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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							728.093.893 $	103,66	998.071.685
PUERTO RICO, COMMONWEALTH OF	PR PRC 11/01/2051	DBT	74514L4G9	Long	Modellwert (Stufe 2)		29.874.602 $	4,25	51.393.647
CONSOLIDATED LN GO BDS 2024 I	MASSACHUSETTS ST (TOBs)	DBT	57582TCE0	Long	Modellwert (Stufe 2)		9.891.035 $	1,41	9.450.000
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)	CA CASDEV 01/01/2065	DBT	13034A7E4	Long	Modellwert (Stufe 2)		9.340.300 $	1,33	14.260.000
GOLDEN STATE TOBACCO SECURITIZATION CORP (CA)	CA GLDGEN 0 06/01/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		8.661.382 $	1,23	83.890.000
FUTURE TAX SECD SUBORDINATE BDS FISCAL 2025H SUB H-1	NEW YORK N Y CITY TRANSITIONAL FIN AUTH (TOBs)	DBT	64972JTG3	Long	Modellwert (Stufe 2)		7.855.955 $	1,12	7.500.000
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 5 07/01/2058	DBT	74529JPX7	Long	Modellwert (Stufe 2)		13.342.516 $	1,90	13.845.000
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (AL)	AL MOBPOL 5 06/01/2054	DBT	60733UAA9	Long	Modellwert (Stufe 2)		8.885.263 $	1,26	8.960.000
GEISINGER AUTHORITY	PA GEIMED 4 02/15/2047	DBT	368497HQ9	Long	Modellwert (Stufe 2)		5.557.984 $	0,79	6.130.000
CHICAGO CITY BOARD OF EDUCATION (IL)	IL CHIEDU 5.75 12/01/2050	DBT	167505ZM1	Long	Modellwert (Stufe 2)		13.885.431 $	1,98	13.625.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 5.25 05/01/2055	DBT	64972JXS2	Long	Modellwert (Stufe 2)		6.045.381 $	0,86	5.700.000
COLUMBIA (DC), DISTRICT OF	DC DISGEN 5 06/01/2050 (TOBs)	DBT	25477GYN9	Long	Modellwert (Stufe 2)		5.280.490 $	0,75	5.000.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 5 06/30/2058	DBT	882667AN8	Long	Modellwert (Stufe 2)		6.855.355 $	0,98	6.865.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 6 06/30/2054	DBT	650116GY6	Long	Modellwert (Stufe 2)		10.861.770 $	1,55	10.320.000
LTD TAX BDS 2022	SABINE-NECHES TEX NAV DIST (TOBs)	DBT	78532EAW2	Long	Modellwert (Stufe 2)		5.204.848 $	0,74	5.000.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ORAMED 4.5 10/01/2056	DBT	68450LJR7	Long	Modellwert (Stufe 2)		5.186.220 $	0,74	5.250.000
FLORIDA DEVELOPMENT FINANCE CORP (FL)	FL FLSDEV 5 07/01/2044	DBT	340618DR5	Long	Modellwert (Stufe 2)		9.737.544 $	1,39	14.595.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OH OHSDEV 4.5 01/15/2048	DBT	67754AAE4	Long	Modellwert (Stufe 2)		4.570.085 $	0,65	4.715.000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	NY NYSGEN 5 03/15/2054 (TOBs)	DBT	64990KHB2	Long	Modellwert (Stufe 2)		7.060.539 $	1,01	7.265.000
SALEM HOSPITAL FACILITY AUTHORITY (OR)	OR SALMED 4 05/15/2049	DBT	794458FX2	Long	Modellwert (Stufe 2)		4.517.942 $	0,64	5.000.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 4 07/15/2055 (TOBs)	DBT	73358W5U4	Long	Modellwert (Stufe 2)		4.467.226 $	0,64	5.015.000
INDIANA ST FIN AUTH	IN INSMED 11/01/2056	DBT	45470YHK0	Long	Modellwert (Stufe 2)		4.400.000 $	0,63	4.400.000
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PA PASTRN 12/01/2050	DBT	709225AA4	Long	Modellwert (Stufe 2)		4.300.000 $	0,61	4.300.000
FOREST CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HSCGEN 5.75 05/01/2056	DBT	44075DAD1	Long	Modellwert (Stufe 2)		4.299.487 $	0,61	4.270.000
COLORADO EDL & CULTURAL FACS AUTH	CO COSEDU 8.5 02/01/2059	DBT	19645UTU8	Long	Modellwert (Stufe 2)		4.012.516 $	0,57	3.560.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	OH BUCGEN 0 06/01/2057	DBT	118217DA3	Long	Modellwert (Stufe 2)		5.149.182 $	0,73	59.340.000
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	NY MTATRN 11/01/2031	DBT	59259N8Q9	Long	Modellwert (Stufe 2)		5.515.000 $	0,79	5.515.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 05/01/2051	DBT	60637AYZ9	Long	Modellwert (Stufe 2)		3.800.000 $	0,54	3.800.000
LOUISIANA PUBLIC FACILITIES AUTHORITY (LA)	LA LASFAC 5.75 09/01/2064	DBT	546399SZ0	Long	Modellwert (Stufe 2)		6.405.688 $	0,91	6.235.000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WI WISMED 12/01/2033	DBT	97710BDK5	Long	Modellwert (Stufe 2)		6.522.964 $	0,93	6.500.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 4 05/15/2051	DBT	544445VD8	Long	Modellwert (Stufe 2)		3.672.579 $	0,52	4.000.000
PORT MORROW ORE	OR PTM 5.15 10/01/2026	DBT	73473RFG5	Long	Modellwert (Stufe 2)		3.515.520 $	0,50	3.515.000
HOUSTON (TX), CITY OF	TX HOUAPT 4 07/01/2041	DBT	442349FW1	Long	Modellwert (Stufe 2)		4.792.294 $	0,68	4.890.000
NEW YORK STATE THRUWAY AUTHORITY (NY)	NY NYSTRN 4 03/15/2049	DBT	650028ZB2	Long	Modellwert (Stufe 2)		7.352.534 $	1,05	8.055.000
EMMAUS GENERAL AUTHORITY (PA)	PA EMMGEN 12/01/2028	DBT	291380ES8	Long	Modellwert (Stufe 2)		3.365.000 $	0,48	3.365.000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	OK OKSDEV 7.25 09/01/2051	DBT	6789083V4	Long	Modellwert (Stufe 2)		3.345.939 $	0,48	3.290.000
METROPOLITAN ATLANTA RAPID TRAN AUTHORITY (GA)	GA METTRN 5 07/01/2055	DBT	591746CA8	Long	Modellwert (Stufe 2)		3.262.763 $	0,46	3.100.000
COMMERCIAL METALS COMPANY	AZ MARDEV 4 10/15/2047	DBT	56678TAA7	Long	Modellwert (Stufe 2)		3.227.500 $	0,46	3.640.000
NORTH CAROLINA TURNPIKE AUTHORITY (NC)	NC NCSTRN 5 01/01/2049	DBT	65830RCQ0	Long	Modellwert (Stufe 2)		4.056.961 $	0,58	3.985.000
ARKANSAS ST DEV FIN AUTH	AR ARSDEV 7.38 07/01/2056	DBT	04108WCK6	Long	Modellwert (Stufe 2)		4.120.755 $	0,59	3.950.000
PUBLIC FIN AUTH WIS	WI PUBFAC 5.75 12/15/2033	DBT	74447TAG7	Long	Modellwert (Stufe 2)		11.336.868 $	1,61	12.619.000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NJ NJSTRN 4 06/15/2045	DBT	6461367J4	Long	Modellwert (Stufe 2)		4.421.180 $	0,63	5.000.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL LEIMED 04/01/2065	DBT	52350LBD1	Long	Modellwert (Stufe 2)		2.900.000 $	0,41	2.900.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	AL BBEUTL 02/01/2053 (TOBs)	DBT	09182TCG0	Long	Modellwert (Stufe 2)		10.436.608 $	1,49	10.005.000
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ESCMED 4 08/15/2045	DBT	296110GJ2	Long	Modellwert (Stufe 2)		4.680.723 $	0,67	5.560.000
ATLANTA GA	GA ATLUTL 5.25 11/01/2056	DBT	047870UH1	Long	Modellwert (Stufe 2)		2.855.404 $	0,41	2.645.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 05/01/2035	DBT	762243MY6	Long	Modellwert (Stufe 2)		2.810.000 $	0,40	2.810.000
REDTAIL RIDGE MET DIST COLO	CO RDTDEV 0 12/01/2032	DBT	75773CAA8	Long	Modellwert (Stufe 2)		2.610.646 $	0,37	3.999.000
CONNECTICUT ST HSG FIN AUTH	CT CTSHSG 05/15/2052	DBT	20775JFM6	Long	Modellwert (Stufe 2)		2.600.000 $	0,37	2.600.000
PENNSYLVANIA ECONOMIC DEV FING AUTH	PA PASDEV 6.88 09/01/2047	DBT	708692CD8	Long	Modellwert (Stufe 2)		2.568.447 $	0,37	2.320.000
SIERRA VISTA ARIZ INDL DEV AUTH	AZ SIEDEV 6.38 06/15/2055	DBT	82652UBS0	Long	Modellwert (Stufe 2)		2.935.562 $	0,42	2.955.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CA CASFIN 4 07/15/2029	DBT	13050RAA0	Long	Modellwert (Stufe 2)		6.765.534 $	0,96	6.675.000
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	AL BLWPOL 03/01/2056	DBT	05786PAC7	Long	Modellwert (Stufe 2)		4.278.271 $	0,61	4.210.000
TENNERGY CORP (TN)	TN TGYPWR 10/01/2053	DBT	880397CF9	Long	Modellwert (Stufe 2)		2.472.438 $	0,35	2.320.000
MOHEGAN TRIBAL FINANCE AUTHORITY (CT)	CT MOHGEN 7 02/01/2045	DBT	608327AA0	Long	Modellwert (Stufe 2)		2.450.426 $	0,35	2.430.000
TEXAS WATER DEVELOPMENT BOARD (TX)	TX TXSWTR 4.25 10/15/2051	DBT	88285AFZ6	Long	Modellwert (Stufe 2)		3.206.725 $	0,46	3.295.000
DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)	DC DISGEN 0 06/15/2046	DBT	254842BC0	Long	Modellwert (Stufe 2)		4.095.532 $	0,58	30.525.000
PENNSYLVANIA HSG FIN AGY	PA PASSFH 4.9 10/01/2050	DBT	70879Q5J8	Long	Modellwert (Stufe 2)		2.370.782 $	0,34	2.350.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	KY KYSPWR 02/01/2050	DBT	74440DCM4	Long	Modellwert (Stufe 2)		2.338.100 $	0,33	2.310.000
PUBLIC FINANCE AUTHORITY (WI)	WI PUBGEN 5.75 12/01/2054	DBT	74442PH32	Long	Modellwert (Stufe 2)		27.994.030 $	3,99	49.634.143
NATIONAL FIN AUTH N H	NH NFAGEN 0 12/15/2033	DBT	63608TAN0	Long	Modellwert (Stufe 2)		13.153.763 $	1,87	17.040.000
LEE CNTY FLA	FL LEEAPT 5.25 10/01/2049	DBT	523470HW5	Long	Modellwert (Stufe 2)		2.243.809 $	0,32	2.145.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 5.25 06/30/2053	DBT	70868YAW9	Long	Modellwert (Stufe 2)		4.478.400 $	0,64	4.410.000
AURORA CROSSROADS METROPOLITAN DISTRICT N.2 (CO)	CO AUCDEV 0 12/01/2055	DBT	05162QAE5	Long	Modellwert (Stufe 2)		2.186.698 $	0,31	2.300.000
CALIFORNIA PUB FIN AUTH	CA CASMED 6.38 06/01/2059	DBT	13057GAQ2	Long	Modellwert (Stufe 2)		2.103.430 $	0,30	2.250.000
FLORIDA DEV FIN CORP	FL FLSDEV 5.12 06/15/2055	DBT	34061UGX0	Long	Modellwert (Stufe 2)		5.731.188 $	0,82	6.590.000
BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BEAPOL 3.75 10/01/2047	DBT	074876HP1	Long	Modellwert (Stufe 2)		2.062.938 $	0,29	2.380.000
JEFFERSON COUNTY PORT OF BEAUMONT NAVIGATION DISTRICT (TX)	TX PTBTRN 4 01/01/2050	DBT	73360CAD6	Long	Modellwert (Stufe 2)		3.445.533 $	0,49	4.045.000
CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO	CO CRMGEN 6 12/01/2054	DBT	225515AJ4	Long	Modellwert (Stufe 2)		2.563.378 $	0,36	2.538.000
PATRIOTS ENERGY GROUP FINANCING AGENCY (SC)	SC PEGUTL 10/01/2054	DBT	70342PAN4	Long	Modellwert (Stufe 2)		2.017.211 $	0,29	1.880.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 7 03/01/2055	DBT	5742186N8	Long	Modellwert (Stufe 2)		2.007.838 $	0,29	1.940.000
MAINE HEALTH & HIGHER EDL FACS AUTH	ME MESMED 4 07/01/2037	DBT	56042R8P0	Long	Modellwert (Stufe 2)		2.001.767 $	0,28	2.100.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)	NY MONDEV 4 07/01/2050	DBT	61075TUV8	Long	Modellwert (Stufe 2)		1.998.009 $	0,28	2.150.000
CHICAGO TRANSIT AUTHORITY (IL)	IL CHITRN 5.5 12/01/2059	DBT	16772PFE1	Long	Modellwert (Stufe 2)		1.973.354 $	0,28	1.850.000
INLAND EMPIRE TOBACCO SECURIZA TOBA	CA INEGEN 0 06/01/2036	DBT	45734TAD6	Long	Modellwert (Stufe 2)		1.953.698 $	0,28	3.845.000
AMERICAN AIRLINES INC	OK TULAPT 6.25 12/01/2040	DBT	899661EN8	Long	Modellwert (Stufe 2)		2.849.617 $	0,41	2.620.000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	IL ILSTRN 4 01/01/2046	DBT	452252PY9	Long	Modellwert (Stufe 2)		1.924.657 $	0,27	2.000.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	TN MNVAPT 5.5 07/01/2056	DBT	592190SX1	Long	Modellwert (Stufe 2)		3.062.334 $	0,44	2.900.000
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	NY TRBTRN 4 11/15/2052	DBT	89602RHS7	Long	Modellwert (Stufe 2)		4.731.331 $	0,67	5.095.000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	PA PHIMED 4 07/01/2049	DBT	717901CA8	Long	Modellwert (Stufe 2)		2.098.632 $	0,30	2.235.000
TENNESSEE ENERGY ACQUISITION CORP (TN)	TN TNSUTL 05/01/2052	DBT	88044TAL3	Long	Modellwert (Stufe 2)		1.849.635 $	0,26	1.750.000
MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX)	TX MONSCD 4 02/15/2053	DBT	614121ZD6	Long	Modellwert (Stufe 2)		1.845.501 $	0,26	2.000.000
HENDERSON (KY), CITY OF	KY HENFAC 4.7 01/01/2052	DBT	425099AB4	Long	Modellwert (Stufe 2)		1.844.028 $	0,26	1.895.000
ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT ARRFAC 6 03/01/2056	DBT	04280CAA4	Long	Modellwert (Stufe 2)		1.824.447 $	0,26	1.797.000
FOREST LAKE (MN), CITY OF	MN FLVEDU 5 07/01/2056	DBT	345856AY4	Long	Modellwert (Stufe 2)		1.818.423 $	0,26	2.140.000
SOUTHEAST ENERGY AUTHORITY (AL)	AL SEEPWR 11/01/2051	DBT	84136FAH0	Long	Modellwert (Stufe 2)		2.833.662 $	0,40	2.785.000
DENVER (CO), CITY AND COUNTY OF	CO DENGEN 4 08/01/2051	DBT	24917DCR2	Long	Modellwert (Stufe 2)		1.729.479 $	0,25	1.900.000
CHICAGO (IL), CITY OF	IL CHI 6 01/01/2050	DBT	167486U72	Long	Modellwert (Stufe 2)		1.727.665 $	0,25	1.640.000
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	CO COSEDU 6.88 02/01/2059	DBT	19645UTS3	Long	Modellwert (Stufe 2)		2.199.670 $	0,31	2.100.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 06/15/2056	DBT	64972GS54	Long	Modellwert (Stufe 2)		1.700.000 $	0,24	1.700.000
LOWER COLORADO RIVER AUTHORITY (TX)	TX LWCGEN 5.25 05/15/2056	DBT	54811BY21	Long	Modellwert (Stufe 2)		1.685.423 $	0,24	1.600.000
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WA WASHSG 6.25 01/01/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		3.086.444 $	0,44	3.035.000
IOWA STUDENT LN LIQUIDITY CORP (IA)	IA IASSTD 3.5 12/01/2044	DBT	462590MT4	Long	Modellwert (Stufe 2)		1.655.475 $	0,24	2.000.000
PORT OF BEAUMONT INDUSTRIAL DEVELOPMENT AUTHORITY (TX)	TX PTBDEV 4.1 01/01/2028	DBT	73358SAA1	Long	Modellwert (Stufe 2)		1.649.055 $	0,23	1.800.000
MASSACHUSETTS (MA), STATE OF	MA MAS 3 04/01/2049	DBT	57582RN85	Long	Modellwert (Stufe 2)		1.640.061 $	0,23	2.100.000
UTAH TRANSIT AUTHORITY (UT)	UT UTSEDU 5 10/15/2044	DBT	91754TKA0	Long	Modellwert (Stufe 2)		2.062.879 $	0,29	2.130.000
CALIFORNIA HSG FIN AGY	CA CASMFH 07/01/2067	DBT	13034DAV6	Long	Modellwert (Stufe 2)		3.553.336 $	0,51	3.529.000
ATLANTA (GA), CITY OF	GA ATLAPT 5.25 07/01/2050	DBT	04780M3C1	Long	Modellwert (Stufe 2)		1.577.509 $	0,22	1.500.000
MIDDLESEX CNTY N J IMPT AUTH	NJ MSXMFH 7.12 06/01/2061	DBT	596565AB7	Long	Modellwert (Stufe 2)		3.006.321 $	0,43	2.900.000
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NC NCSMED 5.25 11/01/2056	DBT	65820YVN3	Long	Modellwert (Stufe 2)		1.756.512 $	0,25	1.730.000
DULUTH ECONOMIC DEVELOPMENT AUTHORITY (MN)	MN DULDEV 5.25 02/15/2058	DBT	26444CHF2	Long	Modellwert (Stufe 2)		1.511.767 $	0,22	1.500.000
LAUREL RD CMNTY DEV DIST FLA	FL LRRDEV 5.7 05/01/2056	DBT	51888TAJ5	Long	Modellwert (Stufe 2)		1.501.400 $	0,21	1.500.000
MIDLAND INDEPENDENT SCHOOL DISTRICT (TX)	TX MIDSCD 4 02/15/2054	DBT	5977833H0	Long	Modellwert (Stufe 2)		1.473.626 $	0,21	1.600.000
RIDGES ESTATES INFRASTRUCTURE FING DIST UTAH	UT REIGEN 6.25 12/01/2053	DBT	76610DAA1	Long	Modellwert (Stufe 2)		1.472.932 $	0,21	1.415.000
FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP (TX)	TX FORDEV 4.75 11/01/2042	DBT	346786AH9	Long	Modellwert (Stufe 2)		1.465.396 $	0,21	1.465.000
HOOVER CITY INDUSTRIAL DEVELOPMENT BOARD (THE) (AL)	AL HOODEV 11/01/2050	DBT	439241AB6	Long	Modellwert (Stufe 2)		1.434.544 $	0,20	1.295.000
UNITED AIRLINES INC	TX HOUAPT 5 07/15/2027	DBT	442349DJ2	Long	Modellwert (Stufe 2)		2.530.922 $	0,36	2.520.000
SOUTH BAY COMMUNITY DEV DISTRICT (CA)	FL HHSDEV 5.45 05/01/2045	DBT	41757NAC2	Long	Modellwert (Stufe 2)		1.408.732 $	0,20	1.375.000
CALIFORNIA MUN FIN AUTH	CA CASMFH 06/01/2056	DBT	130483MT4	Long	Modellwert (Stufe 2)		3.866.979 $	0,55	3.850.000
ILLINOIS FINANCE AUTHORITY (IL)	IL ILSGEN 08/15/2057	DBT	45204FQD0	Long	Modellwert (Stufe 2)		2.309.134 $	0,33	2.300.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	TN MET 5 01/01/2037	DBT	592112YJ9	Long	Modellwert (Stufe 2)		1.381.977 $	0,20	1.200.000
WALLER INDEPENDENT SCHOOL DISTRICT (TX)	TX WLRSCD 4 02/15/2053	DBT	932493LY3	Long	Modellwert (Stufe 2)		1.379.757 $	0,20	1.500.000
PUERTO RICO ELECTRIC POWER AUTHORITY	PR PRCPWR 7 07/01/2033	DBT	74526YFE0	Long	Modellwert (Stufe 2)		4.183.763 $	0,60	5.460.000
CAPITAL TRUST AGENCY (FL)	FL CPTGEN 5 01/01/2055	DBT	14052WDK0	Long	Modellwert (Stufe 2)		2.103.205 $	0,30	2.375.000
NEW YORK COUNTIES TOBACCO TRUST VI (NY)	NY NYSGEN 5 06/01/2051	DBT	64945JAF9	Long	Modellwert (Stufe 2)		1.354.702 $	0,19	1.835.000
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)	NJ NJSHGR 4.25 12/01/2050	DBT	646080VG3	Long	Modellwert (Stufe 2)		2.003.603 $	0,29	2.360.000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SC SCSDEV 6.75 12/01/2060	DBT	837031H97	Long	Modellwert (Stufe 2)		1.647.723 $	0,23	1.635.000
MESQUITE INDEPENDENT SCHOOL DISTRICT (TX)	TX MESSCD 5.25 08/15/2052	DBT	590760VJ0	Long	Modellwert (Stufe 2)		1.291.859 $	0,18	1.200.000
TEXAS CMNTY HSG & ECONOMIC DEV CORP	TX TXSMFH 6.25 01/01/2065	DBT	88231CAA7	Long	Modellwert (Stufe 2)		1.284.731 $	0,18	1.350.000
FLORIDA LOC GOVT FIN COMMN	FL FLSFAC 6.88 11/15/2064	DBT	34077UAJ9	Long	Modellwert (Stufe 2)		1.283.502 $	0,18	1.200.000
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)	AZ SALAGR 5.25 01/01/2055	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		1.261.830 $	0,18	1.175.000
DEL VALLE INDEPENDENT SCHOOL DISTRICT (TX)	TX DVLSCD 4 06/15/2047	DBT	245505XT4	Long	Modellwert (Stufe 2)		1.260.736 $	0,18	1.335.000
BALLSTON QUARTER COMMUNITY DEVELOPMENT AUTHORITY (VA)	VA BLQDEV 5.5 03/01/2046	DBT	058696AH8	Long	Modellwert (Stufe 2)		1.465.590 $	0,21	1.473.000
CLEVELAND INDEPENDENT SCHOOL DISTRICT (TX)	TX CVLSCD 4 02/15/2052	DBT	186612SZ1	Long	Modellwert (Stufe 2)		1.258.831 $	0,18	1.385.000
WISCONSIN CENTER DISTRICT (WI)	WI WISGEN 0 12/15/2050	DBT	976595FV5	Long	Modellwert (Stufe 2)		1.530.547 $	0,22	5.170.000
RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH	UT RCPFAC 0 03/01/2057	DBT	76091EAF6	Long	Modellwert (Stufe 2)		1.245.448 $	0,18	1.600.000
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL HILMED 3.5 08/01/2055	DBT	43233AFE1	Long	Modellwert (Stufe 2)		1.230.052 $	0,18	1.575.000
GOLDEN GEM CMNTY DEV DIST FLA	FL GOGDEV 6 05/01/2055	DBT	38105CAC1	Long	Modellwert (Stufe 2)		1.209.015 $	0,17	1.185.000
VILLAGE CMNTY DEV DIST NO 16 FLA	FL VILGEN 5.12 05/01/2056	DBT	92708MAE3	Long	Modellwert (Stufe 2)		1.207.384 $	0,17	1.200.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 6 05/01/2056	DBT	51265KGH5	Long	Modellwert (Stufe 2)		3.937.490 $	0,56	3.830.000
NEBRASKA INVT FIN AUTH	NE NESSFH 4.7 09/01/2051	DBT	63968M7T0	Long	Modellwert (Stufe 2)		1.198.344 $	0,17	1.200.000
FORSYTH (MT), CITY OF	MT FORPOL 4 03/01/2031	DBT	346668DJ2	Long	Modellwert (Stufe 2)		1.191.412 $	0,17	1.200.000
COOK CNTY ILL	IL COOMFH 6.5 01/01/2045	DBT	213226AE3	Long	Modellwert (Stufe 2)		1.169.067 $	0,17	1.125.000
PORT GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 5 12/01/2063	DBT	734195EF3	Long	Modellwert (Stufe 2)		1.165.016 $	0,17	1.150.000
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DC)	DC DISHSG 4.8 09/01/2047	DBT	254768A87	Long	Modellwert (Stufe 2)		1.157.305 $	0,16	1.150.000
SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH	UT SKPDEV 5.25 12/01/2044	DBT	83089AAA5	Long	Modellwert (Stufe 2)		1.151.123 $	0,16	1.140.000
MORGANTOWN (WV), CITY OF	WV MOR 4 12/01/2048	DBT	61759CDF2	Long	Modellwert (Stufe 2)		1.149.101 $	0,16	1.215.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CA CASMED 3 08/15/2051	DBT	13032UB31	Long	Modellwert (Stufe 2)		1.132.053 $	0,16	1.500.000
A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY	NY NYTTRN 4 04/30/2053	DBT	650110AE9	Long	Modellwert (Stufe 2)		1.118.289 $	0,16	1.240.000
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MO MOSMED 4 01/01/2045	DBT	60637AHZ8	Long	Modellwert (Stufe 2)		1.117.815 $	0,16	1.150.000
PHILADELPHIA (PA), CITY OF	TX HOUFAC 0 09/01/2049	DBT	44237NMS8	Long	Modellwert (Stufe 2)		1.111.755 $	0,16	3.500.000
INDIANA FINANCE AUTHORITY (IN)	IN INSFIN 5 11/15/2043	DBT	45506EQT3	Long	Modellwert (Stufe 2)		3.622.183 $	0,52	3.370.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MA MASDEV 5.25 07/01/2052	DBT	57584Y4T3	Long	Modellwert (Stufe 2)		4.496.357 $	0,64	4.560.000
CAPITAL TR AGY FLA	FL CPTEDU 4.88 06/15/2056	DBT	14054CEH8	Long	Modellwert (Stufe 2)		1.702.645 $	0,24	8.535.000
POMPANO BEACH (FL), CITY OF	FL POMGEN 4 09/01/2050	DBT	732203BE3	Long	Modellwert (Stufe 2)		1.034.099 $	0,15	1.200.000
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	LA STJGEN 6.35 07/01/2040	DBT	790103AV7	Long	Modellwert (Stufe 2)		1.030.199 $	0,15	950.000
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	NY SOBGEN 6 12/01/2053	DBT	86480TAC8	Long	Modellwert (Stufe 2)		1.747.427 $	0,25	1.700.000
ANNA (TX), CITY OF	TX ANNGEN 5.2 09/15/2045	DBT	035713BE5	Long	Modellwert (Stufe 2)		1.548.730 $	0,22	1.515.000
WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY (WA)	WA WASTRN 12/01/2045	DBT	93975XAA1	Long	Modellwert (Stufe 2)		1.022.612 $	0,15	1.000.000
CRANDALL TEX	TX CRAGEN 5.25 09/15/2045	DBT	224384AU1	Long	Modellwert (Stufe 2)		1.649.238 $	0,23	1.625.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	NJ NJSMED 4 07/01/2051	DBT	645790QD1	Long	Modellwert (Stufe 2)		1.017.128 $	0,14	1.065.000
PALISADE COLO MET DIST NO 2	CO PLSFAC 0 12/15/2054	DBT	696392AD1	Long	Modellwert (Stufe 2)		1.012.461 $	0,14	1.020.000
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)	PA MONHGR 4 09/01/2049	DBT	613603YZ6	Long	Modellwert (Stufe 2)		1.012.010 $	0,14	1.135.000
ARBORS COMMUNITY DEVELOPMENT DISTR (FL)	FL ABCDEV 5.5 05/01/2055	DBT	03879SAF7	Long	Modellwert (Stufe 2)		1.011.611 $	0,14	1.000.000
REV BDS 2015 D-1-B	NEW YORK N Y CITY HSG DEV CORP (TOBs)	DBT	64972CMP5	Long	Modellwert (Stufe 2)		1.000.004 $	0,14	1.000.000
THRALL INDEPENDENT SCHOOL DISTRICT (TX)	TX THRSCD 4 02/15/2052	DBT	885528JF7	Long	Modellwert (Stufe 2)		999.793 $	0,14	1.100.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 7 07/01/2048	DBT	04108WCG5	Long	Modellwert (Stufe 2)		1.358.355 $	0,19	1.250.000
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	NY NYCHSG 4.2 11/01/2044	DBT	64972B8M0	Long	Modellwert (Stufe 2)		986.943 $	0,14	1.000.000
TERRELL TEX	TX TRRGEN 7 09/15/2055	DBT	881435AE1	Long	Modellwert (Stufe 2)		981.126 $	0,14	950.000
TULSA COUNTY INDUSTRIAL AUTHORITY (OK)	OK TULIND 5.25 11/15/2045	DBT	899530BA6	Long	Modellwert (Stufe 2)		970.642 $	0,14	965.000
CAPITAL TR AUTH FLA	FL CTSMED 8.5 07/01/2057	DBT	14055GAH2	Long	Modellwert (Stufe 2)		2.396.818 $	0,34	2.440.000
SOUTH BROWARD HOSPITAL DISTRICT	FL SOUMED 3 05/01/2051	DBT	836753NM1	Long	Modellwert (Stufe 2)		962.262 $	0,14	1.300.000
PIONEER RANCH CMNTY DEV DIST FLA	FL PITDEV 5.3 05/01/2055	DBT	723846AC5	Long	Modellwert (Stufe 2)		955.849 $	0,14	965.000
DENVER CONVENTION CENTER HOTEL AUTHORITY (CO)	CO DENFAC 5 12/01/2040	DBT	249189DS7	Long	Modellwert (Stufe 2)		951.708 $	0,14	950.000
ORCHARD PK PL SOUTH MET DIST COLO	CO ORCDEV 6 12/01/2054	DBT	685655AA0	Long	Modellwert (Stufe 2)		946.410 $	0,13	940.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CA CASMFH 5.8 06/01/2036	DBT	13079PB28	Long	Modellwert (Stufe 2)		1.975.091 $	0,28	2.000.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 7 05/01/2066	DBT	9397832Q8	Long	Modellwert (Stufe 2)		1.858.978 $	0,26	1.825.000
PRINCETON TEX	TX PRIGEN 5.62 09/01/2056	DBT	742400EC4	Long	Modellwert (Stufe 2)		2.304.280 $	0,33	2.282.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSEDU 7.1 01/01/2055	DBT	04052BLP7	Long	Modellwert (Stufe 2)		3.010.601 $	0,43	3.110.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 5 11/15/2045	DBT	61360PCM0	Long	Modellwert (Stufe 2)		891.790 $	0,13	875.000
NEW HOPE HIGHER ED FIN CORP TEX	TX NHEEDU 5.75 06/15/2051	DBT	645438AB8	Long	Modellwert (Stufe 2)		890.957 $	0,13	1.175.000
CALIFORNIA HOUSING FINANCE AGENCY (CA)	CA CASHSG 3.25 08/20/2036	DBT	13033DAJ4	Long	Modellwert (Stufe 2)		885.518 $	0,13	907.166
FIRETHORN CMNTY DEV DIST FLA	FL FTNGEN 5.3 05/01/2045	DBT	31832AAC0	Long	Modellwert (Stufe 2)		1.085.043 $	0,15	1.065.000
GREATER ORLANDO AVIATION AUTHORITY (FL)	FL GREAPT 5.5 11/01/2036	DBT	39227AAC6	Long	Modellwert (Stufe 2)		862.266 $	0,12	800.000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WA WASMED 5.5 09/01/2055	DBT	93978HF75	Long	Modellwert (Stufe 2)		850.431 $	0,12	800.000
EAST CENTRAL VERMONT TELECOMMUNICATIONS DISTRICT	VT ECTUTL 6.88 12/01/2046	DBT	271524BA7	Long	Modellwert (Stufe 2)		2.103.234 $	0,30	2.185.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NJ NJSDEV 5.25 11/01/2054	DBT	64578QAC4	Long	Modellwert (Stufe 2)		1.141.532 $	0,16	1.250.000
BUILD NYC RESOURCE CORP N Y	NY BUIGEN 7 12/15/2065	DBT	12008EXS0	Long	Modellwert (Stufe 2)		834.139 $	0,12	820.000
MONTANA FAC FIN AUTH	MT MTSFIN 6.12 11/15/2056	DBT	61204KPY1	Long	Modellwert (Stufe 2)		831.741 $	0,12	820.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 6.75 10/01/2052	DBT	64542UGG3	Long	Modellwert (Stufe 2)		1.546.133 $	0,22	1.550.000
NEWFIELD CMNTY DEV DIST FLA	FL NFDDEV 5.9 05/01/2056	DBT	65128AAD9	Long	Modellwert (Stufe 2)		827.998 $	0,12	805.000
HAMILTON (OH), COUNTY OF	OH HAMMED 4 08/15/2050	DBT	407272Z97	Long	Modellwert (Stufe 2)		1.013.120 $	0,14	1.105.000
THREE RIVS CMNTY DEV DIST FLA	FL THVDEV 5.75 05/01/2056	DBT	88563MAP0	Long	Modellwert (Stufe 2)		819.535 $	0,12	825.000
BRIGHTSHORE CMNTY DEV DIST FLA	FL BTEDEV 5.7 05/01/2057	DBT	10948FAD2	Long	Modellwert (Stufe 2)		802.423 $	0,11	800.000
ARBOR GREENE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HRBGEN 5.75 05/01/2056	DBT	41155EAD8	Long	Modellwert (Stufe 2)		801.778 $	0,11	800.000
MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH	UT MDMGEN 5.2 06/01/2054	DBT	59561SAB1	Long	Modellwert (Stufe 2)		801.417 $	0,11	800.000
PUERTO RICO ELEC PWR AUTH	PR PRCPWR 5 07/01/2026	DBT	74526YCT0	Long	Modellwert (Stufe 2)		4.477.984 $	0,64	5.854.996
PUERTO RICO ELEC PWR AUTH PWRR	Puerto Rico Electric Power Authority	DBT	74526YEP6	Long	Modellwert (Stufe 2)		3.385.571 $	0,48	4.430.046
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	TX ARLEDU 5.62 08/15/2054	DBT	041806RX0	Long	Modellwert (Stufe 2)		951.000 $	0,14	1.585.000
LAKES OF SARASOTA CMNTY DEV DIST 2	FL LSADEV 5.7 05/01/2055	DBT	51207BAH2	Long	Modellwert (Stufe 2)		1.420.691 $	0,20	1.395.000
CHILDRENS TR FUNDING P R TOB SETTLEMENT	PR CHIGEN 0 05/15/2057	DBT	16876QBL2	Long	Modellwert (Stufe 2)		770.208 $	0,11	17.040.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CA CDAHSG 3 09/01/2056	DBT	126292AY7	Long	Modellwert (Stufe 2)		1.234.845 $	0,18	1.860.000
NEW YORK COUNTIES TOBACCO TRUST IV (NY)	NY NYSGEN 5 06/01/2042	DBT	62947YAD3	Long	Modellwert (Stufe 2)		768.551 $	0,11	915.000
FRANKLIN (OH), COUNTY OF	OH FRAMED 4 07/01/2045	DBT	353180KW1	Long	Modellwert (Stufe 2)		765.236 $	0,11	850.000
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CA CASMFH 03/01/2068	DBT	13079PA45	Long	Modellwert (Stufe 2)		761.953 $	0,11	745.000
LAVON TEX	TX LVNGEN 5.5 09/15/2054	DBT	51946PCH5	Long	Modellwert (Stufe 2)		1.367.713 $	0,19	1.350.000
SOLAERIS CMNTY DEV DIST FLA	FL SOEDEV 6 05/01/2045	DBT	83409XAE0	Long	Modellwert (Stufe 2)		758.392 $	0,11	720.000
MAJORCA ISLES COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ACAGEN 5.7 06/15/2056	DBT	00402FAD2	Long	Modellwert (Stufe 2)		757.479 $	0,11	750.000
HICKORY CHASE COMMUNITY AUTHORITY (OH)	OH HCKGEN 5 12/01/2040	DBT	428861AD0	Long	Modellwert (Stufe 2)		757.414 $	0,11	735.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 5.38 07/01/2054	DBT	20775DYW6	Long	Modellwert (Stufe 2)		755.540 $	0,11	775.000
JUBAN CROSSING CMNTY DEV DIST LIVINGSTON PARISH LA	LA JBCDEV 6.25 06/01/2054	DBT	48130GAB2	Long	Modellwert (Stufe 2)		747.420 $	0,11	715.000
ATLANTA DEVELOPMENT AUTHORITY (THE) (GA)	GA ATLDEV 5.5 04/01/2039	DBT	04780NMX2	Long	Modellwert (Stufe 2)		1.223.986 $	0,17	1.190.000
NASHVILLE AND DAVIDSON COUNTIS SPORTS AUTHORITY OF THE METROPOLITAN GOVERNMENT (TN)	TN METFAC 5.25 07/01/2056	DBT	592090KA1	Long	Modellwert (Stufe 2)		736.785 $	0,10	700.000
BUILD NYC RESOURCE CORP (NY)	NY BUIGEN 6.38 07/01/2053	DBT	12008EVC7	Long	Modellwert (Stufe 2)		1.728.931 $	0,25	1.675.000
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)	PA PASSTD 3 06/01/2047	DBT	70878CAG0	Long	Modellwert (Stufe 2)		1.570.225 $	0,22	1.865.000
BONHAM TEX INDPT SCH DIST	TX BONSCD 4 02/15/2053	DBT	098104MQ2	Long	Modellwert (Stufe 2)		722.100 $	0,10	790.000
VOLUSIA CNTY FLA EDL FAC AUTH	FL VOLEDU 5.25 06/01/2049	DBT	928836NY7	Long	Modellwert (Stufe 2)		721.356 $	0,10	705.000
SHADOWLAWN CMNTY DEV DIST FLA	FL SHLDEV 5.85 05/01/2054	DBT	818820AC6	Long	Modellwert (Stufe 2)		719.715 $	0,10	715.000
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH	UT MMVDEV 5.12 06/15/2054	DBT	59561UAA8	Long	Modellwert (Stufe 2)		1.241.541 $	0,18	1.210.000
TRUSTEES OF THE UNIVERSITY OF WYOMING (WY)	WY UNIHGR 4 06/01/2051	DBT	915268J31	Long	Modellwert (Stufe 2)		703.744 $	0,10	775.000
IOWA FIN AUTH	IA IASGEN 5.12 05/15/2059	DBT	46247SFV1	Long	Modellwert (Stufe 2)		700.205 $	0,10	725.000
BUDA TEX	TX BUDGEN 6.75 09/01/2055	DBT	118829AF7	Long	Modellwert (Stufe 2)		1.036.335 $	0,15	1.030.000
INDEPENDENCE MET DIST NO 3 COLO	CO INDFAC 5.38 12/01/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		1.189.242 $	0,17	1.180.000
AFFORDABLE HOUSING OPPORTUNITIES TRUST (DE)	OT TEN 6.88 05/01/2039	DBT	00826SAD2	Long	Modellwert (Stufe 2)		670.083 $	0,10	659.924
FRIENDSWOOD TEX	TX FWDDEV 7 09/15/2054	DBT	358591AA3	Long	Modellwert (Stufe 2)		668.063 $	0,10	657.000
METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)	IL MPNFAC 5 06/15/2057	DBT	592250CL6	Long	Modellwert (Stufe 2)		661.766 $	0,09	660.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 5 07/01/2052	DBT	62620HEL2	Long	Modellwert (Stufe 2)		658.729 $	0,09	645.000
BRADDOCK LAKES CMNTY DEV DIST FLA	FL BRLDEV 5.75 05/01/2055	DBT	104026AC3	Long	Modellwert (Stufe 2)		657.439 $	0,09	655.000
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	NC NCSHSG 6 07/01/2053	DBT	658207T88	Long	Modellwert (Stufe 2)		650.277 $	0,09	615.000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX TAREDU 5 11/15/2055	DBT	87638TJS3	Long	Modellwert (Stufe 2)		635.591 $	0,09	615.000
COASTAL RIDGE CMNTY DEV DIST FLA	FL CTGDEV 5.75 05/01/2045	DBT	19052TAC7	Long	Modellwert (Stufe 2)		1.112.099 $	0,16	1.065.000
HARDIN (OH), COUNTY OF	OH HARDEV 5.5 05/01/2050	DBT	412003AD7	Long	Modellwert (Stufe 2)		900.547 $	0,13	955.000
BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)	FL BREMED 4 11/15/2034	DBT	107416PN3	Long	Modellwert (Stufe 2)		2.133.022 $	0,30	2.190.000
NATIONAL FINANCE AUTHORITY (NH)	NH NFADEV 4.25 07/20/2041	DBT	63607WAQ7	Long	Modellwert (Stufe 2)		610.207 $	0,09	607.803
ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	NY ULSGEN 5.88 09/15/2059	DBT	903768AH2	Long	Modellwert (Stufe 2)		609.673 $	0,09	600.000
CURIOSITY CREEK CMNTY DEV DIST FLA	FL CUCDEV 5.88 05/01/2056	DBT	23128SAG2	Long	Modellwert (Stufe 2)		833.884 $	0,12	825.000
DEEPHAVEN (MN), CITY OF	MN DPHEDU 5.25 07/01/2037	DBT	24380HAQ5	Long	Modellwert (Stufe 2)		605.427 $	0,09	605.000
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOLDEV 5.12 05/01/2054	DBT	889560FB9	Long	Modellwert (Stufe 2)		1.209.573 $	0,17	1.205.000
SUNRISE CMNTY DEV DIST FLA	FL SSEDEV 5.88 05/01/2055	DBT	86771UAD1	Long	Modellwert (Stufe 2)		597.508 $	0,09	600.000
ST LOUIS MO INDL DEV AUTH	MO STLGEN 5.75 06/15/2054	DBT	85237JAB0	Long	Modellwert (Stufe 2)		596.949 $	0,08	585.000
CHESTER CNTY PA HEALTH & ED FACS AUTH	PA CHEMED 5.25 06/01/2055	DBT	165579HT3	Long	Modellwert (Stufe 2)		595.179 $	0,08	580.000
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MD BALGEN 3.45 06/01/2035	DBT	05923TCR8	Long	Modellwert (Stufe 2)		2.744.284 $	0,39	2.815.000
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	MD MDSDEV 5.25 06/30/2047	DBT	57422JBY3	Long	Modellwert (Stufe 2)		579.827 $	0,08	570.000
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL SEMDEV 5.75 11/15/2054	DBT	81669TAD0	Long	Modellwert (Stufe 2)		1.081.410 $	0,15	1.095.000
ST VRAIN LAKES MET DIST NO 4 COLO	CO STVDEV 0 09/20/2054	DBT	85237KAA9	Long	Modellwert (Stufe 2)		575.911 $	0,08	765.000
AURORA CROSSROADS MET DIST NO 2 COLO	CO AUCDEV 0 12/01/2055	DBT	05162QAF2	Long	Modellwert (Stufe 2)		568.363 $	0,08	600.000
FLETCHER REGL IMPT AUTH	CO FLTGEN 5.88 12/01/2056	DBT	339350AA8	Long	Modellwert (Stufe 2)		560.547 $	0,08	560.000
WESTCHESTER TOBACCO ASSET SECURITIZ	NY WCHGEN 4 06/01/2042	DBT	957480BS4	Long	Modellwert (Stufe 2)		998.171 $	0,14	1.170.000
STARLING CMNTY DEV DIST FLA	FL SRGGEN 5.6 05/01/2056	DBT	85553UAD7	Long	Modellwert (Stufe 2)		553.651 $	0,08	555.000
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ PHOEDU 5 07/01/2046	DBT	71885FFG7	Long	Modellwert (Stufe 2)		552.955 $	0,08	570.000
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY (CA)	CA HCHGEN 0 07/01/2061	DBT	418338AC3	Long	Modellwert (Stufe 2)		542.858 $	0,08	1.045.000
BASELINE METROPOLITAN DISTRICT N.1 (CO)	CO BSLGEN 6.75 12/15/2054	DBT	069826AY1	Long	Modellwert (Stufe 2)		535.948 $	0,08	530.000
IOWA FINANCE AUTHORITY (IA)	IA IASMED 4 08/15/2046	DBT	462466FZ1	Long	Modellwert (Stufe 2)		535.729 $	0,08	570.000
WATERS EDGE MET DIST NO 2 COLO	CO WTEGEN 5 12/01/2051	DBT	94184VAA0	Long	Modellwert (Stufe 2)		535.168 $	0,08	560.000
TEXAS TRANSN FIN CORP	TX TTFTRN 5.25 10/01/2055	DBT	88283PAN7	Long	Modellwert (Stufe 2)		533.132 $	0,08	500.000
NORTHERN TOB SECURITIZATION CORP	AK NRTFAC 0 06/01/2066	DBT	66585VCB9	Long	Modellwert (Stufe 2)		530.705 $	0,08	4.575.000
INDEPENDENCE WTR & SANTN DIST COLO	CO INDUTL 5.12 12/01/2033	DBT	45380AAB8	Long	Modellwert (Stufe 2)		520.023 $	0,07	500.000
RIVERPARK MET DIST COLO	CO RPKFAC 6 12/01/2042	DBT	76883BAA5	Long	Modellwert (Stufe 2)		519.133 $	0,07	500.000
BELLEHAVEN CMNTY DEV DIST FLA	FL BHCGEN 6.05 05/01/2055	DBT	07876CAB5	Long	Modellwert (Stufe 2)		518.179 $	0,07	500.000
SOJOURN AT IDLEWILD MET DIST COLO	CO SJNFAC 6.12 12/01/2055	DBT	83408GAA6	Long	Modellwert (Stufe 2)		517.995 $	0,07	500.000
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	NY WSTDEV 5 07/01/2056	DBT	95737TEU6	Long	Modellwert (Stufe 2)		1.034.045 $	0,15	1.070.000
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO	ID SVCDEV 5.4 09/01/2050	DBT	850071AR2	Long	Modellwert (Stufe 2)		538.591 $	0,08	535.000
IDAHO HEALTH FACS AUTH	ID IDSMED 3 03/01/2051	DBT	451295J34	Long	Modellwert (Stufe 2)		513.285 $	0,07	710.000
NEW PORT CORNERS CMNTY DEV DIST FLA	FL NWPDEV 5.2 06/15/2045	DBT	648122AC3	Long	Modellwert (Stufe 2)		511.496 $	0,07	500.000
PINEY LAKE TRAILS MET DIST NO 1 COLO	CO PNTDEV 5.88 12/01/2055	DBT	72341MAA6	Long	Modellwert (Stufe 2)		508.177 $	0,07	500.000
MINNESOTA HOUSING FINANCE AGENCY (MN)	MN MNSHSG 6 01/01/2053	DBT	60416TYA0	Long	Modellwert (Stufe 2)		508.109 $	0,07	480.000
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL STJDEV 4 08/01/2055	DBT	790417AR0	Long	Modellwert (Stufe 2)		508.045 $	0,07	600.000
OREGON HEALTH SCIENCES UNIV REVENUE (OR)	OR ORSHGR 3 07/01/2051	DBT	685869HG7	Long	Modellwert (Stufe 2)		507.241 $	0,07	700.000
SMITH MET DIST NO 3 COLO	SMITH MET DIST NO 3 COLO LTD TAX GEN OBLIG SPL REV BDS 2026	DBT	83216EAA3	Long	Modellwert (Stufe 2)		507.148 $	0,07	500.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MARMFH 06/01/2066	DBT	56678UAA4	Long	Modellwert (Stufe 2)		995.408 $	0,14	1.060.000
WHITESTOWN IND ECONOMIC DEV	IN WTTDEV 6 09/01/2050	DBT	966095AV3	Long	Modellwert (Stufe 2)		505.834 $	0,07	500.000
NORTH RANGE METROPOLITAN DISTRICT N.3 (CO)	CO NRMFAC 5.25 12/01/2050	DBT	66176NAB4	Long	Modellwert (Stufe 2)		504.577 $	0,07	500.000
GOLD HILL NORTH BUSINESS IMPT DIST COLO	CO GHNDEV 5.6 12/01/2054	DBT	38061PAA8	Long	Modellwert (Stufe 2)		503.457 $	0,07	500.000
HIGHLANDS MET DIST NO 1 COLO	CO HGHGEN 5 12/01/2051	DBT	43103RAC0	Long	Modellwert (Stufe 2)		503.177 $	0,07	575.000
CANYONS METROPOLITAN DISTRICT N.5 (THE) (CO)	CO CNYFAC 6.5 12/15/2054	DBT	139071AZ7	Long	Modellwert (Stufe 2)		503.087 $	0,07	500.000
ORMOND CROSSINGS WEST CMNTY DEV DIST FLA	FL ORDDEV 6 11/01/2057	DBT	68682AAB5	Long	Modellwert (Stufe 2)		907.284 $	0,13	900.000
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WSTDEV 3.75 05/01/2029	DBT	96149TAP1	Long	Modellwert (Stufe 2)		501.391 $	0,07	500.000
WESTCREEK MET DIST NO 2 COLO	CO WCRDEV 5.38 12/01/2048	DBT	95752TAA4	Long	Modellwert (Stufe 2)		500.665 $	0,07	500.000
SAN ANTONIO (TX), CITY OF	TX SANAPT 5 07/01/2045	DBT	796242TC9	Long	Modellwert (Stufe 2)		500.173 $	0,07	500.000
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)	NY HMVDEV 5 07/01/2044	DBT	424682GE6	Long	Modellwert (Stufe 2)		500.106 $	0,07	500.000
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CT CTSHGR 5 01/01/2055	DBT	20775DHJ4	Long	Modellwert (Stufe 2)		491.998 $	0,07	570.000
AVIATION STA NORTH MET DIST NO 2 COLO	CO AVSFAC 5 12/01/2048	DBT	05369KAC3	Long	Modellwert (Stufe 2)		491.440 $	0,07	500.000
PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ PIMDEV 4 06/15/2051	DBT	72177MUQ8	Long	Modellwert (Stufe 2)		483.615 $	0,07	625.000
NEW YORK LIBERTY DEVELOPMENT CORP (NY)	NY NYCDEV 3 11/15/2051	DBT	649519DW2	Long	Modellwert (Stufe 2)		874.297 $	0,12	1.050.000
GAS WORX CMNTY DEV DIST FLA	FL GSWGEN 5.75 05/01/2045	DBT	367200AC6	Long	Modellwert (Stufe 2)		471.532 $	0,07	450.000
MIAMI-DADE CNTY FLA	FL MDCTRN 5.25 10/01/2052	DBT	59335KFB8	Long	Modellwert (Stufe 2)		471.174 $	0,07	460.000
BELLA TARA CMNTY DEV DIST FLA	FL BTCDEV 6.12 05/01/2056	DBT	07820BAD0	Long	Modellwert (Stufe 2)		774.499 $	0,11	740.000
LORETTO HEIGHTS CMNTY AUTH COLO	CO LOHDEV 4.88 12/01/2051	DBT	544084AA4	Long	Modellwert (Stufe 2)		462.649 $	0,07	570.000
DENTON CNTY TEX	TX DNNDEV 5.88 12/31/2045	DBT	24880GAR0	Long	Modellwert (Stufe 2)		460.810 $	0,07	440.000
OKALOOSA CNTY FLA	FL OKADEV 5.75 05/15/2060	DBT	678226AD3	Long	Modellwert (Stufe 2)		460.744 $	0,07	450.000
MASSACHUSETTS HOUSING FINANCE AGENCY (MA)	MA MASHSG 4.5 12/01/2047	DBT	57586NS51	Long	Modellwert (Stufe 2)		763.448 $	0,11	800.000
SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ SIEDEV 6.38 06/15/2064	DBT	82652UAQ5	Long	Modellwert (Stufe 2)		870.025 $	0,12	885.000
MAINE FIN AUTH	ME MESGEN 8.5 06/01/2035	DBT	56042BCV7	Long	Modellwert (Stufe 2)		661.321 $	0,09	1.109.704
PORT ARTHUR TEX HSG AUTH	TX PAHHSG 7.5 10/01/2036	DBT	733501AC4	Long	Modellwert (Stufe 2)		446.412 $	0,06	455.000
KINGS CREEK I CMNTY DEV DIST FLA	FL KGCDEV 6 05/01/2055	DBT	495879AD0	Long	Modellwert (Stufe 2)		441.877 $	0,06	430.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	FL LKRGEN 5.8 05/01/2045	DBT	51265KGG7	Long	Modellwert (Stufe 2)		439.061 $	0,06	405.000
PALMETTO RIDGE CMNTY DEV DIST FLA	FL PMTGEN 5.7 05/01/2055	DBT	697119AD7	Long	Modellwert (Stufe 2)		1.065.591 $	0,15	1.055.000
MATCHPOINT FINANCE PLC	WV MBGMFH 4.62 12/01/2043	DBT	573612AB4	Long	Modellwert (Stufe 2)		430.910 $	0,06	430.000
ANGELINE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANGDEV 5.5 05/01/2045	DBT	03473TAB4	Long	Modellwert (Stufe 2)		428.786 $	0,06	415.000
PRAIRIE PT CMNTY AUTH BRD COLO	CO PPCGEN 5.75 12/01/2045	DBT	739656AC0	Long	Modellwert (Stufe 2)		426.202 $	0,06	415.000
GARDENS AT HAMMOCK BEACH CMNTY DEV DIST FLA	FL GHBDEV 5.88 05/01/2055	DBT	36549DAF0	Long	Modellwert (Stufe 2)		424.642 $	0,06	415.000
BANNING LEWIS RANCH METROPOLITAN DISTRICT N.8 (CO)	CO BLRFAC 4.88 12/01/2051	DBT	06663CAA6	Long	Modellwert (Stufe 2)		424.544 $	0,06	500.000
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)	IN INPGEN 6 03/01/2053	DBT	45528U6X4	Long	Modellwert (Stufe 2)		418.105 $	0,06	400.000
MAINE FINANCE AUTHORITY (ME)	ME MESPOL 12/01/2047	DBT	56042CAY1	Long	Modellwert (Stufe 2)		417.893 $	0,06	400.000
BRIDGEVILLE (DE), TOWN OF	DE BRIGEN 5.62 07/01/2053	DBT	108588AP9	Long	Modellwert (Stufe 2)		507.737 $	0,07	500.000
NORMANDY CMNTY DEV DIST FLA	FL NRMDEV 5.55 05/01/2054	DBT	65618HAC3	Long	Modellwert (Stufe 2)		405.603 $	0,06	415.000
CEDAR POINTE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL MCKGEN 6 05/01/2056	DBT	581515AD5	Long	Modellwert (Stufe 2)		405.407 $	0,06	400.000
ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA	FL GVEGEN 6 05/01/2056	DBT	29254HAD6	Long	Modellwert (Stufe 2)		405.108 $	0,06	400.000
VISTA COMMUNITY DEVELOPMENT DISTRICT (CA)	FL VIVDEV 5.62 05/01/2056	DBT	92853QAD9	Long	Modellwert (Stufe 2)		404.140 $	0,06	400.000
PASEO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PNYGEN 5.88 05/01/2056	DBT	72330HAD4	Long	Modellwert (Stufe 2)		402.894 $	0,06	400.000
MISSISSIPPI BUSINESS FINANCE CORP (MS)	MS MSSDEV 12/01/2030	DBT	60528AAT1	Long	Modellwert (Stufe 2)		400.000 $	0,06	400.000
LANTERNS MET DIST NO 2 COLO	CO LTNFAC 4.5 12/01/2050	DBT	51654DAA1	Long	Modellwert (Stufe 2)		397.876 $	0,06	500.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 7 09/01/2053	DBT	92774NBB5	Long	Modellwert (Stufe 2)		632.313 $	0,09	595.000
STAMFORD CONN HSG AUTH	CT STMHSG 6.5 10/01/2055	DBT	852640AK7	Long	Modellwert (Stufe 2)		659.620 $	0,09	635.000
PARRISH LAKES CMNTY DEV DIST FLA	FL PRLDEV 5.8 05/01/2054	DBT	70183FAJ7	Long	Modellwert (Stufe 2)		385.154 $	0,05	380.000
JAMES CITY COUNTY VA ECON DEV RESID	VA JAMDEV 6.88 12/01/2058	DBT	47029WEG8	Long	Modellwert (Stufe 2)		378.270 $	0,05	345.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX HAREDU 3 10/01/2051	DBT	414009QY9	Long	Modellwert (Stufe 2)		377.612 $	0,05	515.000
POITRAS EAST CMNTY DEV DIST FLA	FL POEDEV 5 05/01/2043	DBT	73086BAC3	Long	Modellwert (Stufe 2)		367.890 $	0,05	355.000
PORTICO CMNTY DEV DIST FLA	FL PRTDEV 4 05/01/2050	DBT	73641TAG3	Long	Modellwert (Stufe 2)		446.642 $	0,06	505.000
COLORADO HEALTH FACILITIES AUTHORITY (CO)	CO COSMED 3 11/15/2051	DBT	19648FSJ4	Long	Modellwert (Stufe 2)		1.596.371 $	0,23	1.865.000
HARBOR BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HBRDEV 3.7 05/01/2033	DBT	411466AK1	Long	Modellwert (Stufe 2)		364.229 $	0,05	370.000
PILOT POINT TEX	TX PILGEN 6.25 09/15/2056	DBT	721614BM6	Long	Modellwert (Stufe 2)		816.349 $	0,12	805.000
GRAND FORKS N D	ND GRAMED 5 12/01/2053	DBT	38546WEQ9	Long	Modellwert (Stufe 2)		357.114 $	0,05	350.000
NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA)	VA NORDEV 5 01/01/2049	DBT	655909CM9	Long	Modellwert (Stufe 2)		352.530 $	0,05	365.000
WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA	FL WLRDEV 4.25 05/01/2052	DBT	97382EAK9	Long	Modellwert (Stufe 2)		350.885 $	0,05	405.000
SOUTHERN GROVE COMMNUNITY DEVELOPMENT DISTRICT N.5 (FL)	FL SGRDEV 3.6 05/01/2034	DBT	843021AC0	Long	Modellwert (Stufe 2)		349.890 $	0,05	365.000
BEAUMONT CITY HOUSING AUTHORITY (TX)	TX BEAHSG 6.5 07/01/2055	DBT	07451AAA4	Long	Modellwert (Stufe 2)		347.331 $	0,05	345.000
CAPITAL REGION COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CPLDEV 4.6 05/01/2031	DBT	14044NBQ0	Long	Modellwert (Stufe 2)		344.039 $	0,05	340.000
OSCEOLA (FL), COUNTY OF	FL OSCTRN 0 10/01/2046	DBT	688031FB4	Long	Modellwert (Stufe 2)		979.769 $	0,14	2.995.000
HAMMOCK OAKS CMNTY DEV DIST FLA	FL HAODEV 5.75 05/01/2055	DBT	40834PAJ1	Long	Modellwert (Stufe 2)		806.695 $	0,11	785.000
LEE CNTY FLA INDL DEV AUTH	FL LEEMED 5.75 10/01/2050	DBT	52349EEY2	Long	Modellwert (Stufe 2)		594.306 $	0,08	585.000
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY (OH)	OH CLETRN 5.88 01/01/2049	DBT	18610RCG7	Long	Modellwert (Stufe 2)		481.042 $	0,07	475.000
RUSTIC OAKS CMNTY DEV DIST FLA	FL RUODEV 4 05/01/2052	DBT	783089AD7	Long	Modellwert (Stufe 2)		320.915 $	0,05	385.000
DOYLESTOWN HOSPITAL AUTHORITY	PA DOYMED 5.38 07/01/2039	DBT	261333HJ0	Long	Modellwert (Stufe 2)		449.244 $	0,06	415.000
CALIFORNIA STATEWIDE FINANCING AUTHORITY (CA)	CA CASGEN 6 05/01/2043	DBT	130923AR6	Long	Modellwert (Stufe 2)		402.405 $	0,06	400.000
WESTCHESTER CNTY N Y LOC DEV CORP	NY WSTDEV 6.38 12/01/2055	DBT	95737TGB6	Long	Modellwert (Stufe 2)		314.141 $	0,04	300.000
DARBY CMNTY DEV DIST FLA	FL DARDEV 5.88 05/01/2035	DBT	23705PAD6	Long	Modellwert (Stufe 2)		313.947 $	0,04	300.000
CYPRESS CREEK RESV CMNTY DEV DIST FLA	FL CYKDEV 6 05/01/2056	DBT	23274FAD9	Long	Modellwert (Stufe 2)		522.969 $	0,07	500.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT MMVDEV 5.5 06/01/2050	DBT	59561UAF7	Long	Modellwert (Stufe 2)		308.225 $	0,04	300.000
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH	UT UCWGEN 5.88 12/01/2055	DBT	91735EAD2	Long	Modellwert (Stufe 2)		308.064 $	0,04	300.000
MILTON DEL	DE MLTGEN 5.95 09/01/2053	DBT	601792AA2	Long	Modellwert (Stufe 2)		460.123 $	0,07	450.000
EAST RIDGE CMNTY DEV DIST FLA	FL ERGGEN 5.65 05/01/2046	DBT	274692AC6	Long	Modellwert (Stufe 2)		304.779 $	0,04	300.000
TEXAS TRANSPORTATION COMMISSION (TX)	TX TXSTRN 0 08/01/2042	DBT	88283NAM4	Long	Modellwert (Stufe 2)		304.274 $	0,04	655.000
ANNA TEX	TX ANNGEN 5.7 09/15/2056	DBT	035713BJ4	Long	Modellwert (Stufe 2)		303.246 $	0,04	300.000
HIGHLAND TRAILS CMNTY DEV DIST FLA	FL HTRDEV 5.85 05/01/2056	DBT	430813AG0	Long	Modellwert (Stufe 2)		302.509 $	0,04	300.000
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	FL AVMDEV 5.6 05/01/2056	DBT	05355ACB1	Long	Modellwert (Stufe 2)		301.504 $	0,04	300.000
OAK POINT TEX	TX OKPGEN 5.25 09/15/2054	DBT	67176TBA0	Long	Modellwert (Stufe 2)		502.032 $	0,07	505.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 5 07/01/2051	DBT	13059TCT4	Long	Modellwert (Stufe 2)		297.338 $	0,04	300.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSEDU 7.5 08/15/2062	DBT	83704MCH7	Long	Modellwert (Stufe 2)		296.408 $	0,04	325.000
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)	MO KANDEV 5 06/01/2046	DBT	48502MAA1	Long	Modellwert (Stufe 2)		480.265 $	0,07	475.000
PUBLIC FIN AUTH WIS CHARTER SCH	WI PUBEDU 6.25 03/01/2061	DBT	744396LA8	Long	Modellwert (Stufe 2)		293.430 $	0,04	300.000
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	FL WVIGEN 5 05/01/2050	DBT	956454BK7	Long	Modellwert (Stufe 2)		512.308 $	0,07	510.000
PHILADELPHIA SCHOOL DISTRICT (THE) (PA)	PA PHISCD 5.5 09/01/2048	DBT	717883A77	Long	Modellwert (Stufe 2)		285.962 $	0,04	265.000
KISSIMMEE PK CMNTY DEV DIST FLA	FL KPCDEV 5.88 05/01/2045	DBT	497859AC2	Long	Modellwert (Stufe 2)		519.475 $	0,07	495.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD	TN METDEV 0 06/01/2043	DBT	59211SAB5	Long	Modellwert (Stufe 2)		285.434 $	0,04	610.000
TAHOE-DOUGLAS VISITORS AUTHORITY (NV)	NV TADDEV 5 07/01/2045	DBT	873816AS1	Long	Modellwert (Stufe 2)		506.666 $	0,07	495.000
OREGON FACILITIES AUTHORITY (OR)	OR ORSFAC 5.25 06/15/2055	DBT	68608JXL0	Long	Modellwert (Stufe 2)		280.196 $	0,04	305.000
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ GLEDEV 5 05/15/2056	DBT	378287BA3	Long	Modellwert (Stufe 2)		276.731 $	0,04	305.000
MARION RANCH CMNTY DEV DIST FLA	FL MRADEV 5.95 05/01/2054	DBT	570001AC1	Long	Modellwert (Stufe 2)		276.369 $	0,04	270.000
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ LAPEDU 5.88 06/15/2048	DBT	50376HAC7	Long	Modellwert (Stufe 2)		275.717 $	0,04	285.000
LINCOLNWOOD ILL	IL LWDGEN 5.75 12/01/2043	DBT	53509AAB8	Long	Modellwert (Stufe 2)		272.291 $	0,04	265.000
HOSPITAL AUTHORITY N.3 OF DOUGLAS COUNTY	NE DOUMED 5 11/01/2045	DBT	259234DG4	Long	Modellwert (Stufe 2)		270.153 $	0,04	270.000
HILLCREST PRESV CMNTY DEV DIST FLA	FL HPRDEV 5.3 05/01/2054	DBT	43153EAC8	Long	Modellwert (Stufe 2)		265.624 $	0,04	270.000
ALACHUA COUNTY HOUSING FINANCE AUTHORITY (FL)	FL ALAMFH 07/01/2055	DBT	01068LAT7	Long	Modellwert (Stufe 2)		263.874 $	0,04	250.000
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)	VA HRDTRN 4 07/01/2055	DBT	409328AU5	Long	Modellwert (Stufe 2)		259.788 $	0,04	285.000
SEAGOVILLE TEX	TX SGVGEN 6 09/15/2054	DBT	811829AG5	Long	Modellwert (Stufe 2)		253.399 $	0,04	245.000
SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)	CO SLAGEN 5 12/01/2037	DBT	84454RAW5	Long	Modellwert (Stufe 2)		251.677 $	0,04	250.000
GREEN VY RANCH EAST MET DIST NO 9 COLO	CO GVYDEV 0 12/01/2055	DBT	39356SAA4	Long	Modellwert (Stufe 2)		251.080 $	0,04	300.000
SEMINOLE PALMS CMNTY DEV DIST FLA	FL SMPDEV 5.5 05/01/2055	DBT	816775AF7	Long	Modellwert (Stufe 2)		246.208 $	0,04	245.000
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	MN STPHSG 5.5 07/01/2038	DBT	852297CH1	Long	Modellwert (Stufe 2)		241.111 $	0,03	240.000
TOBACCO SETTLEMENT FINANCING CORP (RI)	RI TOBGEN 0 06/01/2052	DBT	888809AH3	Long	Modellwert (Stufe 2)		238.649 $	0,03	1.715.000
PIMA CNTY ARIZ INDL DEV AUTH	AZ PIMDEV 5 07/01/2056	DBT	72177MTQ0	Long	Modellwert (Stufe 2)		236.025 $	0,03	295.000
PARRISH PLANTATION CMNTY DEV DIST FLA	FL PRPGEN 6.05 05/01/2054	DBT	701830AL5	Long	Modellwert (Stufe 2)		232.874 $	0,03	225.000
CORPUS CHRISTI TEX	TX CRIDEV 6.5 09/15/2054	DBT	220233AC4	Long	Modellwert (Stufe 2)		490.264 $	0,07	479.000
TRADITION CMNTY DEV DIST NO 9 FLA	FL TRAGEN 5.65 05/01/2056	DBT	89269NAG3	Long	Modellwert (Stufe 2)		392.181 $	0,06	385.000
MALABAR SPRINGS CMNTY DEV DIST FLA	FL MLSDEV 5.5 05/01/2054	DBT	560881AC8	Long	Modellwert (Stufe 2)		372.166 $	0,05	370.000
BASTROP (TX), CITY OF	TX BAS 5.62 09/01/2055	DBT	070341AD4	Long	Modellwert (Stufe 2)		337.355 $	0,05	330.000
GREENBRIAR CMNTY DEV DIST FLA	FL GRBDEV 5.88 05/01/2054	DBT	39364TAC8	Long	Modellwert (Stufe 2)		414.432 $	0,06	405.000
BERRY BAY II CMNTY DEV DIST FLA	FL BBADEV 5.45 05/01/2054	DBT	08577DAC1	Long	Modellwert (Stufe 2)		222.666 $	0,03	225.000
PARKER ROAD COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PARDEV 3.38 05/01/2030	DBT	701123AD3	Long	Modellwert (Stufe 2)		222.362 $	0,03	230.000
LOWERY HILLS CMNTY DEV DIST FLA	FL LWRDEV 5.85 05/01/2055	DBT	548652AC0	Long	Modellwert (Stufe 2)		386.496 $	0,06	380.000
PALM BEACH (FL), COUNTY OF	FL PALMED 5.75 11/01/2050	DBT	69651ACY8	Long	Modellwert (Stufe 2)		222.026 $	0,03	210.000
INDIANA FIN AUTH	IN INSHGR 6.12 10/15/2045	DBT	45470EET8	Long	Modellwert (Stufe 2)		382.481 $	0,05	375.000
BUCKHEAD TRAILS CMNTY DEV DIST FLA	FL BTRDEV 5.6 05/01/2044	DBT	11836UAF7	Long	Modellwert (Stufe 2)		435.764 $	0,06	420.000
LT RANCH CMNTY DEB DIST FLA	FL LTRDEV 5.5 05/01/2044	DBT	54912EAP8	Long	Modellwert (Stufe 2)		373.552 $	0,05	355.000
GRAND OAKS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL GOKDEV 4.5 05/01/2052	DBT	38611CAJ3	Long	Modellwert (Stufe 2)		422.082 $	0,06	445.000
LOWER MAGNOLIA GREEN COMMUNITY DEVELOPMENT AUTHORITY (VA)	VA LMGGEN 5 03/01/2035	DBT	548207AB5	Long	Modellwert (Stufe 2)		300.076 $	0,04	300.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 5 11/15/2042	DBT	594698PM8	Long	Modellwert (Stufe 2)		210.185 $	0,03	210.000
REFLECTION BAY CMNTY DEV DIST FLA	FL REFDEV 5.88 05/01/2055	DBT	75865NAD7	Long	Modellwert (Stufe 2)		340.755 $	0,05	330.000
HAYS CNTY TEX	TX HAYGEN 5.62 09/15/2045	DBT	420894AU1	Long	Modellwert (Stufe 2)		205.807 $	0,03	200.000
LAKE FLORES CMNTY DEV DIST FLA	FL LFLDEV 5.45 05/01/2046	DBT	509682AD2	Long	Modellwert (Stufe 2)		407.223 $	0,06	400.000
MANHATTAN (KS), CITY OF	KS MANMED 5.5 06/01/2055	DBT	563017EL2	Long	Modellwert (Stufe 2)		204.460 $	0,03	200.000
SAINT LOUIS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	MO STLGEN 4.38 11/15/2035	DBT	85236BAB8	Long	Modellwert (Stufe 2)		203.489 $	0,03	215.000
ENNIS TEX	TX ENNGEN 5.5 09/15/2055	DBT	293470AC4	Long	Modellwert (Stufe 2)		306.071 $	0,04	300.000
WILDBLUE CMNTY DEV DIST FLA	FL WIBDEV 5.75 05/01/2056	DBT	96809YAG1	Long	Modellwert (Stufe 2)		202.997 $	0,03	200.000
BUCKHEAD TRAILS II CMNTY DEV DIST FLA	FL BHTGEN 5.8 05/01/2056	DBT	11837KAC5	Long	Modellwert (Stufe 2)		305.196 $	0,04	300.000
CENTER LAKE RANCH WEST CMNTY DEV DIST FLA	FL CLWDEV 5.6 05/01/2055	DBT	151500AG0	Long	Modellwert (Stufe 2)		202.176 $	0,03	200.000
MEDINA CNTY TEX	TX MDAGEN 5.75 09/01/2056	DBT	584735AR5	Long	Modellwert (Stufe 2)		201.999 $	0,03	200.000
NORTHLAKE STEWARDSHIP DIST FLA	FL NLSGEN 5.75 05/01/2056	DBT	66649EAL1	Long	Modellwert (Stufe 2)		201.123 $	0,03	200.000
SUNSTONE CMNTY DEV DIST FLA	FL SSSGEN 5.8 05/01/2056	DBT	86805CAD1	Long	Modellwert (Stufe 2)		200.810 $	0,03	200.000
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	OR CLAMED 5.25 11/15/2050	DBT	179027YM3	Long	Modellwert (Stufe 2)		200.200 $	0,03	200.000
BALTIMORE MD	MD BALGEN 5.25 06/01/2055	DBT	05923TDE6	Long	Modellwert (Stufe 2)		199.501 $	0,03	200.000
CATTARAUGUS COUNTY CAPITAL RESOURCE CORP (NY)	NY CATGEN 5 05/01/2044	DBT	14946TAP9	Long	Modellwert (Stufe 2)		195.102 $	0,03	195.000
CLIFTON HIGHER EDUCATION FINANCE CORP (TX)	TX CLIEDU 6 06/15/2054	DBT	187145UR6	Long	Modellwert (Stufe 2)		194.626 $	0,03	200.000
WEST VLGS IMPT DIST FLA	FL WVIGEN 4.75 05/01/2039	DBT	956454BJ0	Long	Modellwert (Stufe 2)		190.701 $	0,03	190.000
CELINA TEX	TX CELGEN 5.62 09/01/2055	DBT	15114CKV5	Long	Modellwert (Stufe 2)		514.789 $	0,07	510.000
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PR PRCPOL 6.75 01/01/2045	DBT	74528LAA9	Long	Modellwert (Stufe 2)		503.214 $	0,07	440.000
CELEBRATION POINTE COMMUNITY DEVELOPMENT DISTRICT N.1 (FL)	FL CPNDEV 5.12 05/01/2045	DBT	15102HAC1	Long	Modellwert (Stufe 2)		188.000 $	0,03	235.000
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	TN METHGR 4 10/01/2049	DBT	592041YP6	Long	Modellwert (Stufe 2)		185.596 $	0,03	220.000
ALLEGHENY COUNTY COMMUNITY BROADBAD INC (PA)	PA ACBGEN 8 09/01/2051	DBT	017276AF3	Long	Modellwert (Stufe 2)		344.925 $	0,05	345.000
CLUB MUN MGMT DIST NO 1 TEX	TX CLBGEN 5.38 09/01/2055	DBT	18948PAK7	Long	Modellwert (Stufe 2)		180.514 $	0,03	180.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SC SCSUTL 4 12/01/2056	DBT	837151RU5	Long	Modellwert (Stufe 2)		178.130 $	0,03	200.000
CONNERTON EAST CMNTY DEV DIST FLA	FL CDEDEV 5.5 06/15/2055	DBT	208185AM0	Long	Modellwert (Stufe 2)		275.129 $	0,04	270.000
TIMBERHP BY GO LAB INC	TIMBERHP BY GO LAB INC	EC	886934108	Long	Schätzwert (Stufe 3)		170.397 $	0,02	90.157
PRESERVE AT SOUTH BRANCH COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL PSBDEV 3.5 11/01/2030	DBT	74082PAF7	Long	Modellwert (Stufe 2)		170.221 $	0,02	170.000
HOBE-ST LUCIE CONSERVANCY DIST FLA	FL HOBGEN 5.88 05/01/2055	DBT	434043AC9	Long	Modellwert (Stufe 2)		169.997 $	0,02	165.000
WESTSIDE HAINES CITY CMNTY DEV DSIT FLA	FL WEHDEV 6 05/01/2054	DBT	96150AAG8	Long	Modellwert (Stufe 2)		169.937 $	0,02	165.000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WI)	WI WISMFH 4.55 07/01/2037	DBT	97689REB6	Long	Modellwert (Stufe 2)		166.045 $	0,02	165.000
BELLA COLLINA CMNTY DEV DIST FLA	FL BCODEV 5.3 05/01/2055	DBT	07819AAC7	Long	Modellwert (Stufe 2)		156.527 $	0,02	155.000
SUGARLOAF CMNTY DEV DIST FLA	FL SUGGEN 5.62 12/15/2055	DBT	865037AC9	Long	Modellwert (Stufe 2)		258.330 $	0,04	255.000
CENTERRA METROPOLITAN DISTRICT N.1 (CO)	CO CETGEN 5 12/01/2047	DBT	15200XAG8	Long	Modellwert (Stufe 2)		154.992 $	0,02	155.000
KYLE TEX	TX KYLGEN 5.62 09/01/2051	DBT	50156CCH1	Long	Modellwert (Stufe 2)		151.495 $	0,02	150.000
ANTILLIA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ANLDEV 5.88 05/01/2054	DBT	03706FAC1	Long	Modellwert (Stufe 2)		148.662 $	0,02	145.000
COBB (GA), COUNTY OF	GA COBEDU 6.38 06/15/2058	DBT	190779AJ7	Long	Modellwert (Stufe 2)		145.102 $	0,02	145.000
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	OR CLASCD 0 06/15/2038	DBT	179093LF4	Long	Modellwert (Stufe 2)		162.473 $	0,02	275.000
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	FL TRODEV 5 05/01/2028	DBT	897188AE8	Long	Modellwert (Stufe 2)		132.658 $	0,02	130.000
IBIS LANDING CMNTY DEV DIST FLA	FL IBIDEV 5.88 06/15/2055	DBT	451075AD7	Long	Modellwert (Stufe 2)		235.855 $	0,03	225.000
UTAH INFRASTRUCTURE AGENCY (UT)	UT UTSFAC 5.5 10/15/2044	DBT	917467DB5	Long	Modellwert (Stufe 2)		247.503 $	0,04	235.000
CORAL CREEK CMNTY DEV DIST FLA	FL CLCDEV 5.75 05/01/2054	DBT	217766AC8	Long	Modellwert (Stufe 2)		127.252 $	0,02	125.000
PARRISH PLANTATION COMMUNITY DEVELOPMENT DISTRICT (FL)	FL PRPGEN 5.8 05/01/2044	DBT	701830AK7	Long	Modellwert (Stufe 2)		121.101 $	0,02	115.000
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	FL LTCGEN 5.7 05/01/2044	DBT	50218SAG6	Long	Modellwert (Stufe 2)		119.080 $	0,02	115.000
WOOD RANCH PUB INFRASTRUCTURE DIST UTAH	UT WDRDEV 5.62 12/01/2053	DBT	97850AAA2	Long	Modellwert (Stufe 2)		116.805 $	0,02	115.099
CAPITAL PROJS FIN AUTH FLA	FL CPPEDU 9 06/15/2042	DBT	14043RAC4	Long	Modellwert (Stufe 2)		115.260 $	0,02	115.000
SANDRIDGE CMNTY DEV DIST FLA	FL SDRDEV 4 05/01/2051	DBT	80007LAD0	Long	Modellwert (Stufe 2)		114.518 $	0,02	130.000
LAS VEGAS NEV SPL IMPT DIST NO 613	NV LASGEN 5.25 12/01/2047	DBT	51779CAN5	Long	Modellwert (Stufe 2)		214.415 $	0,03	210.000
CROSSINGS CMNTY DEV DIST FLA	FL CRSGEN 5.6 05/01/2054	DBT	22766NAG2	Long	Modellwert (Stufe 2)		111.064 $	0,02	110.000
CROSSWINDS EAST CMNTY DEV DIST FLA	FL CEADEV 5.75 05/01/2054	DBT	22769LAC2	Long	Modellwert (Stufe 2)		107.294 $	0,02	105.000
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (PA)	PA ALTDEV 5.25 05/01/2042	DBT	018444CE7	Long	Modellwert (Stufe 2)		207.080 $	0,03	200.000
VALPARAISO IND	IN VLPFAC 4.5 01/01/2034	DBT	92028RAD7	Long	Modellwert (Stufe 2)		103.315 $	0,01	100.000
FATE TEX	TX FATGEN 5.75 08/15/2054	DBT	31189RCR7	Long	Modellwert (Stufe 2)		102.492 $	0,01	100.000
MESA DEL SOL PUB IMPT DIST NO 1	MESA DEL SOL PUB IMPT DIST NO 1 BDS 2026A	DBT	59065CAF8	Long	Modellwert (Stufe 2)		101.323 $	0,01	100.000
WILLOW CREEK II CMNTY DEV DIST FLA	FL WCKGEN 5.62 05/01/2056	DBT	97112BAD8	Long	Modellwert (Stufe 2)		100.355 $	0,01	100.000
ROYSE CITY TEX	TX RYCGEN 5.62 09/15/2056	DBT	780870CJ8	Long	Modellwert (Stufe 2)		100.349 $	0,01	100.000
EAST PT GA BUSINESS & INDL DEV AUTH	GA EAPDEV 5.25 06/15/2062	DBT	274502AA1	Long	Modellwert (Stufe 2)		90.000 $	0,01	150.000
NORTH AR-1 PASCO CMNTY DEV DIST FLA	FL NPADEV 6 05/01/2054	DBT	65725AAS3	Long	Modellwert (Stufe 2)		108.900 $	0,02	105.000
BRIGHTLINE EAST LLC	BRIEAS 11 01/31/30 144A	DBT	093536AA8	Long	Modellwert (Stufe 2)		27.680 $	0,00	346.000
ANGELINA AND NECHES RIVER AUTHORITY (TX)	TX ANGDEV 7.5 12/01/2045	DBT	03469KAB9	Long	Modellwert (Stufe 2)		25.500 $	0,00	510.000
Gesamt							728.093.893 $	103,66	998.071.685