0,02	774.000
ECTOR COUNTY HOSPITAL DISTRICT (TX)	TX ECTMED 5 09/15/2026	DBT	279251AF9	Long	Modellwert (Stufe 2)		623.329 $	0,01	620.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	FL BARGEN 2.88 05/01/2031	DBT	05616KBL3	Long	Modellwert (Stufe 2)		621.465 $	0,01	660.000
ST CLOUD MINN	MN SUDMED 5 05/01/2032	DBT	78916VEE6	Long	Modellwert (Stufe 2)		1.175.443 $	0,02	1.075.000
SAMPSON CNTY N C	NC SAM 5 12/01/2028	DBT	79588VBW4	Long	Modellwert (Stufe 2)		1.074.635 $	0,02	1.025.000
BALTIMORE MD	MD BALGEN 4 06/01/2035	DBT	05923TDC0	Long	Modellwert (Stufe 2)		586.826 $	0,01	600.000
WISE CNTY TEX	TX WIS 5 02/15/2027	DBT	977190DH7	Long	Modellwert (Stufe 2)		1.157.812 $	0,02	1.125.000
NEW HOPE CULTURAL ED FACS FIN CORP	TX NHPFAC 5 11/01/2030	DBT	64542UGU2	Long	Modellwert (Stufe 2)		4.057.157 $	0,08	3.830.000
HICKORY CREEK (TX), TOWN OF	TX HCCGEN 3.75 09/01/2032	DBT	428870AL3	Long	Modellwert (Stufe 2)		573.955 $	0,01	595.000
GRAYSON CNTY TEX JR COLLEGE DIST	TX GYNHGR 5 02/15/2032	DBT	389712HA1	Long	Modellwert (Stufe 2)		1.058.623 $	0,02	965.000
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)	PA LEHGEN 4 11/01/2026	DBT	52480RFM7	Long	Modellwert (Stufe 2)		876.879 $	0,02	880.000
CHATOM INDUSTRIAL DEVELOPMENT BOARD (AL)	AL CHTDEV 5 08/01/2027	DBT	16229PAV7	Long	Modellwert (Stufe 2)		2.043.484 $	0,04	1.945.000
GALVESTON TEX	TX GALTRN 5 08/01/2027	DBT	364568KH7	Long	Modellwert (Stufe 2)		2.000.270 $	0,04	1.965.000
LANDMARK AT DORAL COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LNDDEV 3.38 05/01/2030	DBT	51504NAW3	Long	Modellwert (Stufe 2)		559.262 $	0,01	575.000
CHARLESTON EDL EXCELLENCE FING CORP S C	SC CHAEDU 5 12/01/2031	DBT	160131EU8	Long	Modellwert (Stufe 2)		557.063 $	0,01	500.000
FORT WAYNE IND CMNTY SCHS	IN FORSCD 5 07/15/2027	DBT	349244HJ5	Long	Modellwert (Stufe 2)		555.595 $	0,01	540.000
CONWAY HEALTH FACILITIES (AR)	AR CWYMED 5 08/01/2026	DBT	212584DR4	Long	Modellwert (Stufe 2)		553.146 $	0,01	550.000
DULUTH MINN INDPT SCH DIST NO 709	MN DULSCD 0 02/01/2029	DBT	264471LY7	Long	Modellwert (Stufe 2)		969.434 $	0,02	1.075.000
KING COUNTY RENTON SCHOOL DISTRICT N.403 (WA)	WA KINSCD 5 12/01/2030	DBT	495008RW6	Long	Modellwert (Stufe 2)		546.788 $	0,01	500.000
MUNICIPAL ELEC AUTH GA	GA MELPWR 5 01/01/2031	DBT	62620HJJ2	Long	Modellwert (Stufe 2)		545.059 $	0,01	500.000
SOUTH FORK EAST CMNTY DEV DIST FLA CAP IMPT	FL SOFDEV 5 05/01/2035	DBT	83786RBF2	Long	Modellwert (Stufe 2)		703.375 $	0,01	666.000
OHIO CNTY W VA CNTY COMMN	WV OHIGEN 5 06/01/2026	DBT	67732PEJ3	Long	Modellwert (Stufe 2)		1.150.566 $	0,02	1.130.000
VERANDAH EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL VRNGEN 3.75 05/01/2026	DBT	92337YAA4	Long	Modellwert (Stufe 2)		529.843 $	0,01	530.000
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH	VA ILWDEV 5 07/01/2028	DBT	464637AC1	Long	Modellwert (Stufe 2)		1.026.638 $	0,02	1.000.000
VOLUSIA CNTY FLA EDL FAC AUTH	FL VOLEDU 5 06/01/2029	DBT	928836PD1	Long	Modellwert (Stufe 2)		2.044.599 $	0,04	1.980.000
NEW YORK ST PWR AUTH	NY NYSPWR 5 11/15/2027	DBT	65000XBA7	Long	Modellwert (Stufe 2)		521.379 $	0,01	500.000
PASSAIC CNTY N J IMPT AUTH	NJ PASEDU 4.25 07/01/2033	DBT	70275QAA1	Long	Modellwert (Stufe 2)		520.712 $	0,01	515.000
GUAM INTL ARPT AUTH	GU GMSAPT 5 10/01/2029	DBT	40064RFK0	Long	Modellwert (Stufe 2)		2.814.553 $	0,05	2.670.000
KENTUCKY INTERLOCAL SCH TRANSN ASSN	KY KYSEDU 4 03/01/2027	DBT	491325NT9	Long	Modellwert (Stufe 2)		520.585 $	0,01	515.000
GUAM PWR AUTH	GU GMSPWR 5 10/01/2028	DBT	400653KP5	Long	Modellwert (Stufe 2)		1.484.391 $	0,03	1.450.000
JIM HOGG CNTY TEX INDPT SCH DIST	TX JIMSCD 5 08/15/2026	DBT	477448ES9	Long	Modellwert (Stufe 2)		514.540 $	0,01	510.000
USF FING CORP FLA	FL USFFIN 5 07/01/2027	DBT	90343SBK0	Long	Modellwert (Stufe 2)		514.086 $	0,01	500.000
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA ILWDEV 5 07/01/2027	DBT	464637AB3	Long	Modellwert (Stufe 2)		513.400 $	0,01	500.000
BIRMINGHAM PUBLIC SCHOOLS (MI)	MI BIRSCD 5 05/01/2027	DBT	091212HV5	Long	Modellwert (Stufe 2)		888.698 $	0,02	875.000
MONTANA ST BRD HSG	MT MTSSFH 3.15 06/01/2028	DBT	61212WXX8	Long	Modellwert (Stufe 2)		2.684.507 $	0,05	2.680.000
SOUTH SANGAMON WTR COMMN ILL	IL SSAWTR 4 01/01/2033	DBT	840120CD9	Long	Modellwert (Stufe 2)		634.931 $	0,01	625.000
TRADITION CMNTY DEV DIST NO 9 FLA	FL TRAGEN 2.7 05/01/2031	DBT	89269NAB4	Long	Modellwert (Stufe 2)		503.240 $	0,01	540.000
KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-D	TX KAUWTR 5 09/01/2033	DBT	48618TBR9	Long	Modellwert (Stufe 2)		1.392.690 $	0,03	1.315.000
TEXAS PUBLIC FINANCE AUTHORITY (TX)	TX TXSGEN 5 05/01/2026	DBT	88277PAM7	Long	Modellwert (Stufe 2)		500.766 $	0,01	500.000
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY (SC)	SC SCSMFH 11/01/2043	DBT	83712EHZ0	Long	Modellwert (Stufe 2)		500.614 $	0,01	500.000
MOODY RIV ESTATES CMNTY DEV DIST FLA	FL MOODEV 4 05/01/2031	DBT	61534VAL2	Long	Modellwert (Stufe 2)		500.365 $	0,01	500.000
TRAVIS CNTY TEX DEV AUTH	TX TRDGEN 4.25 09/01/2031	DBT	89441AAZ0	Long	Modellwert (Stufe 2)		599.715 $	0,01	598.000
PIKE CNTY GA SCH DIST	GA PIKSCD 5 10/01/2030	DBT	721115CS0	Long	Modellwert (Stufe 2)		498.667 $	0,01	455.000
MONTGOMERY CNTY OHIO	OH MONMED 5 09/01/2029	DBT	613518CR8	Long	Modellwert (Stufe 2)		2.452.033 $	0,05	2.345.000
SOUTHERN CALIF LOGISTICS ARPT AUTH	CA STNAPT 5 12/01/2031	DBT	842472EC2	Long	Modellwert (Stufe 2)		837.545 $	0,02	740.000
WASHINGTON SUBURBAN SANITARY DISTRICT (MD)	MD WASUTL 5 06/01/2026	DBT	940158GM4	Long	Modellwert (Stufe 2)		492.111 $	0,01	490.000
PHELPS CNTY MO	MO PHEMED 5 12/01/2032	DBT	717252CQ1	Long	Modellwert (Stufe 2)		952.540 $	0,02	880.000
MIAMI-DADE COUNTY LAKE FRANCES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL LKFDEV 4 05/01/2031	DBT	509761AK8	Long	Modellwert (Stufe 2)		488.012 $	0,01	492.000
V-DANA CMNTY DEV DIST FLA	FL VDADEV 3.12 05/01/2031	DBT	91822RAF2	Long	Modellwert (Stufe 2)		486.745 $	0,01	500.000
DULUTH MINN ECONOMIC DEV AUTH	MN DULDEV 5 06/15/2028	DBT	26444CJU7	Long	Modellwert (Stufe 2)		1.241.672 $	0,02	1.185.000
TSR COMMUNITY DEVELOPMENT DISTRICT	FL TSRDEV 4 11/01/2027	DBT	89854CAJ2	Long	Modellwert (Stufe 2)		480.706 $	0,01	480.000
REDMOND ORE	OR RMD 5 06/01/2030	DBT	757657ZA2	Long	Modellwert (Stufe 2)		911.808 $	0,02	850.000
BELLAGIO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BELDEV 3.75 11/01/2031	DBT	07821BAN7	Long	Modellwert (Stufe 2)		474.924 $	0,01	485.000
KENTON CNTY KY SCH DIST FIN CORP	KY KENEDU 3 04/01/2030	DBT	491089G51	Long	Modellwert (Stufe 2)		472.347 $	0,01	475.000
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA	FL SCBDEV 3.1 06/15/2031	DBT	82459NAB9	Long	Modellwert (Stufe 2)		462.450 $	0,01	475.000
CHICAGO ILL O HARE INTL ARPT	IL CHITRN 5 01/01/2034	DBT	1675935S7	Long	Modellwert (Stufe 2)		459.932 $	0,01	420.000
ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)	NY ACRFAC 5 04/01/2032	DBT	017095AN0	Long	Modellwert (Stufe 2)		1.549.727 $	0,03	1.455.000
ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ALLDEV 3.75 05/01/2029	DBT	021304AB6	Long	Modellwert (Stufe 2)		450.131 $	0,01	450.000
PINELLAS (FL), COUNTY OF	FL PINEDU 5 07/01/2033	DBT	723203BL8	Long	Modellwert (Stufe 2)		438.939 $	0,01	400.000
RIVER BEND CMNTY DEV DIST FLA	FL RVEDEV 3 05/01/2026	DBT	76803CAK8	Long	Modellwert (Stufe 2)		424.690 $	0,01	425.000
PORT AUTHORITY OF GUAM (GU)	GU GMSTRN 5 07/01/2032	DBT	400652AJ2	Long	Modellwert (Stufe 2)		419.832 $	0,01	410.000
PROVIDENCE R I PUB BLDG AUTH	RI PROFAC 5 09/15/2028	DBT	74381MCV5	Long	Modellwert (Stufe 2)		419.167 $	0,01	400.000
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON	AZ PIMSCD 5 07/01/2026	DBT	721799G73	Long	Modellwert (Stufe 2)		417.529 $	0,01	415.000
ANAHEIM COMMUNITY FACILITIES DISTRICT (CA)	CA ANAFAC 4 09/01/2027	DBT	03254EFJ0	Long	Modellwert (Stufe 2)		1.544.441 $	0,03	1.540.000
REUNION WEST CMNTY DEV DIST FLA	FL REWDEV 3 05/01/2029	DBT	761316BB3	Long	Modellwert (Stufe 2)		807.767 $	0,02	825.000
CROSSWINDS AT SOUTH LAKE SPL IMPT DIST TEX	TX CSWDEV 5 08/15/2034	DBT	22769KBB5	Long	Modellwert (Stufe 2)		1.175.588 $	0,02	1.125.000
KEYS EDGE CMNTY DEV DIST FLA	FL KYEDEV 4.38 05/01/2031	DBT	49333FAA9	Long	Modellwert (Stufe 2)		406.048 $	0,01	405.000
CALIFORNIA PUB FIN AUTH	CA CASGEN 4 10/15/2027	DBT	13057EDU5	Long	Modellwert (Stufe 2)		403.828 $	0,01	400.000
MIRABELLA CMNTY DEV DIST FLA CAP IMPT	FL MIRDEV 5 05/01/2035	DBT	60458GAH8	Long	Modellwert (Stufe 2)		531.330 $	0,01	505.000
SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY	CA SFRDEV 5 08/01/2035	DBT	79770GEQ5	Long	Modellwert (Stufe 2)		402.337 $	0,01	400.000
ONONDAGA N Y CIVIC DEV CORP	NY ONODEV 5 12/01/2028	DBT	682832KR0	Long	Modellwert (Stufe 2)		569.147 $	0,01	525.000
WESTSIDE 211 SPL IMPT DIST TEX	TX WTSGEN 5 08/15/2035	DBT	96145JCD2	Long	Modellwert (Stufe 2)		1.674.229 $	0,03	1.655.000
SANDMINE RD CMNTY DEV DIST FLA	FL SRDDEV 3.12 05/01/2030	DBT	800063AB5	Long	Modellwert (Stufe 2)		395.091 $	0,01	400.000
REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL REWDEV 3 05/01/2027	DBT	761316AZ1	Long	Modellwert (Stufe 2)		671.837 $	0,01	675.000
STOREY PARK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STODEV 3.75 06/15/2029	DBT	86216RAK5	Long	Modellwert (Stufe 2)		375.643 $	0,01	375.000
HERONS GLEN RECREATION DISTRICT (FL)	FL HRSFAC 2.5 05/01/2031	DBT	427747BM1	Long	Modellwert (Stufe 2)		899.612 $	0,02	940.000
NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)	IL NORHGR 5 10/01/2030	DBT	665245YZ3	Long	Modellwert (Stufe 2)		939.723 $	0,02	900.000
WESTPOINTE SPL IMPT DIST TEX	TX WPOGEN 5 08/15/2029	DBT	96124RBL2	Long	Modellwert (Stufe 2)		2.993.213 $	0,06	2.815.000
COUNTRY GREENS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CNTDEV 3.88 05/01/2031	DBT	22234WAN1	Long	Modellwert (Stufe 2)		341.180 $	0,01	345.000
ALBANY CITY CAPITAL RESOURCE CORP (NY)	NY ALBRES 4 06/01/2034	DBT	012432DY3	Long	Modellwert (Stufe 2)		340.777 $	0,01	345.000
ONTARIO CALIF CMNTY FACS DIST NO 43	CA ONTFAC 4 09/01/2030	DBT	68305DAK6	Long	Modellwert (Stufe 2)		646.471 $	0,01	635.000
CELINA (TX), CITY OF	TX CELGEN 4 09/01/2026	DBT	15114CCU6	Long	Modellwert (Stufe 2)		321.396 $	0,01	320.000
VANDERBURGH CNTY IND REDEV DIST	IN VANDEV 5 02/01/2031	DBT	92182PFT3	Long	Modellwert (Stufe 2)		1.193.353 $	0,02	1.135.000
PASCO CNTY FLA	FL PASGEN 5.25 09/01/2028	DBT	70252AAD7	Long	Modellwert (Stufe 2)		879.436 $	0,02	850.000
VIRGINIA COLLEGE BLDG AUTH VA	VA VACHGR 5 06/01/2031	DBT	92778FKM4	Long	Modellwert (Stufe 2)		624.253 $	0,01	600.000
CORDOBA RANCH CMNTY DEV DIST FLA	FL CRRDEV 3 05/01/2026	DBT	21853FAE0	Long	Modellwert (Stufe 2)		314.825 $	0,01	315.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE	UT UTSGEN 5 06/01/2027	DBT	91756SAE3	Long	Modellwert (Stufe 2)		558.735 $	0,01	550.000
SOUTH SLOANS LAKE MET DIST NO 2 COLO	CO SSLDEV 4 12/01/2030	DBT	84039TAK1	Long	Modellwert (Stufe 2)		1.390.433 $	0,03	1.350.000
HOWELL PUBLIC SCHOOLS (MI)	MI HOWSCD 5 05/01/2030	DBT	443114WD1	Long	Modellwert (Stufe 2)		298.000 $	0,01	275.000
LANCASTER PA MUN AUTH	PA LANMED 5 05/01/2027	DBT	514350AC1	Long	Modellwert (Stufe 2)		1.078.207 $	0,02	1.045.000
OCALA PRESV CMNTY DEV DIST FLA	FL OCPGEN 2.88 11/01/2031	DBT	67457JAB1	Long	Modellwert (Stufe 2)		293.322 $	0,01	315.000
CHINO CALIF CMNTY FACS DIST	CA CHNFAC 4 09/01/2029	DBT	169511XS6	Long	Modellwert (Stufe 2)		289.000 $	0,01	285.000
LOS CAYOS CMNTY DEV DIST FLA	FL LCADEV 4.4 06/15/2031	DBT	54546CAA9	Long	Modellwert (Stufe 2)		283.694 $	0,01	280.000
SACRAMENTO (CA), CITY OF	CA SACGEN 5 09/01/2032	DBT	786071LZ1	Long	Modellwert (Stufe 2)		283.392 $	0,01	280.000
FISHHAWK RANCH CMNTY DEV DIST FLA	FL FHRDEV 2 11/01/2027	DBT	33804YAG9	Long	Modellwert (Stufe 2)		1.396.411 $	0,03	1.470.000
GENESEE COUNTY FUNDING CORP (THE) (NY)	NY GEFDEV 5 12/01/2026	DBT	371669AE2	Long	Modellwert (Stufe 2)		278.435 $	0,01	275.000
CANYONS MET DIST NO 5 COLO	CO CNYFAC 5 12/01/2032	DBT	139071AM6	Long	Modellwert (Stufe 2)		1.418.814 $	0,03	1.325.000
BRYAN TEX	TX BRYPWR 5 07/01/2027	DBT	117610GB5	Long	Modellwert (Stufe 2)		527.989 $	0,01	510.000
CAPITAL TR AGY FLA	FL CPTEDU 4 08/01/2030	DBT	14054CDD8	Long	Modellwert (Stufe 2)		264.303 $	0,01	265.000
COOK CNTY ILL HIGH SCH DIST NO 201 CICERO	IL COOSCD 5 06/01/2028	DBT	215457CB6	Long	Modellwert (Stufe 2)		757.661 $	0,01	725.000
FONTAINBLEAU LAKES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL FONDEV 3 05/01/2026	DBT	34460KAM9	Long	Modellwert (Stufe 2)		259.824 $	0,01	260.000
LITTLE ELM (TX), TOWN OF	TX LTEGEN 2.88 09/01/2031	DBT	537098BP9	Long	Modellwert (Stufe 2)		300.502 $	0,01	324.000
BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA)	CA BEAFAC 4 09/01/2029	DBT	074434BJ9	Long	Modellwert (Stufe 2)		726.266 $	0,01	720.000
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA)	CA ORAFAC 5 08/15/2027	DBT	68423PXN5	Long	Modellwert (Stufe 2)		465.070 $	0,01	450.000
YONKERS (NY), CITY OF	NY YON 5 11/15/2026	DBT	986082U78	Long	Modellwert (Stufe 2)		253.928 $	0,00	250.000
ARTISAN LAKE EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ATEDEV 2.75 05/01/2031	DBT	04316FAK3	Long	Modellwert (Stufe 2)		488.739 $	0,01	520.000
HOWELL MICH PUB SCHS	MI HOWSCD 5 05/01/2029	DBT	443114WC3	Long	Modellwert (Stufe 2)		250.710 $	0,00	235.000
WILL CNTY ILL FST PRESV DIST	IL WILENV 5 12/15/2032	DBT	968661JC3	Long	Modellwert (Stufe 2)		497.822 $	0,01	450.000
CHINO PUBLIC FINANCING AUTHORITY (CA)	CA CHNGEN 4 09/01/2027	DBT	169548DZ4	Long	Modellwert (Stufe 2)		477.648 $	0,01	475.000
CYPRESS ML CMNTY DEV DIST FLA	FL CMLDEV 4 05/01/2033	DBT	23283YAK1	Long	Modellwert (Stufe 2)		435.463 $	0,01	440.000
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL PSBDEV 3 05/01/2031	DBT	74082PAK6	Long	Modellwert (Stufe 2)		243.984 $	0,00	250.000
CALIFORNIA SCH FIN AUTH	CA CASSCD 3.25 07/01/2030	DBT	13059TGM5	Long	Modellwert (Stufe 2)		242.836 $	0,00	250.000
FORT LAUDERDALE FLA	FL FORDEV 5 07/01/2029	DBT	347614AG4	Long	Modellwert (Stufe 2)		622.126 $	0,01	610.000
OAK POINT TEX	TX OKPGEN 2.75 09/01/2031	DBT	67176TAQ6	Long	Modellwert (Stufe 2)		228.289 $	0,00	250.000
RIVER HALL CMNTY DEV DIST FLA CAP IMPT	FL RIHDEV 3 05/01/2026	DBT	768247AM0	Long	Modellwert (Stufe 2)		224.831 $	0,00	225.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 4 08/15/2029	DBT	64542QBH5	Long	Modellwert (Stufe 2)		224.129 $	0,00	225.000
CELEBRATION COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CELDEV 2.75 05/01/2031	DBT	151001ED2	Long	Modellwert (Stufe 2)		223.365 $	0,00	235.000
LANCASTER MUNICIPAL AUTHORITY (PA)	PA LANMED 5 05/01/2031	DBT	514350AG2	Long	Modellwert (Stufe 2)		218.721 $	0,00	205.000
BOYD TEX	TX BOYDEV 4.25 09/15/2030	DBT	103341AA1	Long	Modellwert (Stufe 2)		214.178 $	0,00	212.000
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)	CA RIVSCD 4 09/01/2026	DBT	769069L45	Long	Modellwert (Stufe 2)		210.532 $	0,00	210.000
YONKERS N Y	NY YON 5 11/15/2027	DBT	986082U86	Long	Modellwert (Stufe 2)		208.028 $	0,00	200.000
GRAND BAY AT DORAL CMNTY DEV DIST FLA	FL GRADEV 5 05/01/2028	DBT	38522UAX0	Long	Modellwert (Stufe 2)		588.495 $	0,01	580.000
MANOR TEX	TX MNRGEN 4 09/15/2030	DBT	564099AZ2	Long	Modellwert (Stufe 2)		180.240 $	0,00	180.000
LOS RANCHOS DE ALBUQUERQUE NEW MEXI	NM LSREDU 5 09/01/2027	DBT	545610AX5	Long	Modellwert (Stufe 2)		179.685 $	0,00	175.000
TAPESTRY CMNTY DEV DIST	FL TAPDEV 4.25 05/01/2026	DBT	876029AB5	Long	Modellwert (Stufe 2)		170.065 $	0,00	170.000
WATERGRASS CMNTY DEV DIST II FLA	FL WTGDEV 2 05/01/2026	DBT	94154WAH9	Long	Modellwert (Stufe 2)		169.729 $	0,00	170.000
CORAL KEYS HOMES CMNTY DEV DIST FLA	FL CKHDEV 3.12 05/01/2030	DBT	217898AB1	Long	Modellwert (Stufe 2)		166.580 $	0,00	170.000
MESQUITE TEX	TX MESGEN 4 09/01/2030	DBT	590771AT8	Long	Modellwert (Stufe 2)		166.211 $	0,00	166.000
COPPER OAKS CMNTY DEV DIST FLA	FL COPDEV 3 05/01/2031	DBT	21751PAH4	Long	Modellwert (Stufe 2)		164.472 $	0,00	175.000
FLOWER MOUND TEX	TX FLMGEN 2.62 09/01/2026	DBT	34348RAD2	Long	Modellwert (Stufe 2)		164.191 $	0,00	165.000
TRAILS AT CROWFOOT MET DIST NO 3 COLO	CO TRCFAC 5 12/01/2031	DBT	89286RAM0	Long	Modellwert (Stufe 2)		662.098 $	0,01	620.000
FATE WATERWORKS & SEWER SYSTEM (TX)	TX FATGEN 4 08/15/2027	DBT	31189RBL1	Long	Modellwert (Stufe 2)		317.119 $	0,01	315.000
PUERTO RICO ELEC PWR AUTH	PR PRCPWR 5.25 07/01/2032	DBT	74526YGV1	Long	Modellwert (Stufe 2)		294.784 $	0,01	295.000
RIVER GLEN CMNTY DEV DIST FLA CAP IMPT	FL RVGDEV 2.5 05/01/2030	DBT	76830AAK9	Long	Modellwert (Stufe 2)		576.205 $	0,01	594.000
TRAILS AT MONTEREY CMNTY DEV DIST FLA	FL TRLDEV 4.25 05/01/2026	DBT	892869AR9	Long	Modellwert (Stufe 2)		145.164 $	0,00	145.000
BEXAR CNTY TEX HSG FIN CORP	TX BEXMFH 3.75 02/01/2035	DBT	088379XA5	Long	Modellwert (Stufe 2)		140.005 $	0,00	140.000
ENCLAVE AT BLACK PT MARINA CMNTY DEV DIST FLA	FL ENCDEV 3.5 05/01/2026	DBT	292545AL4	Long	Modellwert (Stufe 2)		139.917 $	0,00	140.000
HOMESTEAD 50 CMNTY DEV DIST FLA	FL HOMDEV 3 05/01/2026	DBT	437694AG7	Long	Modellwert (Stufe 2)		138.898 $	0,00	139.000
MIRADA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MRDDEV 3.25 05/01/2032	DBT	60463TAG5	Long	Modellwert (Stufe 2)		137.614 $	0,00	145.000
VAUXMONT MET DIST COLO	CO VAUFAC 5 12/15/2027	DBT	92242SAG8	Long	Modellwert (Stufe 2)		127.624 $	0,00	125.000
OREGON FACILITIES AUTHORITY (OR)	OR ORSFAC 5 10/01/2026	DBT	68608JYC9	Long	Modellwert (Stufe 2)		125.864 $	0,00	125.000
NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)	VA NORMFH 05/01/2043	DBT	655904BX7	Long	Modellwert (Stufe 2)		125.217 $	0,00	125.000
TOUCHSTONE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOUDEV 4.5 05/01/2029	DBT	89154GAP6	Long	Modellwert (Stufe 2)		240.933 $	0,00	235.000
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	FL GHBDEV 4.8 05/01/2031	DBT	36549DAA1	Long	Modellwert (Stufe 2)		121.300 $	0,00	120.000
CENTURY PK SQUARE CMNTY DEV DIST FLA	FL CPSDEV 4.62 05/01/2030	DBT	15665PAA6	Long	Modellwert (Stufe 2)		116.253 $	0,00	115.000
TOUCHSTONE CMNTY DEV DIST FLA	FL TOUDEV 4.5 05/01/2026	DBT	89154GAL5	Long	Modellwert (Stufe 2)		105.080 $	0,00	105.000
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1	CA SFIFAC 5 09/01/2027	DBT	79773NAA6	Long	Modellwert (Stufe 2)		102.618 $	0,00	100.000
SACHSE TEX	TX SACDEV 5 09/15/2028	DBT	785756AK3	Long	Modellwert (Stufe 2)		102.289 $	0,00	100.000
PR GO SER A (2017) CUSTODIAL TR	PR PRGGEN 0 03/15/2049	DBT	69367SAA8	Long	Modellwert (Stufe 2)		100.627 $	0,00	1.030.000
QUAIL ROOST CMNTY DEV DIST	FL QLRDEV 4 05/01/2030	DBT	74737QAJ6	Long	Modellwert (Stufe 2)		100.121 $	0,00	100.000
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BEXDEV 4.1 05/01/2026	DBT	088570AB2	Long	Modellwert (Stufe 2)		100.023 $	0,00	100.000
KINDRED FLA CMNTY DEV DIST II	FL KNDGEN 2.7 05/01/2031	DBT	494581AF8	Long	Modellwert (Stufe 2)		95.534 $	0,00	100.000
ABBOTT SQUARE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ABSDEV 5 05/01/2030	DBT	00284AAJ3	Long	Modellwert (Stufe 2)		397.754 $	0,01	390.000
KAUAI COMMUNITY FACILITIES DISTRICT N.2008-1 (HI)	HI KAUFAC 5 05/15/2029	DBT	486121AU0	Long	Modellwert (Stufe 2)		78.447 $	0,00	75.000
ENTRADA CMNTY DEV DIST FLA	FL ETRDEV 2.12 05/01/2026	DBT	29384HAA5	Long	Modellwert (Stufe 2)		74.897 $	0,00	75.000
SABAL PALM CMNTY DEV DIST	FL SBPDEV 5 05/01/2027	DBT	78515MAN5	Long	Modellwert (Stufe 2)		135.968 $	0,00	135.000
PRINCETON TEX	TX PRIGEN 2.5 09/01/2026	DBT	742400BC7	Long	Modellwert (Stufe 2)		47.740 $	0,00	48.000
CYPRESS SHADOWS CMNTY DEV DIST FLA	FL CYPDEV 4 11/01/2026	DBT	23281DAL7	Long	Modellwert (Stufe 2)		37.061 $	0,00	37.000
							5.100.274.550 $	98,52	5.022.243.243