Was steckt im Fonds American Century Diversified Municipal Bond ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							661.825.123 $	100,36	655.571.900
BlackRock Liquidity Funds MuniCash	BlackRock Liquidity Funds MuniCash	EC	09248U841	Long	Börsenkurs (Stufe 1)		10.582.052 $	1,60	10.580.994
Public Finance Authority	Public Finance Authority 5.50% 12/01/2044	DBT	74442PN84	Long	Modellwert (Stufe 2)		9.268.116 $	1,41	8.785.000
RIVERSPRING HLTH SENIOR	Build NYC Resource Corp 5.25% 12/15/2031	DBT	12008EXV3	Long	Modellwert (Stufe 2)		5.977.072 $	0,91	6.000.000
United States Steel Corp	Arkansas Development Finance Authority 4.00% 09/01/2046	DBT	04110FAC9	Long	Modellwert (Stufe 2)		5.278.342 $	0,80	5.250.000
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority 4.25% 12/01/2046	DBT	646080ZU8	Long	Modellwert (Stufe 2)		6.013.956 $	0,91	6.000.000
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040	DBT	74529JRH0	Long	Modellwert (Stufe 2)		4.525.809 $	0,69	6.000.000
ILLINOIS STATE TOLL AUTHO RITY	Illinois State Toll Highway Authority 5.00% 01/01/2047	DBT	452252RA9	Long	Modellwert (Stufe 2)		7.476.361 $	1,13	7.195.000
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The 5.00% 08/01/2054	DBT	84131TBA9	Long	Modellwert (Stufe 2)		4.878.837 $	0,74	4.610.000
CHF - WILMINGTON LLC	Public Finance Authority 4.13% 07/01/2043	DBT	74439YBD2	Long	Modellwert (Stufe 2)		3.258.251 $	0,49	3.390.000
Orlando Utilities Commission	Orlando Utilities Commission 5.00% 10/01/2048	DBT	686507LE2	Long	Modellwert (Stufe 2)		3.139.021 $	0,48	3.000.000
Energy Southeast A Cooperative District	Energy Southeast A Cooperative District 5.75% 04/01/2054	DBT	292723AY9	Long	Modellwert (Stufe 2)		4.611.726 $	0,70	4.255.000
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency 5.25% 10/01/2054	DBT	70342PAN4	Long	Modellwert (Stufe 2)		2.743.293 $	0,42	2.560.000
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority 5.00% 06/15/2046	DBT	64972GV43	Long	Modellwert (Stufe 2)		6.408.494 $	0,97	6.120.000
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District 5.00% 10/01/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		4.903.824 $	0,74	4.600.000
State of Illinois	State of Illinois 5.50% 04/01/2051	DBT	452153RJ0	Long	Modellwert (Stufe 2)		8.358.860 $	1,27	7.905.000
Black Belt Energy Gas District	Black Belt Energy Gas District 5.00% 10/01/2035	DBT	09182TGM3	Long	Modellwert (Stufe 2)		13.594.701 $	2,06	12.780.000
Nebraska Public Power District	Nebraska Public Power District 5.00% 07/01/2028	DBT	63968CBD2	Long	Modellwert (Stufe 2)		2.590.731 $	0,39	2.500.000
City of Palm Coast FL Utility Revenue	City of Palm Coast FL Utility Revenue 5.00% 10/01/2056	DBT	69661KES5	Long	Modellwert (Stufe 2)		2.583.733 $	0,39	2.500.000
City of Greenville TX Electric System Revenue	City of Greenville TX Electric System Revenue 5.00% 02/15/2056	DBT	396706KA0	Long	Modellwert (Stufe 2)		2.554.823 $	0,39	2.500.000
UNIVERSITY OF MIAMI	Miami-Dade County Educational Facilities Authority 5.00% 04/01/2048	DBT	59333AQK0	Long	Modellwert (Stufe 2)		2.526.916 $	0,38	2.410.000
CAMBRIDGE ARMS PRESERVATI	Port of Greater Cincinnati Development Authority 4.40% 11/01/2040	DBT	73419RAJ1	Long	Modellwert (Stufe 2)		2.476.251 $	0,38	2.490.000
Deer Park Independent School District	Deer Park Independent School District 4.00% 08/15/2043	DBT	244127Q66	Long	Modellwert (Stufe 2)		2.390.085 $	0,36	2.420.000
Worthington City School District	Worthington City School District 5.50% 12/01/2054	DBT	982038TL5	Long	Modellwert (Stufe 2)		2.389.476 $	0,36	2.255.000
PRESBYTERIAN RET VLG	South Dakota Health & Educational Facilities Authority 3.25% 09/01/2030	DBT	83755VZ23	Long	Modellwert (Stufe 2)		2.336.045 $	0,35	2.350.000
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue 5.25% 01/01/2053	DBT	167727C46	Long	Modellwert (Stufe 2)		3.896.213 $	0,59	3.690.000
City of Springfield IL Electric Revenue	City of Springfield IL Electric Revenue 5.00% 03/01/2033	DBT	850578UD5	Long	Modellwert (Stufe 2)		2.216.198 $	0,34	2.000.000
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado	Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035	DBT	844090AD2	Long	Modellwert (Stufe 2)		2.164.795 $	0,33	2.000.000
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport 5.00% 11/01/2050	DBT	23503CFL6	Long	Modellwert (Stufe 2)		3.523.758 $	0,53	3.290.000
Mid-Bay Bridge Authority	Mid-Bay Bridge Authority 5.00% 10/01/2030	DBT	342814EG1	Long	Modellwert (Stufe 2)		2.160.177 $	0,33	2.000.000
HIDDEN CREEK 4 HSG ASSOCS	Montana Board of Housing 3.05% 11/01/2046	DBT	61212VBB2	Long	Modellwert (Stufe 2)		2.151.623 $	0,33	2.150.000
King County Public Hospital District No 2	King County Public Hospital District No 2 5.50% 12/01/2050	DBT	494791UK0	Long	Modellwert (Stufe 2)		2.145.031 $	0,33	2.000.000
Chicago Board of Education	Chicago Board of Education 5.00% 12/01/2042	DBT	167505PL4	Long	Modellwert (Stufe 2)		3.121.919 $	0,47	3.140.000
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District 5.00% 01/01/2048	DBT	79574CFQ1	Long	Modellwert (Stufe 2)		4.955.725 $	0,75	4.775.000
Miami-Dade County Housing Finance Authority	Miami-Dade County Housing Finance Authority 4.95% 11/01/2041	DBT	593344DE1	Long	Modellwert (Stufe 2)		2.103.549 $	0,32	2.000.000
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority 5.00% 08/01/2037	DBT	576051L46	Long	Modellwert (Stufe 2)		3.688.163 $	0,56	3.345.000
SR 400 PEACH PARTNERS LLC	Public Finance Authority 5.75% 12/31/2065	DBT	74448UAD0	Long	Modellwert (Stufe 2)		2.074.321 $	0,31	2.000.000
Main Street Natural Gas Inc	Main Street Natural Gas Inc 5.00% 05/01/2054	DBT	56035DGT3	Long	Modellwert (Stufe 2)		10.114.457 $	1,53	9.585.000
Brooks Development Authority	Brooks Development Authority 5.00% 08/15/2042	DBT	114390AL1	Long	Modellwert (Stufe 2)		2.046.511 $	0,31	2.000.000
PROVIDENT GROUP - SH II P	Washington State Housing Finance Commission 5.25% 07/01/2055	DBT	93978LJN7	Long	Modellwert (Stufe 2)		2.040.410 $	0,31	2.000.000
FOOTHILL WILLOW LAKES LLC	Port Arthur Housing Authority 3.90% 04/01/2036	DBT	733501AB6	Long	Modellwert (Stufe 2)		2.034.441 $	0,31	2.010.000
BP PLC	Black Belt Energy Gas District 5.00% 03/01/2055	DBT	09182TEN3	Long	Modellwert (Stufe 2)		2.032.314 $	0,31	1.905.000
City of Atlanta GA Airport Passenger Facility Charge	City of Atlanta GA Airport Passenger Facility Charge 4.00% 07/01/2036	DBT	04780TDK7	Long	Modellwert (Stufe 2)		2.996.527 $	0,45	3.015.000
Commonwealth Financing Authority	Commonwealth Financing Authority 5.00% 06/01/2031	DBT	20282EAM8	Long	Modellwert (Stufe 2)		3.951.434 $	0,60	3.910.000
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue 5.25% 07/01/2041	DBT	161036YB8	Long	Modellwert (Stufe 2)		1.950.150 $	0,30	1.765.000
MASS GENERAL BRIGHAM INC	Massachusetts Development Finance Agency 5.00% 07/01/2043	DBT	57584Y7W3	Long	Modellwert (Stufe 2)		1.907.777 $	0,29	1.770.000
EQUITABLE SCH REVOLV OBL	Arizona Industrial Development Authority 5.00% 11/01/2029	DBT	04052FEN1	Long	Modellwert (Stufe 2)		1.881.724 $	0,29	1.780.000
VANDALIA HLTH OBLIG GRP	West Virginia Hospital Finance Authority 5.50% 09/01/2048	DBT	956622W91	Long	Modellwert (Stufe 2)		1.853.852 $	0,28	1.750.000
NAVY PIER INC OBLIG GRP	Illinois Finance Authority 5.00% 10/01/2034	DBT	45204FYS8	Long	Modellwert (Stufe 2)		1.851.228 $	0,28	1.770.000
CATALYST IMPACT FUND I	California Municipal Finance Authority 6.00% 01/01/2039	DBT	13048VQ27	Long	Modellwert (Stufe 2)		1.832.901 $	0,28	1.750.000
County of Montgomery MD	County of Montgomery MD 5.00% 08/01/2030	DBT	61334PDV2	Long	Modellwert (Stufe 2)		1.797.032 $	0,27	1.640.000
PONTE VEDRA PINE OBLIG	Florida Local Government Finance Commission 4.70% 11/15/2031	DBT	34077UAK6	Long	Modellwert (Stufe 2)		1.792.096 $	0,27	1.780.000
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055	DBT	88256RAK2	Long	Modellwert (Stufe 2)		1.765.527 $	0,27	1.650.000
NEW JERSEY TURNPIKE	New Jersey Turnpike Authority 5.00% 01/01/2033	DBT	646140FS7	Long	Modellwert (Stufe 2)		3.893.584 $	0,59	3.560.000
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue 5.00% 11/15/2046	DBT	5946954P0	Long	Modellwert (Stufe 2)		1.748.742 $	0,27	1.650.000
PLANTATION VLG OBLG GROUP	North Carolina Medical Care Commission 3.60% 01/01/2031	DBT	65820YWC6	Long	Modellwert (Stufe 2)		1.715.318 $	0,26	1.715.000
Ohio Water Development	Ohio Water Development Authority 5.00% 12/01/2033	DBT	67765QMW3	Long	Modellwert (Stufe 2)		3.065.475 $	0,46	2.750.000
ST ANDREW'S SCH BOCA RATN	Florida Development Finance Corp 5.25% 06/01/2054	DBT	34061UMW5	Long	Modellwert (Stufe 2)		1.660.271 $	0,25	1.660.000
State of Maryland	State of Maryland 5.00% 06/01/2036	DBT	574193VN5	Long	Modellwert (Stufe 2)		2.233.932 $	0,34	2.050.000
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp 5.00% 06/15/2045	DBT	64986DQG3	Long	Modellwert (Stufe 2)		2.790.998 $	0,42	2.500.000
State of Nevada	State of Nevada 5.00% 08/01/2030	DBT	641462GY6	Long	Modellwert (Stufe 2)		1.643.130 $	0,25	1.530.000
Columbus Regional Airport Authority	Columbus Regional Airport Authority 5.00% 01/01/2038	DBT	199546CU4	Long	Modellwert (Stufe 2)		1.627.799 $	0,25	1.500.000
City of Joliet IL Waterworks & Sewerage Revenue	City of Joliet IL Waterworks & Sewerage Revenue 5.00% 01/01/2037	DBT	479790KN6	Long	Modellwert (Stufe 2)		1.605.912 $	0,24	1.450.000
Central Texas Turnpike System	Central Texas Turnpike System 5.00% 08/15/2042	DBT	88283KBQ0	Long	Modellwert (Stufe 2)		1.603.157 $	0,24	1.500.000
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055	DBT	118217CZ9	Long	Modellwert (Stufe 2)		3.674.918 $	0,56	4.225.000
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp 5.00% 11/01/2034	DBT	880443JQ0	Long	Modellwert (Stufe 2)		1.597.763 $	0,24	1.500.000
Miami Beach Redevelopment Agency	Miami Beach Redevelopment Agency 5.00% 02/01/2044	DBT	593237GL8	Long	Modellwert (Stufe 2)		1.593.598 $	0,24	1.500.000
BAYCARE OBLIGATED GROUP	Hillsborough County Industrial Development Authority 5.25% 11/15/2049	DBT	43233KAU8	Long	Modellwert (Stufe 2)		1.584.802 $	0,24	1.500.000
CHRISTIANA CARE HLTH OBL	Delaware State Health Facilities Authority 5.00% 10/01/2047	DBT	246388VS8	Long	Modellwert (Stufe 2)		1.576.390 $	0,24	1.500.000
Georgia Ports Authority	Georgia Ports Authority 5.25% 07/01/2052	DBT	373586HW9	Long	Modellwert (Stufe 2)		1.573.553 $	0,24	1.500.000
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue 5.25% 09/01/2054	DBT	7178933X7	Long	Modellwert (Stufe 2)		1.572.418 $	0,24	1.500.000
City of Baltimore MD	City of Baltimore MD 5.25% 06/01/2055	DBT	05923TDE6	Long	Modellwert (Stufe 2)		2.343.320 $	0,36	2.370.000
ACTS RETIREMENT-LIFE OBL	Montgomery County Industrial Development Authority/PA 5.00% 11/15/2042	DBT	61360PCY4	Long	Modellwert (Stufe 2)		1.567.836 $	0,24	1.500.000
PUERTO RICO TOLLROADS LLC	Public Finance Authority 5.50% 07/01/2044	DBT	74442PF59	Long	Modellwert (Stufe 2)		2.497.974 $	0,38	2.410.000
Omaha Public Power District	Omaha Public Power District 5.00% 02/01/2056	DBT	682001RR5	Long	Modellwert (Stufe 2)		2.623.966 $	0,40	2.500.000
VANDERBILT UNIV MED CTR	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2046	DBT	592041C54	Long	Modellwert (Stufe 2)		2.310.177 $	0,35	2.190.000
New York State Dormitory Authority	New York State Dormitory Authority 4.00% 03/15/2040	DBT	64990FZV9	Long	Modellwert (Stufe 2)		3.070.331 $	0,47	2.960.000
RGC PHASE I LLC	Miami-Dade County Housing Finance Authority 4.88% 03/01/2046	DBT	593344BZ6	Long	Modellwert (Stufe 2)		1.531.592 $	0,23	1.500.000
OGLETHORPE POWER CORP	Development Authority of Burke County/The 3.60% 01/01/2040	DBT	121342NR6	Long	Modellwert (Stufe 2)		1.522.199 $	0,23	1.500.000
Village Community Development District No 16	Village Community Development District No 16 4.88% 05/01/2045	DBT	92708MAD5	Long	Modellwert (Stufe 2)		2.572.893 $	0,39	2.550.000
PACIFIC UNIVERSITY	City of Forest Grove OR 5.00% 05/01/2031	DBT	345648EC9	Long	Modellwert (Stufe 2)		1.520.313 $	0,23	1.450.000
Georgia Power Co	Development Authority of Burke County/The 3.35% 11/01/2048	DBT	121342QP7	Long	Modellwert (Stufe 2)		2.233.518 $	0,34	2.205.000
SCARBOROUGH SENIOR HSG LP	Ohio Housing Finance Agency 5.00% 04/01/2045	DBT	676900YN7	Long	Modellwert (Stufe 2)		1.513.228 $	0,23	1.465.000
Harbor Point Infrastructure Improvement District	Harbor Point Infrastructure Improvement District 5.00% 04/01/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		1.512.279 $	0,23	1.500.000
Hillsborough County Housing Finance Authority	Hillsborough County Housing Finance Authority 4.55% 02/01/2042	DBT	43232EDC0	Long	Modellwert (Stufe 2)		1.506.900 $	0,23	1.490.000
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue 5.00% 08/15/2034	DBT	41423PDA2	Long	Modellwert (Stufe 2)		1.500.200 $	0,23	1.330.000
Hastings Campus Housing Finance Authority	Hastings Campus Housing Finance Authority 5.00% 07/01/2045	DBT	418338AA7	Long	Modellwert (Stufe 2)		2.837.657 $	0,43	3.040.000
FAIRFIELD MARLEY STATION	Maryland Community Development Administration 4.35% 02/01/2044	DBT	20364NCJ4	Long	Modellwert (Stufe 2)		1.484.128 $	0,23	1.500.000
Park Creek Metropolitan District	Park Creek Metropolitan District 5.00% 12/01/2043	DBT	700385BK2	Long	Modellwert (Stufe 2)		2.879.012 $	0,44	2.750.000
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue 3.45% 07/01/2056	DBT	39081JMQ8	Long	Modellwert (Stufe 2)		3.218.724 $	0,49	3.020.000
Round Rock Independent School District	Round Rock Independent School District 5.00% 08/01/2044	DBT	779240RD4	Long	Modellwert (Stufe 2)		1.464.793 $	0,22	1.350.000
RANKEN-JORDAN PEDIATRIC SP	St Louis County Industrial Development Authority 5.00% 11/15/2046	DBT	79130GJC6	Long	Modellwert (Stufe 2)		2.712.118 $	0,41	2.775.000
Southeast Regional Management District	Southeast Regional Management District 4.25% 04/01/2046	DBT	841493CY3	Long	Modellwert (Stufe 2)		1.445.259 $	0,22	1.500.000
Fort Bend Independent School District	Fort Bend Independent School District 4.00% 08/01/2054	DBT	346843VT9	Long	Modellwert (Stufe 2)		3.049.766 $	0,46	3.000.000
CLARK ROAD SR LTD DVD HSG	Michigan State Housing Development Authority 2.67% 12/01/2042	DBT	59465FAN0	Long	Modellwert (Stufe 2)		1.413.837 $	0,21	1.415.000
North Texas Tollway Authority	North Texas Tollway Authority 5.00% 01/01/2043	DBT	66285WUY0	Long	Modellwert (Stufe 2)		4.180.916 $	0,63	4.685.000
MS3 HOUSING LP	Mississippi Home Corp 4.55% 04/01/2042	DBT	60535NDQ7	Long	Modellwert (Stufe 2)		1.406.469 $	0,21	1.390.000
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp 5.00% 06/01/2026	DBT	888808HB1	Long	Modellwert (Stufe 2)		4.036.101 $	0,61	4.035.000
Ormond Crossings West Community Development District	Ormond Crossings West Community Development District 6.00% 11/01/2057	DBT	68682AAB5	Long	Modellwert (Stufe 2)		1.404.103 $	0,21	1.415.000
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue 5.25% 02/01/2043	DBT	79625GJP9	Long	Modellwert (Stufe 2)		2.499.148 $	0,38	2.375.000
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2039	DBT	64972JHR2	Long	Modellwert (Stufe 2)		5.348.456 $	0,81	5.020.000
City of New Haven CT	City of New Haven CT 5.00% 08/01/2031	DBT	645021DP8	Long	Modellwert (Stufe 2)		1.372.344 $	0,21	1.250.000
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2048	DBT	347658ZX7	Long	Modellwert (Stufe 2)		1.365.886 $	0,21	1.250.000
State of Maryland Department of Transportation	State of Maryland Department of Transportation 5.00% 10/01/2028	DBT	574204N41	Long	Modellwert (Stufe 2)		1.360.877 $	0,21	1.320.000
American Municipal Power Inc	American Municipal Power Inc 5.00% 02/15/2039	DBT	02765UTM6	Long	Modellwert (Stufe 2)		2.256.552 $	0,34	2.095.000
INOVA HEALTH SYS OBL GRP	Fairfax County Industrial Development Authority 5.00% 05/15/2032	DBT	30382VAX4	Long	Modellwert (Stufe 2)		1.344.012 $	0,20	1.205.000
United Airlines Inc	City of Houston TX Airport System Revenue 5.50% 07/15/2036	DBT	442349KH8	Long	Modellwert (Stufe 2)		3.328.419 $	0,50	3.180.000
BON SECOURS MERCY HLTH	County of Allen OH Hospital Facilities Revenue 4.00% 08/01/2047	DBT	01757LGF7	Long	Modellwert (Stufe 2)		1.325.744 $	0,20	1.495.000
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico 5.63% 07/01/2027	DBT	74514L3G0	Long	Modellwert (Stufe 2)		2.383.741 $	0,36	2.484.986
BONNEVILLE POWER ADMIN	Energy Northwest 5.00% 07/01/2039	DBT	29270C5L5	Long	Modellwert (Stufe 2)		3.043.886 $	0,46	2.795.000
HARMONY PUBLIC SCHOOLS	Arlington Higher Education Finance Corp 5.00% 02/15/2033	DBT	041807GL6	Long	Modellwert (Stufe 2)		1.315.534 $	0,20	1.200.000
C/HP COVE INC	Public Finance Authority 4.00% 05/01/2036	DBT	74441XJR1	Long	Modellwert (Stufe 2)		1.305.375 $	0,20	1.305.000
Iowa Finance Authority	Iowa Finance Authority 5.00% 08/01/2034	DBT	46247SFR0	Long	Modellwert (Stufe 2)		1.303.453 $	0,20	1.135.000
MI CHRISTIAN HOME OBLG GP	Grand Rapids Economic Development Corp 4.13% 11/01/2030	DBT	386246HN5	Long	Modellwert (Stufe 2)		1.285.521 $	0,19	1.285.000
LIBERTY SQUARE ELDERLY	Florida Housing Finance Corp 4.70% 05/01/2043	DBT	34074HHN5	Long	Modellwert (Stufe 2)		1.285.206 $	0,19	1.250.000
JFK MILLENNIUM PARTNERS	New York Transportation Development Corp 5.25% 12/31/2054	DBT	650116HT6	Long	Modellwert (Stufe 2)		1.779.815 $	0,27	2.000.000
LBJ INFRASTRUCTURE GROUP	Texas Private Activity Bond Surface Transportation Corp 4.00% 06/30/2038	DBT	882667BR8	Long	Modellwert (Stufe 2)		1.780.943 $	0,27	1.805.000
Commonwealth of Mass Transp Fund	Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043	DBT	57604TKB1	Long	Modellwert (Stufe 2)		2.295.287 $	0,35	2.190.000
AIR CARGO OBLIGATED GROUP	Public Finance Authority 5.25% 07/01/2053	DBT	74442PZL2	Long	Modellwert (Stufe 2)		1.649.589 $	0,25	1.670.000
Board of Regents of the University of Texas System	Permanent University Fund - University of Texas System 5.00% 07/01/2040	DBT	915130AC2	Long	Modellwert (Stufe 2)		1.263.795 $	0,19	1.150.000
SAVANNAH CLG ART/DESIGN	Private Colleges & Universities Authority 4.00% 04/01/2044	DBT	74265LZ84	Long	Modellwert (Stufe 2)		1.256.516 $	0,19	1.325.000
DEERFIELD EPISCOPAL RET	North Carolina Medical Care Commission 3.45% 11/01/2030	DBT	65820YVR4	Long	Modellwert (Stufe 2)		2.086.476 $	0,32	2.095.000
Central Plains Energy Project	Central Plains Energy Project 5.00% 05/01/2054	DBT	154871CW5	Long	Modellwert (Stufe 2)		2.807.832 $	0,43	2.680.000
ALA JOHNSTON HOLDINGS LLC	Sierra Vista Industrial Development Authority 5.50% 06/15/2036	DBT	82652UBQ4	Long	Modellwert (Stufe 2)		1.227.398 $	0,19	1.250.000
King County School District No 411 Issaquah	King County School District No 411 Issaquah 4.00% 12/01/2033	DBT	4952245S2	Long	Modellwert (Stufe 2)		1.227.135 $	0,19	1.185.000
Brown County Community Unit School District No 1	Brown County Community Unit School District No 1 5.00% 12/01/2037	DBT	115349GD8	Long	Modellwert (Stufe 2)		1.224.669 $	0,19	1.125.000
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue 5.00% 05/01/2029	DBT	207758B93	Long	Modellwert (Stufe 2)		1.222.207 $	0,19	1.145.000
Utah State University	Utah State University 4.00% 12/01/2042	DBT	917563PH5	Long	Modellwert (Stufe 2)		1.217.598 $	0,18	1.215.000
Texas Water Development Board	Texas Water Development Board 5.00% 08/01/2041	DBT	8828548A3	Long	Modellwert (Stufe 2)		4.228.111 $	0,64	4.045.000
JFK INTL AIR TERMINAL LLC	New York Transportation Development Corp 5.00% 12/01/2041	DBT	650116FR2	Long	Modellwert (Stufe 2)		3.488.706 $	0,53	3.360.000
ORCHARD PARK CCRC INC OBL	New York State Dormitory Authority 3.32% 11/15/2030	DBT	64985SNS8	Long	Modellwert (Stufe 2)		1.199.664 $	0,18	1.200.000
Central Florida Expressway Authority	Central Florida Expressway Authority 5.00% 07/01/2044	DBT	153476JF4	Long	Modellwert (Stufe 2)		3.458.276 $	0,52	3.160.000
Lansing Board of Water & Light	Lansing Board of Water & Light 5.00% 07/01/2049	DBT	516391FL8	Long	Modellwert (Stufe 2)		1.192.489 $	0,18	1.145.000
NOVANT HEALTH OBLIG GROUP	South Carolina Jobs-Economic Development Authority 5.00% 11/01/2034	DBT	837032BM2	Long	Modellwert (Stufe 2)		1.728.393 $	0,26	1.570.000
Detroit Regional Convention Facility Authority	Detroit Regional Convention Facility Authority 5.00% 10/01/2039	DBT	251220AV1	Long	Modellwert (Stufe 2)		1.190.204 $	0,18	1.100.000
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System 4.00% 03/01/2044	DBT	196707WE9	Long	Modellwert (Stufe 2)		1.186.444 $	0,18	1.220.000
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority 4.00% 01/01/2051	DBT	155498LX4	Long	Modellwert (Stufe 2)		2.099.184 $	0,32	2.220.000
District of Columbia	District of Columbia 5.00% 01/01/2041	DBT	25476FZZ4	Long	Modellwert (Stufe 2)		1.174.124 $	0,18	1.080.000
State of Minnesota	State of Minnesota 5.00% 08/01/2033	DBT	60412AJ79	Long	Modellwert (Stufe 2)		2.136.155 $	0,32	1.975.000
University of Utah/The	University of Utah/The 5.00% 08/01/2046	DBT	915183X85	Long	Modellwert (Stufe 2)		1.167.101 $	0,18	1.120.000
City of Reno NV	City of Reno NV 5.13% 06/01/2047	DBT	759865CE6	Long	Modellwert (Stufe 2)		1.149.360 $	0,17	1.140.000
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue 5.00% 06/01/2036	DBT	25477GYC3	Long	Modellwert (Stufe 2)		2.244.081 $	0,34	2.035.000
MAGNUS FOREST AVENUE LP	Dayton-Montgomery County Port Authority 3.20% 01/01/2044	DBT	23982CAN7	Long	Modellwert (Stufe 2)		1.140.135 $	0,17	1.135.000
Northside Independent School District	Northside Independent School District 5.00% 08/15/2035	DBT	66702RP97	Long	Modellwert (Stufe 2)		1.136.968 $	0,17	1.000.000
Alabama Highway Authority	Alabama Highway Authority 5.00% 09/01/2039	DBT	010559AP7	Long	Modellwert (Stufe 2)		1.700.251 $	0,26	1.500.000
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission 5.00% 06/01/2033	DBT	709225UV6	Long	Modellwert (Stufe 2)		4.670.823 $	0,71	4.305.000
Energy Northwest	Energy Northwest 5.00% 07/01/2039	DBT	29270C7F6	Long	Modellwert (Stufe 2)		1.123.761 $	0,17	1.000.000
State of Washington	State of Washington 5.00% 08/01/2038	DBT	93974E2T2	Long	Modellwert (Stufe 2)		2.169.366 $	0,33	2.000.000
Jackson County School District No R-IV Blue Springs	Jackson County School District No R-IV Blue Springs 5.50% 03/01/2042	DBT	467486YN0	Long	Modellwert (Stufe 2)		1.120.736 $	0,17	1.000.000
Fort Pierce Utilities Authority	Fort Pierce Utilities Authority 5.00% 10/01/2029	DBT	348430PE3	Long	Modellwert (Stufe 2)		1.120.661 $	0,17	1.050.000
TRIPS OBLIGATED GROUP	Chicago O'Hare International Airport 5.50% 07/01/2037	DBT	167590FC7	Long	Modellwert (Stufe 2)		2.194.860 $	0,33	2.000.000
NAVIGATOR ACAD OBL GRP	Capital Projects Finance Authority/FL 5.00% 06/15/2054	DBT	14043FAM8	Long	Modellwert (Stufe 2)		1.120.571 $	0,17	1.220.000
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority 5.00% 06/15/2035	DBT	64613CBY3	Long	Modellwert (Stufe 2)		1.117.273 $	0,17	1.010.000
Hamilton County & Chattanooga Sports Authority	Hamilton County & Chattanooga Sports Authority 6.00% 12/01/2055	DBT	407081AW8	Long	Modellwert (Stufe 2)		1.116.182 $	0,17	1.000.000
State of New York	State of New York 5.00% 03/15/2041	DBT	649791TD2	Long	Modellwert (Stufe 2)		1.114.026 $	0,17	1.000.000
Commonwealth of Massachusetts	Commonwealth of Massachusetts 5.00% 10/01/2037	DBT	57582RX43	Long	Modellwert (Stufe 2)		1.103.177 $	0,17	1.000.000
City of Galveston TX Wharves & Terminal Revenue	City of Galveston TX Wharves & Terminal Revenue 5.50% 08/01/2040	DBT	364568KB0	Long	Modellwert (Stufe 2)		1.102.465 $	0,17	1.020.000
King County Housing Authority	King County Housing Authority 5.38% 07/01/2045	DBT	494759TB9	Long	Modellwert (Stufe 2)		1.101.064 $	0,17	1.040.000
County of Williamson TX	County of Williamson TX 5.00% 02/15/2031	DBT	969888BX3	Long	Modellwert (Stufe 2)		1.095.023 $	0,17	1.000.000
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2039	DBT	896035AQ5	Long	Modellwert (Stufe 2)		1.089.892 $	0,17	1.000.000
City of Searcy AR Sales & Use Tax Revenue	City of Searcy AR Sales & Use Tax Revenue 5.00% 11/01/2032	DBT	812265AH9	Long	Modellwert (Stufe 2)		2.168.615 $	0,33	2.000.000
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue 5.25% 10/01/2042	DBT	472682ZM8	Long	Modellwert (Stufe 2)		1.085.023 $	0,16	1.000.000
95 EXPRESS LANES LLC	Virginia Small Business Financing Authority 4.00% 01/01/2039	DBT	928104PQ5	Long	Modellwert (Stufe 2)		1.081.281 $	0,16	1.095.000
Board of Trustees of the University of Illinois/The	Board of Trustees of the University of Illinois/The 5.00% 10/01/2037	DBT	9143537H4	Long	Modellwert (Stufe 2)		1.080.294 $	0,16	1.000.000
County of Ohio WV Special District Excise Tax Revenue	County of Ohio WV Special District Excise Tax Revenue 5.00% 06/01/2037	DBT	67732PEV6	Long	Modellwert (Stufe 2)		1.648.401 $	0,25	1.500.000
Lower Colorado River Authority	Lower Colorado River Authority 5.00% 05/15/2044	DBT	54811BN72	Long	Modellwert (Stufe 2)		1.474.620 $	0,22	1.365.000
Chicago O'Hare International Airport	Chicago O'Hare International Airport 5.25% 01/01/2043	DBT	1675934F6	Long	Modellwert (Stufe 2)		1.074.826 $	0,16	1.000.000
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority 0.00% 12/01/2067	DBT	63610FCK0	Long	Modellwert (Stufe 2)		2.389.728 $	0,36	11.269.435
City of New York NY	City of New York NY 5.50% 04/01/2048	DBT	64966SCN4	Long	Modellwert (Stufe 2)		5.591.545 $	0,85	5.385.000
NEW YORK BLOOD CENTER	Westchester County Local Development Corp 5.00% 07/01/2038	DBT	95737TFT8	Long	Modellwert (Stufe 2)		1.072.442 $	0,16	1.000.000
County of Broward FL Port Facilities Revenue	County of Broward FL Port Facilities Revenue 5.00% 09/01/2039	DBT	11506KHS3	Long	Modellwert (Stufe 2)		4.494.485 $	0,68	4.250.000
HORIZON HOUSE OBLIG GROUP	Washington State Housing Finance Commission 4.38% 01/01/2033	DBT	939783Z82	Long	Modellwert (Stufe 2)		1.071.652 $	0,16	1.070.000
Miami University/Oxford OH	Miami University/Oxford OH 5.00% 09/01/2046	DBT	593791ML7	Long	Modellwert (Stufe 2)		1.067.652 $	0,16	1.000.000
Avondale School District	Avondale School District 4.13% 11/01/2046	DBT	054375XY1	Long	Modellwert (Stufe 2)		1.568.089 $	0,24	1.625.000
Empire State Development Corp	Empire State Development Corp 5.00% 03/15/2045	DBT	64985TEM9	Long	Modellwert (Stufe 2)		2.098.299 $	0,32	2.000.000
State of Oregon Department of Transportation	State of Oregon Department of Transportation 5.25% 11/15/2047	DBT	68607DWH4	Long	Modellwert (Stufe 2)		1.064.812 $	0,16	1.000.000
DANA-FARBER CANCER OBLIG	Massachusetts Development Finance Agency 5.50% 12/01/2056	DBT	57585BUW6	Long	Modellwert (Stufe 2)		1.064.511 $	0,16	1.000.000
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority 5.25% 07/01/2048	DBT	592090JY1	Long	Modellwert (Stufe 2)		1.062.259 $	0,16	1.000.000
Muscatine Power and Water Electric Revenue	Muscatine Power and Water Electric Revenue 5.00% 12/01/2045	DBT	627270HY0	Long	Modellwert (Stufe 2)		1.060.331 $	0,16	1.000.000
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue 5.00% 11/15/2041	DBT	052398HS6	Long	Modellwert (Stufe 2)		1.059.950 $	0,16	1.000.000
NORTON HEALTHCARE OBLIG	Louisville/Jefferson County Metropolitan Government 5.00% 10/01/2047	DBT	54659LDB7	Long	Modellwert (Stufe 2)		1.055.257 $	0,16	1.000.000
Philadelphia Gas Works Co	Philadelphia Gas Works Co 5.25% 08/01/2049	DBT	71783MDE2	Long	Modellwert (Stufe 2)		1.047.495 $	0,16	1.000.000
County of Fairfax VA Sewer Revenue	County of Fairfax VA Sewer Revenue 5.00% 07/15/2046	DBT	303867MD4	Long	Modellwert (Stufe 2)		1.047.467 $	0,16	1.000.000
VANDERBILT UNIVERSITY	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 10/01/2054	DBT	592029DA7	Long	Modellwert (Stufe 2)		1.043.421 $	0,16	1.000.000
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue 5.00% 03/01/2048	DBT	812643ZD9	Long	Modellwert (Stufe 2)		1.607.677 $	0,24	1.500.000
JFK NTO LLC	New York Transportation Development Corp 6.00% 06/30/2054	DBT	650116GY6	Long	Modellwert (Stufe 2)		2.520.205 $	0,38	2.445.000
Brighton Crossing Metropolitan District No 6	Brighton Crossing Metropolitan District No 6 5.00% 12/01/2040	DBT	10933PAB1	Long	Modellwert (Stufe 2)		1.041.229 $	0,16	1.030.000
County of Polk IA	County of Polk IA 5.00% 06/01/2044	DBT	7311972M0	Long	Modellwert (Stufe 2)		1.040.654 $	0,16	1.000.000
City of Chicago IL	City of Chicago IL 5.25% 01/01/2038	DBT	167486P45	Long	Modellwert (Stufe 2)		2.412.082 $	0,37	2.350.000
RESIDENCES AT PALM COURT	Miami-Dade County Housing Finance Authority 5.00% 09/01/2043	DBT	593344CC6	Long	Modellwert (Stufe 2)		1.034.151 $	0,16	1.000.000
Jefferson County Public Hospital District No 2	Jefferson County Public Hospital District No 2 6.88% 12/01/2053	DBT	473644AC6	Long	Modellwert (Stufe 2)		1.034.127 $	0,16	1.000.000
Gilbert Water Resource Municipal Property Corp	Gilbert Water Resource Municipal Property Corp 5.00% 07/15/2027	DBT	37530ABQ0	Long	Modellwert (Stufe 2)		1.032.748 $	0,16	1.005.000
SFP-PUFW I LLC	Indiana Finance Authority 5.00% 07/01/2049	DBT	45471FAW1	Long	Modellwert (Stufe 2)		1.473.459 $	0,22	1.500.000
GRAPHIC PACKAGING INTL	Mission Economic Development Corp 5.00% 12/01/2064	DBT	605155BW9	Long	Modellwert (Stufe 2)		1.548.139 $	0,23	1.500.000
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2027	DBT	59334DMU5	Long	Modellwert (Stufe 2)		3.367.323 $	0,51	3.350.000
City of Detroit MI	City of Detroit MI 4.00% 04/01/2042	DBT	2510935D8	Long	Modellwert (Stufe 2)		2.432.072 $	0,37	2.365.000
State of Connecticut	State of Connecticut 4.00% 01/15/2035	DBT	20772KHY8	Long	Modellwert (Stufe 2)		1.028.613 $	0,16	1.000.000
BASIS TX CHARTER SCHS INC	Arlington Higher Education Finance Corp 5.13% 06/15/2040	DBT	041807PT9	Long	Modellwert (Stufe 2)		1.027.489 $	0,16	1.000.000
Delta Air Lines Inc	New York Transportation Development Corp 5.00% 10/01/2040	DBT	650116CZ7	Long	Modellwert (Stufe 2)		2.169.791 $	0,33	2.085.000
DREXEL UNIVERSITY	Pennsylvania Higher Educational Facilities Authority 5.00% 05/01/2046	DBT	70917TAS0	Long	Modellwert (Stufe 2)		1.026.727 $	0,16	1.000.000
Metropolitan Government Nashville & Davidson County Industrial Development Board	Metropolitan Government Nashville & Davidson County Industrial Development Board 0.00% 06/01/2043	DBT	59211SAB5	Long	Modellwert (Stufe 2)		1.026.166 $	0,16	2.230.000
SP PINELLAS III LLC	Pinellas County Housing Finance Authority 4.70% 10/01/2043	DBT	72317BAV4	Long	Modellwert (Stufe 2)		1.025.417 $	0,16	1.000.000
NRG Energy Inc	Delaware State Economic Development Authority 4.00% 10/01/2045	DBT	246387SY1	Long	Modellwert (Stufe 2)		1.023.334 $	0,16	1.015.000
Village of Downers Grove IL	Village of Downers Grove IL 4.00% 01/01/2041	DBT	260741TL7	Long	Modellwert (Stufe 2)		1.022.529 $	0,16	1.015.000
Prairie Point Community Authority Board Special Improvement District No 1	Prairie Point Community Authority Board Special Improvement District No 1 5.75% 12/01/2045	DBT	739656AC0	Long	Modellwert (Stufe 2)		1.919.507 $	0,29	1.880.000
LUTHERAN SR SVCS OBLIG GP	Health & Educational Facilities Authority of the State of Missouri 5.25% 02/01/2048	DBT	60635H4B2	Long	Modellwert (Stufe 2)		1.018.023 $	0,15	1.000.000
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority 5.00% 03/01/2044	DBT	48504NAN9	Long	Modellwert (Stufe 2)		1.016.475 $	0,15	1.000.000
CMNTY BLOOD CENTER OBLIG	County of Montgomery OH 5.25% 09/01/2049	DBT	613518DH9	Long	Modellwert (Stufe 2)		1.015.249 $	0,15	1.000.000
LOOP LLC/OLD	Louisiana Offshore Terminal Authority 4.20% 09/01/2033	DBT	546510FT0	Long	Modellwert (Stufe 2)		1.014.893 $	0,15	1.000.000
AMERICAN LEADERSHIP ACDMY	Sierra Vista Industrial Development Authority 5.00% 06/15/2034	DBT	82652UAU6	Long	Modellwert (Stufe 2)		1.553.083 $	0,24	1.620.000
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue 5.00% 11/01/2027	DBT	167736F77	Long	Modellwert (Stufe 2)		2.018.746 $	0,31	2.000.000
County of Cook IL	County of Cook IL 5.00% 11/15/2031	DBT	213185KM2	Long	Modellwert (Stufe 2)		1.008.724 $	0,15	1.000.000
Wyandotte County-Kansas City Unified Government	Wyandotte County-Kansas City Unified Government 5.50% 03/01/2046	DBT	98267VDQ3	Long	Modellwert (Stufe 2)		1.004.869 $	0,15	1.000.000
Kentucky Public Energy Authority	Kentucky Public Energy Authority 3.63% 08/01/2052	DBT	74440DDT8	Long	Modellwert (Stufe 2)		1.537.537 $	0,23	1.500.000
DEPAUW UNIVERSITY	Indiana Finance Authority 5.13% 10/01/2051	DBT	45470EGJ8	Long	Modellwert (Stufe 2)		1.004.046 $	0,15	1.000.000
ABILITY LF LLC	Jacksonville Housing Finance Authority 3.15% 01/01/2046	DBT	46940YBV2	Long	Modellwert (Stufe 2)		1.002.517 $	0,15	1.000.000
WILKES VILLA LLC	Lorain Metropolitan Housing Authority 3.22% 06/01/2029	DBT	543719AA6	Long	Modellwert (Stufe 2)		1.001.888 $	0,15	1.000.000
LIFESPACE COMMUNITIES OBL	Iowa Finance Authority 5.00% 05/15/2041	DBT	46246K3N0	Long	Modellwert (Stufe 2)		1.000.130 $	0,15	1.000.000
CENTERPOINT JOLIET TERMIN	Illinois Finance Authority 4.13% 12/01/2050	DBT	45203PAB0	Long	Modellwert (Stufe 2)		1.346.172 $	0,20	1.335.000
County of Broward FL Water & Sewer Utility Revenue	County of Broward FL Water & Sewer Utility Revenue 5.00% 10/01/2040	DBT	115117MB6	Long	Modellwert (Stufe 2)		1.838.088 $	0,28	1.820.000
NOVELIS CORP	Baldwin County Industrial Development Authority 4.30% 03/01/2056	DBT	05786PAC7	Long	Modellwert (Stufe 2)		983.774 $	0,15	1.000.000
Winrock Town Center Tax Increment Development District No 1	Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040	DBT	97535RAG5	Long	Modellwert (Stufe 2)		967.128 $	0,15	1.000.000
LEBANON VLY BRETHREN OBL	West Cornwall Township Municipal Authority 3.70% 11/15/2029	DBT	95235TAZ6	Long	Modellwert (Stufe 2)		965.402 $	0,15	965.000
EDL CHTR FNDTN OF FL INC	County of Lake FL 5.00% 01/15/2039	DBT	50825CAB7	Long	Modellwert (Stufe 2)		963.002 $	0,15	1.000.000
ROSALIND FRANKLIN UNIV	Illinois Finance Authority 5.25% 08/01/2035	DBT	45204FZN8	Long	Modellwert (Stufe 2)		951.160 $	0,14	910.000
Oklahoma Water Resources Board	Oklahoma Water Resources Board 4.00% 04/01/2048	DBT	67919PUG6	Long	Modellwert (Stufe 2)		947.347 $	0,14	1.000.000
Village Community Development District No 14	Village Community Development District No 14 5.50% 05/01/2053	DBT	92708JAE0	Long	Modellwert (Stufe 2)		944.790 $	0,14	930.000
NORTHWELL HLTH OBLIG GRP	New York State Dormitory Authority 4.00% 05/01/2045	DBT	65000BNF1	Long	Modellwert (Stufe 2)		936.619 $	0,14	1.000.000
Crowfoot Valley Ranch Metropolitan District No 2	Crowfoot Valley Ranch Metropolitan District No 2 4.25% 12/01/2049	DBT	22802CAV9	Long	Modellwert (Stufe 2)		934.749 $	0,14	1.000.000
PROMONTORY PLACE LLC	Utah Housing Corp 4.69% 02/01/2045	DBT	917434DH2	Long	Modellwert (Stufe 2)		919.310 $	0,14	890.000
South Salt Lake Redevelopment Agency	South Salt Lake Redevelopment Agency 6.25% 04/15/2046	DBT	83985AAA0	Long	Modellwert (Stufe 2)		912.713 $	0,14	890.000
NEW YORK INST OF TECH	New York State Dormitory Authority 5.00% 07/01/2042	DBT	65000BT40	Long	Modellwert (Stufe 2)		2.063.447 $	0,31	1.970.000
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058	DBT	882667BX5	Long	Modellwert (Stufe 2)		905.372 $	0,14	875.000
City of Goose Creek SC	City of Goose Creek SC 5.50% 10/01/2055	DBT	38259TAC8	Long	Modellwert (Stufe 2)		905.040 $	0,14	900.000
WOODED LAKE APTS LTD	Mesquite Housing Finance Corp/The 4.53% 02/01/2044	DBT	590747AA9	Long	Modellwert (Stufe 2)		904.564 $	0,14	900.000
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority 5.00% 09/01/2047	DBT	725304D55	Long	Modellwert (Stufe 2)		3.041.975 $	0,46	2.850.000
CHF MANOA LLC	Public Finance Authority 5.75% 07/01/2053	DBT	74439YET4	Long	Modellwert (Stufe 2)		1.538.792 $	0,23	1.550.000
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority 4.00% 11/15/2054	DBT	89602RGB5	Long	Modellwert (Stufe 2)		2.273.361 $	0,34	2.330.000
WELLSTAR HLTH SYS OBLIG	Cobb County Kennestone Hospital Authority 4.00% 04/01/2052	DBT	190813SZ9	Long	Modellwert (Stufe 2)		1.295.316 $	0,20	1.390.000
City & County of Honolulu HI	City & County of Honolulu HI 5.00% 07/01/2029	DBT	438687VZ5	Long	Modellwert (Stufe 2)		890.189 $	0,13	830.000
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue 4.00% 11/15/2040	DBT	213248CN5	Long	Modellwert (Stufe 2)		1.656.116 $	0,25	1.625.000
Delaware River Port Authority	Delaware River Port Authority 5.00% 01/01/2040	DBT	246352JK5	Long	Modellwert (Stufe 2)		885.217 $	0,13	800.000
Champaign County Community Unit School District No 116 Urbana	Champaign County Community Unit School District No 116 Urbana 5.00% 01/01/2029	DBT	158285KK1	Long	Modellwert (Stufe 2)		1.648.854 $	0,25	1.535.000
City of Garden City KS	City of Garden City KS 5.38% 06/01/2039	DBT	36508AAC2	Long	Modellwert (Stufe 2)		881.772 $	0,13	875.000
CRAIG HOSPITAL OBLIG GRP	Colorado Health Facilities Authority 5.00% 12/01/2032	DBT	19648FE59	Long	Modellwert (Stufe 2)		874.217 $	0,13	800.000
TEXAS HLTH RESOURCES OBLG	Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2064	DBT	87638TJU8	Long	Modellwert (Stufe 2)		863.286 $	0,13	780.000
Oklahoma Capitol Improvement Authority	Oklahoma Capitol Improvement Authority 4.00% 07/01/2038	DBT	678514DC1	Long	Modellwert (Stufe 2)		862.326 $	0,13	850.000
BANNER HEALTH OBLIG GROUP	Maricopa County Industrial Development Authority 5.00% 01/01/2038	DBT	56682HEN5	Long	Modellwert (Stufe 2)		860.873 $	0,13	770.000
Massachusetts Port Authority	Massachusetts Port Authority 5.00% 07/01/2041	DBT	575896YZ2	Long	Modellwert (Stufe 2)		847.274 $	0,13	800.000
County of King WA Sewer Revenue	County of King WA Sewer Revenue 5.00% 01/01/2049	DBT	495290FR4	Long	Modellwert (Stufe 2)		839.004 $	0,13	800.000
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The 5.00% 02/01/2042	DBT	575829MQ6	Long	Modellwert (Stufe 2)		838.711 $	0,13	770.000
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033	DBT	544525Z43	Long	Modellwert (Stufe 2)		837.942 $	0,13	750.000
Maryland Economic Development Corp	Maryland Economic Development Corp 4.00% 09/01/2050	DBT	57422FAF3	Long	Modellwert (Stufe 2)		837.770 $	0,13	1.000.000
UNIV CHICAGO MED CTR OG	Illinois Finance Authority 5.00% 08/15/2059	DBT	45204FQ65	Long	Modellwert (Stufe 2)		1.092.078 $	0,17	1.020.000
Greater New Orleans Expressway Commission	Greater New Orleans Expressway Commission 5.00% 11/01/2037	DBT	39225PBH3	Long	Modellwert (Stufe 2)		1.984.841 $	0,30	1.785.000
Wildwood Utility Dependent District	Wildwood Utility Dependent District 5.50% 10/01/2048	DBT	968214BY1	Long	Modellwert (Stufe 2)		1.325.734 $	0,20	1.235.000
ROERS SALT LAKE CITY APTS	Utah Housing Corp 5.00% 11/01/2043	DBT	917434DN9	Long	Modellwert (Stufe 2)		832.636 $	0,13	785.000
KINSEY GREENE PRESERVATN	Greene County Port Authority 4.66% 12/01/2040	DBT	39465XAA1	Long	Modellwert (Stufe 2)		827.508 $	0,13	790.000
Purdue University	Purdue University 5.00% 07/01/2040	DBT	746189D30	Long	Modellwert (Stufe 2)		824.710 $	0,13	750.000
COMMONSPIRIT HLTH OBLIG	Washington Health Care Facilities Authority 4.00% 08/01/2044	DBT	93978HVT9	Long	Modellwert (Stufe 2)		1.329.312 $	0,20	1.380.000
State of Texas	State of Texas 5.00% 08/01/2040	DBT	882724ZS9	Long	Modellwert (Stufe 2)		815.662 $	0,12	815.000
Metropolitan Transportation	Metropolitan Transportation Authority 5.00% 11/15/2033	DBT	59261AJ81	Long	Modellwert (Stufe 2)		1.379.617 $	0,21	1.310.000
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue 5.75% 11/15/2045	DBT	249182TM8	Long	Modellwert (Stufe 2)		1.369.830 $	0,21	1.250.000
ACADIANA RENAISSANCE CHRT	Louisiana Public Facilities Authority 6.00% 06/15/2059	DBT	546399UY0	Long	Modellwert (Stufe 2)		807.858 $	0,12	800.000
Arizona State University	Arizona Board of Regents 5.50% 07/01/2048	DBT	040664JR6	Long	Modellwert (Stufe 2)		802.825 $	0,12	750.000
S W FL RET CTR OBLIG GRP	City of Venice FL 4.50% 01/01/2030	DBT	922687AG3	Long	Modellwert (Stufe 2)		800.302 $	0,12	800.000
Guam Government Waterworks Authority	Guam Government Waterworks Authority 5.50% 07/01/2043	DBT	40065FFF6	Long	Modellwert (Stufe 2)		795.382 $	0,12	730.000
Tennergy Corp/TN	Tennergy Corp/TN 5.00% 10/01/2054	DBT	880397CJ1	Long	Modellwert (Stufe 2)		792.644 $	0,12	750.000
Red Barn Metropolitan District	Red Barn Metropolitan District 5.50% 12/01/2055	DBT	75633SAB1	Long	Modellwert (Stufe 2)		792.521 $	0,12	785.000
PRG TOWSON PLACE PROP LLC	Maryland Economic Development Corp 5.00% 06/01/2034	DBT	574205HB9	Long	Modellwert (Stufe 2)		1.162.096 $	0,18	1.100.000
MADRONE MEMPHIS STUDENT H	Shelby County Health & Educational Facilities Board 5.25% 06/01/2056	DBT	82170LAB1	Long	Modellwert (Stufe 2)		780.572 $	0,12	800.000
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue 5.00% 07/01/2036	DBT	39081HAS1	Long	Modellwert (Stufe 2)		771.414 $	0,12	770.000
FOOTHILL ELLIOT BAYMEADOW	Public Finance Authority 4.50% 07/01/2067	DBT	74441XJG5	Long	Modellwert (Stufe 2)		771.264 $	0,12	750.000
ADVENTHEALTH OBLIG GROUP	Kansas Development Finance Authority 5.00% 11/15/2054	DBT	48542AFE6	Long	Modellwert (Stufe 2)		1.958.388 $	0,30	1.845.000
Massachusetts School Building Authority	Massachusetts School Building Authority 5.00% 08/15/2045	DBT	576000YW7	Long	Modellwert (Stufe 2)		1.268.216 $	0,19	1.160.000
Fox Hill MO Preservation LP	St Charles County Industrial Development Authority 4.65% 04/01/2043	DBT	78764HBC7	Long	Modellwert (Stufe 2)		760.112 $	0,12	746.774
Michigan State Building Authority	Michigan State Building Authority 4.00% 10/15/2049	DBT	594615GZ3	Long	Modellwert (Stufe 2)		759.055 $	0,12	825.000
TJH SR LVG LLC OBLIG GRP	Stamford Housing Authority 4.25% 10/01/2030	DBT	852640AC5	Long	Modellwert (Stufe 2)		757.290 $	0,11	750.000
21010 VANOWEN LP	California Municipal Finance Authority 3.00% 02/01/2057	DBT	130483LE8	Long	Modellwert (Stufe 2)		751.474 $	0,11	750.000
CENTRACARE HLTH SYS OBLG	City of St Cloud MN 5.00% 05/01/2036	DBT	78916VFG0	Long	Modellwert (Stufe 2)		751.292 $	0,11	665.000
County of Broward FL Airport System Revenue	County of Broward FL Airport System Revenue 5.00% 10/01/2035	DBT	114894XQ6	Long	Modellwert (Stufe 2)		748.400 $	0,11	735.000
Michigan State Housing Development Authority	Michigan State Housing Development Authority 4.25% 12/01/2037	DBT	594654C45	Long	Modellwert (Stufe 2)		745.540 $	0,11	730.000
DUKE ENERGY PROGRESS LLC	Public Finance Authority 3.30% 10/01/2046	DBT	74447HAB4	Long	Modellwert (Stufe 2)		735.161 $	0,11	735.000
Village Metropolitan District/The	Village Metropolitan District/The 5.75% 12/01/2055	DBT	92708CAD7	Long	Modellwert (Stufe 2)		1.217.491 $	0,18	1.220.000
City of Houston TX	City of Houston TX 5.25% 03/01/2040	DBT	442332DD1	Long	Modellwert (Stufe 2)		720.267 $	0,11	655.000
DESERTXPRESS ENTERPRISES	California Infrastructure & Economic Development Bank 12.00% 01/01/2065	DBT	13034A7E4	Long	Modellwert (Stufe 2)		708.400 $	0,11	1.265.000
New York State Thruway Authority	New York State Thruway Authority 4.00% 01/01/2038	DBT	650009W33	Long	Modellwert (Stufe 2)		707.316 $	0,11	700.000
City of Las Vegas NV Special Improvement District No 613	City of Las Vegas NV Special Improvement District No 613 5.50% 12/01/2053	DBT	51779CAP0	Long	Modellwert (Stufe 2)		706.680 $	0,11	695.000
Town of Bridgeville DE	Town of Bridgeville DE 5.63% 07/01/2053	DBT	108588AP9	Long	Modellwert (Stufe 2)		705.974 $	0,11	700.000
PRINCETON UNIVERSITY	New Jersey Educational Facilities Authority 5.00% 03/01/2032	DBT	646067EK0	Long	Modellwert (Stufe 2)		702.701 $	0,11	625.000
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank 4.00% 02/01/2047	DBT	45528U2E0	Long	Modellwert (Stufe 2)		696.039 $	0,11	750.000
Detroit Downtown Development Authority	Detroit Downtown Development Authority 5.00% 07/01/2040	DBT	251135HR3	Long	Modellwert (Stufe 2)		1.132.649 $	0,17	1.050.000
PROVIDENT GROUP - CONTINU	Capital Projects Finance Authority/FL 5.00% 11/01/2053	DBT	140427CB9	Long	Modellwert (Stufe 2)		691.507 $	0,10	750.000
Uipa Crossroads Public Infrastructure District	UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052	DBT	90279EAB0	Long	Modellwert (Stufe 2)		691.020 $	0,10	750.000
GREEN DOT PUBLIC SCHS OBG	California School Finance Authority 5.38% 08/01/2042	DBT	13059THG7	Long	Modellwert (Stufe 2)		678.601 $	0,10	650.000
California Municipal Finance Authority	California Municipal Finance Authority 5.50% 09/01/2043	DBT	13051AGA0	Long	Modellwert (Stufe 2)		1.068.861 $	0,16	1.025.000
METHODIST HOSPS DALLAS OB	Tarrant County Cultural Education Facilities Finance Corp 4.00% 10/01/2042	DBT	87638QRZ4	Long	Modellwert (Stufe 2)		653.128 $	0,10	665.000
CLEVELAND CLINIC HLTH OBG	Martin County Health Facilities Authority 4.00% 01/01/2046	DBT	573903FZ9	Long	Modellwert (Stufe 2)		649.308 $	0,10	695.000
County of Hinds MS	County of Hinds MS 4.63% 09/01/2054	DBT	433114AD7	Long	Modellwert (Stufe 2)		648.539 $	0,10	685.000
Viridian Municipal Management District	Viridian Municipal Management District 4.00% 12/01/2033	DBT	92823PTG1	Long	Modellwert (Stufe 2)		644.674 $	0,10	630.000
Maryland Stadium Authority	Maryland Stadium Authority 5.00% 05/01/2042	DBT	574296BV0	Long	Modellwert (Stufe 2)		639.678 $	0,10	625.000
CARRIAGE HOUSE GLENDALE	Indiana Housing & Community Development Authority 4.80% 09/01/2041	DBT	45506CBT3	Long	Modellwert (Stufe 2)		635.189 $	0,10	620.000
FOREST AT DUKE INC OBLIG	North Carolina Medical Care Commission 4.00% 09/01/2046	DBT	65820YSL1	Long	Modellwert (Stufe 2)		630.515 $	0,10	715.000
County of Pima AZ Sewer System Revenue	County of Pima AZ Sewer System Revenue 5.00% 07/01/2030	DBT	721876TQ3	Long	Modellwert (Stufe 2)		628.053 $	0,10	600.000
BAPTIST HLTH SOUTH FL OBL	City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2065	DBT	838810EM7	Long	Modellwert (Stufe 2)		626.900 $	0,10	580.000
West Virginia Parkways Authority	West Virginia Parkways Authority 5.00% 06/01/2047	DBT	956510BY6	Long	Modellwert (Stufe 2)		621.431 $	0,09	600.000
Downtown Revitalization Public Infrastructure District	Downtown Revitalization Public Infrastructure District 5.00% 06/01/2036	DBT	26118TAL4	Long	Modellwert (Stufe 2)		1.240.189 $	0,19	1.170.000
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority 5.00% 07/01/2049	DBT	51771FCF1	Long	Modellwert (Stufe 2)		617.836 $	0,09	600.000
Prince William County Service Authority	Prince William County Service Authority 5.00% 07/15/2039	DBT	741765HM6	Long	Modellwert (Stufe 2)		617.590 $	0,09	545.000
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp 5.00% 07/01/2032	DBT	71883PMA2	Long	Modellwert (Stufe 2)		615.297 $	0,09	545.000
MASTER'S UNIV & SEMINARY	California Municipal Finance Authority 5.00% 08/01/2048	DBT	13048VMX3	Long	Modellwert (Stufe 2)		602.305 $	0,09	625.000
Lower Magnolia Green Community Development Authority	Lower Magnolia Green Community Development Authority 5.00% 03/01/2045	DBT	548207AC3	Long	Modellwert (Stufe 2)		599.974 $	0,09	600.000
COREWELL HEALTH OBLIG GRP	Michigan State Hospital Finance Authority 5.00% 08/15/2055	DBT	59465HXE1	Long	Modellwert (Stufe 2)		985.716 $	0,15	940.000
WESTMINSTER-CANTERBURY OG	Virginia Beach Development Authority 5.38% 09/01/2029	DBT	92774NBF6	Long	Modellwert (Stufe 2)		597.515 $	0,09	595.000
Tahoe-Douglas Visitors Authority	Tahoe-Douglas Visitors Authority 5.00% 07/01/2051	DBT	873816AT9	Long	Modellwert (Stufe 2)		597.165 $	0,09	600.000
RETIREMENT LIVING INC OBL	Indiana Finance Authority 5.25% 03/01/2050	DBT	45506ENZ2	Long	Modellwert (Stufe 2)		592.207 $	0,09	585.000
HENDERSON COURT HOUSING L	Indiana Housing & Community Development Authority 4.54% 03/01/2043	DBT	45506CBZ9	Long	Modellwert (Stufe 2)		580.127 $	0,09	580.000
City of Lakeland FL Department of Electric Utilities	City of Lakeland FL Department of Electric Utilities 5.00% 10/01/2039	DBT	51166FGJ2	Long	Modellwert (Stufe 2)		579.249 $	0,09	500.000
MARY WASHINGTON HLTH OBL	Virginia Small Business Financing Authority 5.00% 06/15/2060	DBT	928105CQ6	Long	Modellwert (Stufe 2)		579.246 $	0,09	525.000
Bucks County Water and Sewer Authority	Bucks County Water and Sewer Authority 5.00% 12/01/2038	DBT	118683JU6	Long	Modellwert (Stufe 2)		1.065.051 $	0,16	975.000
City of Las Vegas NV Special Improvement District No 814	City of Las Vegas NV Special Improvement District No 814 4.00% 06/01/2049	DBT	51778UAT3	Long	Modellwert (Stufe 2)		569.499 $	0,09	660.000
University of Colorado	University of Colorado 5.00% 06/01/2038	DBT	91417NNY7	Long	Modellwert (Stufe 2)		1.084.942 $	0,16	960.000
PINECREST ACADEMY OF NV	Public Finance Authority 4.25% 07/15/2044	DBT	74442EME7	Long	Modellwert (Stufe 2)		1.199.667 $	0,18	1.255.000
4340 SOUTH MONACO LLC	City & County of Denver CO 4.70% 10/01/2042	DBT	249190GK9	Long	Modellwert (Stufe 2)		556.535 $	0,08	525.000
DARTMOUTH COLLEGE	New Hampshire Health and Education Facilities Authority Act 3.30% 06/01/2038	DBT	64461XJZ9	Long	Modellwert (Stufe 2)		555.944 $	0,08	555.000
Marathon Oil Corp	Parish of St John the Baptist LA 3.30% 06/01/2037	DBT	79020FBB1	Long	Modellwert (Stufe 2)		551.946 $	0,08	550.000
State of Rhode Island	State of Rhode Island 5.00% 12/01/2042	DBT	762223PV1	Long	Modellwert (Stufe 2)		1.417.469 $	0,21	1.300.000
New Jersey Economic Development Authority	New Jersey Economic Development Authority 5.00% 11/01/2037	DBT	64577XDX1	Long	Modellwert (Stufe 2)		545.054 $	0,08	500.000
Allegheny County Airport Authority	Allegheny County Airport Authority 5.00% 01/01/2032	DBT	01728LGR7	Long	Modellwert (Stufe 2)		544.813 $	0,08	500.000
Grays Harbor County Public Hospital District No 1	Grays Harbor County Public Hospital District No 1 6.88% 12/01/2053	DBT	389526AJ3	Long	Modellwert (Stufe 2)		544.764 $	0,08	500.000
COVENANT LIVING CMNTY OBL	Colorado Health Facilities Authority 5.00% 12/01/2035	DBT	19648FZG2	Long	Modellwert (Stufe 2)		1.451.234 $	0,22	1.385.000
BARRY FARM BUILDING 1A	District of Columbia Housing Finance Agency 3.15% 02/01/2030	DBT	25477PQJ7	Long	Modellwert (Stufe 2)		541.621 $	0,08	540.000
DARBY HOUSING LP	Pennsylvania Housing Finance Agency 4.90% 06/01/2041	DBT	708797BG9	Long	Modellwert (Stufe 2)		536.851 $	0,08	523.000
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project	Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 5.00% 01/01/2043	DBT	387883B26	Long	Modellwert (Stufe 2)		535.404 $	0,08	500.000
State of Oregon	State of Oregon 5.00% 08/01/2048	DBT	68609USX4	Long	Modellwert (Stufe 2)		530.563 $	0,08	500.000
Prairie Center Metropolitan District No 3	Prairie Center Metropolitan District No 3 5.88% 12/15/2046	DBT	739476AG4	Long	Modellwert (Stufe 2)		529.107 $	0,08	500.000
Arizona Industrial Development Authority	Arizona Industrial Development Authority 5.00% 02/01/2058	DBT	04062PCC3	Long	Modellwert (Stufe 2)		527.374 $	0,08	525.000
SAN JOSE PRESERVATION LTD	Osceola County Housing Finance Authority 2.75% 04/01/2029	DBT	687904CY6	Long	Modellwert (Stufe 2)		527.107 $	0,08	530.000
LEGACY TRADTNL SCH OBLIG	Maricopa County Industrial Development Authority 4.25% 07/01/2044	DBT	56681NJA6	Long	Modellwert (Stufe 2)		1.001.382 $	0,15	1.085.000
RENAISSANCE CHARTER SCH	Florida Development Finance Corp 6.75% 06/15/2053	DBT	34061UMC9	Long	Modellwert (Stufe 2)		526.568 $	0,08	500.000
Parterre Metropolitan District No 5	Parterre Metropolitan District No 5 6.13% 12/01/2055	DBT	70211AAC9	Long	Modellwert (Stufe 2)		525.726 $	0,08	500.000
City of Scottsdale AZ	City of Scottsdale AZ 4.00% 07/01/2031	DBT	810454CG1	Long	Modellwert (Stufe 2)		525.571 $	0,08	500.000
City of Las Vegas NV Special Improvement District No 817	City of Las Vegas NV Special Improvement District No 817 6.00% 06/01/2048	DBT	51779BAN7	Long	Modellwert (Stufe 2)		525.448 $	0,08	495.000
Point Phase 1 Public Infrastructure District No 1	Point Phase 1 Public Infrastructure District No 1 5.88% 03/01/2045	DBT	73058EAB3	Long	Modellwert (Stufe 2)		1.461.406 $	0,22	1.500.000
NCCD-ORANGE COAST PPTYS	California Community College Financing Authority 5.00% 05/01/2030	DBT	13012RAK5	Long	Modellwert (Stufe 2)		516.904 $	0,08	500.000
CHRISTIAN LVG NGHBRHD OBG	Colorado Health Facilities Authority 5.00% 01/01/2029	DBT	19648FE83	Long	Modellwert (Stufe 2)		761.734 $	0,12	735.000
Downtown Daybreak Public Infrastructure District No 1	Downtown Daybreak Public Infrastructure District No 1 5.88% 03/01/2051	DBT	26114MAC3	Long	Modellwert (Stufe 2)		509.858 $	0,08	500.000
SIGNIA HOTEL MGMT LLC	George L Smith II Congress Center Authority 5.00% 01/01/2036	DBT	37255MAE5	Long	Modellwert (Stufe 2)		1.468.861 $	0,22	1.475.000
La Paz County Industrial Development Authority	La Paz County Industrial Development Authority 5.00% 02/15/2038	DBT	50376FAR8	Long	Modellwert (Stufe 2)		505.951 $	0,08	500.000
CHILDREN'S HOSP MED OBLIG	State of Ohio 5.00% 08/15/2054	DBT	67756CGB8	Long	Modellwert (Stufe 2)		503.075 $	0,08	460.000
AMERICAN AIRLINES INC	Tulsa Municipal Airport Trust Trustees/OK 6.25% 12/01/2035	DBT	899661EM0	Long	Modellwert (Stufe 2)		627.348 $	0,10	575.000
Forney Independent School District	Forney Independent School District 0.00% 08/15/2053	DBT	346425LN9	Long	Modellwert (Stufe 2)		501.860 $	0,08	2.000.000
UTD METHODIST RET HMS OBL	Public Finance Authority 4.00% 10/01/2041	DBT	74444VBT6	Long	Modellwert (Stufe 2)		851.745 $	0,13	855.000
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2038	DBT	59333PR75	Long	Modellwert (Stufe 2)		501.264 $	0,08	500.000
Southern Utah Valley Power Systems	Southern Utah Valley Power Systems 5.00% 07/15/2026	DBT	84408PAS5	Long	Modellwert (Stufe 2)		501.247 $	0,08	500.000
ROCKETSHIP DC OBLIG GROUP	District of Columbia 5.75% 06/01/2054	DBT	25483VC28	Long	Modellwert (Stufe 2)		499.479 $	0,08	500.000
Long Island Power Authority	Long Island Power Authority 3.00% 09/01/2049	DBT	542691KA7	Long	Modellwert (Stufe 2)		499.104 $	0,08	500.000
North East Texas Regional Mobility Authority	North East Texas Regional Mobility Authority 5.00% 01/01/2037	DBT	659231BR4	Long	Modellwert (Stufe 2)		1.001.384 $	0,15	905.000
Village Community Development District No 15	Village Community Development District No 15 5.25% 05/01/2054	DBT	92708KAE7	Long	Modellwert (Stufe 2)		950.741 $	0,14	945.000
County of Fort Bend TX Toll Road Revenue	County of Fort Bend TX Toll Road Revenue 5.00% 03/01/2039	DBT	346817EM7	Long	Modellwert (Stufe 2)		491.279 $	0,07	450.000
Wayne County Airport Authority	Wayne County Airport Authority 5.50% 12/01/2042	DBT	944514K80	Long	Modellwert (Stufe 2)		483.675 $	0,07	440.000
DRS KIRAN & PALLAVI PATEL	Pinellas County Industrial Development Authority 5.00% 07/01/2039	DBT	72316VAT6	Long	Modellwert (Stufe 2)		732.918 $	0,11	730.000
Trails at Crowfoot Metropolitan District No 3	Trails at Crowfoot Metropolitan District No 3 4.00% 12/01/2044	DBT	89286RAS7	Long	Modellwert (Stufe 2)		477.748 $	0,07	500.000
CUMBERLAND REST INC OBLIG	Tarrant County Cultural Education Facilities Finance Corp 5.00% 10/01/2029	DBT	87638THW6	Long	Modellwert (Stufe 2)		923.250 $	0,14	885.000
KENDAL AT SONOMA OBLIG GP	California Public Finance Authority 5.00% 11/15/2046	DBT	13057GAB5	Long	Modellwert (Stufe 2)		474.732 $	0,07	500.000
Aspire Public Improvement District	Aspire Public Improvement District 5.30% 10/01/2053	DBT	04538GAC1	Long	Modellwert (Stufe 2)		473.929 $	0,07	500.000
Tarrant County Hospital District	Tarrant County Hospital District 4.25% 08/15/2048	DBT	876387FB2	Long	Modellwert (Stufe 2)		472.490 $	0,07	500.000
MEADOW CREEK APTS LP	Columbus-Franklin County Finance Authority 4.82% 11/01/2043	DBT	19910XAL0	Long	Modellwert (Stufe 2)		471.477 $	0,07	450.000
INDIANA UNIV HLTH OBL GRP	Indiana Finance Authority 5.00% 10/01/2064	DBT	45470YGD7	Long	Modellwert (Stufe 2)		850.343 $	0,13	810.000
MONTGOMERY GATEWAY PRESER	New Jersey Housing & Mortgage Finance Agency 4.55% 05/01/2041	DBT	646127FS4	Long	Modellwert (Stufe 2)		469.457 $	0,07	455.000
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority 4.00% 10/01/2051	DBT	254845SU5	Long	Modellwert (Stufe 2)		459.917 $	0,07	500.000
CHF MERRIMACK INC	Massachusetts Development Finance Agency 4.25% 07/01/2034	DBT	57585BBR8	Long	Modellwert (Stufe 2)		457.375 $	0,07	450.000
ECG FLORIDA 2023 LP	Florida Housing Finance Corp 3.15% 12/01/2029	DBT	34074HHV7	Long	Modellwert (Stufe 2)		456.153 $	0,07	455.000
New York Power Authority	New York Power Authority 5.25% 11/15/2039	DBT	65000XBN9	Long	Modellwert (Stufe 2)		455.699 $	0,07	400.000
IDEA PUBLIC SCHOOLS	Clifton Higher Education Finance Corp 4.00% 08/15/2042	DBT	187145HF7	Long	Modellwert (Stufe 2)		453.464 $	0,07	465.000
City of Toledo OH	City of Toledo OH 5.00% 12/01/2034	DBT	889278C62	Long	Modellwert (Stufe 2)		449.619 $	0,07	400.000
Duval County Public Schools	Duval County Public Schools 5.00% 07/01/2035	DBT	267169HJ2	Long	Modellwert (Stufe 2)		448.520 $	0,07	420.000
State of Colorado	State of Colorado 6.00% 12/15/2040	DBT	196711UY9	Long	Modellwert (Stufe 2)		733.713 $	0,11	635.000
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey 5.00% 12/01/2041	DBT	73358XLH3	Long	Modellwert (Stufe 2)		443.209 $	0,07	400.000
City of Wichita KS	City of Wichita KS 4.13% 09/01/2033	DBT	967323AX4	Long	Modellwert (Stufe 2)		436.378 $	0,07	435.000
SHELL POINT OBLIG GROUP	Lee County Industrial Development Authority/FL 4.13% 11/15/2029	DBT	52349EET3	Long	Modellwert (Stufe 2)		435.445 $	0,07	435.000
WESTCHESTER CNTY HLTH OBL	Westchester County Local Development Corp 5.75% 11/01/2049	DBT	95737TFN1	Long	Modellwert (Stufe 2)		430.414 $	0,07	400.000
California Housing Finance Agency	California Housing Finance Agency 4.25% 01/15/2035	DBT	13033DAA3	Long	Modellwert (Stufe 2)		529.070 $	0,08	514.712
City of Pflugerville TX	City of Pflugerville TX 4.25% 09/01/2033	DBT	71710FAA6	Long	Modellwert (Stufe 2)		605.765 $	0,09	600.000
Texas Municipal Power Agency	Texas Municipal Power Agency 5.50% 09/01/2050	DBT	882555C86	Long	Modellwert (Stufe 2)		426.343 $	0,06	400.000
ADVENTIST HLTHCARE OBLIG	Maryland Health & Higher Educational Facilities Authority 4.00% 01/01/2051	DBT	57421CDC5	Long	Modellwert (Stufe 2)		420.991 $	0,06	500.000
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority 5.75% 06/30/2048	DBT	70868YAV1	Long	Modellwert (Stufe 2)		420.303 $	0,06	400.000
Oklahoma City Public Property Authority	Oklahoma City Public Property Authority 5.00% 06/01/2034	DBT	678604AF6	Long	Modellwert (Stufe 2)		414.674 $	0,06	365.000
SAINT LUKES HLTH SYS OBLG	Idaho Health Facilities Authority 5.00% 03/01/2060	DBT	451295H69	Long	Modellwert (Stufe 2)		757.818 $	0,11	735.000
Commercial Metals Co	West Virginia Economic Development Authority 4.63% 04/15/2055	DBT	95648VBV0	Long	Modellwert (Stufe 2)		410.387 $	0,06	400.000
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department 4.00% 10/01/2046	DBT	59335KDK0	Long	Modellwert (Stufe 2)		409.435 $	0,06	450.000
ASBURY MARYLAND OBLIG GRP	City of Gaithersburg MD 5.13% 01/01/2042	DBT	363128CY3	Long	Modellwert (Stufe 2)		409.120 $	0,06	400.000
PROVIDENT GRP-NCCU PPTYS	Arizona Industrial Development Authority 5.00% 06/01/2027	DBT	04052VAC4	Long	Modellwert (Stufe 2)		408.057 $	0,06	400.000
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority 4.00% 12/01/2059	DBT	126292CK5	Long	Modellwert (Stufe 2)		1.109.756 $	0,17	1.940.000
UHF RISE STUDENT HSG LLC	Public Finance Authority 5.25% 07/01/2061	DBT	74439YEA5	Long	Modellwert (Stufe 2)		561.384 $	0,09	740.000
Fourth Ward Redevelopment Authority	Fourth Ward Redevelopment Authority 5.00% 09/01/2035	DBT	35131FAJ3	Long	Modellwert (Stufe 2)		1.220.176 $	0,19	1.110.000
Knox County Health Educational & Housing Facility Board	Knox County Health Educational & Housing Facility Board 5.00% 07/01/2044	DBT	499526BF7	Long	Modellwert (Stufe 2)		753.490 $	0,11	700.000
City of Las Vegas NV Special Improvement District No 819	City of Las Vegas NV Special Improvement District No 819 5.50% 06/01/2055	DBT	51779EAP6	Long	Modellwert (Stufe 2)		393.764 $	0,06	385.000
Harrisburg Redevelopment Authority/TX	Harrisburg Redevelopment Authority/TX 5.00% 09/01/2031	DBT	414832AG0	Long	Modellwert (Stufe 2)		1.114.138 $	0,17	1.005.000
ROYAL BLUE HEALTH OBL GRP	City of Ashland KY 5.00% 02/01/2030	DBT	044293BS6	Long	Modellwert (Stufe 2)		392.085 $	0,06	370.000
State of North Carolina	State of North Carolina 5.00% 03/01/2034	DBT	658268EF0	Long	Modellwert (Stufe 2)		389.237 $	0,06	370.000
FRIENDSHIP VLG KALAMAZOO	Kalamazoo Economic Development Corp 3.90% 08/15/2031	DBT	483228EL2	Long	Modellwert (Stufe 2)		386.532 $	0,06	390.000
City of Austin TX	City of Austin TX 4.25% 11/01/2032	DBT	052466BB4	Long	Modellwert (Stufe 2)		386.088 $	0,06	384.000
KSU BIXBY REAL ESTATE	Public Finance Authority 5.00% 06/15/2032	DBT	74439YFJ5	Long	Modellwert (Stufe 2)		696.628 $	0,11	630.000
FT HLTHCARE OBLIG GROUP	Wisconsin Health & Educational Facilities Authority 5.00% 10/01/2054	DBT	97712JJA2	Long	Modellwert (Stufe 2)		378.970 $	0,06	350.000
Mercy Health/MO	Health & Educational Facilities Authority of the State of Missouri 5.50% 12/01/2048	DBT	60637AWK4	Long	Modellwert (Stufe 2)		377.380 $	0,06	355.000
OK RIVERSIDE TC LLC	Hillsborough County Housing Finance Authority 3.13% 12/01/2028	DBT	43232EDG1	Long	Modellwert (Stufe 2)		370.429 $	0,06	370.000
THE METROHEALTH SYSTEM	County of Cuyahoga OH 5.00% 02/15/2042	DBT	2322655Q7	Long	Modellwert (Stufe 2)		358.136 $	0,05	360.000
City of Brunswick MD	City of Brunswick MD 5.00% 07/01/2036	DBT	117250AE0	Long	Modellwert (Stufe 2)		356.319 $	0,05	350.000
PILLAR IDLEWILDE LP	HHA Fountainview PFC 2.75% 04/01/2043	DBT	42837AAE8	Long	Modellwert (Stufe 2)		353.651 $	0,05	355.000
Meridian Village Metropolitan District No 1	Meridian Village Metropolitan District No 1 5.00% 12/01/2035	DBT	58985FAQ6	Long	Modellwert (Stufe 2)		680.699 $	0,10	625.000
ATRIUM HEALTH OBLIG GRP	Charlotte-Mecklenburg Hospital Authority/The 3.25% 01/15/2050	DBT	160853VF1	Long	Modellwert (Stufe 2)		351.420 $	0,05	350.000
City of Las Vegas NV Special Improvement District No 815	City of Las Vegas NV Special Improvement District No 815 4.00% 12/01/2031	DBT	51778VAM6	Long	Modellwert (Stufe 2)		540.867 $	0,08	540.000
FRASIER MEADOWS MANOR OBL	Colorado Health Facilities Authority 5.00% 05/15/2028	DBT	19648FZV9	Long	Modellwert (Stufe 2)		608.716 $	0,09	595.000
ISLAND TERRACE 4% LP	Illinois Housing Development Authority 2.80% 08/01/2028	DBT	45203LEK5	Long	Modellwert (Stufe 2)		348.183 $	0,05	350.000
City of Carmel IN Waterworks Revenue	City of Carmel IN Waterworks Revenue 5.25% 05/01/2047	DBT	143321LP0	Long	Modellwert (Stufe 2)		345.683 $	0,05	330.000
Arkansas Development Finance Authority	Arkansas Development Finance Authority 5.70% 05/01/2053	DBT	04110FAB1	Long	Modellwert (Stufe 2)		338.700 $	0,05	330.000
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority 5.00% 06/15/2029	DBT	592250FW9	Long	Modellwert (Stufe 2)		338.693 $	0,05	330.000
CIVIC STATION HSG LP	State of Oregon Housing & Community Services Department 3.13% 07/01/2044	DBT	68608ACA6	Long	Modellwert (Stufe 2)		335.698 $	0,05	335.000
CAMPUS REAL ESTATE HLDG	Public Finance Authority 5.25% 06/01/2045	DBT	74439YGF2	Long	Modellwert (Stufe 2)		334.971 $	0,05	330.000
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp 4.25% 08/15/2031	DBT	483228EK4	Long	Modellwert (Stufe 2)		332.047 $	0,05	335.000
Raindance Metropolitan District No 2	Raindance Metropolitan District No 2 5.00% 12/01/2032	DBT	75087FAL8	Long	Modellwert (Stufe 2)		567.083 $	0,09	520.000
EDNOVATE OBLIGATED GROUP	California School Finance Authority 5.00% 06/01/2030	DBT	13058TGN4	Long	Modellwert (Stufe 2)		541.720 $	0,08	570.000
TX ILLINOIS 2024 LTD	City of Dallas Housing Finance Corp 5.00% 03/01/2044	DBT	235298CC8	Long	Modellwert (Stufe 2)		316.631 $	0,05	300.000
Orange County Community Facilities District	Orange County Community Facilities District 5.50% 08/15/2048	DBT	68423PA83	Long	Modellwert (Stufe 2)		313.584 $	0,05	300.000
BELLA VIDA FOREFRONT LIVI	New Hope Cultural Education Facilities Finance Corp 4.25% 10/01/2030	DBT	64542UHK3	Long	Modellwert (Stufe 2)		312.969 $	0,05	315.000
County of Pasco FL	County of Pasco FL 5.75% 09/01/2054	DBT	70252AAX3	Long	Modellwert (Stufe 2)		311.214 $	0,05	290.000
PENICK VILLAGE OBL GROUP	North Carolina Medical Care Commission 4.50% 09/01/2029	DBT	65820YTR7	Long	Modellwert (Stufe 2)		310.627 $	0,05	310.000
CAPFA CAPITAL CORP 2000F	Capital Projects Finance Authority/FL 5.00% 10/01/2028	DBT	140427BJ3	Long	Modellwert (Stufe 2)		570.775 $	0,09	550.000
GREAT HEARTS AMERICA - TX	Arlington Higher Education Finance Corp 4.00% 08/15/2032	DBT	041806SJ0	Long	Modellwert (Stufe 2)		307.499 $	0,05	300.000
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority 5.00% 01/01/2042	DBT	679111F90	Long	Modellwert (Stufe 2)		573.808 $	0,09	515.000
HAZELDEN BETTY FORD FNDTN	City of Center City MN 5.00% 11/01/2032	DBT	151452CG2	Long	Modellwert (Stufe 2)		803.749 $	0,12	735.000
Chicago Midway International Airport	Chicago Midway International Airport 5.75% 01/01/2048	DBT	167562SG3	Long	Modellwert (Stufe 2)		303.600 $	0,05	285.000
BEAUFORT MEMORIAL HOSP OB	South Carolina Jobs-Economic Development Authority 5.75% 11/15/2054	DBT	83704HAM9	Long	Modellwert (Stufe 2)		303.442 $	0,05	300.000
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue 5.00% 07/01/2026	DBT	795576LH8	Long	Modellwert (Stufe 2)		300.503 $	0,05	300.000
GINGER CARE INC OBLIG GRP	Massachusetts Development Finance Agency 4.75% 12/01/2029	DBT	57585BDA3	Long	Modellwert (Stufe 2)		300.056 $	0,05	300.000
Berks County Municipal Authority/The	Berks County Municipal Authority/The 5.00% 06/30/2039	DBT	084538JH1	Long	Modellwert (Stufe 2)		413.420 $	0,06	472.000
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue 4.00% 11/01/2043	DBT	047870TF7	Long	Modellwert (Stufe 2)		291.072 $	0,04	290.000
OAK GROVE AT HUNT CLUB LL	South Carolina State Housing Finance & Development Authority 3.15% 11/01/2043	DBT	83712EHZ0	Long	Modellwert (Stufe 2)		280.614 $	0,04	280.000
BAYLOR SCOTT & WHITE OBLG	Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2044	DBT	87638QUD9	Long	Modellwert (Stufe 2)		535.543 $	0,08	500.000
Southwestern Illinois Development Authority	Southwestern Illinois Development Authority 5.50% 01/01/2047	DBT	84552YUF6	Long	Modellwert (Stufe 2)		668.811 $	0,10	625.000
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058	DBT	44237NNL2	Long	Modellwert (Stufe 2)		265.795 $	0,04	250.000
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue 5.00% 10/01/2047	DBT	23542JZU2	Long	Modellwert (Stufe 2)		263.238 $	0,04	250.000
PROVIDENT GROUP - UTK PRO	Knox County Health Educational & Housing Facility Board 5.25% 07/01/2049	DBT	499526AR2	Long	Modellwert (Stufe 2)		260.013 $	0,04	250.000
Port Authority of Guam	Port Authority of Guam 5.00% 07/01/2033	DBT	400652AK9	Long	Modellwert (Stufe 2)		687.741 $	0,10	675.000
PARKING FACILITIES CORP	New Orleans Aviation Board 5.00% 10/01/2048	DBT	64763KAJ7	Long	Modellwert (Stufe 2)		252.595 $	0,04	250.000
ROSE VILLA INC OBL GRP	Clackamas County Hospital Facility Authority 5.13% 11/15/2040	DBT	179027YL5	Long	Modellwert (Stufe 2)		252.277 $	0,04	250.000
APPALACHIAN HLTHCR OBLIG	Public Finance Authority 5.00% 07/01/2041	DBT	74444KBW3	Long	Modellwert (Stufe 2)		250.102 $	0,04	250.000
EPISCOPAL CMNTYS OBL GRP	California Health Facilities Financing Authority 3.85% 11/15/2027	DBT	13032UJ82	Long	Modellwert (Stufe 2)		250.078 $	0,04	250.000
RICHMAN CAPRI LIHTC	Florida Housing Finance Corp 3.00% 02/01/2044	DBT	34074HJA1	Long	Modellwert (Stufe 2)		249.840 $	0,04	250.000
LOMA LINDA UNIV MED OBL	California Statewide Communities Development Authority 5.25% 12/01/2038	DBT	13080SVK7	Long	Modellwert (Stufe 2)		246.491 $	0,04	240.000
Sparks Tourism Improvement District No 1	Sparks Tourism Improvement District No 1 3.88% 06/15/2028	DBT	846562AF3	Long	Modellwert (Stufe 2)		246.246 $	0,04	245.000
CHF - TIPPECANOE LLC	Indiana Finance Authority 5.00% 06/01/2053	DBT	45471FAF8	Long	Modellwert (Stufe 2)		242.187 $	0,04	250.000
New York State Housing Finance Agency	New York State Housing Finance Agency 3.35% 12/15/2054	DBT	649870PG1	Long	Modellwert (Stufe 2)		466.359 $	0,07	465.000
Village Community Development District No 13	Village Community Development District No 13 3.55% 05/01/2039	DBT	92708HAD6	Long	Modellwert (Stufe 2)		233.645 $	0,04	250.000
County of Richland SC	County of Richland SC 3.75% 11/01/2036	DBT	76363RAD3	Long	Modellwert (Stufe 2)		232.178 $	0,04	270.000
OAK HAMMOCK UNIV OF FL OG	Alachua County Health Facilities Authority 3.63% 10/01/2030	DBT	010684BQ0	Long	Modellwert (Stufe 2)		230.175 $	0,03	230.000
Nashville Metropolitan Development & Housing Agency	Nashville Metropolitan Development & Housing Agency 5.13% 06/01/2036	DBT	591874AB8	Long	Modellwert (Stufe 2)		228.321 $	0,03	225.000
City of Sparks NV Special Improvement District No 1	City of Sparks NV Special Improvement District No 1 5.13% 06/01/2054	DBT	846561AN8	Long	Modellwert (Stufe 2)		584.494 $	0,09	570.000
Guam Power Authority	Guam Power Authority 5.00% 10/01/2042	DBT	400653LD1	Long	Modellwert (Stufe 2)		630.330 $	0,10	600.000
PRATT PAPER IN LLC	City of Valparaiso IN 4.50% 01/01/2034	DBT	92028RAD7	Long	Modellwert (Stufe 2)		210.538 $	0,03	205.000
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority 5.00% 07/01/2039	DBT	56681NEM5	Long	Modellwert (Stufe 2)		202.416 $	0,03	200.000
Peninsula Town Center Community Development Authority	Peninsula Town Center Community Development Authority 5.00% 09/01/2045	DBT	70718LAH2	Long	Modellwert (Stufe 2)		301.176 $	0,05	300.000
WESTMINSTER VLG OBLG	Indiana Finance Authority 3.75% 05/15/2032	DBT	45506EPE7	Long	Modellwert (Stufe 2)		200.167 $	0,03	200.000
ROSEMAN UNIV HLTH SCIENCE	Public Finance Authority 4.00% 04/01/2052	DBT	74442PA39	Long	Modellwert (Stufe 2)		200.151 $	0,03	250.000
School District of Philadelphia/The	School District of Philadelphia/The 5.50% 09/01/2048	DBT	717883A77	Long	Modellwert (Stufe 2)		196.794 $	0,03	185.000
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority 5.00% 10/01/2033	DBT	392274W69	Long	Modellwert (Stufe 2)		194.295 $	0,03	190.000
Sterling Ranch Community Authority Board	Sterling Ranch Community Authority Board 5.63% 12/01/2043	DBT	85950TAA5	Long	Modellwert (Stufe 2)		183.055 $	0,03	176.000
CMNTY HLTH CTRS CTL COAST	California Municipal Finance Authority 5.00% 12/01/2036	DBT	13048VUY2	Long	Modellwert (Stufe 2)		352.301 $	0,05	335.000
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue 0.00% 10/01/2042	DBT	688031EX7	Long	Modellwert (Stufe 2)		179.769 $	0,03	385.000
PALOMAR HEALTH OBLIG GRP	California Municipal Finance Authority 5.25% 11/01/2052	DBT	130493CL1	Long	Modellwert (Stufe 2)		166.297 $	0,03	165.000
HOUSTON BAPTIST UNIV	Houston Higher Education Finance Corp 4.00% 10/01/2051	DBT	44237QAG0	Long	Modellwert (Stufe 2)		161.366 $	0,02	200.000
AM/NS CALVERT LLC	Mobile County Industrial Development Authority 4.75% 12/01/2054	DBT	60733UAB7	Long	Modellwert (Stufe 2)		160.285 $	0,02	170.000
DOWNTOWN PHOENIX STD HSG	Industrial Development Authority of the City of Phoenix Arizona/The 5.00% 07/01/2032	DBT	71885DCX8	Long	Modellwert (Stufe 2)		157.824 $	0,02	155.000
BRETHREN HOME CMNTY OBLIG	Adams County General Authority 3.60% 06/01/2029	DBT	006114AG7	Long	Modellwert (Stufe 2)		155.189 $	0,02	155.000
NEWBRIDGE ON CHARLES OBLG	Massachusetts Development Finance Agency 5.00% 10/01/2037	DBT	57584X4L2	Long	Modellwert (Stufe 2)		250.583 $	0,04	250.000
SANFORD OBLIGATED GROUP	Colorado Health Facilities Authority 4.00% 11/01/2039	DBT	19648FPP3	Long	Modellwert (Stufe 2)		148.411 $	0,02	150.000
FRNDSHP VLG ST LOUIS OBLG	St Louis County Industrial Development Authority 5.25% 09/01/2053	DBT	791524CP4	Long	Modellwert (Stufe 2)		144.368 $	0,02	145.000
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue 5.00% 07/01/2038	DBT	4387014P6	Long	Modellwert (Stufe 2)		141.637 $	0,02	125.000
GLENRIDGE PALMER RANCH OB	Florida Development Finance Corp 4.00% 06/01/2026	DBT	34061WAV6	Long	Modellwert (Stufe 2)		110.000 $	0,02	110.000
Morongo Band of Mission Indians/The	Morongo Band of Mission Indians/The 5.00% 10/01/2042	DBT	61773RAB3	Long	Modellwert (Stufe 2)		105.655 $	0,02	100.000
OWENSBORO HEALTH INC OBLG	Kentucky Economic Development Finance Authority 5.25% 06/01/2041	DBT	49126KKE0	Long	Modellwert (Stufe 2)		100.756 $	0,02	100.000
Denver Urban Renewal Authority	Denver Urban Renewal Authority 5.25% 12/01/2039	DBT	249301FX5	Long	Modellwert (Stufe 2)		100.309 $	0,02	100.000
P3 CLAREMONT HOLDINGS LLC	California Municipal Finance Authority 5.00% 07/01/2052	DBT	13049YER8	Long	Modellwert (Stufe 2)		100.228 $	0,02	110.000
CHARTER SCH OF EDL EXCELL	Yonkers Economic Development Corp 5.00% 10/15/2039	DBT	98608MAE1	Long	Modellwert (Stufe 2)		100.030 $	0,02	100.000
WILLAMETTE VIEW OBL GRP	Clackamas County Hospital Facility Authority 5.00% 11/15/2047	DBT	179027WQ6	Long	Modellwert (Stufe 2)		98.103 $	0,01	100.000
County of Berkeley SC	County of Berkeley SC 4.25% 11/01/2040	DBT	084220AB8	Long	Modellwert (Stufe 2)		96.479 $	0,01	100.000
City of Prairie Village KS	City of Prairie Village KS 3.13% 04/01/2036	DBT	73971FAB4	Long	Modellwert (Stufe 2)		82.034 $	0,01	85.000
BANCROFT NEUROHEALTH OBLG	Public Finance Authority 5.13% 06/01/2048	DBT	74442PCQ6	Long	Modellwert (Stufe 2)		70.620 $	0,01	75.000
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp 0.00% 06/01/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		49.998 $	0,01	500.000
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047	DBT	85236BAC6	Long	Modellwert (Stufe 2)		25.787 $	0,00	30.000
ALAMEDA CNTY TOBACCO SEC	California County Tobacco Securitization Agency 0.00% 06/01/2050	DBT	13016NCH5	Long	Modellwert (Stufe 2)		23.314 $	0,00	100.000
LEGACY CARES INC	Arizona Industrial Development Authority 6.00% 07/01/2051	DBT	040523AL6	Long	Modellwert (Stufe 2)		1 $	0,00	100.000
Gesamt							661.825.123 $	100,36	655.571.900