Was steckt im Fonds First Trust Short Duration Managed Municipal ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							615.628.281 $	99,02	604.587.000
SOUTHEAST ENERGY AUTHORITY (AL)	AL SEEPWR 10/01/2055	DBT	84136HAH6	Long	Modellwert (Stufe 2)		16.073.264 $	2,59	15.555.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OH OHSDEV 11/01/2039	DBT	677525WV5	Long	Modellwert (Stufe 2)		6.522.319 $	1,05	6.530.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 5 11/01/2031	DBT	23503CFS1	Long	Modellwert (Stufe 2)		4.814.451 $	0,77	4.500.000
PUBLIC FINANCE AUTHORITY (WI)	WI PUBPOL 10/01/2046	DBT	74447HAB4	Long	Modellwert (Stufe 2)		9.636.671 $	1,55	9.620.000
COLORADO HEALTH FACILITIES AUTHORITY (CO)	CO COSMED 11/15/2060	DBT	19648FZQ0	Long	Modellwert (Stufe 2)		9.970.564 $	1,60	9.520.000
MARATHON OIL CORP	LA SJBCTF 06/01/2037	DBT	79020FBB1	Long	Modellwert (Stufe 2)		5.567.037 $	0,90	5.500.000
UTAH (UT), COUNTY OF	UT UTSMED 05/15/2058	DBT	917393CY4	Long	Modellwert (Stufe 2)		4.000.000 $	0,64	4.000.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	KY KYSPWR 01/01/2055	DBT	74440DFC3	Long	Modellwert (Stufe 2)		9.085.002 $	1,46	8.715.000
MAIN STR ENERGY INC GA	GA MSEPWR 5 12/01/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)		4.891.867 $	0,79	4.700.000
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	GA BURPOL 11/01/2052	DBT	121342PQ6	Long	Modellwert (Stufe 2)		4.684.288 $	0,75	4.675.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL PALMED 5 11/15/2032	DBT	69650MAV1	Long	Modellwert (Stufe 2)		3.722.219 $	0,60	3.715.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NY NYCUTL 06/15/2044	DBT	64972GC44	Long	Modellwert (Stufe 2)		7.500.000 $	1,21	7.500.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	AL BBEUTL 07/01/2052	DBT	09182NCB4	Long	Modellwert (Stufe 2)		13.686.520 $	2,20	13.320.000
BLACK BELT ENERGY GAS DIST ALA	AL BBEUTL 5 12/01/2031	DBT	09182TGS0	Long	Modellwert (Stufe 2)		3.383.124 $	0,54	3.240.000
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	NM NMSPWR 06/01/2054	DBT	647207BL2	Long	Modellwert (Stufe 2)		3.350.104 $	0,54	3.180.000
MIAMI-DADE CNTY FLA	FL MIATRN 5 10/01/2031	DBT	593340AP7	Long	Modellwert (Stufe 2)		5.320.994 $	0,86	5.000.000
WHITING (IN), CITY OF	IN WHGFAC 11/01/2045	DBT	96634RAW2	Long	Modellwert (Stufe 2)		4.130.946 $	0,66	4.065.000
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NY NYSHSG 05/01/2042	DBT	64987JY62	Long	Modellwert (Stufe 2)		5.366.406 $	0,86	5.425.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CA CASFIN 4 07/15/2029	DBT	13050RAA0	Long	Modellwert (Stufe 2)		4.216.507 $	0,68	4.200.000
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)	MD COMMFH 3.3 01/01/2029	DBT	20364NCK1	Long	Modellwert (Stufe 2)		3.792.631 $	0,61	3.780.000
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL)	IL ILSPOL 11/01/2044	DBT	451889AT6	Long	Modellwert (Stufe 2)		3.004.266 $	0,48	3.000.000
INDIANA ST FIN AUTH	IN INSMED 11/01/2056	DBT	45470YHM6	Long	Modellwert (Stufe 2)		6.024.417 $	0,97	6.170.000
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)	NC NCSMFH 04/01/2029	DBT	65821BAM7	Long	Modellwert (Stufe 2)		2.887.688 $	0,46	2.800.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TX TMGUTL 01/01/2054	DBT	88256PAG5	Long	Modellwert (Stufe 2)		2.823.129 $	0,45	2.690.000
FARMINGTON (NM), CITY OF	NM FARPOL 06/01/2040	DBT	311450GC8	Long	Modellwert (Stufe 2)		2.795.432 $	0,45	2.770.000
FLORIDA DEVELOPMENT FINANCE CORP (FL)	FL FLSMED 08/01/2056	DBT	34061QDW4	Long	Modellwert (Stufe 2)		2.678.791 $	0,43	2.500.000
ATLANTA (GA), CITY OF	GA ATLAPT 5 07/01/2030	DBT	04780MXK0	Long	Modellwert (Stufe 2)		2.659.839 $	0,43	2.500.000
TENNESSEE ENERGY ACQUISITION CORP (TN)	TN TNSUTL 05/01/2053	DBT	880443JF4	Long	Modellwert (Stufe 2)		6.110.207 $	0,98	5.890.000
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA)	VA FAIMFH 01/01/2045	DBT	303833LG0	Long	Modellwert (Stufe 2)		2.541.495 $	0,41	2.500.000
PHILADELPHIA PA	PA PHIAPT 5 07/01/2032	DBT	717817XN5	Long	Modellwert (Stufe 2)		2.523.567 $	0,41	2.370.000
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA)	GA ATLMFH 02/01/2029	DBT	04785VBX1	Long	Modellwert (Stufe 2)		2.506.744 $	0,40	2.500.000
CALIFORNIA MUN FIN AUTH	CA CASPOL 10/01/2041	DBT	13048RAL1	Long	Modellwert (Stufe 2)		2.506.674 $	0,40	2.500.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 09/01/2046	DBT	04110FAC9	Long	Modellwert (Stufe 2)		4.490.050 $	0,72	4.500.000
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL)	AL MOBPOL 07/15/2034	DBT	607167DX8	Long	Modellwert (Stufe 2)		2.774.314 $	0,45	2.800.000
TRIMBLE (KY), COUNTY OF	KY TRMENV 3.75 06/01/2033	DBT	896221AD0	Long	Modellwert (Stufe 2)		4.061.563 $	0,65	4.080.000
UTAH HOUSING CORP (UT)	UT UTSMFH 08/01/2044	DBT	917434DU3	Long	Modellwert (Stufe 2)		4.452.833 $	0,72	4.500.000
TENNERGY CORP (TN)	TN TGYPWR 10/01/2054	DBT	880397CJ1	Long	Modellwert (Stufe 2)		2.444.782 $	0,39	2.340.000
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA LEHPOL 3 09/01/2029	DBT	524808BY7	Long	Modellwert (Stufe 2)		2.437.335 $	0,39	2.450.000
FORSYTH (MT), CITY OF	MT FORPOL 3.88 07/01/2028	DBT	346668DN3	Long	Modellwert (Stufe 2)		2.422.126 $	0,39	2.395.000
HOUSTON CITY COMBINED UTILITY SYSTEM (TX)	TX HOUUTL 4 11/15/2031	DBT	44244CGP6	Long	Modellwert (Stufe 2)		2.419.287 $	0,39	2.415.000
ILLINOIS (IL), STATE OF	IL ILS 5 11/01/2029	DBT	452152P21	Long	Modellwert (Stufe 2)		4.718.077 $	0,76	4.615.000
METROPOLITAN WASH D C ARPTS AUTH	DC METAPT 5 10/01/2031	DBT	592647NN7	Long	Modellwert (Stufe 2)		7.120.820 $	1,15	6.700.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	IN INPBBK 5 01/01/2031	DBT	45528VBC2	Long	Modellwert (Stufe 2)		2.407.968 $	0,39	2.260.000
PEFA INC	IA PEFUTL 09/01/2049	DBT	70556CAB0	Long	Modellwert (Stufe 2)		2.747.128 $	0,44	2.730.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ CHADEV 09/01/2052	DBT	158862CB6	Long	Modellwert (Stufe 2)		3.419.186 $	0,55	3.385.000
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)	DE DESDEV 3.6 01/01/2031	DBT	246387SX3	Long	Modellwert (Stufe 2)		2.389.425 $	0,38	2.350.000
DELTA AIR LINES INC	NY NYTTRN 5 01/01/2032	DBT	650116CL8	Long	Modellwert (Stufe 2)		3.886.783 $	0,63	3.785.000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SC SCSENV 3.95 04/01/2033	DBT	83703DAB3	Long	Modellwert (Stufe 2)		9.498.771 $	1,53	9.235.000
MESQUITE TEX HSG FIN CORP	TX MESMFH 08/01/2029	DBT	590746AB9	Long	Modellwert (Stufe 2)		2.253.157 $	0,36	2.250.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 5 12/31/2029	DBT	70868YAA7	Long	Modellwert (Stufe 2)		6.555.091 $	1,05	6.450.000
CAPITAL TR AUTH FLA	FL CTSMED 5 12/01/2032	DBT	14055GAE9	Long	Modellwert (Stufe 2)		2.164.197 $	0,35	2.000.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MD MDSMED 08/15/2056	DBT	57421CNS9	Long	Modellwert (Stufe 2)		2.160.036 $	0,35	2.000.000
SAN DIEGO CNTY CALIF REGL ARPT AUTH	CA SDGAPT 5 07/01/2031	DBT	79739GSN7	Long	Modellwert (Stufe 2)		2.150.907 $	0,35	2.000.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 5 10/15/2031	DBT	73358XRE4	Long	Modellwert (Stufe 2)		7.579.615 $	1,22	7.240.000
CHICAGO MIDWAY AIRPORT (IL)	IL CHIAPT 5 01/01/2033	DBT	167562TE7	Long	Modellwert (Stufe 2)		2.146.514 $	0,35	2.000.000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WA WASMED 5 10/01/2030	DBT	93978HF91	Long	Modellwert (Stufe 2)		2.231.116 $	0,36	2.100.000
SELMA ALA INDL DEV BRD	AL SELDEV 11/01/2033	DBT	81647PAG8	Long	Modellwert (Stufe 2)		2.107.256 $	0,34	2.120.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MA MASDEV 5 07/01/2029	DBT	57585BJJ8	Long	Modellwert (Stufe 2)		3.625.299 $	0,58	3.500.000
MAIN STREET NATURAL GAS INC (GA)	GA MAIUTL 05/01/2055	DBT	56035DJJ2	Long	Modellwert (Stufe 2)		8.989.176 $	1,45	8.730.000
SAN ANTONIO TEX HSG TR PUB FAC CORP	TX SAHMFH 07/01/2029	DBT	79626VAF6	Long	Modellwert (Stufe 2)		2.082.433 $	0,33	2.075.000
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	CA SFOAPT 5 05/01/2034	DBT	79766DLU1	Long	Modellwert (Stufe 2)		2.063.357 $	0,33	1.985.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 4.1 06/01/2029	DBT	61361TAB7	Long	Modellwert (Stufe 2)		2.054.775 $	0,33	2.000.000
AEP TEXAS INC	TX MATPOL 4.25 05/01/2030	DBT	576528DV2	Long	Modellwert (Stufe 2)		2.050.367 $	0,33	2.000.000
NEVADA HOUSING DIVISION (NV)	NV NEVHSG 07/01/2028	DBT	641272HR3	Long	Modellwert (Stufe 2)		2.034.615 $	0,33	2.000.000
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	NY NYSENV 09/01/2050	DBT	649852AS9	Long	Modellwert (Stufe 2)		2.027.415 $	0,33	2.000.000
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	NY CHQDEV 04/01/2042	DBT	16254PAB9	Long	Modellwert (Stufe 2)		2.024.325 $	0,33	2.000.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 07/01/2031	DBT	130536LV5	Long	Modellwert (Stufe 2)		2.771.492 $	0,45	2.750.000
NEW YORK N Y CITY HSG DEV CORP	NY NYCHSG 11/01/2064	DBT	64972KKJ3	Long	Modellwert (Stufe 2)		2.021.031 $	0,33	2.000.000
ILLINOIS FINANCE AUTHORITY (IL)	IL ILSGEN 5 02/15/2030	DBT	45204EEW4	Long	Modellwert (Stufe 2)		2.245.819 $	0,36	2.225.000
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WV WVSDEV 12/01/2042	DBT	95648VBX6	Long	Modellwert (Stufe 2)		5.505.918 $	0,89	5.500.000
STAMFORD CONN HSG AUTH	CT STMHSG 4.25 10/01/2030	DBT	852640AC5	Long	Modellwert (Stufe 2)		2.012.923 $	0,32	2.000.000
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)	VA RICHSG 09/01/2046	DBT	76543PBA5	Long	Modellwert (Stufe 2)		2.008.213 $	0,32	2.000.000
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)	LA STJGEN 08/01/2041	DBT	790103AZ8	Long	Modellwert (Stufe 2)		2.003.910 $	0,32	2.000.000
CONNECTICUT (CT), STATE OF	CT CTSGEN 5 09/01/2030	DBT	207758VS9	Long	Modellwert (Stufe 2)		2.555.832 $	0,41	2.525.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NJ NJSDEV 5.25 09/01/2026	DBT	64577B6K5	Long	Modellwert (Stufe 2)		3.513.073 $	0,57	3.500.000
FLORIDA HOUSING FINANCE CORP	FL FLSMFH 07/01/2058	DBT	34074HHE5	Long	Modellwert (Stufe 2)		5.010.414 $	0,81	5.000.000
PORTLAND (OR), CITY OF	OR PORUTL 4.5 05/01/2031	DBT	736742ZK6	Long	Modellwert (Stufe 2)		2.002.090 $	0,32	2.000.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA CHEDEV 5 03/01/2027	DBT	165588FP4	Long	Modellwert (Stufe 2)		2.001.575 $	0,32	2.000.000
NEW HOPE CULTURAL ED FACS FIN CORP	New Hope Cultural Education Facilities Finance Corp	DBT	645424BR2	Long	Modellwert (Stufe 2)		3.800.000 $	0,61	3.800.000
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	GA BTWPOL 11/01/2062	DBT	06964KAB2	Long	Modellwert (Stufe 2)		2.253.330 $	0,36	2.250.000
OHIO (OH), STATE OF	OH OHSMED 01/15/2051	DBT	67756CFH6	Long	Modellwert (Stufe 2)		3.812.207 $	0,61	3.770.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 07/01/2055	DBT	57421CHW7	Long	Modellwert (Stufe 2)		2.000.000 $	0,32	2.000.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	KY LOUMED 10/01/2053	DBT	54659LDC5	Long	Modellwert (Stufe 2)		2.000.000 $	0,32	2.000.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CA CCEDEV 02/01/2052	DBT	13013JAP1	Long	Modellwert (Stufe 2)		5.537.161 $	0,89	5.400.000
LAS VARAS PUBLIC FACILITY CORP (TX)	TX LAVMFH 03/01/2045	DBT	51766AAS3	Long	Modellwert (Stufe 2)		1.998.864 $	0,32	2.000.000
CASS CNTY N D JT WTR RES DIST	ND CASWTR 3.45 04/01/2027	DBT	14805PBA9	Long	Modellwert (Stufe 2)		1.997.938 $	0,32	2.000.000
CONSUMERS ENERGY COMPANY	MI MISGEN 10/01/2049	DBT	594698TK8	Long	Modellwert (Stufe 2)		1.994.942 $	0,32	2.000.000
BUILD NYC RESOURCE CORP (NY)	NY BUIGEN 5 12/15/2031	DBT	12008EXW1	Long	Modellwert (Stufe 2)		1.989.727 $	0,32	2.000.000
MAINE ST HSG AUTH	ME MESHSG 3.25 11/15/2030	DBT	56052FW35	Long	Modellwert (Stufe 2)		2.819.388 $	0,45	2.845.000
TENNESSEE HOUSING DEVELOPMENT AGENCY (TN)	TN TNSHSG 3.65 07/01/2033	DBT	880461XB9	Long	Modellwert (Stufe 2)		3.903.026 $	0,63	3.930.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 3.45 11/01/2030	DBT	65820YVR4	Long	Modellwert (Stufe 2)		3.222.949 $	0,52	3.260.000
UNITED AIRLINES INC	TX HOUAPT 5.25 07/15/2033	DBT	442349HT6	Long	Modellwert (Stufe 2)		3.838.403 $	0,62	3.700.000
NEW JERSEY (NJ), STATE OF	NJ NJS 2 06/01/2029	DBT	646039ZA8	Long	Modellwert (Stufe 2)		1.910.072 $	0,31	2.000.000
CALIFORNIA HOUSING FINANCE AGENCY (CA)	CA CASMFH 02/01/2056	DBT	13034DBN3	Long	Modellwert (Stufe 2)		1.898.960 $	0,31	1.900.000
HOUSTON TEX	TX HOUAPT 5 07/01/2027	DBT	442349GC4	Long	Modellwert (Stufe 2)		3.390.157 $	0,55	3.260.000
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	NY NYCMFH 11/01/2062	DBT	64972E3D9	Long	Modellwert (Stufe 2)		1.865.060 $	0,30	1.865.000
OWENSBORO (KY), CITY OF	KY OWEWTR 3.5 09/15/2031	DBT	691106MC9	Long	Modellwert (Stufe 2)		1.856.608 $	0,30	1.860.000
MICHIGAN FINANCE AUTHORITY (MI)	MI MISFIN 12/01/2043	DBT	59447T2Y8	Long	Modellwert (Stufe 2)		3.215.660 $	0,52	3.100.000
TARRANT COUNTY HOUSING FINANCE CORP (TX)	TX TARHSG 02/01/2043	DBT	876394UP0	Long	Modellwert (Stufe 2)		1.849.949 $	0,30	1.840.000
HILLS OF MINNEOLA COMMUNITY DEVELOPMENT DISTRICT (FL)	FL HMNDEV 3.5 05/01/2031	DBT	431688AB6	Long	Modellwert (Stufe 2)		1.803.058 $	0,29	1.865.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 5 05/01/2030	DBT	51265KGE2	Long	Modellwert (Stufe 2)		3.550.679 $	0,57	3.450.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSMED 5 02/01/2035	DBT	04052EAR9	Long	Modellwert (Stufe 2)		4.038.407 $	0,65	3.965.000
COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH)	OH COLMFH 06/01/2044	DBT	19910XAW6	Long	Modellwert (Stufe 2)		1.694.094 $	0,27	1.700.000
WENTZVILLE R-IV SCH DIST MO	MO WENEDU 3.38 04/01/2029	DBT	95073BCG0	Long	Modellwert (Stufe 2)		1.690.589 $	0,27	1.700.000
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	NC RALAPT 5 05/01/2035	DBT	751073LJ4	Long	Modellwert (Stufe 2)		3.328.947 $	0,54	3.290.000
PORT OF SEATTLE (WA)	WA PTSGEN 5 10/01/2031	DBT	7353893N6	Long	Modellwert (Stufe 2)		3.125.654 $	0,50	3.000.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX HARMED 11/15/2054	DBT	414008CZ3	Long	Modellwert (Stufe 2)		2.777.128 $	0,45	2.610.000
CENTRAL PLAINS ENERGY PROJECT (NE)	NE CENPWR 08/01/2055	DBT	154872AY1	Long	Modellwert (Stufe 2)		2.618.216 $	0,42	2.500.000
MARYLAND ECONOMIC DEVELOPMENT CORP (MD)	MD MDSDEV 10/01/2036	DBT	574205GR5	Long	Modellwert (Stufe 2)		1.578.806 $	0,25	1.550.000
TERN BAY CMNTY DEV DIST FLA	FL TBAGEN 3.4 06/15/2032	DBT	88088EAB5	Long	Modellwert (Stufe 2)		1.564.309 $	0,25	1.650.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	TN MNVAPT 5 07/01/2036	DBT	592190PB2	Long	Modellwert (Stufe 2)		3.039.012 $	0,49	2.935.000
PETTIS CNTY MO SCH DIST 200 SEDALIA	MO PETEDU 5 04/15/2029	DBT	716787EX0	Long	Modellwert (Stufe 2)		1.551.891 $	0,25	1.485.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 5.38 09/01/2029	DBT	92774NBF6	Long	Modellwert (Stufe 2)		1.551.873 $	0,25	1.550.000
MAINE FINANCE AUTHORITY (ME)	ME MESGEN 5 12/01/2026	DBT	56042TBP2	Long	Modellwert (Stufe 2)		1.538.487 $	0,25	1.530.000
CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY (OK)	OK CANEDU 5 09/01/2027	DBT	135521CY6	Long	Modellwert (Stufe 2)		1.529.168 $	0,25	1.500.000
VENICE FLA	FL VEN 4.25 01/01/2030	DBT	922687AH1	Long	Modellwert (Stufe 2)		1.525.013 $	0,25	1.525.000
GEORGIA POWER COMPANY	GA BURPOL 11/01/2053	DBT	121342QL6	Long	Modellwert (Stufe 2)		1.502.514 $	0,24	1.500.000
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC)	NC CHAMED 01/15/2037	DBT	160853MS3	Long	Modellwert (Stufe 2)		2.902.432 $	0,47	2.900.000
IOWA FIN AUTH	IA IASGEN 05/15/2056	DBT	46247SJU9	Long	Modellwert (Stufe 2)		1.500.000 $	0,24	1.500.000
NORTHAMPTON CNTY PA GEN PURP AUTH	PA NORMED 5 08/15/2030	DBT	66353RCP7	Long	Modellwert (Stufe 2)		1.488.818 $	0,24	1.400.000
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)	AL BLWPOL 03/01/2056	DBT	05786PAC7	Long	Modellwert (Stufe 2)		2.753.694 $	0,44	2.750.000
NEW YORK ST HSG FIN AGY	NY NYSHSG 05/01/2066	DBT	64987KFR4	Long	Modellwert (Stufe 2)		2.976.057 $	0,48	3.000.000
INDIANA FINANCE AUTHORITY (IN)	IN INSGEN 05/01/2028	DBT	45505RBN4	Long	Modellwert (Stufe 2)		5.918.231 $	0,95	5.820.000
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MN MINAPT 5 01/01/2035	DBT	603827E51	Long	Modellwert (Stufe 2)		1.426.514 $	0,23	1.380.000
WEST VILLAGES IMPROVEMENT DISTRICT (FL)	FL WVIGEN 4.5 05/01/2032	DBT	956454AN2	Long	Modellwert (Stufe 2)		1.400.724 $	0,23	1.400.000
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PA PASTRN 5 12/01/2030	DBT	709224RU5	Long	Modellwert (Stufe 2)		1.805.499 $	0,29	1.795.000
CONNECTICUT STATE HOUSING FINANCE AUTHORITY (CT)	CT CTSHSG 4 06/15/2030	DBT	20774WY39	Long	Modellwert (Stufe 2)		1.365.229 $	0,22	1.365.000
BRIGHTSHORE CMNTY DEV DIST FLA	FL BTEDEV 4 05/01/2032	DBT	10948FAA8	Long	Modellwert (Stufe 2)		1.362.783 $	0,22	1.415.000
SOUTHMOST REGIONAL WATER AUTHORITY (TX)	TX SMTWTR 4 09/01/2028	DBT	84455LFD4	Long	Modellwert (Stufe 2)		1.350.668 $	0,22	1.340.000
LA PORTE MULTI-SCHOOL BUILDING CORP (IN)	IN LAPEDU 3 07/15/2032	DBT	504025FC6	Long	Modellwert (Stufe 2)		1.344.249 $	0,22	1.425.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	DC METAPT 5 10/01/2030	DBT	592647FD8	Long	Modellwert (Stufe 2)		1.898.702 $	0,31	1.820.000
DENVER (CO), CITY AND COUNTY OF	CO DENAPT 5 12/01/2031	DBT	249182LE4	Long	Modellwert (Stufe 2)		4.669.557 $	0,75	4.515.000
MISSISSIPPI BUSINESS FINANCE CORP (MS)	MS MSSDEV 12/01/2030	DBT	60528ABH6	Long	Modellwert (Stufe 2)		3.285.000 $	0,53	3.285.000
BROWARD (FL), COUNTY OF	FL BROTRN 5 09/01/2028	DBT	11506KEW7	Long	Modellwert (Stufe 2)		1.326.328 $	0,21	1.285.000
SALT LAKE CITY (UT), CITY OF	UT SALAPT 5 07/01/2028	DBT	795576FM4	Long	Modellwert (Stufe 2)		2.354.992 $	0,38	2.300.000
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)	FL MIADEV 11/01/2048	DBT	59333GAN8	Long	Modellwert (Stufe 2)		1.273.364 $	0,20	1.275.000
HILLSBOROUGH COUNTY FLA HOUSING FINANCE	FL HILMFH 01/01/2043	DBT	43232EDD8	Long	Modellwert (Stufe 2)		1.250.479 $	0,20	1.250.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CA CASMED 3.85 11/15/2027	DBT	13032UJ82	Long	Modellwert (Stufe 2)		1.250.348 $	0,20	1.250.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASFAC 5 10/01/2033	DBT	54628CAM4	Long	Modellwert (Stufe 2)		1.218.308 $	0,20	1.200.000
PADUCAH CITY ELECTRIC PLANT BOARD (KY)	KY PADPWR 5 10/01/2030	DBT	695317DS3	Long	Modellwert (Stufe 2)		1.199.084 $	0,19	1.195.000
CHARLOTTE N C	NC CHAAPT 5 07/01/2030	DBT	161036VV7	Long	Modellwert (Stufe 2)		2.295.190 $	0,37	2.205.000
NEW YORK STATE ELECTRIC & GAS CORP	NH NFAPOL 4 12/01/2028	DBT	63609YAA6	Long	Modellwert (Stufe 2)		1.184.017 $	0,19	1.175.000
WARREN (MS), COUNTY OF	MS WARIMP 4 09/01/2032	DBT	935031AG9	Long	Modellwert (Stufe 2)		1.168.367 $	0,19	1.150.000
NATIONAL FIN AUTH N H	NH NFADEV 5 06/01/2031	DBT	63607YCK4	Long	Modellwert (Stufe 2)		2.565.550 $	0,41	2.800.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 5 01/01/2032	DBT	64542UHV9	Long	Modellwert (Stufe 2)		1.823.505 $	0,29	1.755.000
MISSION ECONOMIC DEVELOPMENT CORP (TX)	TX MISPOL 12/01/2064	DBT	605155BW9	Long	Modellwert (Stufe 2)		2.818.969 $	0,45	2.750.000
PORT OF PORTLAND THE (OR)	OR PTPAPT 5 07/01/2031	DBT	735240W66	Long	Modellwert (Stufe 2)		1.422.932 $	0,23	1.355.000
WISCONSIN HSG & ECONOMIC DEV AUTH	WI WISGEN 3.1 03/01/2031	DBT	97689QD45	Long	Modellwert (Stufe 2)		1.144.974 $	0,18	1.150.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VBFMED 5 12/01/2031	DBT	928103BG4	Long	Modellwert (Stufe 2)		1.884.285 $	0,30	1.765.000
ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL)	IL ROCSCD 5 12/01/2029	DBT	772436EP2	Long	Modellwert (Stufe 2)		1.100.509 $	0,18	1.055.000
MEADE CNTY KY	KY MEADEV 08/01/2061	DBT	583022AE8	Long	Modellwert (Stufe 2)		1.100.000 $	0,18	1.100.000
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NC NCSMED 4.25 09/01/2028	DBT	65820YTS5	Long	Modellwert (Stufe 2)		3.212.460 $	0,52	3.145.000
KENTUCKY INTERLOCAL SCH TRANSN ASSN	KY KYSEDU 4 03/01/2029	DBT	491325NV4	Long	Modellwert (Stufe 2)		1.088.383 $	0,18	1.065.000
PENSACOLA FLA	FL PENAPT 5 10/01/2031	DBT	709427EQ7	Long	Modellwert (Stufe 2)		1.083.218 $	0,17	1.010.000
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SD SDSMED 5 09/01/2031	DBT	83755VX82	Long	Modellwert (Stufe 2)		1.553.529 $	0,25	1.445.000
WAYNE CNTY MICH ARPT AUTH	MI WAYAPT 5 12/01/2031	DBT	9445142V9	Long	Modellwert (Stufe 2)		1.071.370 $	0,17	1.000.000
NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)	TN METHGR 5 07/01/2031	DBT	592041ZV2	Long	Modellwert (Stufe 2)		2.075.405 $	0,33	2.000.000
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	AL ESDPWR 07/01/2054	DBT	292723BN2	Long	Modellwert (Stufe 2)		1.060.852 $	0,17	1.000.000
TRADITIONS METROPOLITAN DISTRICT N.2 (CO)	CO TRDGEN 5 12/01/2032	DBT	892684AK7	Long	Modellwert (Stufe 2)		1.060.770 $	0,17	1.055.000
LEE (FL), COUNTY OF	FL LEEAPT 10/01/2056	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.058.249 $	0,17	1.000.000
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	MO KANDEV 5 03/01/2030	DBT	48504NBV0	Long	Modellwert (Stufe 2)		1.058.147 $	0,17	1.000.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 5 10/01/2031	DBT	87638THY2	Long	Modellwert (Stufe 2)		2.056.684 $	0,33	1.945.000
LANCASTER PORT AUTHORITY (OH)	OH LANUTL 02/01/2055	DBT	514401BN7	Long	Modellwert (Stufe 2)		1.050.835 $	0,17	1.000.000
TENNESSEE ENERGY ACQUISITION CORP	TN TNSUTL 5 12/01/2032	DBT	880443JJ6	Long	Modellwert (Stufe 2)		1.044.582 $	0,17	1.000.000
SALES TAX SECURITIZATION CORP	IL STSGEN 5.25 01/01/2035	DBT	79467BCE3	Long	Modellwert (Stufe 2)		1.041.142 $	0,17	1.000.000
FAYETTEVILLE ARK PUB FACS BRD	AR FAYFAC 5 12/01/2036	DBT	31267GAA5	Long	Modellwert (Stufe 2)		1.039.275 $	0,17	975.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 5 05/15/2035	DBT	544445JH3	Long	Modellwert (Stufe 2)		2.567.183 $	0,41	2.460.000
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MO MOSMED 05/01/2052	DBT	60637ATR3	Long	Modellwert (Stufe 2)		3.601.647 $	0,58	3.560.000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VA VASDEV 5 07/01/2038	DBT	928104PP7	Long	Modellwert (Stufe 2)		1.029.565 $	0,17	1.000.000
UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT)	UT UTSPWR 5 09/01/2030	DBT	917328RU2	Long	Modellwert (Stufe 2)		1.672.168 $	0,27	1.625.000
DETROIT (MI), CITY OF	MI DET 5 04/01/2028	DBT	2510933G3	Long	Modellwert (Stufe 2)		1.026.186 $	0,17	1.000.000
IOWA ST	IA IASMED 5 09/01/2027	DBT	46256QPH3	Long	Modellwert (Stufe 2)		1.023.729 $	0,16	1.000.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	VT VTSPOL 06/01/2052	DBT	924157AD2	Long	Modellwert (Stufe 2)		1.018.105 $	0,16	1.000.000
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	VA LOUPOL 11/01/2035	DBT	546068AX5	Long	Modellwert (Stufe 2)		1.008.344 $	0,16	1.000.000
BOONE (KY), COUNTY OF	KY BOOPOL 3.7 08/01/2027	DBT	098792AQ7	Long	Modellwert (Stufe 2)		1.003.622 $	0,16	1.000.000
PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX)	TX PRH 5 10/01/2034	DBT	7342605M0	Long	Modellwert (Stufe 2)		1.003.446 $	0,16	975.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 4.4 12/15/2031	DBT	20775DV41	Long	Modellwert (Stufe 2)		1.002.421 $	0,16	1.000.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL LEEMED 4.38 11/15/2029	DBT	52349EES5	Long	Modellwert (Stufe 2)		2.250.801 $	0,36	2.240.000
HONOLULU (HI), CITY AND COUNTY OF	HI HONUTL 5 07/01/2029	DBT	438701H49	Long	Modellwert (Stufe 2)		1.001.705 $	0,16	1.000.000
WAUCONDA ILL	IL WCNGEN 5 03/01/2033	DBT	942816AN9	Long	Modellwert (Stufe 2)		1.000.702 $	0,16	1.000.000
GEORGIA DEVELOPMENT AUTHORITY (GA)	GA APPPOL 09/01/2041	DBT	038315EV5	Long	Modellwert (Stufe 2)		1.000.000 $	0,16	1.000.000
KINGSTON ONE CMNTY DEV DIST FLA	FL KGOGEN 4.25 05/01/2030	DBT	496631AA0	Long	Modellwert (Stufe 2)		999.092 $	0,16	1.000.000
FLORIDA DEV FIN CORP	FL FLSDEV 04/01/2037	DBT	34061XAL6	Long	Modellwert (Stufe 2)		2.737.642 $	0,44	2.750.000
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL)	IL ILSMFH 08/01/2028	DBT	45203LEK5	Long	Modellwert (Stufe 2)		1.657.432 $	0,27	1.665.000
MICHIGAN STRATEGIC FUND (MI)	MI MISGEN 06/01/2053	DBT	594698TD4	Long	Modellwert (Stufe 2)		991.828 $	0,16	1.000.000
SOUTH KENDALL CMNTY DEV DIST FLA	FL SKEDEV 4 11/01/2031	DBT	83854TAU3	Long	Modellwert (Stufe 2)		990.119 $	0,16	1.000.000
TEMPE ARIZ INDL DEV AUTH	AZ TEMDEV 3.5 12/01/2030	DBT	87972MCC4	Long	Modellwert (Stufe 2)		989.206 $	0,16	1.000.000
OHIO HOUSING FINANCE AGENCY (OH)	OH OHSMFH 01/01/2044	DBT	676900YL1	Long	Modellwert (Stufe 2)		987.836 $	0,16	1.000.000
NORTH CAROLINA HSG FIN AGY	NC NCSHSG 3.3 07/01/2032	DBT	65820BFB7	Long	Modellwert (Stufe 2)		977.150 $	0,16	1.000.000
WAYNE COUNTY AIRPORT AUTHORITY (MI)	MI WAYAPT 5 12/01/2038	DBT	944514E61	Long	Modellwert (Stufe 2)		966.683 $	0,16	930.000
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)	FL BARGEN 4.5 11/01/2029	DBT	05616KAP5	Long	Modellwert (Stufe 2)		1.016.821 $	0,16	1.005.000
LYNCHBURG VA ECONOMIC DEV AUTH	VA LNCMED 5 01/01/2031	DBT	55123TCM2	Long	Modellwert (Stufe 2)		960.827 $	0,15	900.000
AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL)	FL AVMDEV 2.75 05/01/2031	DBT	05355ABF3	Long	Modellwert (Stufe 2)		918.463 $	0,15	985.000
ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO)	MO STLDEV 5.5 09/01/2033	DBT	791524BT7	Long	Modellwert (Stufe 2)		910.997 $	0,15	910.000
TULSA CNTY OKLA INDL AUTH	OK TULEDU 5 09/01/2031	DBT	89952PHH1	Long	Modellwert (Stufe 2)		1.309.784 $	0,21	1.210.000
MINNESOTA AGRIC & ECONOMIC DEV BRD	MN MSNMED 5 11/15/2031	DBT	60389WAF1	Long	Modellwert (Stufe 2)		1.460.950 $	0,23	1.375.000
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NJ NJSHGR 5 12/01/2031	DBT	646080ZN4	Long	Modellwert (Stufe 2)		1.537.253 $	0,25	1.450.000
CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CPRDEV 3.75 11/01/2031	DBT	23284AAG1	Long	Modellwert (Stufe 2)		896.177 $	0,14	930.000
TEXAS MUNICIPAL POWER AGENCY (TX)	TX TXSPWR 3 09/01/2030	DBT	882555ZN8	Long	Modellwert (Stufe 2)		884.971 $	0,14	900.000
LAS VEGAS NEV SPL IMPT DIST NO 812	NV LASGEN 5 12/01/2031	DBT	517784AR5	Long	Modellwert (Stufe 2)		880.546 $	0,14	880.000
PHILADELPHIA (PA), CITY OF	PA PHIUTL 5 10/01/2029	DBT	7178238G6	Long	Modellwert (Stufe 2)		1.700.223 $	0,27	1.695.000
FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)	TX FORSCD 5 08/15/2026	DBT	346843RD9	Long	Modellwert (Stufe 2)		840.612 $	0,14	840.000
HAMILTON (OH), COUNTY OF	OH HAMMED 5 01/01/2031	DBT	40727RCS5	Long	Modellwert (Stufe 2)		833.957 $	0,13	800.000
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOLDEV 3 05/01/2028	DBT	889560ED6	Long	Modellwert (Stufe 2)		823.271 $	0,13	825.000
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD	WY CWMGEN 5.25 06/01/2037	DBT	210295EU1	Long	Modellwert (Stufe 2)		815.251 $	0,13	755.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NY NYEFAC 07/01/2056	DBT	64947PAA4	Long	Modellwert (Stufe 2)		813.970 $	0,13	800.000
UNIVERSITY KANS HOSPITAL AUTHORITY HEALTH FA	KS UNIMED 03/01/2055	DBT	914367KD8	Long	Modellwert (Stufe 2)		792.571 $	0,13	750.000
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)	FL NPMGEN 2.88 08/01/2031	DBT	665588SK6	Long	Modellwert (Stufe 2)		785.277 $	0,13	850.000
GROVES AT LAKE MARION CMNTY DEV DIST FLA	FL GLMGEN 4 12/15/2033	DBT	399735AA7	Long	Modellwert (Stufe 2)		772.222 $	0,12	800.000
PARK CITY (UT), CITY OF	UT PARTAX 2.6 06/15/2030	DBT	70024PCY3	Long	Modellwert (Stufe 2)		768.380 $	0,12	795.000
HOUSTON (TX), CITY OF	TX HOUAPT 5 07/01/2027	DBT	442349CC8	Long	Modellwert (Stufe 2)		970.801 $	0,16	950.000
LAKES BY THE BAY SOUTH CMNTY DEV DIST FLA	FL LKBDEV 5 05/01/2027	DBT	51206QAN7	Long	Modellwert (Stufe 2)		756.457 $	0,12	750.000
SALT LAKE CITY UTAH	UT SALAPT 5 07/01/2028	DBT	795576LK1	Long	Modellwert (Stufe 2)		725.417 $	0,12	700.000
SILVER PALMS WEST CMNTY DEV DIST FLA	FL SPWGEN 3 06/15/2032	DBT	82807YAB4	Long	Modellwert (Stufe 2)		800.194 $	0,13	845.000
HIDDEN CREEK CMNTY DEV DIST FLA	FL HCNDEV 4 11/01/2030	DBT	42951HAB9	Long	Modellwert (Stufe 2)		718.793 $	0,12	720.000
KYLE TEX	TX KYLGEN 4.12 09/01/2029	DBT	50156CAB6	Long	Modellwert (Stufe 2)		1.414.240 $	0,23	1.415.000
LEGACY PALM DRIVE CMNTY DEV DIST FLA	FL LPDGEN 4.1 05/01/2031	DBT	52474UAA9	Long	Modellwert (Stufe 2)		711.412 $	0,11	720.000
ST PAUL PK MINN HSG	MN SPPHSG 4 06/01/2031	DBT	793000AX8	Long	Modellwert (Stufe 2)		710.952 $	0,11	715.000
ESCAMBIA (FL), COUNTY OF	FL ESCGEN 11/01/2033	DBT	29610QAH6	Long	Modellwert (Stufe 2)		710.702 $	0,11	715.000
LOVE FIELD AIRPORT MODERNIZATION CORP (TX)	TX LFLTRN 5 11/01/2033	DBT	54714CBJ5	Long	Modellwert (Stufe 2)		702.150 $	0,11	700.000
ASTORIA ORE HOSP FACS AUTH	OR ASTMED 5 08/01/2031	DBT	046279CD5	Long	Modellwert (Stufe 2)		701.004 $	0,11	660.000
FORT WORTH TEX	TX FTWGEN 5 09/01/2029	DBT	349506AL9	Long	Modellwert (Stufe 2)		700.795 $	0,11	670.000
VERMONT HOUSING FINANCE AGENCY (VT)	VT VTSHSG 3.75 11/01/2032	DBT	924190MY4	Long	Modellwert (Stufe 2)		699.909 $	0,11	700.000
SAN SIMEON CMNTY DEV DIST FLA	FL SASDEV 3.75 06/15/2031	DBT	799528AB0	Long	Modellwert (Stufe 2)		695.594 $	0,11	715.000
DENTON CNTY TEX	TX DNNDEV 4.25 12/31/2030	DBT	24880GAK5	Long	Modellwert (Stufe 2)		692.735 $	0,11	700.000
SAN ANTONIO TEX	TX SANAPT 5 07/01/2030	DBT	796242VH5	Long	Modellwert (Stufe 2)		661.753 $	0,11	625.000
GEORGIA ST HSG & FIN AUTH	GA GASHSG 3.55 12/01/2031	DBT	37353PNU9	Long	Modellwert (Stufe 2)		1.080.704 $	0,17	1.070.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 5 02/01/2028	DBT	60635HZ44	Long	Modellwert (Stufe 2)		1.674.166 $	0,27	1.635.000
GALVESTON TEX	TX GALTRN 5.25 08/01/2028	DBT	364568HY4	Long	Modellwert (Stufe 2)		632.156 $	0,10	610.000
NORTH TEX HIGHER ED AUTHORITY INC STUDEN	TX NRTSTD 5 06/01/2030	DBT	66286UAD1	Long	Modellwert (Stufe 2)		1.176.705 $	0,19	1.150.000
SHELL PT CMNTY DEV DIST FLA	FL SHPDEV 4.5 11/01/2029	DBT	822666AC7	Long	Modellwert (Stufe 2)		610.088 $	0,10	605.000
HENRICO CNTY VA ECONOMIC DEV AUTH	VA HENDEV 5 10/01/2030	DBT	42605QFZ1	Long	Modellwert (Stufe 2)		609.526 $	0,10	600.000
BERRY BAY CMNTY DEV DIST FLA	FL BEBDEV 3.12 05/01/2031	DBT	08577CAB5	Long	Modellwert (Stufe 2)		608.519 $	0,10	645.000
COLORADO HEALTH FACS AUTH	CO COSMED 5 01/01/2032	DBT	19648FF33	Long	Modellwert (Stufe 2)		2.439.602 $	0,39	2.325.000
WOODLANDS SECT 9 CMNTY DEV DIST	FL WOLGEN 4.25 05/01/2031	DBT	97968MAA5	Long	Modellwert (Stufe 2)		586.609 $	0,09	600.000
BUCKHEAD TRAILS II CMNTY DEV DIST FLA	FL BHTGEN 4.12 05/01/2033	DBT	11837KAA9	Long	Modellwert (Stufe 2)		583.767 $	0,09	600.000
HAMILTON CNTY OHIO	OH HAMMED 5 06/01/2030	DBT	40727TDS0	Long	Modellwert (Stufe 2)		583.389 $	0,09	550.000
NEW JERSEY ECONOMIC DEV AUTH	NJ NJSDEV 5 11/01/2026	DBT	64577XDL7	Long	Modellwert (Stufe 2)		582.895 $	0,09	580.000
ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)	TX ARLEDU 5 06/15/2030	DBT	041807PR3	Long	Modellwert (Stufe 2)		875.338 $	0,14	850.000
WEST VLGS IMPT DIST FLA	FL WVIGEN 4 05/01/2030	DBT	956454CW0	Long	Modellwert (Stufe 2)		564.796 $	0,09	570.000
ONTARIO CALIF CMNTY FACS DIST NO 64	CA ONTFAC 5 09/01/2031	DBT	68305GAG8	Long	Modellwert (Stufe 2)		1.070.887 $	0,17	1.025.000
SUNRISE CMNTY DEV DIST FLA	FL SSEDEV 4.25 05/01/2030	DBT	86771UAA7	Long	Modellwert (Stufe 2)		544.068 $	0,09	550.000
GALVESTON CNTY TEX MUN UTIL DIST NO 54	TX GALUTL 2 12/01/2027	DBT	36422REA8	Long	Modellwert (Stufe 2)		540.906 $	0,09	560.000
KENTUCKY BOND DEVELOPMENT CORP (KY)	KY KYSGEN 5 04/30/2031	DBT	49121EAD2	Long	Modellwert (Stufe 2)		535.476 $	0,09	500.000
VIVID SHORES CMNTY DEV DIST FLA	FL VIVDEV 4 05/01/2030	DBT	92853QAA5	Long	Modellwert (Stufe 2)		535.254 $	0,09	540.000
SUGARLOAF CMNTY DEV DIST FLA	FL SUGGEN 4 12/15/2033	DBT	865037AA3	Long	Modellwert (Stufe 2)		525.085 $	0,08	545.000
CHICAGO (IL), CITY OF	IL CHITRN 5 01/01/2029	DBT	167593E57	Long	Modellwert (Stufe 2)		523.907 $	0,08	520.000
SPARKS TOURISM IMPROVEMENT DISTRICT N.1 (NV)	NV SPAGEN 3.88 06/15/2028	DBT	846562AF3	Long	Modellwert (Stufe 2)		521.599 $	0,08	520.000
CENTRAL VALLEY ENERGY AUTHORITY (CA)	CA CTVPWR 5 08/01/2030	DBT	15569DAC6	Long	Modellwert (Stufe 2)		519.540 $	0,08	500.000
LIBERTY COVE CMNTY DEV DIST FLA	FL LCODEV 4.8 05/01/2031	DBT	530430AA5	Long	Modellwert (Stufe 2)		516.054 $	0,08	515.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 5 01/01/2038	DBT	626207Y99	Long	Modellwert (Stufe 2)		510.378 $	0,08	500.000
TROPHY CLUB TEX PUB IMPT DIST NO 1	TX TCBGEN 5 09/01/2028	DBT	89706PAV6	Long	Modellwert (Stufe 2)		508.732 $	0,08	500.000
FLORIDA STATE DEPARTMENT MANAGEMENT SERVICES DIV FACILITIES	FL FLSFAC 4 09/01/2030	DBT	341602F96	Long	Modellwert (Stufe 2)		505.863 $	0,08	500.000
CHICAGO ILL MIDWAY ARPT	IL CHIAPT 5 01/01/2027	DBT	167562RR0	Long	Modellwert (Stufe 2)		504.430 $	0,08	500.000
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	CO COSEDU 5 12/15/2028	DBT	19645RB75	Long	Modellwert (Stufe 2)		500.316 $	0,08	500.000
FONTANA (CA), CITY OF	CA FONGEN 5 09/01/2030	DBT	344630M21	Long	Modellwert (Stufe 2)		772.652 $	0,12	735.000
SAND CREEK METROPOLITAN DISTRICT (CO)	CO SCKFAC 4 12/01/2031	DBT	799712DV3	Long	Modellwert (Stufe 2)		496.150 $	0,08	500.000
VERANDA CMNTY DEV DIST II FLA	FL VNDDEV 4.25 05/01/2031	DBT	92338HAW2	Long	Modellwert (Stufe 2)		488.184 $	0,08	485.000
PHELPS CNTY MO	MO PHEMED 5 12/01/2032	DBT	717252CQ1	Long	Modellwert (Stufe 2)		481.413 $	0,08	450.000
GREATER ORLANDO AVIATION AUTHORITY (FL)	FL GREAPT 5 10/01/2031	DBT	392274Z58	Long	Modellwert (Stufe 2)		471.477 $	0,08	450.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	TX TGAUTL 5 03/01/2030	DBT	88256FAN2	Long	Modellwert (Stufe 2)		722.658 $	0,12	700.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	TN MNVAPT 5 07/01/2027	DBT	592190QG0	Long	Modellwert (Stufe 2)		457.870 $	0,07	450.000
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL HGTDEV 4 01/01/2028	DBT	88339EAB2	Long	Modellwert (Stufe 2)		455.230 $	0,07	455.000
SALTLEAF CMNTY DEV DIST FLA	FL SLFDEV 4.75 05/01/2031	DBT	79575MAA8	Long	Modellwert (Stufe 2)		849.410 $	0,14	850.000
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BERMED 5 05/15/2032	DBT	08452RAA4	Long	Modellwert (Stufe 2)		452.771 $	0,07	450.000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	CA SDGAPT 5 07/01/2035	DBT	79739GGK6	Long	Modellwert (Stufe 2)		450.322 $	0,07	445.000
LOWRY CROSSING TEX	TX LRCGEN 4.25 09/15/2030	DBT	54877WAA4	Long	Modellwert (Stufe 2)		445.771 $	0,07	443.000
VOLUSIA CNTY FLA EDL FAC AUTH	FL VOLEDU 5 06/01/2030	DBT	928836NH4	Long	Modellwert (Stufe 2)		443.796 $	0,07	425.000
GIR EAST CMNTY DEV DIST FLA	FL GIRDEV 4.3 05/01/2032	DBT	37611TAA7	Long	Modellwert (Stufe 2)		436.657 $	0,07	440.000
GREAT LAKES WATER AUTHORITY (MI)	MI GRTWTR 5 07/01/2029	DBT	39081JFY9	Long	Modellwert (Stufe 2)		423.407 $	0,07	400.000
ARIZONA INDL DEV AUTH	AZ AZSEDU 4 07/15/2031	DBT	04052BPJ7	Long	Modellwert (Stufe 2)		423.072 $	0,07	430.000
PENNSYLVANIA (PA), STATE OF	PA PAS 5 09/15/2027	DBT	70914PB76	Long	Modellwert (Stufe 2)		406.073 $	0,07	405.000
WESTPOINTE SPL IMPT DIST TEX	TX WPOGEN 5 08/15/2032	DBT	96124RBP3	Long	Modellwert (Stufe 2)		1.145.007 $	0,18	1.070.000
MUNICIPAL ENERGY AGENCY (NE)	NE MENPWR 5 04/01/2028	DBT	625914JT4	Long	Modellwert (Stufe 2)		401.545 $	0,06	400.000
SUMMER WOODS CMNTY DEV DIST FLA	FL SMWDEV 3.3 05/01/2031	DBT	865657AG5	Long	Modellwert (Stufe 2)		374.541 $	0,06	390.000
MONTGOMERY CNTY OHIO	OH MONMED 5 09/01/2031	DBT	613518CT4	Long	Modellwert (Stufe 2)		715.347 $	0,12	675.000
GUAM POWER AUTHORITY	GU GMSPWR 5 10/01/2033	DBT	400653JE2	Long	Modellwert (Stufe 2)		364.107 $	0,06	360.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	TN METEDU 5 05/01/2028	DBT	592029BU5	Long	Modellwert (Stufe 2)		362.565 $	0,06	350.000
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WA WASHSG 5 07/01/2027	DBT	939783P67	Long	Modellwert (Stufe 2)		480.290 $	0,08	475.000
CYPRESS RESV CMNTY DEV DIST FLA	FL CYCDEV 4 05/01/2030	DBT	23280AAA8	Long	Modellwert (Stufe 2)		352.326 $	0,06	360.000
V-DANA CMNTY DEV DIST FLA	FL VDADEV 4.45 05/01/2032	DBT	91822RAM7	Long	Modellwert (Stufe 2)		346.483 $	0,06	345.000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NY NYCFAC 5 07/15/2035	DBT	64972HZW5	Long	Modellwert (Stufe 2)		345.312 $	0,06	340.000
PUBLIC FIN AUTH WIS	WI PUBFIN 5 06/01/2028	DBT	74443DMR9	Long	Modellwert (Stufe 2)		466.016 $	0,07	460.000
ROCKWALL CNTY TEX MUN UTIL DIST NO 8	TX RKWUTL 6.75 10/01/2035	DBT	77427LFK7	Long	Modellwert (Stufe 2)		335.248 $	0,05	310.000
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EPNDEV 3 05/01/2031	DBT	29429VAG8	Long	Modellwert (Stufe 2)		330.935 $	0,05	350.000
CELINA TEX	TX CELGEN 5 09/01/2029	DBT	15114CKC7	Long	Modellwert (Stufe 2)		635.258 $	0,10	615.000
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NH NHSMED 5 08/01/2031	DBT	64461XLP8	Long	Modellwert (Stufe 2)		322.039 $	0,05	300.000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX TAREDU 5 07/01/2030	DBT	87638THB2	Long	Modellwert (Stufe 2)		320.318 $	0,05	300.000
PRINCETON TEX	TX PRIGEN 4.25 09/01/2030	DBT	742400CY8	Long	Modellwert (Stufe 2)		553.737 $	0,09	550.000
OKLAHOMA COUNTY FINANCE AUTHORITY (OK)	OK OKSEDU 5 10/01/2026	DBT	67868UFX6	Long	Modellwert (Stufe 2)		300.888 $	0,05	300.000
FORT BEND CNTY TEX MUN UTIL DIST NO 184	TX FORUTL 6 04/01/2028	DBT	34682XDY4	Long	Modellwert (Stufe 2)		585.952 $	0,09	575.000
NEW YORK (NY), CITY OF	NY NYC 10/01/2046	DBT	64966MU98	Long	Modellwert (Stufe 2)		300.000 $	0,05	300.000
PARRISH LAKES CMNTY DEV DIST FLA	FL PRLDEV 5 05/01/2031	DBT	70183FAG3	Long	Modellwert (Stufe 2)		298.334 $	0,05	295.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 5 06/01/2031	DBT	97712JRT2	Long	Modellwert (Stufe 2)		574.332 $	0,09	550.000
RHODINE RD NORTH CMNTY DEV DIST FLA	FL RHODEV 4 05/01/2030	DBT	762402AB1	Long	Modellwert (Stufe 2)		292.232 $	0,05	290.000
LAS VEGAS NEV SPL IMPT DIST NO 819	NV LASGEN 4.5 06/01/2029	DBT	51779EAD3	Long	Modellwert (Stufe 2)		381.776 $	0,06	375.000
OKLAHOMA HSG FIN AGY	OK OKSSFM 2.75 09/01/2029	DBT	67886M5X3	Long	Modellwert (Stufe 2)		280.644 $	0,05	285.000
KINGS PARK CENTRAL SCHOOL DISTRICT (NY)	NY KINSCD 3 07/15/2031	DBT	496098GJ7	Long	Modellwert (Stufe 2)		276.908 $	0,04	285.000
MINNESOTA ST HSG FIN AGY	MN MNSHSG 2.75 01/01/2030	DBT	60416UZB4	Long	Modellwert (Stufe 2)		416.799 $	0,07	425.000
SALEM ORE HOSP FAC AUTH	OR SALMED 4 05/15/2029	DBT	794458GE3	Long	Modellwert (Stufe 2)		262.017 $	0,04	260.000
GUAM, GOVERNMENT OF	GU GMSGEN 5 01/01/2028	DBT	40065NCL9	Long	Modellwert (Stufe 2)		255.592 $	0,04	250.000
CHARLOTTE (NC), CITY OF	NC CHAAPT 5 07/01/2030	DBT	161036LZ9	Long	Modellwert (Stufe 2)		254.737 $	0,04	250.000
COLUMBIA CNTY GA HOSP AUTH	GA CLHMED 5 04/01/2027	DBT	197479AG3	Long	Modellwert (Stufe 2)		253.651 $	0,04	250.000
STILLWATER CMNTY DEV DIST FLA	FL SLWDEV 3 06/15/2031	DBT	860725AB6	Long	Modellwert (Stufe 2)		251.856 $	0,04	270.000
BERKELEY CNTY S C	SC BERGEN 4 11/01/2030	DBT	084220AA0	Long	Modellwert (Stufe 2)		247.372 $	0,04	250.000
TENNESSEE HSG DEV AGY	TN TNSHSG 3 07/01/2030	DBT	88046KUP9	Long	Modellwert (Stufe 2)		246.237 $	0,04	250.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 4 10/01/2027	DBT	13058TPY0	Long	Modellwert (Stufe 2)		235.359 $	0,04	235.000
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CT CTSHGR 5 07/01/2030	DBT	20775DET5	Long	Modellwert (Stufe 2)		227.522 $	0,04	215.000
LAS VEGAS (NV), CITY OF	NV LASGEN 5 06/01/2028	DBT	51778DBG8	Long	Modellwert (Stufe 2)		225.177 $	0,04	225.000
OLD HICKORY CMNTY DEV DIST FLA	FL OLHDEV 3 06/15/2030	DBT	679792AB7	Long	Modellwert (Stufe 2)		221.716 $	0,04	230.000
HYDE PK CMNTY DEV DIST 1 FLA	FL HYDDEV 4.75 05/01/2031	DBT	448642AE8	Long	Modellwert (Stufe 2)		210.487 $	0,03	210.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EDEDEV 3 05/01/2027	DBT	280286AE5	Long	Modellwert (Stufe 2)		208.617 $	0,03	210.000
OAK POINT TEX	TX OKPGEN 4.7 09/15/2031	DBT	67176TAV5	Long	Modellwert (Stufe 2)		201.668 $	0,03	200.000
TWO RIVS WEST CMNTY DEV DIST FLA	FL TRWGEN 4.8 05/01/2031	DBT	90207HAJ3	Long	Modellwert (Stufe 2)		186.555 $	0,03	185.000
VILLAMAR CMNTY DEV DIST FLA	FL VLLDEV 4 05/01/2029	DBT	92715KAB4	Long	Modellwert (Stufe 2)		140.336 $	0,02	140.000
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)	NV NBIDEV 5 07/15/2027	DBT	641454AB9	Long	Modellwert (Stufe 2)		135.055 $	0,02	135.000
MIAMI-DADE (FL), COUNTY OF	FL MIATRN 5 10/01/2038	DBT	59333PR75	Long	Modellwert (Stufe 2)		130.053 $	0,02	130.000
CLARK COUNTY SCHOOL DISTRICT (NV)	NV CLASCD 5 06/15/2031	DBT	181059D86	Long	Modellwert (Stufe 2)		125.062 $	0,02	120.000
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 0 07/01/2027	DBT	74529JQC2	Long	Modellwert (Stufe 2)		121.505 $	0,02	125.000
CROSS CREEK NORTH CMNTY DEV DIST FLA	FL CCNDEV 3.4 05/01/2027	DBT	227521AE1	Long	Modellwert (Stufe 2)		119.962 $	0,02	120.000
LTC RANCH WEST RESIDENTIAL CMNTY DEV DIST FLA	FL LTCGEN 4.85 05/01/2031	DBT	50218SAF8	Long	Modellwert (Stufe 2)		110.863 $	0,02	110.000
TIMBER CREEK SOUTHWEST CMNTY DEV DIST FLA	FL TBSDEV 2.35 12/15/2026	DBT	88707RAE1	Long	Modellwert (Stufe 2)		109.415 $	0,02	110.000
ORANGE CNTY CALIF CMNTY FACS DIST	CA ORAFAC 5 08/15/2031	DBT	68423PB74	Long	Modellwert (Stufe 2)		208.675 $	0,03	200.000
CRANDALL TEX	TX CRAGEN 3.38 09/15/2026	DBT	224384AE7	Long	Modellwert (Stufe 2)		103.970 $	0,02	104.000
VERMONT ECONOMIC DEV AUTH	VT VTSPOL 04/01/2036	DBT	924157AA8	Long	Modellwert (Stufe 2)		100.980 $	0,02	100.000
FOLSOM RANCH FINANCING AUTHORITY (CA)	CA FRAGEN 4 09/01/2026	DBT	344414DP9	Long	Modellwert (Stufe 2)		100.056 $	0,02	100.000
SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)	CA SLOFAC 4 09/01/2026	DBT	798601AD2	Long	Modellwert (Stufe 2)		100.054 $	0,02	100.000
NORTH PKWY MUN MGMT DIST NO 1 TEX	TX NPWUTL 3 09/15/2026	DBT	66144PAA0	Long	Modellwert (Stufe 2)		99.871 $	0,02	100.000
MIDCITY IMPT DIST ALA	AL MDIGEN 3.88 11/01/2027	DBT	59564KAA7	Long	Modellwert (Stufe 2)		98.952 $	0,02	100.000
LAS VEGAS NEV SPL IMPT DIST NO 816	NV LASGEN 2.5 06/01/2028	DBT	51779AAG4	Long	Modellwert (Stufe 2)		97.727 $	0,02	100.000
AVELAR CREEK COMMUNITY DEVELOPMENT DISTRICT (FL)	FL AVEDEV 3.62 05/01/2031	DBT	05355LAL7	Long	Modellwert (Stufe 2)		97.276 $	0,02	100.000
ROSEVILLE (CA), CITY OF	CA ROSGEN 4 09/01/2026	DBT	777870P75	Long	Modellwert (Stufe 2)		85.037 $	0,01	85.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CA SFOGEN 4 09/01/2026	DBT	79771HAB9	Long	Modellwert (Stufe 2)		80.036 $	0,01	80.000
BLACK CREEK CMNTY DEV DIST FLA	FL BLCDEV 4.8 06/15/2027	DBT	09186FAE3	Long	Modellwert (Stufe 2)		50.337 $	0,01	50.000
PINE ISLE CMNTY DEV DIST FLA	FL PISGEN 2.38 12/15/2026	DBT	72265AAA4	Long	Modellwert (Stufe 2)		44.805 $	0,01	45.000
CHICAGO CITY BOARD OF EDUCATION (IL)	IL CHIEDU 5.5 12/01/2026	DBT	167501WF8	Long	Modellwert (Stufe 2)		40.181 $	0,01	40.000
CREEKVIEW CMNTY DEV DIST FLA	FL CKVGEN 3.88 05/01/2027	DBT	225514AA6	Long	Modellwert (Stufe 2)		39.849 $	0,01	40.000
CLUB MUNICIPAL MANAGEMENT DISTRICT N.1 (TX)	TX CLBGEN 2.5 09/01/2026	DBT	18948PAD3	Long	Modellwert (Stufe 2)		24.957 $	0,00	25.000
Gesamt							615.628.281 $	99,02	604.587.000