Was steckt im Fonds JOHNSON MUNICIPAL INCOME FUND?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							185.361.665 $	98,67	181.597.323
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN 5%, DUE 11/01/2053	DBT	67756DQ41	Long	Modellwert (Stufe 2)		13.109.209 $	6,98	12.920.000
OHIO ST WTR DEV AUTH	OHIO ST WTR DEV AUTH REV FRESH BDS 5%, DUE 06/01/2046	DBT	67765QLE4	Long	Modellwert (Stufe 2)		5.632.806 $	3,00	5.500.000
PENNSYLVANIA ECONOMIC DEV FING AUTH	PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV ADJ%, DUE 03/15/2060	DBT	70870JGY8	Long	Modellwert (Stufe 2)		3.888.134 $	2,07	3.610.000
MOBILE ALA INDL DEV BRD	MOBILE ALA INDL DEV BRD POLLUTN CTL REV ADJ%, DUE 07/15/2034	DBT	607167DX8	Long	Modellwert (Stufe 2)		3.575.287 $	1,90	3.590.000
OHIO ST	OHIO ST GEN OBLIG HWY CAP IMPTS 5%, DUE 05/01/2032	DBT	677523RL8	Long	Modellwert (Stufe 2)		13.635.145 $	7,26	12.535.000
KINGS LOC SCH DIST OHIO	KINGS LOC SCH DIST OHIO GO UNLTD TAX IMPT 5.25%, DUE 12/01/2054	DBT	496026NA9	Long	Modellwert (Stufe 2)		3.195.633 $	1,70	3.090.000
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS	FREDDIE MAC MULTIFAMILY VRD CERTIFICATES 2.55%, Due 06/15/2035	DBT	31350ACS5	Long	Modellwert (Stufe 2)		3.140.196 $	1,67	3.520.000
BLACK BELT ENERGY GAS DIST ALA	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV ADJ%, DUE 06/01/2049	DBT	09182TCR6	Long	Modellwert (Stufe 2)		6.852.337 $	3,65	6.535.000
HAMILTON CNTY OHIO	CHILDRENS, HOSPITAL CINCINNATI, REVENUE,SINKING 5.00%, Due 11/15/2041	DBT	407272V91	Long	Modellwert (Stufe 2)		4.396.928 $	2,34	4.060.000
ENERGY SOUTHEAST ALA COOP DIST	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ADJ%, DUE 07/01/2054	DBT	292723BN2	Long	Modellwert (Stufe 2)		3.212.372 $	1,71	3.025.000
BOWLING GREEN ST UNIV OHIO	BOWLING GREEN UNIVERSITY, OHIO 4.00%, DUE 06/01/2045	DBT	102885KS8	Long	Modellwert (Stufe 2)		6.156.407 $	3,28	6.090.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V	TEXAS MUN GAS ACQUISITION & SUPPLY CORP ADJ%, DUE 01/01/2055	DBT	88256RAK2	Long	Modellwert (Stufe 2)		2.594.882 $	1,38	2.445.000
OHIO ST TPK COMMN	OHIO ST TPK COMMN TPK REV INFRASTRUCTURE 5%, DUE 02/15/2046	DBT	67760HNJ6	Long	Modellwert (Stufe 2)		2.061.774 $	1,10	1.990.000
OHIO ST UNIV	OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048	DBT	677632N72	Long	Modellwert (Stufe 2)		2.525.052 $	1,34	2.655.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Tax Exempt MTG	DBT	19909AAA7	Long	Modellwert (Stufe 2)		1.946.882 $	1,04	2.000.000
ROCKPORT IND	ROCKPORT IND POLLUTION CTL REV ADJ%, DUE 06/01/2047	DBT	773835BY8	Long	Modellwert (Stufe 2)		1.883.598 $	1,00	1.850.000
PRINCETON OHIO CITY SCH DIST	Princeton Ohio City School District 5.25% General Obligation Unlimited (National Reinsured)	DBT	742327CD9	Long	Modellwert (Stufe 2)		1.879.300 $	1,00	1.735.000
GRANDVIEW HEIGHTS OHIO	GRANDVIEW HEIGHTS OHIO GO 4%, DUE 12/01/2046	DBT	386676EY2	Long	Modellwert (Stufe 2)		1.877.770 $	1,00	2.000.000
HAMILTON CNTY IND	HAMILTON CNTY IND HOSP ASSN LEASE RENT REV AD VALOREM PPTY TAX REF	DBT	40722EBA9	Long	Modellwert (Stufe 2)		2.806.436 $	1,49	2.950.000
COLORADO ST	COLORADO ST CTFS PARTN RURAL COPS 2020 A 4.00%, Due 12/15/2039	DBT	196711SK2	Long	Modellwert (Stufe 2)		1.801.972 $	0,96	1.800.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV	TEXAS MUN GAS ACQUISITION & SUPPLY CORP ADJ%, DUE 01/01/2054	DBT	88256PAG5	Long	Modellwert (Stufe 2)		1.776.495 $	0,95	1.685.000
FRETE 2019-ML05 TR	FREDDIE MAC MULTIFAMILY ML CERTIFICATES FEDERALLY TAX-EXEMPT (FREDDIE MAC GUARANTY	DBT	30309HAC1	Long	Modellwert (Stufe 2)	beschränkt	1.696.042 $	0,90	1.776.323
MONTGOMERY CNTY OHIO	MONTGOMERY CNTY OHIO HOSP REV FACS 4%, DUE 08/01/2046	DBT	613520PB5	Long	Modellwert (Stufe 2)		2.796.802 $	1,49	3.000.000
SHAKER HEIGHTS OHIO CITY SCH DIST	SHAKER HEIGHTS OHIO CITY SCH DIST 5.50%, DUE 11/01/2062	DBT	819071TJ0	Long	Modellwert (Stufe 2)		2.499.637 $	1,33	2.375.000
DALLAS TEX INDPT SCH DIST	DALLAS TEX INDPT SCH DIST MULTI MODAL ADJ%, DUE 02/15/2056	DBT	235308Y23	Long	Modellwert (Stufe 2)		1.603.951 $	0,85	1.500.000
FRANKLIN CNTY OHIO	FRANKLIN CO., OHIO, HOSPITAL, NATIOWIDE CHILDREN'S 5.00%, DUE 11/01/2048	DBT	353187EL7	Long	Modellwert (Stufe 2)		3.693.218 $	1,97	3.640.000
BRECKSVILLE OHIO	Brecksville OH 4.00%, 12/01/2051	DBT	106673QR0	Long	Modellwert (Stufe 2)		1.544.972 $	0,82	1.685.000
WISE CNTY VA INDL DEV AUTH	WISE CNTY VA INDL DEV AUTH SOL BDS 2010A Variable Rate, Due 11/01/2040	DBT	977228AF2	Long	Modellwert (Stufe 2)		1.515.283 $	0,81	1.500.000
KIRTLAND OHIO	Kirtland Ohio Var Purp 5% Due 04/15/2026	DBT	497682DA9	Long	Modellwert (Stufe 2)		1.501.121 $	0,80	1.500.000
TRINITY RIVER AUTH TEX	TRINITY RIVER AUTH TEX TEN MILE CREEK 5.00%, DUE 08/01/2042	DBT	896576RN7	Long	Modellwert (Stufe 2)		1.484.124 $	0,79	1.370.000
PICKERINGTON OHIO LOC SCH DIST	Pickerington Ohio Loc Sch Dist Go Unltd Tax Facs Constr 2023	DBT	719780PC6	Long	Modellwert (Stufe 2)		1.432.565 $	0,76	1.400.000
MILFORD OHIO EXMP VLG SCH DIST	MILFORD EXEMPT VILLAGE SCHOOL DISTRICT, GO, 5.50%, DUE 12/01/2030	DBT	599632HH2	Long	Modellwert (Stufe 2)		1.369.807 $	0,73	1.260.000
BEXAR CNTY TEX	BEXAR CNTY TEX LTD TAX REF BDS 4%, Due 06/15/2037	DBT	088281H37	Long	Modellwert (Stufe 2)		1.369.090 $	0,73	1.360.000
OHIO ST HSG FIN AGY	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.50%, DUE 09/01/2050	DBT	67756UFX1	Long	Modellwert (Stufe 2)		1.911.331 $	1,02	1.785.000
MISSOURI ST HSG DEV COMMN	MISSOURI STATE HOUSING DEVELOPMENT COMMISSION SING BDS 2020 C	DBT	60637BZD5	Long	Modellwert (Stufe 2)		2.353.357 $	1,25	2.360.000
BULLITT CNTY KY SCH DIST FIN CORP	BULLITT CNTY 4% 3/1/2037	DBT	120280D33	Long	Modellwert (Stufe 2)		1.267.261 $	0,67	1.255.000
OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COMMN	OHIO ST HOSP FAC REV 4%, DUE 01/01/2042	DBT	677561KV3	Long	Modellwert (Stufe 2)		1.416.267 $	0,75	1.470.000
REYNOLDSBURG OHIO	REYNOLDSBURG OHIO GO LTD TAX CAP FACS 4.25%, DUE 12/01/2049	DBT	761848UN8	Long	Modellwert (Stufe 2)		2.116.518 $	1,13	2.250.000
INDIANA FIN AUTH	INDIANA FIN AUTH EDL FACS REV BDS 5% Due 02/01/2032	DBT	45470EBB0	Long	Modellwert (Stufe 2)		2.638.449 $	1,40	2.505.000
LAWRENCE TWP IND SCH BLDG CORP	LAWRENCE TWP IND SCH BLDG CORP FIRST MTG 4.125%, DUE 07/15/2044	DBT	520354V24	Long	Modellwert (Stufe 2)		1.147.166 $	0,61	1.185.000
DURHAM N C HSG AUTH	DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029	DBT	266785AU8	Long	Modellwert (Stufe 2)		1.137.059 $	0,61	1.120.000
WHITE SETTLEMENT TEX	WHITE SETTLEMENT TEX GO REF 5%, DUE 02/15/2034	DBT	964542TS3	Long	Modellwert (Stufe 2)		1.116.392 $	0,59	1.000.000
AMERICAN MUN PWR OHIO INC	AMERICAN MUN PWR OHIO INC REV 5%, DUE 02/15/2040	DBT	02765UVD3	Long	Modellwert (Stufe 2)		4.666.577 $	2,48	4.350.000
DAYTON OHIO	DAYTON OHIO GO LTD TAX VAR PURP IMPT 5.00%, DUE 12/01/2041	DBT	239832JW9	Long	Modellwert (Stufe 2)		1.071.556 $	0,57	1.005.000
BAYTOWN TEX	BAYTOWN TEX COMBINATION TAX AND REV 4.25%, DUE 02/01/2040	DBT	073186SN9	Long	Modellwert (Stufe 2)		1.055.277 $	0,56	1.045.000
KENTUCKY ST PPTY & BLDGS COMMN	KENTUCKY ST PPTY & BLDGS 5%, DUE 09/01/2045	DBT	49151F6S4	Long	Modellwert (Stufe 2)		1.392.644 $	0,74	1.350.000
WILLIAM PENN PA SCH DIST	WILLIAM PENN PA SCH DIST 5%, DUE 03/15/2046	DBT	969255QX9	Long	Modellwert (Stufe 2)		1.036.200 $	0,55	1.000.000
UNIVERSITY CINCINNATI OHIO	UNIVERSITY CINCINNATI OHIO GEN RECPT BDS C 5.25%, DUE 06/01/2054	DBT	9141194X7	Long	Modellwert (Stufe 2)		1.035.302 $	0,55	1.000.000
DENVER COLO CITY & CNTY	DENVER COLO CITY & CNTY MULTI-FAMILY HSG VAR 10/01/2028	DBT	249190GL7	Long	Modellwert (Stufe 2)		1.026.361 $	0,55	1.000.000
BLOOMFIELD HILLS MICH SCHS DIST	BLOOMFIELD HILLS MICH SCHS DIST 5%, DUE 05/01/2048	DBT	093887RD1	Long	Modellwert (Stufe 2)		1.025.337 $	0,55	1.000.000
FORT BEND TEX INDPT SCH DIST	FORT BEND TEX INDPT SCH DIST ADJ%, DUE 08/01/2055	DBT	346843WS0	Long	Modellwert (Stufe 2)		1.020.789 $	0,54	1.000.000
WARREN CNTY KY BRD ED	WARREN CNTY KY BRD ED GO BDS 2024 4%, DUE 12/01/2037	DBT	934851AP1	Long	Modellwert (Stufe 2)		1.019.143 $	0,54	1.000.000
GREENE CNTY OHIO VOCATIONAL SCH DIST	GREENE COUNTY VOCATIONAL SCHOOL DISTRICT GO UNLIMITED	DBT	39466HAS6	Long	Modellwert (Stufe 2)		1.013.162 $	0,54	1.000.000
CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO CITY SCH DIST	CLEVELAND HEIGHTS & UNIVERSITY HEIGHTS OHIO SCHOOL DISTRICT G.O. UNLIMITED	DBT	186162HR7	Long	Modellwert (Stufe 2)		1.011.623 $	0,54	1.000.000
OHIO HSG FIN AGY	OHIO HSG FIN AGY MULTIFAMILY HSG REV ADJ%, DUE 11/01/0247	DBT	676900XP3	Long	Modellwert (Stufe 2)		1.528.537 $	0,81	1.520.000
PULASKI CNTY KY SCH DIST FIN CORP	PULASKI CNTY KY SCH DIST FIN CORP SCH BLDG 4.25%, DUE 06/01/2040	DBT	745474F84	Long	Modellwert (Stufe 2)		1.005.966 $	0,54	1.000.000
UNIVERSITY AKRON OHIO	UNIVERSITY AKRON OHIO GEN RCPT GEN RCPTS BDS 2016A 5.00%, Due 01/01/2033	DBT	914023LK0	Long	Modellwert (Stufe 2)		3.023.948 $	1,61	2.980.000
PORT GTR CINCINNATI DEV AUTH OHIO	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV	DBT	73421NAC1	Long	Modellwert (Stufe 2)		2.725.924 $	1,45	2.775.000
MONROE CNTY GA DEV AUTH	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%, DUE 07/01/2049	DBT	610530FU6	Long	Modellwert (Stufe 2)		989.239 $	0,53	1.000.000
SOUTHEAST ENERGY AUTH COOP DIST ALA	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY 5%, DUE 10/01/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		980.391 $	0,52	925.000
KENT ST UNIV OHIO	KENT STATE UNIVERISTY OH REVENUE 5.00%, Due 05/01/2045	DBT	490728E99	Long	Modellwert (Stufe 2)		972.310 $	0,52	950.000
ST LUCIE CNTY FLA SCH BRD	ST LUCIE CNTY FLA SCH BRD CTFSPARTN COPS 5%, DUE 01/01/2048	DBT	792075PV9	Long	Modellwert (Stufe 2)		970.648 $	0,52	950.000
AKRON OHIO	AKRON OHIO GO VAR PURP BDS 2024 4.25%, DUE 12/01/2044	DBT	0100333M8	Long	Modellwert (Stufe 2)		1.840.438 $	0,98	1.875.000
MIAMI UNIV OHIO	MIAMI UNVERSITY, OHIO, GENERAL RECEIPTS, REVENUE, 4.00%, DUE 09/01/2045	DBT	593791JV9	Long	Modellwert (Stufe 2)		946.825 $	0,50	1.000.000
MONROE CNTY KY SCH DIST FIN CORP	MONROE CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 02/01/2045	DBT	610623RQ5	Long	Modellwert (Stufe 2)		941.988 $	0,50	1.000.000
MARION OHIO LOC SCH DIST	MARION OHIO LOC SCH DIST 4%, DUE 12/01/2049	DBT	569866CQ7	Long	Modellwert (Stufe 2)		927.160 $	0,49	1.000.000
JONATHAN ALDER OHIO	JONATHAN ALDER OHIO LOC SCH DIST 5%, DUE 12/01/2032	DBT	479880ED4	Long	Modellwert (Stufe 2)		1.548.014 $	0,82	1.430.000
STARK CNTY OHIO LIBR DIST	STARK CNTY OHIO LIBR DIST SPL OBLIG LIBR 5%, DUE 12/01/2043	DBT	85535CCX4	Long	Modellwert (Stufe 2)		912.437 $	0,49	870.000
FAYETTE CNTY KY BRD ED	FAYETTE CNTY KY BRD ED GO BDS 4%, DUE 04/01/2049	DBT	312391BA2	Long	Modellwert (Stufe 2)		877.229 $	0,47	1.000.000
RURAL WTR FING AGY KY	RURAL WTR FING AGY KY PUB PROJS 4.75%, DUE 08/01/2050	DBT	781741HC0	Long	Modellwert (Stufe 2)		841.030 $	0,45	835.000
ALLEN PARK MICH PUB SCH DIST	Allen Park MI Sch Dist Unltd Tax Bldg Site B 4.5% Due 11/01/2050	DBT	018033NY2	Long	Modellwert (Stufe 2)		825.758 $	0,44	850.000
HUDSON OHIO CITY SCH DIST	Hudson Oh City School District 4.000%, Due 12/01/2033	DBT	444089BW5	Long	Modellwert (Stufe 2)		801.048 $	0,43	800.000
LANCASTER PA SCH DIST	ANCASTER PA SCH DIST 5%, DUE 06/01/2042	DBT	514383YE2	Long	Modellwert (Stufe 2)		798.832 $	0,43	750.000
POWELL CNTY KY SCH DIST FIN CORP	POWELL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%, DUE 02/01/2045	DBT	739094NS5	Long	Modellwert (Stufe 2)		792.016 $	0,42	855.000
ATHENS OHIO CITY SCH DIST	Athens City School District 4.00%, Due 12/01/2033	DBT	047195JA1	Long	Modellwert (Stufe 2)		1.435.304 $	0,76	1.500.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS ADJ%, DUE 11/01/2049	DBT	83703EMU6	Long	Modellwert (Stufe 2)		759.765 $	0,40	700.000
WASHINGTON ST	WASHINGTON ST CTFS PARTN COPS 5%, DUE 01/01/2041	DBT	9397208D3	Long	Modellwert (Stufe 2)		713.291 $	0,38	675.000
RIVERSOUTH AUTH OHIO	RIVERSOUTH OH AUTH REVEUNUE 4.00%, DUE 12/01/2031	DBT	769318EC6	Long	Modellwert (Stufe 2)		700.499 $	0,37	700.000
FAIRFIELD OHIO	FAIRFIELD OHIO VAR PURP BD ANTIC 4%, DUE 04/14/2026	DBT	304639QB6	Long	Modellwert (Stufe 2)		688.193 $	0,37	688.000
SOUTHWEST DUBOIS COUNTY IND MULTI SCH BLDG CORP	SOUTHWEST DUBOIS CNTY IND MULTI-SCH BLDG CORP AD VALOREM PPTY TAX FIRS 2025	DBT	844816CE6	Long	Modellwert (Stufe 2)		633.652 $	0,34	600.000
GREENE CNTY OHIO PORT AUTH	GREENE CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.66%, DUE 12/01/2040	DBT	39465XAA1	Long	Modellwert (Stufe 2)		624.394 $	0,33	608.000
MARGARETTA OHIO LOC SCH DIST	MARGARETTA OHIO LOC SCH DIST CTFS PARTN COPS 5.50%, DUE 10/01/2031	DBT	566575AF3	Long	Modellwert (Stufe 2)		622.707 $	0,33	555.000
TENNERGY CORP TENN	TENNERGY CORP TENN GAS REV SUPPLY ADJ%, DUE 12/01/2051	DBT	880397BW3	Long	Modellwert (Stufe 2)		604.464 $	0,32	600.000
CINCINNATI OHIO	CINCINNATI OHIO UNLTD TAX VAR PURP 4%, DUE 12/01/2044	DBT	1722173F6	Long	Modellwert (Stufe 2)		586.044 $	0,31	620.000
ILLINOIS FIN AUTH	ILLINOIS FIN AUTH REV 5%, DUE 09/01/2026	DBT	45204EEA2	Long	Modellwert (Stufe 2)		583.212 $	0,31	580.000
MCCREARY CNTY KY SCH DIST FIN CORP	MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG 4%, DUE 12/01/2035	DBT	579844LN9	Long	Modellwert (Stufe 2)		570.498 $	0,30	560.000
HUNTERTOWN IND	Huntertown Ind Sew Wks Rev Bds 4.5% Due 01/01/2045	DBT	445817AN9	Long	Modellwert (Stufe 2)		566.002 $	0,30	560.000
UNIVERSITY N D	UNIVERSITY OF NORTH DAKOTA 4.0%, DUE 6/1/37	DBT	914724CK3	Long	Modellwert (Stufe 2)		557.265 $	0,30	555.000
BOWLING GREEN OHIO	BLWLING GREEN OH 6.5%, DUE 12/01/2028	DBT	102835LR4	Long	Modellwert (Stufe 2)		1.074.482 $	0,57	950.000
HENDERSON CNTY KY BRD ED	HENDERSON CNTY KY BRD ED 5%, DUE 12/01/2039	DBT	424803AP9	Long	Modellwert (Stufe 2)		555.286 $	0,30	515.000
COLUMBUS OHIO	COLUMBUS OHIO VAR PURP UNLTD TAX GEN 5.00%, DUE 10/01/2043	DBT	19951BAT1	Long	Modellwert (Stufe 2)		542.726 $	0,29	500.000
OWENSBORO KY INDPT SCH DIST FIN CORP	Owensboro Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Bds 2024	DBT	691026NS3	Long	Modellwert (Stufe 2)		540.433 $	0,29	575.000
KETTERING OHIO CITY SCH DIST	KETTERING OH CITY SCH DIST 5.25% 12/01/31	DBT	492692PW2	Long	Modellwert (Stufe 2)		929.942 $	0,50	900.000
WYOMING OHIO CITY SCH DIST	WYOMING OHIO CITY SCH DIST IMPT 5%, DUE 12/01/2045	DBT	983442JG0	Long	Modellwert (Stufe 2)		1.038.547 $	0,55	1.000.000
LAKEWOOD OHIO	LAKEWOOD OHIO GO LTD TAX REF BDS 5%, DUE 12/01/2036	DBT	512606P40	Long	Modellwert (Stufe 2)		505.534 $	0,27	500.000
COLORADO HEALTH FACS AUTH	COLORADO HEALTH FACS AUTH 5%, DUE 12/01/2026	DBT	19648FB86	Long	Modellwert (Stufe 2)		481.041 $	0,26	475.000
SUMMIT CNTY OHIO DEV FIN AUTH	COUNTY OF SUMMIT, OHIO, VARIOS PURPOSE, GO, 4.00%, DUE 12/01/2028	DBT	86607DBQ9	Long	Modellwert (Stufe 2)		435.359 $	0,23	435.000
JEFFERSON TWP OHIO	JEFFERSON TWP OHIO GO LTD TAX 4.50%, DUE 12/01/2044	DBT	475349CS3	Long	Modellwert (Stufe 2)		429.171 $	0,23	420.000
FAIRFIELD CNTY OHIO	FAIRFIELD CNTY OHIO 5%, DUE 12/01/2037	DBT	304279WL2	Long	Modellwert (Stufe 2)		425.180 $	0,23	370.000
LOGAN HOCKING OHIO LOC SCH DIST	Logan Hocking OH Local School District Certificates of Participation	DBT	54101AAM4	Long	Modellwert (Stufe 2)		420.153 $	0,22	420.000
WENTZVILLE R-IV SCH DIST MO	WENTZVILLE R-IV SCH DIST OF SAINT CHARLES COUNTY M O 4% 4/1/30	DBT	95073BDD6	Long	Modellwert (Stufe 2)		395.297 $	0,21	395.000
BAY VILLAGE OHIO CITY SCH DIST	BAY VLG OHIO CITY SCH DIST 5%, DUE 12/01/2042	DBT	072672AV0	Long	Modellwert (Stufe 2)		932.808 $	0,50	875.000
BELLEFONTAINE OHIO CITY SCH DIST	Bellefontaine OH City School District General Obligation Unlimited	DBT	078671EN0	Long	Modellwert (Stufe 2)		223.660 $	0,12	220.000
PULASKI CNTY MO REORG DIST NO 6	PULASKI CNTY MO REORG DIST NO 6 5%, DUE 4/15/30	DBT	74549PAD9	Long	Modellwert (Stufe 2)		217.160 $	0,12	200.000
AURORA OHIO	AURORA OHIO LTD TAX GEN OBLIG VAR PU 5%, DUE 12/01/2033	DBT	052015JA3	Long	Modellwert (Stufe 2)		171.489 $	0,09	150.000
CARLYNTON SCH DIST PA	CARLYNTON SCH DIST PA 5%, DUE 11/15/2032	DBT	143110FH2	Long	Modellwert (Stufe 2)		111.458 $	0,06	100.000
MIAMI TWP OHIO	MIAMI TWP OHIO MONTGOMERY CNTY 4%, DUE 12/01/2029	DBT	593767BR6	Long	Modellwert (Stufe 2)		103.910 $	0,06	100.000
							185.361.665 $	98,67	181.597.323