Was steckt im Fonds Strategic Advisers Tax-Sensitive Short Duration Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.946.942.655 $	99,18	2.598.357.304
VANGUARD MUN BD FD INC	Vanguard Ultra Short-Term Tx-Ex Adm	EC	922907803	Long	Börsenkurs (Stufe 1)		204.488.180 $	6,88	12.893.328
J P MORGAN EXCHANGE-TRADED FD TR	JPMorgan Ultra-Short Municipal Inc ETF	EC	46641Q654	Long	Börsenkurs (Stufe 1)		70.256.972 $	2,36	1.378.669
FEDERATED FIXED INC SECS INC	Federated Hermes Municipal Ultrashort IS	EC	31417P858	Long	Börsenkurs (Stufe 1)		65.214.050 $	2,19	6.501.899
Fidelity Colchester Street Trust	FIMM MM Government Portfolio - Instl Cl	EC	31607A703	Long	Börsenkurs (Stufe 1)		51.265.677 $	1,73	51.265.677
Fidelity Salem Street Trust	Fidelity Sai Municipal Money Market Fund	EC	31635V174	Long	Börsenkurs (Stufe 1)		44.923.042 $	1,51	44.914.059
PORT PORT ARTHUR TX NAV DIST E	PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***	DBT	735220AG0	Long	Modellwert (Stufe 2)		42.415.000 $	1,43	42.415.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		36.200.000 $	1,22	36.200.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 5% MT@	DBT	96634RAU6	Long	Modellwert (Stufe 2)		20.989.380 $	0,71	20.985.000
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV	FL INSURANCE 2023 A2 Q=FL V7	DBT	34074EAF6	Long	Modellwert (Stufe 2)		19.800.000 $	0,67	19.800.000
SOUTHCENTRAL PA GEN AUTH REV	PA WELLSPAN HLTH 25B Q=TD V7	DBT	84129NNP0	Long	Modellwert (Stufe 2)		15.000.000 $	0,50	15.000.000
MASSACHUSETTS HSG FIN AGY	MA ST HSG FIN A 3.60% 12/1/2026	DBT	57586VCM3	Long	Modellwert (Stufe 2)		15.794.591 $	0,53	15.785.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 0% 10/1/2045 MT @	DBT	13048RAH0	Long	Modellwert (Stufe 2)		35.175.450 $	1,18	35.140.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2027 @	DBT	23503CFN2	Long	Modellwert (Stufe 2)		28.665.228 $	0,96	27.860.000
APPLING CNTY GA DEV AUTH PCR	GA OGLETHORPE PWR HATCH 13A V7	DBT	038315EX1	Long	Modellwert (Stufe 2)		12.390.000 $	0,42	12.390.000
CUMBERLAND CNTY NC	CUMBERLAND CNTY NC PRJ AERO PRE MT@	DBT	230589AB9	Long	Modellwert (Stufe 2)		12.333.682 $	0,42	12.350.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 0% 8/1/2052	DBT	56035DDP4	Long	Modellwert (Stufe 2)		47.108.906 $	1,59	46.385.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA EDL 0% 5/1/2052 MT	DBT	60637ATR3	Long	Modellwert (Stufe 2)		12.514.821 $	0,42	12.040.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		26.051.910 $	0,88	25.725.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 0% 10/1/2052	DBT	09182TAM9	Long	Modellwert (Stufe 2)		61.073.840 $	2,06	59.855.000
MIZUHO FLOATER / RESIDUAL TR VAR STS	TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	DBT	60700HQD4	Long	Modellwert (Stufe 2)	beschränkt	33.237.487 $	1,12	33.237.487
CALIFORNIA STWD CMNTY DV AU RV	CA STWD 5% 10/1/2028	DBT	13080S2U7	Long	Modellwert (Stufe 2)		10.471.782 $	0,35	10.000.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 4.6% 10/1/2046 MT @	DBT	708692BZ0	Long	Modellwert (Stufe 2)		36.405.344 $	1,23	36.380.000
MONTGOMERY CNTY MD REV	MONTGOMERY MD CHE TRINITY HLTH 13MD MT	DBT	61336PES6	Long	Modellwert (Stufe 2)		10.300.000 $	0,35	10.300.000
MICHIGAN FINANCE AUTHORITY	MI FIN AUTH 25A1 7/20/26 RAN	DBT	59447UAB6	Long	Modellwert (Stufe 2)		10.630.684 $	0,36	10.600.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 4% 8/1/2054	DBT	346843VT9	Long	Modellwert (Stufe 2)		12.155.286 $	0,41	12.030.000
NEW YORK STATE HOUSING FINANCE AGENCY	NEW YORK STATE 3% 11/1/2055	DBT	64987KBA5	Long	Modellwert (Stufe 2)		10.011.930 $	0,34	10.000.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 2.33% 4/15/2058	DBT	594615KQ8	Long	Modellwert (Stufe 2)		10.000.000 $	0,34	10.000.000
ST JAMES PARISH LA REV	LA NUCOR 10A1 V7	DBT	790103AG0	Long	Modellwert (Stufe 2)		9.600.000 $	0,32	9.600.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 06/01/26	DBT	888808HB1	Long	Modellwert (Stufe 2)		11.404.429 $	0,38	11.345.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 4.25% MT@	DBT	677525WV5	Long	Modellwert (Stufe 2)		12.798.893 $	0,43	12.715.000
MISSOURI ST PUB UTILS COMMN REV	MO PUC 4% 10/1/2027	DBT	606374AU0	Long	Modellwert (Stufe 2)		9.193.358 $	0,31	9.100.000
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV	NC NUCOR 00 V7@	DBT	428007AC2	Long	Modellwert (Stufe 2)		9.100.000 $	0,31	9.100.000
COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV	CO HSG and FIN 3.5% 11/1/2043	DBT	19647PDN0	Long	Modellwert (Stufe 2)		10.244.263 $	0,34	10.235.000
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY 0% 6/1/2054 @	DBT	896221AE8	Long	Modellwert (Stufe 2)		9.018.239 $	0,30	8.980.000
LOS ANGELES CA	LOS ANGELES CITY CA 6/25/26 TRAN	DBT	544351SF7	Long	Modellwert (Stufe 2)		9.013.965 $	0,30	9.000.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	TX METHODIST HLTH 25E Q=RC V1	DBT	414009TU4	Long	Modellwert (Stufe 2)		19.433.142 $	0,65	19.140.000
DISTRICT COLUMBIA	WASH DC GO 26C V1	DBT	25476FJ74	Long	Modellwert (Stufe 2)		10.700.307 $	0,36	10.700.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3.45% G=PSF 8/1/2054 MT	DBT	66702RK92	Long	Modellwert (Stufe 2)		21.263.713 $	0,72	21.175.000
DENTON TEXAS ISD	DENTON TX ISD 4% MT	DBT	249002NM4	Long	Modellwert (Stufe 2)		8.499.035 $	0,29	8.325.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 3.3% MT	DBT	64461XJX4	Long	Modellwert (Stufe 2)		15.494.925 $	0,52	15.470.000
MICHIGAN ST HOSP FIN AUTH RE	MICHIGAN ST HO 5% 11/15/2029	DBT	59465HYA8	Long	Modellwert (Stufe 2)		8.179.663 $	0,28	7.695.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 5% 10/1/49 MT	DBT	01757LGZ3	Long	Modellwert (Stufe 2)		8.715.012 $	0,29	8.525.000
BELLEVILLE NJ TAN	BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	DBT	079098GJ2	Long	Modellwert (Stufe 2)		8.106.192 $	0,27	8.100.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 4% 2/1/2050 MT	DBT	74440DCM4	Long	Modellwert (Stufe 2)		10.855.256 $	0,37	10.690.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/2043 MT	DBT	368497JX2	Long	Modellwert (Stufe 2)		8.011.608 $	0,27	7.975.000
SOUTH CAROLINA ST SVC AUTH REV	SC SANTEE COOPER 19A L=BA V7	DBT	837151WN5	Long	Modellwert (Stufe 2)		10.223.026 $	0,34	10.140.000
PIMA CNTY AZ IDA MULTIFAMILY	PIMA CO AZ MF 0% 10/1/2059 MT	DBT	721779LM6	Long	Modellwert (Stufe 2)		7.952.621 $	0,27	8.015.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 4% MT	DBT	09182NCB4	Long	Modellwert (Stufe 2)		12.917.678 $	0,43	12.825.000
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PA THO JFFRSN U 17B RFLOAT7	DBT	71781XCR2	Long	Modellwert (Stufe 2)		7.895.000 $	0,27	7.895.000
TEXAS STATE	TX ST 5% 8/1/2026 AMT	DBT	882723F53	Long	Modellwert (Stufe 2)		14.372.378 $	0,48	14.235.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2027 @	DBT	1675935K4	Long	Modellwert (Stufe 2)		14.479.989 $	0,49	14.165.000
COUNTY OF MERCER ND	COUNTY OF MERCER TECP	DBT	58781PHY6	Long	Modellwert (Stufe 2)		7.399.957 $	0,25	7.400.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% 5/15/2062	DBT	19648FVL5	Long	Modellwert (Stufe 2)		15.781.017 $	0,53	15.220.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.375% MT	DBT	64987JQ38	Long	Modellwert (Stufe 2)		8.574.975 $	0,29	8.585.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 5% 11/15/2026	DBT	59261A5R4	Long	Modellwert (Stufe 2)		10.071.693 $	0,34	9.915.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 9/1/2049	DBT	70556CAB0	Long	Modellwert (Stufe 2)		8.716.869 $	0,29	8.625.000
TENDER OPT BD TR RCPTS / CTFS VAR STS	AZ MFH SAFFORD PRJ 2023-XF3174-AMR MZ/MZ D7	DBT	88035GT24	Long	Modellwert (Stufe 2)		79.150.181 $	2,66	79.150.181
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI BROWN UNIV(BRWNTE)25 TECP	DBT	76219SFA8	Long	Modellwert (Stufe 2)		7.001.170 $	0,24	7.000.000
KING CNTY WA SWR REV	KING CNTY WA SWR 25B Q=BA V1	DBT	495290GX0	Long	Modellwert (Stufe 2)		7.000.000 $	0,24	7.000.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20B1 V1@	DBT	583022AC2	Long	Modellwert (Stufe 2)		13.820.000 $	0,47	13.820.000
OHIO ST HOSP REV	OHIO ST HOSP RE 5% 1/15/2028	DBT	67756CGJ1	Long	Modellwert (Stufe 2)		12.671.467 $	0,43	12.445.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2028 @	DBT	5444452H1	Long	Modellwert (Stufe 2)		8.115.076 $	0,27	7.815.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA FIBR OP(VISBFA)25 L=CYN VT@	DBT	928104RD2	Long	Modellwert (Stufe 2)		7.992.027 $	0,27	7.955.000
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLS MN 5% MT	DBT	60374VEW9	Long	Modellwert (Stufe 2)		6.746.405 $	0,23	6.470.000
BOERNE TX ISD	BOERNE TX ISD 0% 2/1/2053	DBT	097067NL2	Long	Modellwert (Stufe 2)		8.039.674 $	0,27	8.015.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS HSG RE 3.19% 6/1/2044 MT	DBT	19910XAQ9	Long	Modellwert (Stufe 2)		7.481.535 $	0,25	7.452.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	PA THO JFFRSN U 18D RFLOAT V7	DBT	613603ZL6	Long	Modellwert (Stufe 2)		7.956.296 $	0,27	7.950.000
PENNSYLVANIA ST	PA ST 5% 9/1/2026	DBT	70914P2V3	Long	Modellwert (Stufe 2)		12.178.022 $	0,41	12.045.000
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV	KY STUD LN 23-1A1 L=BA V7@	DBT	49130NGN3	Long	Modellwert (Stufe 2)		6.500.000 $	0,22	6.500.000
CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV	CHESAPEAKE VA E 3.65% MT	DBT	16532YAD0	Long	Modellwert (Stufe 2)		6.410.563 $	0,22	6.360.000
NORTH CAROLINA HSG FIN AGY	NC HFA SF HSG 59B Q=RC V1	DBT	65821FLB0	Long	Modellwert (Stufe 2)		6.400.000 $	0,22	6.400.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2029	DBT	592041A49	Long	Modellwert (Stufe 2)		6.373.642 $	0,21	6.000.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5% 7/1/2029 @	DBT	442349JB3	Long	Modellwert (Stufe 2)		16.743.481 $	0,56	16.130.000
OK DEV FIN AUTH HEALTH SYS REV	OK DEV FIN AUTH .34% 8/15/2031	DBT	67884XCT2	Long	Modellwert (Stufe 2)		13.646.594 $	0,46	13.645.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3.35% 11/1/2048	DBT	121342QP7	Long	Modellwert (Stufe 2)		14.878.044 $	0,50	14.745.000
MONROE CNTY FL SCHOOL DIST	MONROE FL SCHDS 4% 6/30/2026	DBT	610518AU6	Long	Modellwert (Stufe 2)		6.061.010 $	0,20	6.055.000
ALAMO TEX AREA HSG FIN CORP MULTIFAMILY HSG REV	ALAMO TEX AREA 3.39% MT	DBT	011414AB5	Long	Modellwert (Stufe 2)		6.049.948 $	0,20	6.000.000
KATY TX IS	KATY TX ISD 4% MT	DBT	486063V49	Long	Modellwert (Stufe 2)		6.012.887 $	0,20	6.000.000
MANHATTAN KS	MANHATAN KS 5% 6/15/2028	DBT	562895XA5	Long	Modellwert (Stufe 2)		6.008.412 $	0,20	6.000.000
HAWAII ST	HI ST 4% 4/1/2029	DBT	419792HW9	Long	Modellwert (Stufe 2)		6.006.800 $	0,20	6.000.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 3.7% MT	DBT	64972E4M8	Long	Modellwert (Stufe 2)		7.382.642 $	0,25	7.375.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TX BAYLOR SCT and WHT 24A Q=JP V1	DBT	87638QSL4	Long	Modellwert (Stufe 2)		8.493.309 $	0,29	8.360.000
LOUISIANA HOUSING CORP	LOUISIANA HOUSING CORP 3.15% 4/1/2030 MT	DBT	54627CCH4	Long	Modellwert (Stufe 2)		5.996.171 $	0,20	6.000.000
OKLAHOMA CO OK IDS 89 OKLA CTY	OKLAHOMA CTY OK 3% 7/1/2026	DBT	678841LL9	Long	Modellwert (Stufe 2)		5.990.621 $	0,20	5.990.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2026 @	DBT	650116FA9	Long	Modellwert (Stufe 2)		18.003.907 $	0,61	17.710.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2027	DBT	717883G55	Long	Modellwert (Stufe 2)		17.444.893 $	0,59	16.785.000
HARRIS CNTY TX	HARRIS TX(HARCTC)C L=SM TECP	DBT	41387AC69	Long	Modellwert (Stufe 2)		11.928.515 $	0,40	11.930.000
LOWELL ARK INDL DEV REV	LOWELL AR IDR 1996 V7 @	DBT	547516AA2	Long	Modellwert (Stufe 2)		5.800.000 $	0,20	5.800.000
JACKSON TN HOSP REV	JACKSON TN HOSP 5% 4/1/2027	DBT	46874TGS5	Long	Modellwert (Stufe 2)		5.754.307 $	0,19	5.750.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5% 8/1/2027	DBT	97712JHF3	Long	Modellwert (Stufe 2)		16.190.427 $	0,54	15.860.000
RIB FLOATER TRUST VARIOUS STS	AUSTIN TX ELEC BC25-1012 Q=BC D7	DBT	76252PN62	Long	Modellwert (Stufe 2)		34.520.000 $	1,16	34.520.000
DECATUR AL INDL DEV BRD EXEMPT	AL NUCOR 03A V7@	DBT	242846AA1	Long	Modellwert (Stufe 2)		5.500.000 $	0,19	5.500.000
FRANKLIN CNTY OH HOSP FACS REV	OH NATNWD CHILDRN 25B1 Q=JP V7	DBT	353187FL6	Long	Modellwert (Stufe 2)		5.500.000 $	0,19	5.500.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 0% 11/15/2052	DBT	68450LGT6	Long	Modellwert (Stufe 2)		7.584.527 $	0,26	7.515.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2030	DBT	45506EMT7	Long	Modellwert (Stufe 2)		5.564.024 $	0,19	5.205.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 5% 1/1/2028	DBT	66285WV29	Long	Modellwert (Stufe 2)		5.552.731 $	0,19	5.375.000
ROCKPORT IND POLLUTION CTL REV	ROCKPORT IN PCR 3.7% 6/1/2047 MT	DBT	773835BY8	Long	Modellwert (Stufe 2)		5.219.976 $	0,18	5.120.000
COMMUNITY ROOTS HOUSING FOUNDATION	COMMUNITY ROOTS HOUSING FOUNDATION 3.4% MT	DBT	20403EAA8	Long	Modellwert (Stufe 2)		5.199.695 $	0,17	5.165.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2027 @	DBT	73358XJV5	Long	Modellwert (Stufe 2)		14.642.644 $	0,49	14.365.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% MT	DBT	45204FTD7	Long	Modellwert (Stufe 2)		12.246.689 $	0,41	11.975.000
DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV	NV SLD WST 3.95% @ MT	DBT	25459JAF8	Long	Modellwert (Stufe 2)		5.100.000 $	0,17	5.100.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5% MT	DBT	45470YFL0	Long	Modellwert (Stufe 2)		5.069.709 $	0,17	4.880.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2026	DBT	93978HB46	Long	Modellwert (Stufe 2)		9.848.104 $	0,33	9.675.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2026 @	DBT	9445142Q0	Long	Modellwert (Stufe 2)		15.857.914 $	0,53	15.535.000
INDIANA ST DEV FIN AU SOL WST	IN ST DFA SW 2.95% 10/1/2031 MT @	DBT	454906AC2	Long	Modellwert (Stufe 2)		5.026.582 $	0,17	5.000.000
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	CA HSG FIN AGY 5% 5/1/2054	DBT	13034DAC8	Long	Modellwert (Stufe 2)		9.828.128 $	0,33	9.809.000
MISSISSIPPI BUS FIN CORP MS SW	MISS BUS FIN WASTE MNGMT INC PROJ *******AMT******@	DBT	60527MAM1	Long	Modellwert (Stufe 2)		5.521.775 $	0,19	5.500.000
MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV	MIAMI-DADE MFH 3.4% 1/1/2045	DBT	593344BY9	Long	Modellwert (Stufe 2)		7.040.276 $	0,24	7.000.000
ILLINOIS ST	IL ST 5% 7/1/2026	DBT	452153GB9	Long	Modellwert (Stufe 2)		29.539.912 $	0,99	29.100.000
NORWALK CONN HSG AUTH MULTIFAMILY HSG REV	NORWALK CONN HS 3.05% MT	DBT	668865AB4	Long	Modellwert (Stufe 2)		5.003.886 $	0,17	5.000.000
PARK CITY KANS	PARK CITY KS 3.625% 10/1/2027	DBT	700222F98	Long	Modellwert (Stufe 2)		5.001.669 $	0,17	5.000.000
BRISTOL-WARREN RI REGL SCH DIS	BRISTOL-WAR RI 5% 06/04/26 BAN	DBT	110377DP0	Long	Modellwert (Stufe 2)		6.822.668 $	0,23	6.800.000
RURAL WTR FING AGY KY PUB PROJS REV	RURAL WTR FING 3.70% 5/1/2027	DBT	781741AV5	Long	Modellwert (Stufe 2)		14.943.482 $	0,50	15.000.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PA THOS JEFF UNIV 24D2 L=PN V1	DBT	70917TSU6	Long	Modellwert (Stufe 2)		10.000.000 $	0,34	10.000.000
NEW YORK CITY GO	NYC GO 22D-3 Q=SS V1	DBT	64966QZZ6	Long	Modellwert (Stufe 2)		18.525.399 $	0,62	18.350.000
BURLINGTON KANS ENVR IMPRV REV	BRLNGTN KS EVERGY METRO 07A V7	DBT	121822AY6	Long	Modellwert (Stufe 2)		5.000.000 $	0,17	5.000.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK SUB 25 L=BA V7	DBT	709225SU1	Long	Modellwert (Stufe 2)		6.124.124 $	0,21	6.100.000
UNIVERSITY TX PERM UNIV FD	UTX PUF (UTEXAA) A TECP	DBT	91514CTG6	Long	Modellwert (Stufe 2)		4.999.467 $	0,17	5.000.000
NORTH CAROLINA CAP FACS FIN AGY SOLID WASTE DISP REV	NC CAP FACS WST 6/1/38 MT@	DBT	65820AAP3	Long	Modellwert (Stufe 2)		4.999.381 $	0,17	5.000.000
ATRIUM HEALTH	ATRIUM HEALTH 3.625% MT	DBT	160853VT1	Long	Modellwert (Stufe 2)		13.634.786 $	0,46	13.685.000
SAN ANTONIO TX ELEC and GAS REV	CPS SOFT PUTS 7% STEP UP RATE A 672,455 3% 12/1/29	DBT	79625GNT6	Long	Modellwert (Stufe 2)		16.482.281 $	0,55	16.565.000
ILLINOIS FIN AUTH REV	IL NORTHWSTRN U(ILLFTE)24 TECP 2.5% 10/05/26	DBT	45203UAR4	Long	Modellwert (Stufe 2)		7.994.547 $	0,27	7.995.000
COBB CNTY GA KENNESTONE HOSP	GA WELLSTAR HLTH 25A L=BA V7	DBT	190813TK1	Long	Modellwert (Stufe 2)		4.850.000 $	0,16	4.850.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		20.961.482 $	0,71	20.155.000
MINNEAPOLIS MET AIRPORT COMMIS	MN MAC PORT REV 5% 1/1/2027 @	DBT	603827N69	Long	Modellwert (Stufe 2)		6.406.108 $	0,22	6.335.000
NEW JERSEY ECONOM DEV AUTH REV	NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1 FGIC	DBT	6459165H6	Long	Modellwert (Stufe 2)		6.321.869 $	0,21	6.150.000
NORTH TONAWANDA NY	N TONAWANDA CITY NY 5/14/27 BAN	DBT	662871K84	Long	Modellwert (Stufe 2)		4.541.225 $	0,15	4.500.000
LOUISA VA	LOUISA VA IDA 3.65% MT	DBT	546068AX5	Long	Modellwert (Stufe 2)		4.485.378 $	0,15	4.450.000
CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV	CUYAHOGA OHI 0% 2/1/2028	DBT	23239TAF8	Long	Modellwert (Stufe 2)		4.451.918 $	0,15	4.440.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2028 @	DBT	59333P7E2	Long	Modellwert (Stufe 2)		4.284.738 $	0,14	4.100.000
KENTUCKY ECON DEV FIN AUTH	KENTUCKY ECON DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C	DBT	49126PCJ7	Long	Modellwert (Stufe 2)		4.280.000 $	0,14	4.280.000
WISCONSIN HSG and ECO DV AU HM OWN	WI HSG and ECON DEV AUTH HOME SER E LIQ LLOYDS ***AMT***@	DBT	97689PX37	Long	Modellwert (Stufe 2)		4.260.000 $	0,14	4.260.000
HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV	HI ST HSG FIN 3.3% MT	DBT	41981PCG4	Long	Modellwert (Stufe 2)		4.225.369 $	0,14	4.205.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 1% MT	DBT	79642GNB4	Long	Modellwert (Stufe 2)		4.208.138 $	0,14	4.250.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 4.05% MT	DBT	79020FAW6	Long	Modellwert (Stufe 2)		9.107.002 $	0,31	9.100.000
CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG	CHATT TN HEHA 3.6% MT	DBT	162404DT1	Long	Modellwert (Stufe 2)		6.128.944 $	0,21	6.090.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2027 @	DBT	592647MK4	Long	Modellwert (Stufe 2)		14.970.079 $	0,50	14.560.000
INDIANA MUN PWR AGY PWR SUPPLY	IN MUNI PWR 5% 1/1/2027	DBT	454898YD3	Long	Modellwert (Stufe 2)		4.053.977 $	0,14	4.000.000
OHIO HSG FIN AGY MF HSG REV	OH HFA MF 3.35% MT	DBT	676900XU2	Long	Modellwert (Stufe 2)		6.028.253 $	0,20	6.000.000
NEWARK NJ	NEWARK CITY ESSEX CNTY NJ 12/11/26 BAN	DBT	650367TT2	Long	Modellwert (Stufe 2)		6.288.345 $	0,21	6.200.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC .83% 11/1/2048 MT@	DBT	605155BP4	Long	Modellwert (Stufe 2)		5.703.101 $	0,19	5.700.000
CALIFORNIA HEALTH FACS FING AUTH REV	CALIF CA 13032T VT	DBT	13032TTJ0	Long	Modellwert (Stufe 2)		4.000.207 $	0,13	4.000.000
FLA HSG FIN CORP MULTIFAMILY MTG REV	FL MHSG 5% MT	DBT	34074HGY2	Long	Modellwert (Stufe 2)		8.246.748 $	0,28	8.250.000
UNIVERSITY OF TEXAS UNIV REVS	UTX RFS(UNITEX)A UQ=UTX TECP1	DBT	91514YSA2	Long	Modellwert (Stufe 2)		3.999.916 $	0,13	4.000.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.3% MT @	DBT	95648VBY4	Long	Modellwert (Stufe 2)		9.598.325 $	0,32	9.565.000
ALLEG CNTY PA DEV AUTH	ALLGNY CNTY HDA 0% 11/15/2047	DBT	01728A5V4	Long	Modellwert (Stufe 2)		3.975.355 $	0,13	4.000.000
PORT OAKLAND CALIF REV	PORT OAKLAND CA 5% 11/1/2026	DBT	735000SB8	Long	Modellwert (Stufe 2)		5.711.681 $	0,19	5.615.000
NORTH EAST INDPT SCH DIST TX	NE TX ISD 3.75% 8/1/2049 MT	DBT	659155QL2	Long	Modellwert (Stufe 2)		3.925.705 $	0,13	3.895.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2029 @	DBT	04780M2K4	Long	Modellwert (Stufe 2)		5.965.047 $	0,20	5.700.000
SAINT LOUIS MO INDL DEV AUTH	ST LOUIS MO MFH 3.15% 4/1/2046 MT	DBT	791900FX6	Long	Modellwert (Stufe 2)		3.806.083 $	0,13	3.800.000
MIAMI-DADE CO FL IDA SLD WASTE DISP REV	MIAMI-DADE SLW 4.50% 11/1/2048 MT @	DBT	59333GAN8	Long	Modellwert (Stufe 2)		3.802.944 $	0,13	3.800.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHTNOOGA TN COMNSPIRIT HLTH V7	DBT	162410CB8	Long	Modellwert (Stufe 2)		3.800.000 $	0,13	3.800.000
NEW YORK NY CTY MUN WTR FIN AU	NYC MUNI WTR 15BB-1 Q=BA V1	DBT	64972GEK6	Long	Modellwert (Stufe 2)		3.800.000 $	0,13	3.800.000
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON TEX HIG 5% 2/15/2028	DBT	187145UW5	Long	Modellwert (Stufe 2)		14.209.248 $	0,48	13.880.000
SMHA FIN PUB FAC CORP TEX MULTIFAMILY HSG REV	SAN MARCOS 3.7% MT	DBT	78454QAB5	Long	Modellwert (Stufe 2)		3.723.058 $	0,13	3.695.000
CHICAGO IL	CHICAGO IL 5% 1/1/27	DBT	167486F87	Long	Modellwert (Stufe 2)		5.275.969 $	0,18	5.252.000
ATLANTA GA URBAN RESDTL FIN AUTH MF HSG REV	ATLANTA GA MFAM 3.15% MT	DBT	04785VCF9	Long	Modellwert (Stufe 2)		6.121.010 $	0,21	6.102.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2028 @	DBT	392274Z25	Long	Modellwert (Stufe 2)		9.731.621 $	0,33	9.535.000
MONMOUTH CNTY NJ IMPT AUTH REV	MONMOUTH CT NJ 3/12/27 BAN	DBT	60956PV41	Long	Modellwert (Stufe 2)		3.539.571 $	0,12	3.500.000
SOUTH CAROLINA HSG FIN DEV MFH	SOUTH CAROL MFH 3.25% MT	DBT	83712EJB1	Long	Modellwert (Stufe 2)		3.506.886 $	0,12	3.500.000
PHOENIX AZ INDL REV AUTH MFH	PHX AZ IDA MF 0% 2/1/2059	DBT	718903RV1	Long	Modellwert (Stufe 2)		3.503.396 $	0,12	3.500.000
NEW MEXICO MTG FIN AUTH	NM SF MTG 25G-3 MT	DBT	64720AAC6	Long	Modellwert (Stufe 2)		3.988.805 $	0,13	3.970.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2027	DBT	64972JSK5	Long	Modellwert (Stufe 2)		3.466.967 $	0,12	3.355.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND 3.35% MT@	DBT	594698TK8	Long	Modellwert (Stufe 2)		4.407.695 $	0,15	4.415.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART I(DARITE) TECP	DBT	23452TAJ0	Long	Modellwert (Stufe 2)		3.448.382 $	0,12	3.450.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC DUKE UNIV HLTH 25D Q=RC V7	DBT	65821DZY0	Long	Modellwert (Stufe 2)		3.400.000 $	0,11	3.400.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2026 @	DBT	717817TY6	Long	Modellwert (Stufe 2)		12.017.076 $	0,40	11.755.000
CHICAGO IL MET WATER RECL DIST	CHICAGO MET WAT 5% 12/1/2027	DBT	167560SW2	Long	Modellwert (Stufe 2)		3.356.985 $	0,11	3.320.000
ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV	ARL VA MF 0% MT	DBT	04144PDY6	Long	Modellwert (Stufe 2)		3.350.023 $	0,11	3.350.000
PUBLIC FIN AUTH WIS POLLUTIONCTL REV	PUBLIC FINAN WI 3.3% MT	DBT	74447HAB4	Long	Modellwert (Stufe 2)		3.300.612 $	0,11	3.300.000
MARICOPA CNTY AZ POLLUTION CTL	MARICOPA AZ PUB SVC 09D V7	DBT	566854ES0	Long	Modellwert (Stufe 2)		3.300.000 $	0,11	3.300.000
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV	OKLAHOMA ST IND 5% 4/1/2027	DBT	67910FAC8	Long	Modellwert (Stufe 2)		6.474.209 $	0,22	6.230.000
WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG	WI MHSG 5% MT	DBT	97689RFF6	Long	Modellwert (Stufe 2)		3.291.464 $	0,11	3.250.000
KNOXVILLE TENN CMNTY DEV CORPMULTIFAMILY REV	KNOXV TN 499743 0% 12/1/2029	DBT	499743CX8	Long	Modellwert (Stufe 2)		3.282.056 $	0,11	3.262.000
ROUND ROCK TX INDPT SCH DIST	ROUNDRCK TX ISD 5% 8/1/2044	DBT	779240RD4	Long	Modellwert (Stufe 2)		3.253.006 $	0,11	3.000.000
KINGSPORT TENN INDL DEV BRD COLLATERALIZED MULTIFAMILY HSG REV	KINGSPORT TE 2.95% MT	DBT	496451AB1	Long	Modellwert (Stufe 2)		3.215.272 $	0,11	3.225.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	MET GOV TN(METNGO)24 Q=TD TECP	DBT	59085UCC9	Long	Modellwert (Stufe 2)		4.659.439 $	0,16	4.640.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5% 11/15/2027 @	DBT	249182UN4	Long	Modellwert (Stufe 2)		10.321.688 $	0,35	10.040.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR 3.125% 11/1/2040 AMT	DBT	130536QW8	Long	Modellwert (Stufe 2)		8.303.795 $	0,28	8.300.000
LOWER COLO RIV AUTH TX REV	LCRA TX (LCRBTE) B L=TB TECP	DBT	54811CJQ3	Long	Modellwert (Stufe 2)		3.515.224 $	0,12	3.498.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 7/1/2027 @	DBT	735389Z84	Long	Modellwert (Stufe 2)		10.577.685 $	0,36	10.250.000
HOUSTON TX INDPT SCH DIST	HOUSTON TX ISD 5% 2/15/2027	DBT	442403MA6	Long	Modellwert (Stufe 2)		3.068.155 $	0,10	3.015.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV UNIV HLTH 18E RFLOAT V7	DBT	956622P32	Long	Modellwert (Stufe 2)		3.050.000 $	0,10	3.050.000
FARMINGTON NM POLLUTION CTL	FARM N MEX PCR 0% 6/1/2040 MT	DBT	311450GC8	Long	Modellwert (Stufe 2)		3.045.971 $	0,10	3.000.000
HOUSING OPTIONS INC TEX MULTIFAMILY REV	HSG OPTIONS INC 3.75% MT	DBT	44183TAM5	Long	Modellwert (Stufe 2)		3.036.935 $	0,10	3.000.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2029 @	DBT	7352404N0	Long	Modellwert (Stufe 2)		4.931.508 $	0,17	4.730.000
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL MT 5% 3/1/2058	DBT	04062PCD1	Long	Modellwert (Stufe 2)		8.805.247 $	0,30	8.794.000
CLEVELAND OH ARPT SYS REV	CLEVELAND ARPT 5% 1/1/2027 @	DBT	186352RN2	Long	Modellwert (Stufe 2)		3.377.490 $	0,11	3.340.000
SANTA FE CNTY N MEX MULTIFAMILY REV	SANTA NM 3.29% 12/10/2049 MT	DBT	80189NAD6	Long	Modellwert (Stufe 2)		3.008.373 $	0,10	3.000.000
SOUTHERN CA PUB PWR AUTH PROJ	SCPPA PROJ 3.7% 7/1/2040 MT	DBT	842475R80	Long	Modellwert (Stufe 2)		3.003.824 $	0,10	3.000.000
FRANKFORT SCHUYLER NY CENT SCH DIST	FRKFRT SCHUY NY 4% 7/31/2026	DBT	352410CU6	Long	Modellwert (Stufe 2)		3.002.851 $	0,10	3.000.000
EAST SYRACUSE-MINOA NY CENT SD	E SYRACUSE MINOA NY CSD 6/25/26 BAN	DBT	275443EX3	Long	Modellwert (Stufe 2)		3.001.837 $	0,10	3.000.000
LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV	LA County Housing 3.75% 12/1/2026 MT	DBT	54467WAH5	Long	Modellwert (Stufe 2)		3.001.012 $	0,10	3.000.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NYU LANGONE HOSP (NYULHE) TECP	DBT	65001AAL3	Long	Modellwert (Stufe 2)		3.711.110 $	0,12	3.700.000
FRANKLIN CNTY OH REV	FRANKLIN OH CHE TRIN 13OH W MT	DBT	353202FK5	Long	Modellwert (Stufe 2)		3.000.000 $	0,10	3.000.000
UNIVWRISYT WIS HSP and CLNCS AUTH	UNIV WI HOSP 18C Q=BMO V1	DBT	915260CN1	Long	Modellwert (Stufe 2)		3.000.000 $	0,10	3.000.000
ARKANSAS ST DFA SFMLY MTG REV	AR SF MTG 26B MT	DBT	041083J23	Long	Modellwert (Stufe 2)		2.997.571 $	0,10	3.000.000
NEW JERSEY ST HSG and MTG FIN AGY RENTAL HSG REV	NEW JERSEY ST H 2.95% 11/1/2028	DBT	64610ABG9	Long	Modellwert (Stufe 2)		2.992.120 $	0,10	3.000.000
VERMONT HSG FIN AGY	VT HSG FIN AGY 3.50% 11/1/2026	DBT	924190G21	Long	Modellwert (Stufe 2)		2.955.642 $	0,10	2.954.000
LANCASTER PORT AUTH OH GAS REV	LANCASTER PORT 5% MT	DBT	514401BN7	Long	Modellwert (Stufe 2)		2.942.224 $	0,10	2.765.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2027@	DBT	052398HZ0	Long	Modellwert (Stufe 2)		6.968.677 $	0,23	6.710.000
CALIFORNIA ST	CA ST 10/1/26	DBT	13063ESU1	Long	Modellwert (Stufe 2)		2.994.304 $	0,10	2.970.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 4% 2/15/2050 MT	DBT	7436002V9	Long	Modellwert (Stufe 2)		2.906.770 $	0,10	2.900.000
TEXARKANA TEX INDPT SCH DIST	TEXAR TX 4% 2/15/2053 MT	DBT	881847VM6	Long	Modellwert (Stufe 2)		2.841.089 $	0,10	2.835.000
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV	WISE VA IDA SW 3.8% MT	DBT	977228AF2	Long	Modellwert (Stufe 2)		3.070.547 $	0,10	3.050.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2028@	DBT	64763HLZ6	Long	Modellwert (Stufe 2)		4.219.465 $	0,14	4.120.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2027@	DBT	646080XU0	Long	Modellwert (Stufe 2)		14.587.773 $	0,49	14.270.000
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV	CHICAGO IL TRNST 5% 6/1/26	DBT	167723GY5	Long	Modellwert (Stufe 2)		4.890.000 $	0,16	4.890.000
DISTRICT COLUMBIA HSG FIN MULT	DC MFH PARCEL 42 22 MT	DBT	25477PQG3	Long	Modellwert (Stufe 2)		5.609.070 $	0,19	5.565.000
CREEK CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV	CREEK OK 225472 5% 9/1/2027	DBT	225472BX6	Long	Modellwert (Stufe 2)		4.814.030 $	0,16	4.650.000
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI DADE FL 5% 10/1/2027 @	DBT	59335KEJ2	Long	Modellwert (Stufe 2)		2.683.775 $	0,09	2.625.000
CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV	CAP AREA HFC TX 3.125% MT	DBT	139726CZ4	Long	Modellwert (Stufe 2)		2.666.396 $	0,09	2.660.000
OREGON ST	OR ST 5% 6/1/2028	DBT	68609ULF0	Long	Modellwert (Stufe 2)		2.624.396 $	0,09	2.500.000
HOLYOKE MA	HOLYOKE MA 4% 10/23/2026	DBT	436705GY7	Long	Modellwert (Stufe 2)		2.612.143 $	0,09	2.600.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2029 @	DBT	167562TA5	Long	Modellwert (Stufe 2)		10.810.588 $	0,36	10.560.000
KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV	KS ST DEV FIN A 2.95% 9/1/2059 MT	DBT	48542TBN9	Long	Modellwert (Stufe 2)		2.604.040 $	0,09	2.610.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154871CW5	Long	Modellwert (Stufe 2)		2.583.634 $	0,09	2.460.000
WARNER ROBINS GA HSG AUTH MULTIFAMILY REV	WARNE GA 934604 5% MT	DBT	934604AM1	Long	Modellwert (Stufe 2)		2.580.917 $	0,09	2.500.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 3.2% 7/1/2037 MT	DBT	20775DVU3	Long	Modellwert (Stufe 2)		4.038.797 $	0,14	4.035.000
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV	SOUTHEAST ALA 5% 4/1/2027	DBT	84131TAU6	Long	Modellwert (Stufe 2)		2.534.327 $	0,09	2.500.000
THF PUB FAC CORP TEX MULTIFAMILY HSG REV	THF PUB FAC COR 0% 2/1/2044	DBT	883720AE4	Long	Modellwert (Stufe 2)		2.516.153 $	0,08	2.500.000
IDAHO HSG and FIN ASSN MULTIFAMILY HSG REV	ID HSG and FIN AMHR 3.35% 6/10/2050 MT	DBT	45129XBE7	Long	Modellwert (Stufe 2)		2.513.961 $	0,08	2.500.000
HIGHLANDS CNTY FL HLTH FACS AU	FL ADVENT HEALTH 25C Q=PN V1	DBT	431022UN0	Long	Modellwert (Stufe 2)		4.600.000 $	0,15	4.600.000
TENNESSEE ST	TN ST GO (TENGOA) A TECP	DBT	88055EDD7	Long	Modellwert (Stufe 2)		3.500.102 $	0,12	3.500.000
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NC TPK TRIANGLE 5% 1/1/2027	DBT	65830RBV0	Long	Modellwert (Stufe 2)		2.486.656 $	0,08	2.460.000
VIRGINIA ST PUB BLDG AUTH PUB	VA PUB BLDG 5% 8/1/2026 @	DBT	9281724E2	Long	Modellwert (Stufe 2)		2.417.767 $	0,08	2.410.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2026 @	DBT	795576LH8	Long	Modellwert (Stufe 2)		10.318.423 $	0,35	10.025.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 5% 7/1/2026 @	DBT	57563RSC4	Long	Modellwert (Stufe 2)		5.592.454 $	0,19	5.530.000
RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV	RAILSPLITTER IL 5% 6/1/28	DBT	75076PAZ8	Long	Modellwert (Stufe 2)		3.325.000 $	0,11	3.325.000
EL PASO TEX	EL PASO TX 5% 8/15/2027	DBT	283735AB4	Long	Modellwert (Stufe 2)		3.820.535 $	0,13	3.735.000
HEALTH CARE AUTH FOR BAPT HLTH ALA	42219UBR2 HLTH BAPTIST AL RFLOAT V7	DBT	42219UBR2	Long	Modellwert (Stufe 2)		2.346.000 $	0,08	2.346.000
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY	OKLAHOMA CITY P 5% 6/1/2030	DBT	678604AB5	Long	Modellwert (Stufe 2)		3.444.781 $	0,12	3.205.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV .80% 3/1/2028	DBT	468714FF2	Long	Modellwert (Stufe 2)		2.336.882 $	0,08	2.430.000
ARGYLE TX INDPT SCH DIST	ARGYLE TX ISD 4% MT	DBT	040319X34	Long	Modellwert (Stufe 2)		3.806.830 $	0,13	3.740.000
KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV	KNOXV TN 3.1% MT	DBT	499652AT2	Long	Modellwert (Stufe 2)		2.315.907 $	0,08	2.315.000
OKLAHOMA HSG FIN AGY COLLATERALIZED REV	OKLAH OK 67886U 3.35% MT	DBT	67886UAR2	Long	Modellwert (Stufe 2)		3.786.907 $	0,13	3.780.000
LINCOLN NEB MULTIFAMILY HSG REV	LINCOLN NEB MUL 3.37% MT	DBT	534307AC7	Long	Modellwert (Stufe 2)		2.274.113 $	0,08	2.260.000
NJ ST HSG and MTG FIN AGY MFR	NJ ST HMFA MF1 3.375% 11/1/2027	DBT	6461084M9	Long	Modellwert (Stufe 2)		7.698.324 $	0,26	7.695.000
KINGFISHER CNTY OKLA INDPT SCHDIST NO 89 CASHION	KINGF OK 49570P 5% 5/1/2027	DBT	49570PDL2	Long	Modellwert (Stufe 2)		2.205.211 $	0,07	2.175.000
BROWARD CNTY FL SCHOOL GO	BROWARD FL SD 5% 7/1/2028	DBT	115067MH0	Long	Modellwert (Stufe 2)		2.204.092 $	0,07	2.105.000
LIBERTY NY DEV CORP REV	LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY	DBT	531127AM0	Long	Modellwert (Stufe 2)		2.200.000 $	0,07	2.200.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% MT	DBT	56682HDV8	Long	Modellwert (Stufe 2)		2.194.499 $	0,07	2.120.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2030	DBT	88278PM50	Long	Modellwert (Stufe 2)		3.387.432 $	0,11	3.235.000
WISCONSIN HEALTH and EDL FACS AUTH HEALTH FACS REV	WI HLTH and EDL 5% 12/1/2026	DBT	97670FBB6	Long	Modellwert (Stufe 2)		2.176.610 $	0,07	2.175.000
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992	HALIFAX CNTY VA 3.8% MT	DBT	40579PAE1	Long	Modellwert (Stufe 2)		2.176.418 $	0,07	2.160.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2027 @	DBT	696499FB3	Long	Modellwert (Stufe 2)		3.568.198 $	0,12	3.455.000
SHARON WIS UTIL SYS REV	SHARO WI 5% 12/1/2026	DBT	819857AR4	Long	Modellwert (Stufe 2)		2.150.000 $	0,07	2.150.000
EL PASO TEX INDPT SCH DIST	EL PASO TEX IND 5% 8/15/2029	DBT	283770QC2	Long	Modellwert (Stufe 2)		2.142.352 $	0,07	2.000.000
FLAGLER CNTY FL SCH BRD CTFS PARTN	FLAGLER CNTY FL 5% 8/1/2029	DBT	33840MDE3	Long	Modellwert (Stufe 2)		2.126.066 $	0,07	2.000.000
ABINGTON MA	ABINGTON TWN MA 4/22/27 BAN	DBT	003518QM2	Long	Modellwert (Stufe 2)		2.117.437 $	0,07	2.100.000
HARRIS CNTY TEX HOSP DIST	HARRIS CY TEX 5% 2/15/2029	DBT	41415UBH8	Long	Modellwert (Stufe 2)		2.107.978 $	0,07	2.000.000
NATIONAL FIN AUTH N H SOLID WASTE DISP REV	NATIONAL FN AT 2.15% MT@	DBT	63608RAF1	Long	Modellwert (Stufe 2)		2.101.620 $	0,07	2.100.000
HONOLULU HI CITY and CNTY MFR	HONOLULU HI MFR 5% 12/1/2026 MT	DBT	438697BQ6	Long	Modellwert (Stufe 2)		2.080.000 $	0,07	2.080.000
TRIBOROUGH BRDG and TUNL NY RETT	TRIBOROUGH BRID 5% 12/1/2027	DBT	896032AC3	Long	Modellwert (Stufe 2)		2.073.720 $	0,07	2.000.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 5% 8/15/2027	DBT	57421CNW0	Long	Modellwert (Stufe 2)		3.440.526 $	0,12	3.360.000
IOWA FIN AUTH SINGLE FAMILY MTG REV	IA MTG V7	DBT	462467D99	Long	Modellwert (Stufe 2)		2.050.000 $	0,07	2.050.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		3.695.803 $	0,12	3.530.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		2.043.972 $	0,07	2.035.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 5% MT	DBT	54659LCD4	Long	Modellwert (Stufe 2)		4.479.999 $	0,15	4.415.000
OREGON ST BUSINESS DEV COMMN REV	OR ST BUS DEV C 3.8% MT	DBT	68609AAD1	Long	Modellwert (Stufe 2)		2.022.827 $	0,07	2.000.000
BALTIMORE MD PROJ REV	BALT MD WTR 5% 7/1/2028	DBT	05922KYJ2	Long	Modellwert (Stufe 2)		3.796.947 $	0,13	3.755.000
JACKSON TN HEALTH and HSG MFH RV	JACKSON TN MFH 4% 4/1/2045	DBT	468741BY8	Long	Modellwert (Stufe 2)		2.019.638 $	0,07	2.000.000
CHICAGO IL BRD ED	CHICAGO IL BOE 5% 12/1/2026	DBT	167505UB0	Long	Modellwert (Stufe 2)		3.723.168 $	0,13	3.650.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 5.25% 7/1/2028	DBT	84136FBS5	Long	Modellwert (Stufe 2)		3.617.458 $	0,12	3.525.000
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENERGY ACQUISITION CORP GAS REV JR-SER B	DBT	880443BT2	Long	Modellwert (Stufe 2)		2.011.138 $	0,07	2.000.000
RBC MUN PRODS INC TR VAR STS	CORSICANA TX ISD RBC G-136 G=PSF RC/RC D7	DBT	74934R6R2	Long	Modellwert (Stufe 2)		2.010.000 $	0,07	2.010.000
PLAINVIEW TEX INDPT SCH DIST	PLAIN TX 726736 4% 2/15/2050 MT	DBT	726736GY1	Long	Modellwert (Stufe 2)		2.004.296 $	0,07	2.000.000
OGDENSBURG NY ENLRG CTY SCH DS	OGDENSBURG NY ENLRG CSD 7/22/26 BAN	DBT	676490GC3	Long	Modellwert (Stufe 2)		2.003.002 $	0,07	2.000.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN INDL DEV WASTE MGMNT INC TENN PROJ ***AMT***@	DBT	592107AA4	Long	Modellwert (Stufe 2)		2.003.001 $	0,07	2.000.000
WARRENSVILLE HEIGHTS OH	WRNSVLLE OH 4.50% 6/24/2026	DBT	936104LS5	Long	Modellwert (Stufe 2)		2.001.747 $	0,07	2.000.000
DICKSON TN HEALTH and EDL FACS BRD MULTIFAMILY REV	DICKSON TN HEAL 3.05% 4/1/2044	DBT	253509AC7	Long	Modellwert (Stufe 2)		2.001.170 $	0,07	2.000.000
LYCOMING CNTY PA AUTH REVENUE	LYCOMING PA REV 1.85% 11/1/2035	DBT	550809AJ6	Long	Modellwert (Stufe 2)		2.001.167 $	0,07	2.000.000
MINNESOTA ST HSG FIN AGY	MN HFA 3.70% 8/1/2026	DBT	60416UTZ8	Long	Modellwert (Stufe 2)		3.522.117 $	0,12	3.510.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC TECP 0% 9/10/2026	DBT	45203UAU7	Long	Modellwert (Stufe 2)		3.000.062 $	0,10	3.000.000
MINNESOTA RURAL WTR FIN AUTH	MN RURAL WTR 3.30% 8/1/2026	DBT	60411PBE0	Long	Modellwert (Stufe 2)		2.000.249 $	0,07	2.000.000
SUBLETTE CNTY WYO HOSP DIST REV	SUBLETTE CNTY W 5% 6/15/2026	DBT	86428TAA7	Long	Modellwert (Stufe 2)		2.000.080 $	0,07	2.000.000
Idaho Health Facilities Authority	ID ST CHE TRINITY HLT 13ID MT	DBT	45129UCB8	Long	Modellwert (Stufe 2)		2.000.000 $	0,07	2.000.000
UNIVERSITY MI UNIV REVS	UNIV OF MICHIGAN MI VARIABLE-GEN-SER A	DBT	914455LP3	Long	Modellwert (Stufe 2)		2.000.000 $	0,07	2.000.000
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV	LEWSBRG TN (WSTE MGT) MT@	DBT	528236AC6	Long	Modellwert (Stufe 2)		2.000.000 $	0,07	2.000.000
METRO ATLANTA RAPID TRAN SALES	MARTA(MARTBB)21B Q=JP TECP	DBT	59176NAC7	Long	Modellwert (Stufe 2)		1.999.757 $	0,07	2.000.000
LEGACY DENTON PUB FAC CORP TEXMULTIFAMILY HSG REV	LEGACY DENTON 2.7% MT	DBT	52474GAB8	Long	Modellwert (Stufe 2)		2.679.129 $	0,09	2.700.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 6/15/2026	DBT	64577XET9	Long	Modellwert (Stufe 2)		3.796.244 $	0,13	3.780.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5% 1/1/2030	DBT	167727K47	Long	Modellwert (Stufe 2)		1.955.297 $	0,07	1.825.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT SOFR*0.7+120 MT	DBT	45204E2L1	Long	Modellwert (Stufe 2)		2.115.733 $	0,07	2.110.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)		1.936.210 $	0,07	1.850.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 9/1/2055 MT	DBT	542691LD0	Long	Modellwert (Stufe 2)		2.403.794 $	0,08	2.405.000
PMA LEVY and AID ANTIC NTS PROGRAM WIS	WI PMA LEVY and AID 25B 9/24/26 TRAN	DBT	730146DQ7	Long	Modellwert (Stufe 2)		1.911.548 $	0,06	1.900.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 5% 5/1/2028	DBT	78916VEY2	Long	Modellwert (Stufe 2)		3.412.981 $	0,11	3.310.000
AUSTIN TX ELEC UTIL SYS REV	AUSTIN TX ELEC 5% 11/15/2028	DBT	052414VU0	Long	Modellwert (Stufe 2)		1.847.607 $	0,06	1.750.000
STATE STR INVT TR	State Street Instl US Govt MMkt Premier	EC	857492706	Long	Börsenkurs (Stufe 1)		1.830.004 $	0,06	1.830.004
MORRISTOWN NJ	MORRISTOWN TWN MORRIS CNTY NJ 5/28/27 BAN	DBT	618533K44	Long	Modellwert (Stufe 2)		1.822.194 $	0,06	1.800.000
CONNECTICUT ST	CT ST 4% 1/15/2029	DBT	20772KPK9	Long	Modellwert (Stufe 2)		1.808.596 $	0,06	1.750.000
WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV	AL PWR - SOUTHERN CO 07 V1@	DBT	931542AA2	Long	Modellwert (Stufe 2)		3.255.000 $	0,11	3.255.000
DALLAS TEX HSG FIN CORP MULTI FAMILY HSG REV	DALLAS MHSG 5% MT	DBT	235298BV7	Long	Modellwert (Stufe 2)		1.790.583 $	0,06	1.785.000
MILWAUKEE WI	MILWAUKEE 5% 4/1/2028	DBT	602366W28	Long	Modellwert (Stufe 2)		3.354.408 $	0,11	3.300.000
LEE CNTY FL HSG FIN AUTH MFH	LEE CO FL MFH 3.125% 10/1/2029 MT	DBT	52349HBK8	Long	Modellwert (Stufe 2)		1.753.217 $	0,06	1.750.000
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	MINNESOTA MUN G 4% 12/1/2052 MT	DBT	60406UAM9	Long	Modellwert (Stufe 2)		1.750.442 $	0,06	1.725.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 5% 6/15/2029	DBT	592250FW9	Long	Modellwert (Stufe 2)		4.166.035 $	0,14	4.250.000
SHAWNEE CNTY KS MF HSG REVENUE	COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT	DBT	82056AAA6	Long	Modellwert (Stufe 2)		1.710.191 $	0,06	1.700.000
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV	OKLAHOMA COUNTY 5% 9/1/2029	DBT	67868UKD4	Long	Modellwert (Stufe 2)		1.677.578 $	0,06	1.620.000
PORT PORT ARTHUR TX NAV DIST	PORT PORT ARTH 5% 3/1/2028 @	DBT	735218HN2	Long	Modellwert (Stufe 2)		1.665.986 $	0,06	1.645.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 5% 5/1/2028	DBT	70917SU43	Long	Modellwert (Stufe 2)		1.639.196 $	0,06	1.600.000
COOK CNTY IL	COOK CY IL SER A 5% 11/15/26	DBT	213185KP5	Long	Modellwert (Stufe 2)		3.084.179 $	0,10	3.055.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	UNASSGND LC 567 2.7% MT	DBT	59465FAG5	Long	Modellwert (Stufe 2)		1.632.956 $	0,05	1.640.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		1.622.713 $	0,05	1.520.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMY 5% 10/1/2028	DBT	13013JGS9	Long	Modellwert (Stufe 2)		5.961.418 $	0,20	5.790.000
MIAMI BCH FL MT SINAI MED CTR	MIAMI BCH HFA 5% 11/15/2029	DBT	593211FU4	Long	Modellwert (Stufe 2)		1.606.832 $	0,05	1.505.000
INDIANA UNIV REVS	IN UNIV (INDUNI) Q=SELF TECP	DBT	45516BCB1	Long	Modellwert (Stufe 2)		1.591.924 $	0,05	1.592.000
NORTHERN ARIZ UNIV CTFS PARTN	NORTHE AZ U COP 5% 9/1/2026	DBT	664751DP6	Long	Modellwert (Stufe 2)		1.548.690 $	0,05	1.540.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% 11/1/2027	DBT	83755VU93	Long	Modellwert (Stufe 2)		2.444.103 $	0,08	2.355.000
KANSAS ST DEV FIN AUTH HOSP REV	KS ST DEV FIN 0% 11/15/2054	DBT	48542AFH9	Long	Modellwert (Stufe 2)		1.539.987 $	0,05	1.465.000
ILLINOIS FIN AUTH WTR FAC REV	IL FIN WTR 3.875% MT	DBT	45203EAG4	Long	Modellwert (Stufe 2)		1.523.306 $	0,05	1.500.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT TX EDFC 5% MT	DBT	87638TJT1	Long	Modellwert (Stufe 2)		2.129.022 $	0,07	2.035.000
LAKELAND FL HOSP SYS REV	LAKELND MED CTR 5% 11/15/2026	DBT	511665JZ5	Long	Modellwert (Stufe 2)		1.513.675 $	0,05	1.500.000
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEP 5% 8/1/2028@	DBT	57421FBD8	Long	Modellwert (Stufe 2)		1.512.501 $	0,05	1.450.000
DENVER COLO CONVENTION CTR HOTEL AUTH REV	DENVER CO CONV 5% 12/1/2026	DBT	249189DE8	Long	Modellwert (Stufe 2)		1.915.529 $	0,06	1.900.000
UT HSG CORP MULTIFAMILY REV	UT HSG MF 3.4%/VAR 2/1/2028	DBT	917434DJ8	Long	Modellwert (Stufe 2)		2.505.665 $	0,08	2.500.000
NEW HARTFORD NY CENT SCH DIST	NEW HARTFORD NY CSD 6/25/26 BAN	DBT	644894QB6	Long	Modellwert (Stufe 2)		1.501.139 $	0,05	1.500.000
LANCASTER OH	LANCASTER OH 4.125% 6/10/2026	DBT	514246JD0	Long	Modellwert (Stufe 2)		1.500.367 $	0,05	1.500.000
BOTETOURT CNTY IND DV AU IDR	BOTETOURT CNTY VA INDL DEV AUTH INDL DEV REV VAR-ALTEC INDS	DBT	101267AS1	Long	Modellwert (Stufe 2)		1.500.000 $	0,05	1.500.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5% 10/1/2027 @	DBT	523470GF3	Long	Modellwert (Stufe 2)		1.622.523 $	0,05	1.575.000
NEW CANEY TX INDPT SCH DIST NEW	NEW CANEY TX NE 5% 2/15/2029	DBT	643154LG0	Long	Modellwert (Stufe 2)		1.485.947 $	0,05	1.400.000
DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV 3	DISTRICT COLUB 5% 3/1/2029 MT	DBT	25477TBB2	Long	Modellwert (Stufe 2)		1.468.070 $	0,05	1.425.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX E and U 5% 3/1/2028	DBT	366133TN6	Long	Modellwert (Stufe 2)		1.459.573 $	0,05	1.400.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2029 @	DBT	592190SB9	Long	Modellwert (Stufe 2)		3.325.305 $	0,11	3.210.000
NORTH CAROLINA EDL FACS FIN	NORTH CAROLINA EDUCATIONAL FACFIN AGY REV BD DUKE UNIVERSITYSERIES 1992A	DBT	657903FG0	Long	Modellwert (Stufe 2)		1.435.000 $	0,05	1.435.000
GREENBURGH N Y CENT SCH DIST	GREENBURGH NY CSD 5/28/27 BAN	DBT	393735BK0	Long	Modellwert (Stufe 2)		1.418.770 $	0,05	1.400.000
FLORIDA ST MUN PWR AGY REV	FL MUNI PWR 5% 10/1/2028	DBT	342816J22	Long	Modellwert (Stufe 2)		1.717.505 $	0,06	1.705.000
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 1.53% SER A-3 MT@	DBT	74445MAG4	Long	Modellwert (Stufe 2)		1.400.000 $	0,05	1.400.000
FLORIDA HSG FIN CORP MLTFMY RV	FL HFC MF 3.8% 6/1/2042 MT	DBT	34073JVE6	Long	Modellwert (Stufe 2)		1.370.523 $	0,05	1.370.000
LAKE CNTY FLA SCH BRD COP	LAKE FL SB COP 5% 6/1/2028	DBT	50825JLZ7	Long	Modellwert (Stufe 2)		1.356.392 $	0,05	1.300.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		1.339.098 $	0,05	1.255.000
JEWETT ECONOMIC DEV CORP TEX I	TX NUCOR 03 V7@	DBT	477349AC8	Long	Modellwert (Stufe 2)		1.325.000 $	0,04	1.325.000
BRIDGEPORT CT	BRIDGEPORT CT 5% 7/1/2028	DBT	108152MS5	Long	Modellwert (Stufe 2)		1.514.126 $	0,05	1.450.000
MONTCLAIR STATE UNIVERSITY NJ	MONTCLAIR STATE 5% 7/1/2028	DBT	612232AC2	Long	Modellwert (Stufe 2)		1.307.599 $	0,04	1.250.000
SKAGIT CNTY WASH PUB HOSP DISTNO 001 REV	SKAGI WA 830227 4% 12/1/2026	DBT	830227DV3	Long	Modellwert (Stufe 2)		1.302.767 $	0,04	1.300.000
ITHACA CITY NEW YORK	ITHACA CITY NY 7/17/26 BAN	DBT	465650U80	Long	Modellwert (Stufe 2)		1.301.690 $	0,04	1.300.000
HUDSON MA	HUDSON TWN MA 6/11/26 BAN	DBT	443852XA1	Long	Modellwert (Stufe 2)		1.300.360 $	0,04	1.300.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON VAR MT@	DBT	45505RBN4	Long	Modellwert (Stufe 2)		1.800.000 $	0,06	1.800.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2027 @	DBT	114894YC6	Long	Modellwert (Stufe 2)		2.288.882 $	0,08	2.250.000
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV	KANSAS CITY MSR 5% MT	DBT	48507MAC2	Long	Modellwert (Stufe 2)		1.274.421 $	0,04	1.260.000
COLUMBIA GA HSG AU MLTI FAM RV	COLUMBIA MHSG 0% 4/1/2028	DBT	199123CN8	Long	Modellwert (Stufe 2)		1.269.769 $	0,04	1.250.000
HUDSON CNTY NJ IMPT AUTH LEASE REV	HUDSON CNTY NJ IMP AUTH 26B1 G=HUDSON CNTY NJ 6/11/27 RAN	DBT	443728GU8	Long	Modellwert (Stufe 2)		1.267.481 $	0,04	1.250.000
PULASKI CNTY AR HOSP REV	PULASKI AR HOSP 5% 3/1/2031	DBT	745392KR0	Long	Modellwert (Stufe 2)		1.251.279 $	0,04	1.150.000
MICHIGAN FIN AUTH REV	MI FIN CHE TRINITY HLTH 13MI-1 MT	DBT	59447PXQ9	Long	Modellwert (Stufe 2)		1.250.000 $	0,04	1.250.000
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV	GA PWR - SOUTHERN CO 22-1 V1@	DBT	06964KAB2	Long	Modellwert (Stufe 2)		1.250.000 $	0,04	1.250.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 2.75% 7/15/2034 MT	DBT	607167DX8	Long	Modellwert (Stufe 2)		2.223.571 $	0,07	2.230.000
DEWEY CNTY OKLA EDL FACS AUTHEDL FACS LEASE REV	DEWEY CNTY OKLA 5% 9/1/2026	DBT	252020AJ1	Long	Modellwert (Stufe 2)		1.236.040 $	0,04	1.230.000
DECATUR GA HSG AUTH MULTIFAMILY HSG REV	DECATUR GA HSG 3.6% 8/1/2028 MT	DBT	24311PAE8	Long	Modellwert (Stufe 2)		1.232.375 $	0,04	1.225.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5% 7/15/2028	DBT	96023PNL5	Long	Modellwert (Stufe 2)		2.853.800 $	0,10	2.725.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CT ST HSG 0% 11/15/2064	DBT	20775JDY2	Long	Modellwert (Stufe 2)		1.225.543 $	0,04	1.225.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/2029 @	DBT	161036VU9	Long	Modellwert (Stufe 2)		2.091.142 $	0,07	2.005.000
DETROIT MI	DETROIT MI 5% 5/1/2027	DBT	2510936H8	Long	Modellwert (Stufe 2)		3.217.123 $	0,11	3.090.000
BARTOW CNTY GA DV AU POLLN CTL	BARTOW GA PCR 2.9% MT	DBT	069643BP8	Long	Modellwert (Stufe 2)		1.197.120 $	0,04	1.200.000
LANCASTER CNTY PA HOSP AUT REV	LANCASTER H AUT 5% 11/1/2027	DBT	514045Y31	Long	Modellwert (Stufe 2)		2.218.015 $	0,07	2.180.000
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	SAN JOAQUIN VAL 5% 7/1/2029	DBT	79811YAC2	Long	Modellwert (Stufe 2)		2.203.130 $	0,07	2.125.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5% 7/1/2029 @	DBT	786107WJ7	Long	Modellwert (Stufe 2)		1.165.463 $	0,04	1.100.000
WAYNE TWP IN MARON CO SCHBLD C	WAYNE TWP IND 5% 7/15/2026	DBT	946363UD8	Long	Modellwert (Stufe 2)		1.162.798 $	0,04	1.160.000
TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV	TX AHC MF 3.625% MT	DBT	88271FFR9	Long	Modellwert (Stufe 2)		1.123.832 $	0,04	1.120.000
MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV	CO MAIKER MFH OVERLOOK MT	DBT	56031AAE2	Long	Modellwert (Stufe 2)		1.099.940 $	0,04	1.100.000
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV	BRAZOS TEX HIGH 5% 4/1/2029@	DBT	10623ACV3	Long	Modellwert (Stufe 2)		1.087.376 $	0,04	1.050.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.25% 1/1/2027	DBT	88256PAK6	Long	Modellwert (Stufe 2)		1.081.073 $	0,04	1.070.000
AUSTIN AFFORDABLE PFC INC TEXMULTIFAMILY HSG REV	AUSTIN AFFORDAB 5% MT	DBT	05217TAS3	Long	Modellwert (Stufe 2)		1.076.761 $	0,04	1.050.000
PARK CREEK MET DIST COLO LTD PPTY TAX SUPPORTED REV	PARK CREEK ME 5% 12/1/2029	DBT	700385BR7	Long	Modellwert (Stufe 2)		2.826.864 $	0,10	2.600.000
NEW BRAUNFELS TX UTIL REV	NEW BRAUN TX 5% 7/1/2029	DBT	642577F21	Long	Modellwert (Stufe 2)		1.765.382 $	0,06	1.680.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2029	DBT	267169HP8	Long	Modellwert (Stufe 2)		1.068.253 $	0,04	1.000.000
NY MTA DEDICATED TAX FUND	NY MTA DED 5% 11/15/2026	DBT	59259N2T9	Long	Modellwert (Stufe 2)		1.489.998 $	0,05	1.480.000
BUTLER CNTY OH HOSP FACS REV	BUTLER OH HSP 5% 11/15/2027	DBT	123550HL2	Long	Modellwert (Stufe 2)		1.064.912 $	0,04	1.040.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 5% 11/1/2028	DBT	838536NC0	Long	Modellwert (Stufe 2)		1.055.747 $	0,04	1.000.000
JACKSON CNTY MO SPL OBLIG	JACKSON CO MO 5% 12/1/2028	DBT	467578LE8	Long	Modellwert (Stufe 2)		1.054.073 $	0,04	1.000.000
ALASKA AIRPORT	AK AIRPORT 5% 10/1/2028 @	DBT	011842UR0	Long	Modellwert (Stufe 2)		1.046.210 $	0,04	1.000.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2028	DBT	544532QV9	Long	Modellwert (Stufe 2)		1.043.639 $	0,04	1.000.000
MONROE CNTY N Y INDL DEV CORP	MONROE NY IDC 5% 12/1/2028	DBT	61075TWB0	Long	Modellwert (Stufe 2)		1.395.747 $	0,05	1.350.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2027	DBT	115065D35	Long	Modellwert (Stufe 2)		1.039.575 $	0,03	1.015.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS 5% 6/1/2028	DBT	74442CEU4	Long	Modellwert (Stufe 2)		1.553.823 $	0,05	1.515.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2027	DBT	44244CJ32	Long	Modellwert (Stufe 2)		1.035.989 $	0,03	1.000.000
BASELINE MET DIST NO 1 SPL REVCOLO	BASELINE MET DI 5% 12/1/2027	DBT	069826AG0	Long	Modellwert (Stufe 2)		1.032.419 $	0,03	1.000.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5% 12/15/2027 @	DBT	681725MR5	Long	Modellwert (Stufe 2)		1.029.235 $	0,03	1.000.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2027 @	DBT	762315RF8	Long	Modellwert (Stufe 2)		2.257.634 $	0,08	2.205.000
PROVIDENCE R I PUB BLDGS AUTHREV	PROVI RI 5% 9/15/2027	DBT	74381MCU7	Long	Modellwert (Stufe 2)		1.025.849 $	0,03	1.000.000
WEST HAVEN CT	W HAVEN CT 4.25% 6/24/2026	DBT	9531402Q2	Long	Modellwert (Stufe 2)		1.281.229 $	0,04	1.280.000
WISE CNTY TEX LEASE REV	WISE CNTY TEX L 5% 8/15/2027	DBT	977195AX4	Long	Modellwert (Stufe 2)		1.016.303 $	0,03	1.000.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5% 3/1/2030	DBT	283822PM0	Long	Modellwert (Stufe 2)		1.016.203 $	0,03	1.000.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO 5% 3/1/2027 @	DBT	48504NAP4	Long	Modellwert (Stufe 2)		1.015.196 $	0,03	1.000.000
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HI 5% MT	DBT	60416JJB7	Long	Modellwert (Stufe 2)		1.013.764 $	0,03	1.000.000
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV GR 5% 12/1/2026	DBT	677632S36	Long	Modellwert (Stufe 2)		1.012.047 $	0,03	1.000.000
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE 3.80% 7/1/2026	DBT	64469MQL8	Long	Modellwert (Stufe 2)		1.680.917 $	0,06	1.680.000
FORT BEND CNTY TEX MUN UTIL DIST NO 182	FORT BEND TEXA 5.25% 9/1/2026	DBT	34682BHN2	Long	Modellwert (Stufe 2)		1.010.289 $	0,03	1.005.000
TRUMBULL CNTY OH	TRUMBULL CO OH 4% 3/11/2027	DBT	898133ZP1	Long	Modellwert (Stufe 2)		1.008.313 $	0,03	1.000.000
SOUTH CTRY CENT SCH DIST NY BR	S COUNTRY NY CSD 5/28/27 BAN	DBT	837489MJ9	Long	Modellwert (Stufe 2)		1.006.944 $	0,03	1.000.000
OKLAHOMA HSG FIN AGY MULTIFAMILY HSG REV	OKLAH OK 678901 3.125% 6/1/2045	DBT	678901EK1	Long	Modellwert (Stufe 2)		1.003.597 $	0,03	1.000.000
FREDERICK CNTY MD SPL OBLIG	FREDERICK MD OB 5% 7/1/2027	DBT	35571LBP2	Long	Modellwert (Stufe 2)		1.002.247 $	0,03	980.000
NEW JERSEY HOUSING and MORTGAGE FINANCE AGENCY	NEW JERSEY HOUS 3.15% 12/1/2043	DBT	646127FT2	Long	Modellwert (Stufe 2)		1.602.939 $	0,05	1.600.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 10/1/2029	DBT	68608JVZ1	Long	Modellwert (Stufe 2)		1.001.315 $	0,03	1.000.000
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV	MISSISSIPPI BUSINESS FIN CORP VAR-COAST ELEC PWR ASSN-C-RMKT	DBT	60528BAK8	Long	Modellwert (Stufe 2)		1.000.000 $	0,03	1.000.000
NORTHERN TOB SECURITIZATION AK	NORTHN TOBAC AK 5% 6/1/2026	DBT	66585VBG9	Long	Modellwert (Stufe 2)		1.000.000 $	0,03	1.000.000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV	NC ED ASSIST 5% 6/1/2026	DBT	658262GK0	Long	Modellwert (Stufe 2)		1.000.000 $	0,03	1.000.000
MISSOURI ST HEALTH and EDL FACS	MO HEFA REV 5% 2/1/2027	DBT	60635H4E6	Long	Modellwert (Stufe 2)		980.319 $	0,03	970.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 0% 2/15/2027	DBT	521841L79	Long	Modellwert (Stufe 2)		2.412.419 $	0,08	2.550.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 5% 7/1/2026	DBT	56042RX31	Long	Modellwert (Stufe 2)		976.430 $	0,03	975.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 3.25% MT	DBT	130483LX6	Long	Modellwert (Stufe 2)		971.511 $	0,03	968.000
KENT MI HOSP FIN AUTH	KENT MI HOSP SPECTRUM HLTH 15A OT WIN	DBT	490580EG8	Long	Modellwert (Stufe 2)		965.000 $	0,03	965.000
PT HOUSTON	PT HOUSTON 5% 10/1/2026	DBT	734262GB8	Long	Modellwert (Stufe 2)		962.358 $	0,03	955.000
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV	CA STWD STUDENT 5% 5/15/2029	DBT	13078RHP8	Long	Modellwert (Stufe 2)		1.365.930 $	0,05	1.305.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NYC TFA BARB 5% 7/15/2026	DBT	64972H6T4	Long	Modellwert (Stufe 2)		942.794 $	0,03	940.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP 5% 5/15/2028	DBT	76219MAA6	Long	Modellwert (Stufe 2)		1.792.752 $	0,06	1.700.000
NEVADA HSG DIV	NV MHSG 2.95% MT	DBT	641272JC4	Long	Modellwert (Stufe 2)		938.115 $	0,03	938.000
BONDSVILLE MASS FIRE and WTR DIST	BONDS MA 098010 4.875% 11/20/2026	DBT	098010AF8	Long	Modellwert (Stufe 2)		936.947 $	0,03	930.000
INTERMOUNTAIN PWR AGY UT PWR	IPA PWR 5% 7/1/2026	DBT	45884AD83	Long	Modellwert (Stufe 2)		936.725 $	0,03	935.000
WYOMING CMNTY DEV AUTH HSG RE	WYOMING CMNTY 3.50% 6/1/2052	DBT	98322QB22	Long	Modellwert (Stufe 2)		925.894 $	0,03	930.000
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 5% 1/1/2027	DBT	155498NR5	Long	Modellwert (Stufe 2)		911.809 $	0,03	900.000
JEA FL ELEC SYS REV	JEA FL ELEC SYS 5% 10/1/2027	DBT	46613SFU9	Long	Modellwert (Stufe 2)		910.900 $	0,03	885.000
PESHTIGO WI SCH DIST	PESHTIGO WI SD 4.75% 3/1/2027	DBT	715777FE3	Long	Modellwert (Stufe 2)		906.201 $	0,03	905.000
FORT WAYNE IN REDEV AUTH LEASE RENT REV	FT WAYNE IN RDA 4% 8/1/2026	DBT	349288HP8	Long	Modellwert (Stufe 2)		896.716 $	0,03	895.000
HIDALGO CNTY TEX	HIDALGO CNTY TX 5% 8/15/2028	DBT	429326W64	Long	Modellwert (Stufe 2)		892.623 $	0,03	850.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 11/1/2026	DBT	6262076H2	Long	Modellwert (Stufe 2)		2.305.317 $	0,08	2.275.000
NORTH EAST TEX REGL MOBILITY AUTH REV	NORTH EAST TEX 5% 1/1/2027	DBT	659231CC6	Long	Modellwert (Stufe 2)		2.264.140 $	0,08	2.220.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 5% 6/1/2026	DBT	574294BB9	Long	Modellwert (Stufe 2)		850.000 $	0,03	850.000
ALASKA ST	AK ST 5% 8/1/2026	DBT	0117706B5	Long	Modellwert (Stufe 2)		1.515.550 $	0,05	1.490.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5% 11/1/2026 Q	DBT	438687UF0	Long	Modellwert (Stufe 2)		822.772 $	0,03	815.000
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV	NEW HOPE CULT 5% 1/1/2028	DBT	64542UHR8	Long	Modellwert (Stufe 2)		1.426.769 $	0,05	1.405.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WA HFC MF 5% MT	DBT	93978PPU5	Long	Modellwert (Stufe 2)		806.226 $	0,03	805.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 11/1/2027	DBT	64971XZA9	Long	Modellwert (Stufe 2)		800.864 $	0,03	775.000
BATTERY PK CITY AUTH NY REV	BATTERY PARK NY 19D1 Q=TD V1	DBT	07133AJB9	Long	Modellwert (Stufe 2)		800.000 $	0,03	800.000
ALVIN TEX INDPT SCH DIST	ALVIN TX ISD 5% 2/15/2029	DBT	022447Z41	Long	Modellwert (Stufe 2)		797.458 $	0,03	750.000
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV	MONRO NY 61075N 5% 7/1/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		796.229 $	0,03	780.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 3.85% 4/1/2027 @	DBT	64988YZM2	Long	Modellwert (Stufe 2)		1.473.575 $	0,05	1.470.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 5% 1/1/2028	DBT	55123TCJ9	Long	Modellwert (Stufe 2)		1.177.911 $	0,04	1.150.000
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV	SOUTHEAST OVERT 5% 3/1/2028	DBT	841466BH7	Long	Modellwert (Stufe 2)		1.465.519 $	0,05	1.415.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.625% MT	DBT	64972KCN3	Long	Modellwert (Stufe 2)		886.012 $	0,03	880.000
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS BK 5% 1/1/2027 @	DBT	45528VAY5	Long	Modellwert (Stufe 2)		768.575 $	0,03	760.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 8/1/2029	DBT	696550M25	Long	Modellwert (Stufe 2)		768.535 $	0,03	720.000
YUMA AZ INDL DEV AUTH HOSP REV	YUMA AZ HOSP 5% 8/1/2027	DBT	988514CH6	Long	Modellwert (Stufe 2)		1.500.682 $	0,05	1.450.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 5% 6/1/2027	DBT	36005FNG6	Long	Modellwert (Stufe 2)		767.151 $	0,03	750.000
RALEIGH DURHAM NC ARPT AUTH ARPT REV	RALEIGH NC ARPT 5% 5/1/2027@	DBT	751073LA3	Long	Modellwert (Stufe 2)		891.527 $	0,03	875.000
VOLUSIA CNTY FL EDL FAC ATH RV	VOLUSIA CNTY FL 5% 10/15/2026	DBT	928836MW2	Long	Modellwert (Stufe 2)		925.818 $	0,03	915.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2028	DBT	645021DL7	Long	Modellwert (Stufe 2)		743.715 $	0,03	710.000
VIRGINIA PORT AUTH PORT FAC RE	VA ST PORT FAC 5% 7/1/2033 @	DBT	928077JH0	Long	Modellwert (Stufe 2)		716.090 $	0,02	715.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2027	DBT	02765USZ8	Long	Modellwert (Stufe 2)		1.200.977 $	0,04	1.175.000
OREGON ST HSG and CMNTY SVCS DEPT HSG DEV REV	OR HSG and SVC 0% 7/1/2044	DBT	68608ACA6	Long	Modellwert (Stufe 2)		701.329 $	0,02	700.000
STANTON CNTY NE INDL DEV REV	NE NUCOR 96 V7@	DBT	854743AD3	Long	Modellwert (Stufe 2)		700.000 $	0,02	700.000
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV	NORFOLK VA SENTARA HLTH 16B V7	DBT	65588TAP4	Long	Modellwert (Stufe 2)		1.015.054 $	0,03	1.000.000
JACKSONVILLE FLA HEALTH CARE FACS REV	JCKSNVL FL BAPTIST HLTH 19E V7	DBT	469400EA9	Long	Modellwert (Stufe 2)		870.000 $	0,03	870.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2027 @	DBT	01728LGL0	Long	Modellwert (Stufe 2)		688.780 $	0,02	680.000
SOUTHERN CA PUB PWR AUTH	SOUTHERN CA PUB 5% 9/1/2029	DBT	84247PNB3	Long	Modellwert (Stufe 2)		674.633 $	0,02	650.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2027 @	DBT	92428CMD3	Long	Modellwert (Stufe 2)		673.775 $	0,02	665.000
MARYLAND ST TA PSNGR FAC CHRG	MD TRANS PASS 2.50% 06/01/2026 AMT	DBT	57429NBL5	Long	Modellwert (Stufe 2)		1.212.654 $	0,04	1.220.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPA 5% 1/1/2029	DBT	88256FAC6	Long	Modellwert (Stufe 2)		1.079.965 $	0,04	1.045.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2029	DBT	31200CEF9	Long	Modellwert (Stufe 2)		1.186.123 $	0,04	1.125.000
BOX ELDER CNTY UTAH POLLUTION CTL REV	BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ	DBT	103160AE7	Long	Modellwert (Stufe 2)		660.000 $	0,02	660.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		652.996 $	0,02	650.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 6% 1/1/2054	DBT	882750VB5	Long	Modellwert (Stufe 2)		650.515 $	0,02	595.000
TEMPLE TEX UTIL SYS REV	TEMPL TX 880162 5% 8/1/2029	DBT	880162LP5	Long	Modellwert (Stufe 2)		1.606.139 $	0,05	1.505.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2028	DBT	207758T52	Long	Modellwert (Stufe 2)		1.159.733 $	0,04	1.105.000
LOS ANGELES CA MULTIFAMILY REV	LOS ANGELES MFR 2.85% 5/1/2060	DBT	544582YA1	Long	Modellwert (Stufe 2)		621.339 $	0,02	623.000
KEARNEY MO	KEARNEY MO 2% 3/1/2034	DBT	486849EU2	Long	Modellwert (Stufe 2)		620.894 $	0,02	715.000
NEW JERSEY INST TECHNOLOGY	NEW JERSEY INST 5% 7/1/2029	DBT	64579RDM6	Long	Modellwert (Stufe 2)		1.120.751 $	0,04	1.040.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 5% 6/1/2027	DBT	61204MDS3	Long	Modellwert (Stufe 2)		1.173.702 $	0,04	1.135.000
MONROE CNTY GA DEV AUTH PCR	MONROE GA PCR 3.35% 11/1/2048	DBT	610530FZ5	Long	Modellwert (Stufe 2)		1.190.120 $	0,04	1.175.000
RENO TAHOE ARPT AUTH NV ARPT REV	RENO TAHOE ARPT 5% 7/1/2029 @	DBT	759874BT6	Long	Modellwert (Stufe 2)		1.044.232 $	0,04	1.005.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2027	DBT	64579XEN0	Long	Modellwert (Stufe 2)		1.623.851 $	0,05	1.580.000
MARYLAND ST ECON DEV CORP REV	MD EDC 5% 6/1/2026	DBT	574205GT1	Long	Modellwert (Stufe 2)		600.000 $	0,02	600.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 1.625% MT	DBT	67756DVP8	Long	Modellwert (Stufe 2)		598.944 $	0,02	605.000
KANE COOK DU PAGE CNTYS IL SD	KANE COOK DUPAG 5% 1/1/2030	DBT	483836VT6	Long	Modellwert (Stufe 2)		1.098.834 $	0,04	1.050.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 3% 1/1/2052	DBT	45505TVC2	Long	Modellwert (Stufe 2)		588.646 $	0,02	600.000
METROPOLITAN PIER and EXPO ATH IL HOSPITALITY FACS REV	METRO PIER and EXPO AUTH IL HOSP MCCORMICK PL CONVENTION ESCROWED TO MATURITY	DBT	592249AC0	Long	Modellwert (Stufe 2)		576.889 $	0,02	575.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 5% 10/1/2052	DBT	38611TDR5	Long	Modellwert (Stufe 2)		566.280 $	0,02	550.000
BURLINGTON VT ARPT REV	BURL VT ARPT 5% 7/1/2028	DBT	122064DU9	Long	Modellwert (Stufe 2)		560.242 $	0,02	540.000
IDAHO HEALTH FACS AUTH REV	ID HLTH REV 5% 3/1/2032	DBT	451295B99	Long	Modellwert (Stufe 2)		552.963 $	0,02	505.000
BARRY CNTY MO CTFS PARTN	BARRY CNTY MO C 5% 10/1/2026	DBT	06882PAD6	Long	Modellwert (Stufe 2)		552.570 $	0,02	550.000
HILLSBOROUGH CNTY FL AVIATION	HILLSB FL AVIAT 5% 10/1/2027 @	DBT	432308M76	Long	Modellwert (Stufe 2)		549.451 $	0,02	535.000
HUDSON CNTY NJ	HUDSON CNTY NJ 2/24/27 BAN	DBT	44372ADV4	Long	Modellwert (Stufe 2)		540.476 $	0,02	535.000
MIAMI CNTY OH HOSP FACS REV	MIAMI OH HSP 5% 8/1/2026	DBT	593328EZ6	Long	Modellwert (Stufe 2)		536.588 $	0,02	535.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5% 3/1/2030	DBT	45471CCY2	Long	Modellwert (Stufe 2)		1.513.018 $	0,05	1.450.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 5% 1/1/2032	DBT	494759SS3	Long	Modellwert (Stufe 2)		1.774.768 $	0,06	1.680.000
FORT BEND CNTY TEX TOLL RD REV	FORT TX TOLL R 5% 3/1/2028	DBT	346817EX3	Long	Modellwert (Stufe 2)		519.791 $	0,02	500.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL 5% 8/15/27	DBT	838810DQ9	Long	Modellwert (Stufe 2)		518.055 $	0,02	505.000
WAYNE ST UNIV MI UNIV REVS	WAYNE ST U MI 5% 11/15/2027	DBT	946303H49	Long	Modellwert (Stufe 2)		516.715 $	0,02	500.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2027	DBT	213248EA1	Long	Modellwert (Stufe 2)		516.715 $	0,02	500.000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUN BD B 5% 12/1/2026 @	DBT	01179R3Y7	Long	Modellwert (Stufe 2)		514.620 $	0,02	510.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2032	DBT	762197T35	Long	Modellwert (Stufe 2)		1.993.444 $	0,07	1.850.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 5% 1/1/2027	DBT	57585BDF2	Long	Modellwert (Stufe 2)		509.011 $	0,02	505.000
INDIANAPOLIS IND LOC PIB IMPTBD BK LO INCOME TAX REV	INDIANAPOLIS IR 5% 7/15/2029	DBT	45527CDJ8	Long	Modellwert (Stufe 2)		1.283.383 $	0,04	1.200.000
DISTRICT COLUMBIA REV	DC WA REV 5% 7/1/2027	DBT	25483VTB0	Long	Modellwert (Stufe 2)		507.828 $	0,02	500.000
CLEMSON UNIV S C HIGHER ED REV	CLEMSON UNIV SC 5% 5/1/2029	DBT	185630C81	Long	Modellwert (Stufe 2)		1.383.624 $	0,05	1.300.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP I GAS SUPPLY REV	TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A	DBT	88256CAT6	Long	Modellwert (Stufe 2)		505.258 $	0,02	500.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 1/1/2027	DBT	88256RAB2	Long	Modellwert (Stufe 2)		504.691 $	0,02	500.000
BELLMORE NY UN FREE SCH DIST	BELLMORE NY UFS 2% 6/15/2029	DBT	079731FV2	Long	Modellwert (Stufe 2)		502.872 $	0,02	530.000
SAN ANTONIO TX ARPT SYS REV	SAN ANT TX ARPT 5% 7/1/2026 @	DBT	796242TK1	Long	Modellwert (Stufe 2)		500.818 $	0,02	500.000
GOOSE CREEK TX CONS INDPT SCH	GOOSE CREEK ISD 0% 2/15/2035	DBT	3826043G9	Long	Modellwert (Stufe 2)		497.421 $	0,02	500.000
CARROLL CNTY KY POLLUTION CTLREV	CARRO KY 1.55% MT	DBT	144838AE9	Long	Modellwert (Stufe 2)		496.655 $	0,02	500.000
MASSAPEQUA NY UN FREE SCH DIST	MASSAPEQUA UFSD 2% 10/1/2031	DBT	576097MK2	Long	Modellwert (Stufe 2)		481.149 $	0,02	530.000
REDMOND OR	REDMOND OR 5% 6/1/2030@	DBT	757657ZA2	Long	Modellwert (Stufe 2)		480.473 $	0,02	450.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5% 1/1/2028	DBT	646140FN8	Long	Modellwert (Stufe 2)		472.622 $	0,02	455.000
PISCATAWAY TWP NJ	PISCATAWAY TWP 2% 2/1/2031	DBT	724292WQ6	Long	Modellwert (Stufe 2)		471.748 $	0,02	500.000
MINNESOTA AGRICULTURAL and ECONOMIC DEVELOPMENT BOARD	MINNESOTA AGR 5% 11/15/2028	DBT	60389WAC8	Long	Modellwert (Stufe 2)		861.136 $	0,03	830.000
WASHINGTON CNTY OKLA EDL FACSAUTH EDL FACS LEASE REV	WASHINGTON CN O 5% 9/1/2027	DBT	938176AH7	Long	Modellwert (Stufe 2)		463.647 $	0,02	455.000
NORTHERN CALIFORNIA ENERGY AUTHORITY	NORTHERN CALIFO 5% 8/1/2026	DBT	664840AF2	Long	Modellwert (Stufe 2)		451.224 $	0,02	450.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2026	DBT	472682YV9	Long	Modellwert (Stufe 2)		869.585 $	0,03	855.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 5% MT	DBT	52350LBB5	Long	Modellwert (Stufe 2)		440.414 $	0,01	401.000
NY PAYROLL MOBILITY TX	TRIBOROUGH BRID 2% MT	DBT	89602HAE7	Long	Modellwert (Stufe 2)		438.831 $	0,01	450.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2032	DBT	725304YY9	Long	Modellwert (Stufe 2)		1.962.441 $	0,07	1.785.000
LOVE FIELD TX ARPT MOD REV	LOVE FLD MOD TX 5% 11/1/2027 @	DBT	54714CBT3	Long	Modellwert (Stufe 2)		834.313 $	0,03	820.000
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY ST E 5% 9/1/2027	DBT	646067ES3	Long	Modellwert (Stufe 2)		617.579 $	0,02	600.000
PENNSYLVANIA HOUSING FINANCE AGENCY	PENNSYLVANIA HO 5.50% 4/1/2034	DBT	70879SAQ2	Long	Modellwert (Stufe 2)		3.461.313 $	0,12	3.115.000
PHOENIX ARIZONA CIVIC IMP WTR	PHX CVC WTR 5% 7/1/27	DBT	71883RNK5	Long	Modellwert (Stufe 2)		401.393 $	0,01	400.000
JOHNSON CITY TN HEALTH and EDL	JOHNSON TN HOSP 5% 7/1/2026	DBT	478271KH1	Long	Modellwert (Stufe 2)		400.570 $	0,01	400.000
BLYTHEVILLE AR INDL DEV REV	AR NUCOR 98 V7@	DBT	096490BV8	Long	Modellwert (Stufe 2)		400.000 $	0,01	400.000
KANE MCHENRY COOK DEKALB IL SD	KANE MCHENRY IL 5% 1/1/2027	DBT	484080SM9	Long	Modellwert (Stufe 2)		395.484 $	0,01	395.000
WASHOE CNTY NV WTR FAC REV	WASHOE NV WTR 4.125% MT@	DBT	940865BG2	Long	Modellwert (Stufe 2)		648.856 $	0,02	640.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 1.2% MT	DBT	13034AN30	Long	Modellwert (Stufe 2)		376.059 $	0,01	395.000
COLORADO EDL and CULTURAL FAC AUTH REV	CO MESIVTA GRTR LA 04 L=DB V7	DBT	196458YZ0	Long	Modellwert (Stufe 2)		375.000 $	0,01	375.000
MCKINNEY TEX	MC KINNEY TE 5% 8/15/2028	DBT	58178CHA8	Long	Modellwert (Stufe 2)		552.628 $	0,02	530.000
SALEM KEIZER SCHOOL DIST	MARION and POLK SD 0% 6/15/2028	DBT	569203PT3	Long	Modellwert (Stufe 2)		346.872 $	0,01	370.000
HUMBOLDT CNTY NEV PCR	HUMBLT NV PCR 3.55% 10/1/2029	DBT	445199AQ5	Long	Modellwert (Stufe 2)		340.139 $	0,01	335.000
DUTCHESS CNTY NY LOC DEV CORP REV	DUTCHESS NY LDC 5% 7/1/2028	DBT	267045SX1	Long	Modellwert (Stufe 2)		772.131 $	0,03	755.000
BREVARD CNTY FL HEALTH FAC	BREVARD CNTY FL 5% 4/1/2028 Q	DBT	107416QT9	Long	Modellwert (Stufe 2)		336.729 $	0,01	325.000
EAST HAMPTON NY UN FREE SH DIS	EAST HAMP NY SD 2.10% 6/1/2027	DBT	272718GS0	Long	Modellwert (Stufe 2)		334.367 $	0,01	340.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 5% 1/1/2030	DBT	83712GAG4	Long	Modellwert (Stufe 2)		1.472.274 $	0,05	1.380.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 5% 4/1/2029	DBT	76221RU27	Long	Modellwert (Stufe 2)		638.176 $	0,02	610.000
BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV	BEXAR MGMT and DE 2.65% MT	DBT	08857CAC4	Long	Modellwert (Stufe 2)		312.033 $	0,01	315.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878HD7	Long	Modellwert (Stufe 2)		307.544 $	0,01	300.000
OHIO CNTY WV CNTY COMMN SPL DIST EXCISE TAX REV	OHIO CNTY W VA 5% 6/1/2027	DBT	67732PEK0	Long	Modellwert (Stufe 2)		306.123 $	0,01	300.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 3% 6/1/2051	DBT	01170RLZ3	Long	Modellwert (Stufe 2)		305.232 $	0,01	310.000
NEWARK NJ BD OF ED BD	NEWARK NJ BD OF 5% 7/15/2026	DBT	650370DF3	Long	Modellwert (Stufe 2)		300.836 $	0,01	300.000
EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV	EAST DOWNTOWN 5% 9/1/2026	DBT	272066AE1	Long	Modellwert (Stufe 2)		300.720 $	0,01	300.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 5% 11/15/2028	DBT	97712D3B0	Long	Modellwert (Stufe 2)		501.991 $	0,02	485.000
NEW YORK ST ENERGY RDA PCR	NY ST ENERGY RESH and DEV AUTH POLLN CTL REV ADJ-REF-KEYSPAN GENERATION-A/AMBAC	DBT	649845FA7	Long	Modellwert (Stufe 2)		300.000 $	0,01	300.000
KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV	KY EDFA WASTE VAR MT	DBT	49126RAD8	Long	Modellwert (Stufe 2)		300.000 $	0,01	300.000
HOUSTON TEX FIN CORP MFHR	HOUSTON TX MF 5% 8/1/2041	DBT	442396EL7	Long	Modellwert (Stufe 2)		291.215 $	0,01	290.000
MASSACHUSETTS ST P ATH SPL FAC	MA PORT SPL 5% 7/1/2027 @	DBT	575898DC2	Long	Modellwert (Stufe 2)		290.856 $	0,01	285.000
CLARK COUNTY NV MCCARRAN AIR	CLARK CO NV PFC 5% 7/1/2027	DBT	181006HL4	Long	Modellwert (Stufe 2)		282.075 $	0,01	275.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA H7 5% 10/1/2026	DBT	70879QPG2	Long	Modellwert (Stufe 2)		281.977 $	0,01	280.000
PASCO CNTY FL TAX ALLOC	PASCO CNTY CAP 5.25% 9/1/2026	DBT	70252AAB1	Long	Modellwert (Stufe 2)		276.617 $	0,01	275.000
HOUSTON TX HOTEL OCC TX and SPL RV	HOUSTON TX HOTS 4% 9/1/2026	DBT	44237NLJ9	Long	Modellwert (Stufe 2)		275.804 $	0,01	275.000
WISCONSIN ST	WI ST 5% 5/1/2030	DBT	97705MY33	Long	Modellwert (Stufe 2)		266.638 $	0,01	250.000
RACINE WI UNI SCH DIST	RACINE WI USD 5% 4/1/2029	DBT	750046SX3	Long	Modellwert (Stufe 2)		600.103 $	0,02	575.000
WISCONSIN HSG and EDA HSG REV	WI HSG EDA 3.875% MT	DBT	9769044P4	Long	Modellwert (Stufe 2)		255.112 $	0,01	255.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 6% 3/1/2055	DBT	67756Q4R5	Long	Modellwert (Stufe 2)		270.482 $	0,01	250.000
VINEYARD REDEV AGY UTAH TAX INCREMENT REV	VINEY UT 92743F 5% 5/1/2027	DBT	92743FBP9	Long	Modellwert (Stufe 2)		244.612 $	0,01	240.000
LANCASTER MUNICIPAL AUTHORITY	LANCASTER MUNIC 5% 5/1/2028	DBT	514350AD9	Long	Modellwert (Stufe 2)		419.033 $	0,01	410.000
RACINE WIS	RACINE WIS 2% 12/1/2033	DBT	750022HG3	Long	Modellwert (Stufe 2)		214.132 $	0,01	250.000
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV	SHELBY CNT TEN 5% 9/1/2044 MT	DBT	821691AD4	Long	Modellwert (Stufe 2)		213.022 $	0,01	200.000
LANSING MICH SCH DIST	LANSING MICH SC 5% 5/1/2029	DBT	516444UJ3	Long	Modellwert (Stufe 2)		212.836 $	0,01	200.000
CASTAIC LAKE WTR AGY CA CTFS	CASTAIC LK WTR 0% 8/1/2028	DBT	14837KBA2	Long	Modellwert (Stufe 2)		212.734 $	0,01	225.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 3.50% 6/1/2050	DBT	61212WHY4	Long	Modellwert (Stufe 2)		372.664 $	0,01	375.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5% 6/1/2029	DBT	60534XR40	Long	Modellwert (Stufe 2)		186.522 $	0,01	175.000
SOUTH CAROLINA ST PORTS AUTH	SC PORT AUTH 5% 7/1/2026@	DBT	837123JS8	Long	Modellwert (Stufe 2)		185.296 $	0,01	185.000
SUFFOLK CNTY NY	SUFFOLK CNTY NY 5% 10/1/2026 Q	DBT	86476PM62	Long	Modellwert (Stufe 2)		176.392 $	0,01	175.000
TAMPA FL HOSP REV	TAMPA FL HOSP 5% 7/1/2026	DBT	875161CM1	Long	Modellwert (Stufe 2)		328.603 $	0,01	325.000
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV	FAIRFAX C VA 5% 1/1/2045 MT	DBT	303833LG0	Long	Modellwert (Stufe 2)		173.482 $	0,01	170.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		172.457 $	0,01	160.000
NORTH CAROLINA ST	NC ST 2% 6/1/2030	DBT	6582562R2	Long	Modellwert (Stufe 2)		162.368 $	0,01	170.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3% 1/1/2052	DBT	8804616V5	Long	Modellwert (Stufe 2)		157.746 $	0,01	160.000
DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV	DENVE CO 24917Q 5% 6/1/2029	DBT	24917QBL7	Long	Modellwert (Stufe 2)		140.535 $	0,00	135.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 0% 12/15/27	DBT	646136XE6	Long	Modellwert (Stufe 2)		228.706 $	0,01	235.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2065	DBT	61204KPV7	Long	Modellwert (Stufe 2)		106.160 $	0,00	100.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6.25% 5/1/2055	DBT	83756C6Z3	Long	Modellwert (Stufe 2)		171.552 $	0,01	165.000
TOBACCO SETLEMENT FING CORP RI	RI TOBACCO 5% 6/1/2026	DBT	888809AY6	Long	Modellwert (Stufe 2)		95.033 $	0,00	95.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 4% 9/1/2049	DBT	57419R7Y5	Long	Modellwert (Stufe 2)		70.177 $	0,00	70.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 3.25% 11/1/2052	DBT	60637BN30	Long	Modellwert (Stufe 2)		104.440 $	0,00	105.000
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	KING CNTY WH 5% 1/1/2028	DBT	49477AAB4	Long	Modellwert (Stufe 2)		65.740 $	0,00	65.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2026	DBT	469487TB8	Long	Modellwert (Stufe 2)		122.230 $	0,00	120.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 6.25% 1/1/2054	DBT	6589095M4	Long	Modellwert (Stufe 2)		64.665 $	0,00	60.000
TENNESSEE HSG DEV AGY	TN HDA SFM 3.50% 7/1/2045	DBT	88045RB76	Long	Modellwert (Stufe 2)		59.977 $	0,00	60.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6.50% 9/1/2054	DBT	67886MD55	Long	Modellwert (Stufe 2)		104.848 $	0,00	95.000
COLORADO HSG FIN AUTH	CO HFA 4.25% 11/1/2049	DBT	1964794J5	Long	Modellwert (Stufe 2)		75.745 $	0,00	75.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.90% 8/1/2031	DBT	45201YM79	Long	Modellwert (Stufe 2)		39.056 $	0,00	40.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 4% 9/1/2049@	DBT	63968MTQ2	Long	Modellwert (Stufe 2)		35.040 $	0,00	35.000
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV	STAFFORD EDA HO 5% 6/15/26	DBT	852431BA2	Long	Modellwert (Stufe 2)		35.021 $	0,00	35.000
SEMINOLE CNTY FL SCH BRD CTFS	SEMINOLE FL SCH 5% 7/1/26	DBT	816692MS3	Long	Modellwert (Stufe 2)		25.045 $	0,00	25.000
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV	SCAGO COLLETON 5% 12/1/2026	DBT	80585PBN8	Long	Modellwert (Stufe 2)		25.034 $	0,00	25.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		20.110 $	0,00	20.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/2028	DBT	735779MN7	Long	Modellwert (Stufe 2)		20.051 $	0,00	20.000
MASSACHUSETTS ST DEV FIN AGY REV	MASS MA SER I 5% 7/1/26	DBT	57584XNE7	Long	Modellwert (Stufe 2)		20.027 $	0,00	20.000
READING PA SCH DIST	READING PA SD 5% 3/1/2028	DBT	755638YZ0	Long	Modellwert (Stufe 2)		10.156 $	0,00	10.000
Gesamt							2.946.942.655 $	99,18	2.598.357.304