Was steckt im Fonds Fidelity Limited Term Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.933.374.516 $	97,84	2.825.023.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		82.560.309 $	2,75	77.740.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5% 10/1/2032	DBT	97712JNK5	Long	Modellwert (Stufe 2)		62.597.241 $	2,09	57.895.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 10/1/2033	DBT	09182TJD0	Long	Modellwert (Stufe 2)		152.561.293 $	5,09	144.890.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5% 7/1/2032	DBT	592041A72	Long	Modellwert (Stufe 2)		22.009.232 $	0,73	20.000.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 10/1/2035	DBT	93978HC94	Long	Modellwert (Stufe 2)		61.982.044 $	2,07	57.365.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2028 @	DBT	592647JX0	Long	Modellwert (Stufe 2)		38.397.693 $	1,28	37.205.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 0% 10/1/2045 MT @	DBT	13048RAH0	Long	Modellwert (Stufe 2)		25.348.434 $	0,85	25.350.000
MAIN STREET ENERGY INC	MAIN STREET ENE 5% 10/1/2033	DBT	560354AF9	Long	Modellwert (Stufe 2)		21.152.510 $	0,71	19.865.000
NEW YORK CITY GO	NYC NY 5% 8/1/2028	DBT	64966SFR2	Long	Modellwert (Stufe 2)		47.431.638 $	1,58	45.445.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 4% MT	DBT	56035DCZ3	Long	Modellwert (Stufe 2)		86.211.786 $	2,88	82.735.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2028	DBT	717883J37	Long	Modellwert (Stufe 2)		44.763.637 $	1,49	42.725.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2028	DBT	115065E26	Long	Modellwert (Stufe 2)		14.654.234 $	0,49	14.000.000
OKLAHOMA CO OK IDS 89 OKLA CTY	OKLAHOMA CTY OK 3% 7/1/2026	DBT	678841LL9	Long	Modellwert (Stufe 2)		14.520.000 $	0,48	14.520.000
CHICAGO IL BRD ED	CHICAGO IL BOE 5.50% 12/1/2032	DBT	167505ZT6	Long	Modellwert (Stufe 2)		24.629.681 $	0,82	23.580.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2050 MT @	DBT	23503CFL6	Long	Modellwert (Stufe 2)		16.781.395 $	0,56	15.595.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		43.302.228 $	1,44	40.865.000
NEW JERSEY ST	NJ ST 4% 6/1/2031	DBT	646039YQ4	Long	Modellwert (Stufe 2)		15.312.929 $	0,51	14.680.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2026 @	DBT	650116FA9	Long	Modellwert (Stufe 2)		32.042.086 $	1,07	31.485.000
UTAH CNTY UTAH HOSP REV	UT CNTY UT HOSP 5% MT	DBT	917393DF4	Long	Modellwert (Stufe 2)		13.223.993 $	0,44	13.205.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 11/1/2034	DBT	880443JQ0	Long	Modellwert (Stufe 2)		24.046.193 $	0,80	22.590.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% MT	DBT	19648FXD1	Long	Modellwert (Stufe 2)		29.176.154 $	0,97	27.965.000
SAN ANTONIO TX ELEC and GAS REV	CPS SOFT PUTS 7% STEP UP RATE A 672,455 3% 12/1/29	DBT	79625GNT6	Long	Modellwert (Stufe 2)		38.743.766 $	1,29	39.005.000
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2028 @	DBT	73358XJW3	Long	Modellwert (Stufe 2)		32.328.993 $	1,08	30.920.000
LOVE FIELD TX ARPT MOD REV	LOVE FLD MOD TX 5% 11/1/2029 @	DBT	54714CBV8	Long	Modellwert (Stufe 2)		32.897.050 $	1,10	31.620.000
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLS MN 5% MT	DBT	60374VEW9	Long	Modellwert (Stufe 2)		12.374.743 $	0,41	11.835.000
KENTUCKY HSG CORP SF MTG REV	KY HSG SFM 6% 7/1/2054	DBT	491309DM9	Long	Modellwert (Stufe 2)		12.366.328 $	0,41	11.365.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT TX EDFC 5% MT	DBT	87638TJT1	Long	Modellwert (Stufe 2)		11.718.609 $	0,39	11.000.000
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER	DBT	646136XD8	Long	Modellwert (Stufe 2)		70.315.904 $	2,35	72.000.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)		20.672.815 $	0,69	19.515.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 3.25% 3/1/2051	DBT	67756QQ59	Long	Modellwert (Stufe 2)		12.519.021 $	0,42	12.490.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 11/1/2033	DBT	292723CZ4	Long	Modellwert (Stufe 2)		10.767.584 $	0,36	10.105.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 5% 10/1/2052	DBT	38611TDR5	Long	Modellwert (Stufe 2)		10.750.181 $	0,36	10.430.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)		10.565.385 $	0,35	10.000.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 5% MT	DBT	414009SP6	Long	Modellwert (Stufe 2)		24.241.227 $	0,81	23.545.000
BARTOW CNTY GA DV AU POLLN CTL	BARTOW GA PCR 2.9% MT	DBT	069643BP8	Long	Modellwert (Stufe 2)		10.469.850 $	0,35	10.485.000
NEW YORK STATE HOUSING FINANCE AGENCY	NY STATE HFA D-2 3.25% MT	DBT	64987KDL9	Long	Modellwert (Stufe 2)		10.344.832 $	0,35	10.340.000
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	CA ST MFA MHSG 3% MT	DBT	130483LE8	Long	Modellwert (Stufe 2)		13.892.097 $	0,46	13.846.000
HAWAII ST	HI ST 5% 10/1/2026	DBT	419792CP9	Long	Modellwert (Stufe 2)		10.018.899 $	0,33	10.000.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		9.910.803 $	0,33	9.320.000
NORTHSIDE TX INDPT SCH DIST	NTHSIDE TX ISD 3.55% MT	DBT	66702RR79	Long	Modellwert (Stufe 2)		19.265.486 $	0,64	19.080.000
CARROLL CNTY KY ENVIRONMENTAL FACS REV	CARROL KY ENVIR 1.75% 10/1/2034 @	DBT	14483RAR8	Long	Modellwert (Stufe 2)		9.706.141 $	0,32	9.750.000
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL 2.76% MT	DBT	04062PDH1	Long	Modellwert (Stufe 2)		9.676.861 $	0,32	9.762.000
HUNTSVILLE AL HLTH CARE AUTH	HUNTSVILLE AL H 5% MT	DBT	44706HDX2	Long	Modellwert (Stufe 2)		9.536.149 $	0,32	8.950.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 5% 5/15/2027	DBT	45204EK98	Long	Modellwert (Stufe 2)		22.662.003 $	0,76	22.220.000
INDIANA ST FIN AUTH ECONOMIC DEV REV	IN FIN ECON REP SERV 2012 MT@	DBT	45505RBT1	Long	Modellwert (Stufe 2)		9.397.474 $	0,31	9.400.000
ILLINOIS ST	IL ST 5% 11/1/2029	DBT	452152P21	Long	Modellwert (Stufe 2)		47.791.334 $	1,59	45.860.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2030	DBT	207758T78	Long	Modellwert (Stufe 2)		21.997.730 $	0,73	20.420.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 5% 6/1/2029	DBT	84129NNF2	Long	Modellwert (Stufe 2)		9.008.683 $	0,30	8.475.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		16.057.537 $	0,54	16.040.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		8.869.046 $	0,30	8.765.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.7% MT	DBT	64972KDQ5	Long	Modellwert (Stufe 2)		15.989.325 $	0,53	15.840.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 5% 7/1/2027	DBT	153476GL4	Long	Modellwert (Stufe 2)		8.405.753 $	0,28	8.200.000
ROCKPORT IND POLLUTION CTL REV	ROCKPORT IN PCR 3.7% 6/1/2047 MT	DBT	773835BY8	Long	Modellwert (Stufe 2)		8.382.601 $	0,28	8.245.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2031	DBT	64972JSP4	Long	Modellwert (Stufe 2)		26.521.299 $	0,88	24.230.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 5% 3/15/2030	DBT	64990F4C5	Long	Modellwert (Stufe 2)		13.044.983 $	0,44	12.085.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08	DBT	607167DV2	Long	Modellwert (Stufe 2)		11.307.822 $	0,38	11.255.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 5% 7/1/2028	DBT	745160UA7	Long	Modellwert (Stufe 2)		7.691.615 $	0,26	7.500.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5% MT	DBT	45470YGF2	Long	Modellwert (Stufe 2)		13.720.557 $	0,46	12.735.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2032@	DBT	64763HMD4	Long	Modellwert (Stufe 2)		20.637.542 $	0,69	19.250.000
SOUTH MIAMI FL HLTH FCS HSP RV	BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT	DBT	838810EM7	Long	Modellwert (Stufe 2)		7.556.133 $	0,25	7.000.000
TEXAS WTR DEV BRD	TX WTR 5% 4/15/2029	DBT	882854XQ0	Long	Modellwert (Stufe 2)		13.477.442 $	0,45	13.310.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 3.3% MT	DBT	64461XJX4	Long	Modellwert (Stufe 2)		26.067.721 $	0,87	26.010.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 3% MT	DBT	542691KB5	Long	Modellwert (Stufe 2)		10.628.130 $	0,35	10.725.000
ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV	IL FIN AUTH WASTE MGMT 19 MT@	DBT	451889AT6	Long	Modellwert (Stufe 2)		7.264.242 $	0,24	7.250.000
BAY AREA TOLL AU CA BRIDGE REV	BATA CA 2% MT	DBT	072024WY4	Long	Modellwert (Stufe 2)		7.244.272 $	0,24	7.365.000
MONTGOMERY CNTY MD	MONTGMRY CO MD 5% 8/1/2026	DBT	61334PEL3	Long	Modellwert (Stufe 2)		7.088.313 $	0,24	7.075.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 0% 11/15/2029	DBT	59261APG6	Long	Modellwert (Stufe 2)		18.957.854 $	0,63	19.480.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW75	Long	Modellwert (Stufe 2)		7.015.614 $	0,23	6.645.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 4% MT@	DBT	96634RBA9	Long	Modellwert (Stufe 2)		6.957.231 $	0,23	6.830.000
OHIO ST HOSP REV	OHIO ST HOSP RE 5% 1/1/2032	DBT	67756CGC6	Long	Modellwert (Stufe 2)		14.094.395 $	0,47	13.420.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.7% MT	DBT	95648VBX6	Long	Modellwert (Stufe 2)		12.909.063 $	0,43	12.775.000
PORT SEATTLE WA REV	PORT SEATTLE 5% 8/1/28@	DBT	735389P44	Long	Modellwert (Stufe 2)		16.727.171 $	0,56	16.135.000
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY	OKLAHOMA CITY P 5% 6/1/2030	DBT	678604AB5	Long	Modellwert (Stufe 2)		9.691.498 $	0,32	8.960.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 1.50% 2/1/2031	DBT	1998204S7	Long	Modellwert (Stufe 2)		6.418.569 $	0,21	7.135.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5% 5/1/2028 @	DBT	79766DUB3	Long	Modellwert (Stufe 2)		17.804.642 $	0,59	17.225.000
MADISON WI	MADISON WI 1.375% 10/1/2030	DBT	55844RTM6	Long	Modellwert (Stufe 2)		6.355.338 $	0,21	7.065.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 5% 5/1/2053	DBT	84136FBB2	Long	Modellwert (Stufe 2)		12.526.917 $	0,42	12.255.000
TEXAS STATE	TX ST 2.8% MT	DBT	882725EF7	Long	Modellwert (Stufe 2)		16.215.097 $	0,54	16.170.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 3.25% 8/1/2029	DBT	13034A5B2	Long	Modellwert (Stufe 2)		6.944.052 $	0,23	6.935.000
CLARK CNTY NV ARPT REV	CLARK NV ARPT 5% 7/1/2027 @	DBT	18085PSV7	Long	Modellwert (Stufe 2)		6.135.331 $	0,20	6.000.000
DISTRICT COLUMBIA INCOME TAX REV	DC INCOME TAX 5% 12/1/2027 Q	DBT	25477GVH5	Long	Modellwert (Stufe 2)		6.114.812 $	0,20	5.900.000
PENNSYLVANIA ST	PA ST 3.35% 3/1/2030	DBT	70914PM25	Long	Modellwert (Stufe 2)		13.503.684 $	0,45	13.275.000
CONNECTICUT ST	State of Connecticut Series E 5% 11/15/2026	DBT	20772KSC4	Long	Modellwert (Stufe 2)		11.471.586 $	0,38	10.880.000
LANCASTER PORT AUTH OH GAS REV	LANCASTER PORT 5% MT	DBT	514401BN7	Long	Modellwert (Stufe 2)		6.037.027 $	0,20	5.690.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA S 5% 5/1/2032	DBT	70917TVD0	Long	Modellwert (Stufe 2)		7.596.895 $	0,25	7.110.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 5% MT	DBT	54659LCD4	Long	Modellwert (Stufe 2)		11.605.205 $	0,39	11.280.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2029 @	DBT	04780MS34	Long	Modellwert (Stufe 2)		18.606.725 $	0,62	17.885.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6.25% 1/1/2057	DBT	83712GDL0	Long	Modellwert (Stufe 2)		8.403.868 $	0,28	7.550.000
CARROLL CNTY KY POLLUTION CTLREV	CARRO KY 1.55% MT	DBT	144838AE9	Long	Modellwert (Stufe 2)		5.727.689 $	0,19	5.750.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 8/1/2029	DBT	696550M25	Long	Modellwert (Stufe 2)		7.411.587 $	0,25	6.905.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2034	DBT	544532QC1	Long	Modellwert (Stufe 2)		17.861.365 $	0,60	16.335.000
MICHIGAN ST STRATG FD EXMPT FA	MICHIGAN ST STR VAR MT@	DBT	59468PAA3	Long	Modellwert (Stufe 2)		5.539.007 $	0,18	5.500.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2029	DBT	79467BGQ2	Long	Modellwert (Stufe 2)		7.303.806 $	0,24	6.960.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2032@	DBT	795576ML8	Long	Modellwert (Stufe 2)		10.465.323 $	0,35	9.960.000
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV	HILLSBOROUGH CT 5% 11/15/2029	DBT	43233KAG9	Long	Modellwert (Stufe 2)		5.369.413 $	0,18	5.000.000
TEXAS ST TECHNICAL COLLEGE SYSFING SYS REV	TEXAS TX 5% 8/1/2030	DBT	88276RFA5	Long	Modellwert (Stufe 2)		7.333.730 $	0,24	6.690.000
HURST EULESS BEDFD TX IN SC DS	HURST EULESS SD 5% 8/15/2031	DBT	447819JW4	Long	Modellwert (Stufe 2)		8.805.535 $	0,29	8.035.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 5% MT	DBT	97712D6X9	Long	Modellwert (Stufe 2)		8.018.410 $	0,27	7.975.000
MEDINA VALLEY TEX INDPT SCH DIST	MEDNA VY TX ISD 5% 2/15/2031	DBT	584887UB7	Long	Modellwert (Stufe 2)		11.907.907 $	0,40	11.050.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5% 1/1/2031 @	DBT	199546CM2	Long	Modellwert (Stufe 2)		7.848.023 $	0,26	7.285.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 3.125% MT	DBT	346843XW0	Long	Modellwert (Stufe 2)		7.772.728 $	0,26	7.755.000
LEANDER TX INDPT SCH DIST	LEANDER TX ISD 0% G=PSF 2/15/2031	DBT	521841M37	Long	Modellwert (Stufe 2)		6.856.072 $	0,23	7.790.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5% 5/15/2032	DBT	54811GS27	Long	Modellwert (Stufe 2)		17.071.327 $	0,57	15.520.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2029	DBT	02765URQ9	Long	Modellwert (Stufe 2)		8.975.139 $	0,30	8.570.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)		4.699.093 $	0,16	4.700.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 3.73% MT	DBT	64972E4L0	Long	Modellwert (Stufe 2)		7.062.187 $	0,24	7.030.000
MONROE CNTY GA DEV AUTH PCR	MONROE GA PCR 2.8% 10/1/2048	DBT	610530GC5	Long	Modellwert (Stufe 2)		13.405.578 $	0,45	13.330.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% MT	DBT	56682HDV8	Long	Modellwert (Stufe 2)		7.757.321 $	0,26	7.320.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/2027 @	DBT	161036SC3	Long	Modellwert (Stufe 2)		8.011.848 $	0,27	7.775.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ	DBT	592247GA2	Long	Modellwert (Stufe 2)		16.432.086 $	0,55	17.355.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)		4.304.169 $	0,14	4.100.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2029	DBT	56678PBV8	Long	Modellwert (Stufe 2)		10.022.866 $	0,33	9.350.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QCW5	Long	Modellwert (Stufe 2)		4.256.420 $	0,14	3.940.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5.250% MT	DBT	74440DFN9	Long	Modellwert (Stufe 2)		8.438.086 $	0,28	8.000.000
CALIFORNIA ST	CA ST 5% 10/1/2028	DBT	13063D3V8	Long	Modellwert (Stufe 2)		6.141.180 $	0,20	5.900.000
CALIFORNIA PCF SOLID WST DISP	CAL PCR SWDR 4.25% 7/1/2043 MT @	DBT	130536RN7	Long	Modellwert (Stufe 2)		4.197.572 $	0,14	4.200.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		4.182.468 $	0,14	3.920.000
MARYLAND ST TRANSN AUTH TRANSN	MD DOT TRAN FAC 5% 7/1/2031	DBT	574300PG8	Long	Modellwert (Stufe 2)		4.173.790 $	0,14	3.770.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO 5% 3/1/2027 @	DBT	48504NBS7	Long	Modellwert (Stufe 2)		5.680.276 $	0,19	5.600.000
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AU 4% 2/1/2029	DBT	45470EEF8	Long	Modellwert (Stufe 2)		4.092.967 $	0,14	4.000.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2033 @	DBT	592190TZ5	Long	Modellwert (Stufe 2)		32.034.404 $	1,07	29.965.000
METRO GOV NASH and DAVID ELEC REV	MET GOVT TN ELE 5% 5/15/2032	DBT	592030S92	Long	Modellwert (Stufe 2)		14.566.979 $	0,49	13.455.000
BLACK BELT ENERGY GAS DIST ALAGAS PREPAY REV	BLACK BELT ENER VAR MT	DBT	09182RBE0	Long	Modellwert (Stufe 2)		4.021.370 $	0,13	4.000.000
MARYLAND ST TA PSNGR FAC CHRG	MD TRANS PASS 2.625% 6/1/27@	DBT	57429NBM3	Long	Modellwert (Stufe 2)		3.986.482 $	0,13	4.030.000
LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV	LAS VARAS PUB F 3.35% 11/1/2044 MT	DBT	51766AAQ7	Long	Modellwert (Stufe 2)		3.980.108 $	0,13	4.000.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 6% 1/1/2054	DBT	882750VB5	Long	Modellwert (Stufe 2)		3.926.082 $	0,13	3.595.000
WICHITA KANS SALES TAX SPL OBLIG REV	WICHI KS SLS TX 4.125% 9/1/2033	DBT	967323AX4	Long	Modellwert (Stufe 2)		5.546.553 $	0,19	5.530.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 5% MT	DBT	52350LBB5	Long	Modellwert (Stufe 2)		3.862.954 $	0,13	3.517.000
MINNEAPOLIS MET AIRPORT COMMIS	MN MAC PORT REV 5% 1/1/2027 @	DBT	603827J49	Long	Modellwert (Stufe 2)		3.837.338 $	0,13	3.800.000
GEISINGER AUTH PA HLTH SYS REV	GEISINGER PA 5% 4/1/30MT 43	DBT	368497JY0	Long	Modellwert (Stufe 2)		7.263.395 $	0,24	7.045.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 5% 7/1/2028 @	DBT	57563RTN9	Long	Modellwert (Stufe 2)		9.893.966 $	0,33	9.615.000
NEVADA HSG DIV	NV MHSG 2.95% MT	DBT	641272JC4	Long	Modellwert (Stufe 2)		3.724.075 $	0,12	3.722.000
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV	SHELBY CNT TEN 5% MT	DBT	821691AC6	Long	Modellwert (Stufe 2)		5.382.695 $	0,18	5.110.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.50% 7/1/2057	DBT	65820BFU5	Long	Modellwert (Stufe 2)		3.616.835 $	0,12	3.130.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2034	DBT	70556CAK0	Long	Modellwert (Stufe 2)		10.519.096 $	0,35	9.890.000
GOOSE CREEK TX CONS INDPT SCH	GOOSE CREEK ISD 0% 2/15/2035	DBT	3826043G9	Long	Modellwert (Stufe 2)		3.488.846 $	0,12	3.500.000
PORT OAKLAND CALIF REV	PORT OAKLAND CA 5% 5/1/2027 @	DBT	735000VH1	Long	Modellwert (Stufe 2)		4.501.471 $	0,15	4.400.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2032 @	DBT	696499FG2	Long	Modellwert (Stufe 2)		11.300.386 $	0,38	10.420.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2028	DBT	267169HN3	Long	Modellwert (Stufe 2)		6.035.492 $	0,20	5.725.000
WACO TX	WACO TEX 1.50% 2/1/2031	DBT	929831RL1	Long	Modellwert (Stufe 2)		3.425.629 $	0,11	3.770.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.25% 9/1/26	DBT	64577B6K5	Long	Modellwert (Stufe 2)		3.424.252 $	0,11	3.410.000
NEW YORK ST HSG FIN AGY	NYS HFA J-2 1.1% MT	DBT	64987JRC7	Long	Modellwert (Stufe 2)		3.394.179 $	0,11	3.465.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5% 1/1/2031	DBT	646140JX2	Long	Modellwert (Stufe 2)		9.329.866 $	0,31	8.790.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 3.2% 7/1/2037 MT	DBT	20775DVU3	Long	Modellwert (Stufe 2)		5.175.655 $	0,17	6.175.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3% MT	DBT	121342QX0	Long	Modellwert (Stufe 2)		8.044.722 $	0,27	7.975.000
CHICAGO IL MET WATER RECL DIST	CHICAGO IL MET WTR GREATER CHICAGO MET WTR	DBT	167560MW8	Long	Modellwert (Stufe 2)		3.332.549 $	0,11	2.920.000
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@	DBT	60636LAA7	Long	Modellwert (Stufe 2)		3.317.066 $	0,11	3.155.000
NORTH EAST INDPT SCH DIST TX	NE TX ISD 3.75% 8/1/2049 MT	DBT	659155QL2	Long	Modellwert (Stufe 2)		3.278.263 $	0,11	3.250.000
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV	SOUTHEAST OVERT 5% 3/1/2031	DBT	841466AT2	Long	Modellwert (Stufe 2)		8.043.423 $	0,27	7.530.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2032	DBT	645021DQ6	Long	Modellwert (Stufe 2)		3.241.294 $	0,11	2.920.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2031	DBT	88278PM68	Long	Modellwert (Stufe 2)		11.182.537 $	0,37	10.195.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2028 @	DBT	717817XJ4	Long	Modellwert (Stufe 2)		13.131.212 $	0,44	12.275.000
FRESNO CALIF ARPT REV	FRESNO CA ARPT 5% 7/1/2029 @	DBT	358100EZ4	Long	Modellwert (Stufe 2)		8.584.608 $	0,29	8.250.000
PUBLIC FIN AUTH WIS SLD WASTE	PFA WI SD WSTE 1.53% SER A-3 MT@	DBT	74445MAG4	Long	Modellwert (Stufe 2)		3.199.813 $	0,11	3.200.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2026 @	DBT	646080VC2	Long	Modellwert (Stufe 2)		4.628.250 $	0,15	4.590.000
MIAMI-DADE CO FL IDA SLD WASTE DISP REV	MIAMI-DADE SLW 2.125% 11/1/2041 @	DBT	59333GAL2	Long	Modellwert (Stufe 2)		3.156.188 $	0,11	3.150.000
TARRANT CNTY TEX COLLEGE DIST	TARRA TX 87638K 5% 8/15/2027	DBT	87638KCQ3	Long	Modellwert (Stufe 2)		3.085.800 $	0,10	3.000.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% MT	DBT	45204FQ57	Long	Modellwert (Stufe 2)		12.444.796 $	0,42	11.845.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 2/1/2030	DBT	64971W4N7	Long	Modellwert (Stufe 2)		3.029.892 $	0,10	2.990.000
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	MARICOPA CN HLT 5% 7/1/2026	DBT	56756TAZ7	Long	Modellwert (Stufe 2)		3.000.000 $	0,10	3.000.000
UT HSG CORP MULTIFAMILY REV	UT HSG MF 3% MT	DBT	917434DL3	Long	Modellwert (Stufe 2)		2.998.663 $	0,10	3.000.000
BRIDGEPORT CT	BRIDGEPORT CT 5% 7/1/2031	DBT	108152MV8	Long	Modellwert (Stufe 2)		5.341.502 $	0,18	4.895.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% MT	DBT	87638QUG2	Long	Modellwert (Stufe 2)		4.956.572 $	0,17	4.550.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2031	DBT	806347PY0	Long	Modellwert (Stufe 2)		2.962.593 $	0,10	2.820.000
HIGHLANDS CNTY FL HLTH FACS AU	HIGHLANDS FL 5% 11/15/2059 MT	DBT	431022UL4	Long	Modellwert (Stufe 2)		2.920.625 $	0,10	2.675.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% MT	DBT	709225RH1	Long	Modellwert (Stufe 2)		4.669.746 $	0,16	4.350.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS 5% 8/1/2031	DBT	71783MDM4	Long	Modellwert (Stufe 2)		7.497.637 $	0,25	6.870.000
LANCASTER PA MUN AUTH REV	WELLSPAN HEALTH SER B 5% 6/1/2029	DBT	514351AZ8	Long	Modellwert (Stufe 2)		2.817.641 $	0,09	2.650.000
FLORIDA HSG FIN CORP REV	FL HSG FIN CORP 3% 1/1/2052	DBT	34074MWT4	Long	Modellwert (Stufe 2)		2.803.170 $	0,09	2.830.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2031	DBT	64990AGD1	Long	Modellwert (Stufe 2)		2.807.175 $	0,09	2.760.000
NEW YORK NY CITY HEALTH and HOSP	NY CITY HHC 5% 2/15/2033	DBT	649674LL0	Long	Modellwert (Stufe 2)		5.311.332 $	0,18	4.700.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 10/1/2031	DBT	49151F3V0	Long	Modellwert (Stufe 2)		4.270.842 $	0,14	3.875.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 5% MT	DBT	645790MD5	Long	Modellwert (Stufe 2)		2.750.000 $	0,09	2.750.000
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEP 5% 8/1/2033@	DBT	57421FBJ5	Long	Modellwert (Stufe 2)		7.836.235 $	0,26	7.270.000
FLORIDA HSG FIN CORP MLTFMY RV	FL HFC MF 3.8% 6/1/2042 MT	DBT	34073JVE6	Long	Modellwert (Stufe 2)		2.676.334 $	0,09	2.675.000
HARRIS CNTY TEX HOSP DIST	HARRIS CY TEX 3% 2/15/2031	DBT	41415UAQ9	Long	Modellwert (Stufe 2)		2.649.432 $	0,09	2.650.000
BOERNE TX ISD	BOERNE TX ISD 4% MT	DBT	097067NQ1	Long	Modellwert (Stufe 2)		3.968.053 $	0,13	3.920.000
PULASKI CNTY AR HOSP REV	PULASKI AR HOSP 5% 3/1/2034	DBT	745392KU3	Long	Modellwert (Stufe 2)		6.648.122 $	0,22	5.950.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 6% 7/1/2053	DBT	60416T5P9	Long	Modellwert (Stufe 2)		3.561.434 $	0,12	3.340.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 3% 7/1/2052	DBT	658909E77	Long	Modellwert (Stufe 2)		3.847.402 $	0,13	3.875.000
NY PAYROLL MOBILITY TX	TRIBOROUGH BRID 2% MT	DBT	89602HAE7	Long	Modellwert (Stufe 2)		2.517.930 $	0,08	2.575.000
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MULTIFAMILY HSG REV	KANSAS CITY MSR 5% MT	DBT	48507MAC2	Long	Modellwert (Stufe 2)		2.511.057 $	0,08	2.485.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 5% 7/1/2045 MT	DBT	57421CAU8	Long	Modellwert (Stufe 2)		2.504.874 $	0,08	2.480.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 8/1/45 MT@	DBT	708692BG2	Long	Modellwert (Stufe 2)		2.499.854 $	0,08	2.500.000
DETROIT MI	DETROIT MI 5% 5/1/2032	DBT	2510936N5	Long	Modellwert (Stufe 2)		9.144.858 $	0,31	8.540.000
PALM BEACH CNTY FL HEALTH FACS	PALM BCH HLTH 5% 5/15/2030	DBT	696507TY8	Long	Modellwert (Stufe 2)		3.942.544 $	0,13	3.930.000
NEW MEXICO EDL ASSISTNCE FNDTN	NM ED ASSIST FN 5% 9/1/2029 @	DBT	647110FT7	Long	Modellwert (Stufe 2)		2.481.448 $	0,08	2.375.000
NORTH CAROLINA ST GRANT ANTIC REV	NC ST GARVEE 5% 3/1/2028	DBT	658268EN3	Long	Modellwert (Stufe 2)		4.815.072 $	0,16	4.680.000
UNIVERSITY MA BLDG AUTH REV	UNIV MASS BLDG 5% 11/1/2026	DBT	914437VR6	Long	Modellwert (Stufe 2)		2.464.409 $	0,08	2.445.000
BALTIMORE MD	BALT CITY MD 3% 10/15/2034	DBT	059189YW4	Long	Modellwert (Stufe 2)		3.402.463 $	0,11	3.545.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS CO TX CE 5% 5/15/2029	DBT	414008CY6	Long	Modellwert (Stufe 2)		2.436.861 $	0,08	2.320.000
UNIVERSITY AL GEN REV	UNIV AL 5% 7/1/2031	DBT	914026VR7	Long	Modellwert (Stufe 2)		2.435.956 $	0,08	2.285.000
HILLSBOROUGH CNTY FL SCH BRD	HILLSB FL SB 5% 7/1/2028	DBT	43232VUC3	Long	Modellwert (Stufe 2)		2.430.969 $	0,08	2.375.000
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN 3.40% 9/1/2050 @	DBT	34061XAH5	Long	Modellwert (Stufe 2)		2.421.768 $	0,08	2.405.000
PUERTO RICO COMWLTH	PR ST 5.625% 7/1/2029	DBT	74514L3H8	Long	Modellwert (Stufe 2)		2.397.392 $	0,08	2.265.000
LANSING MICH BRD WTR and LT UTIL SYS REV	LANSING MI WTR 5% 7/1/2031	DBT	516391EW5	Long	Modellwert (Stufe 2)		4.572.020 $	0,15	4.170.000
WISCONSIN ST	WI ST 5% 5/1/2032	DBT	97705MY58	Long	Modellwert (Stufe 2)		2.397.014 $	0,08	2.175.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 4% 7/1/2050	DBT	658207YQ2	Long	Modellwert (Stufe 2)		3.516.051 $	0,12	3.420.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BQ0	Long	Modellwert (Stufe 2)		2.340.000 $	0,08	2.340.000
LAKE CNTY FLA SCH BRD COP	LAKE FL SB COP 5% 6/1/2029	DBT	50825JMA1	Long	Modellwert (Stufe 2)		2.337.266 $	0,08	2.200.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2028 @	DBT	01728LES7	Long	Modellwert (Stufe 2)		4.340.589 $	0,14	4.250.000
CLARK COUNTY NV MCCARRAN AIR	CLARK CO NV PFC 5% 7/1/2027	DBT	181006HL4	Long	Modellwert (Stufe 2)		2.303.039 $	0,08	2.245.000
PECOS BARSTOW TOYAH IN SCH DST	PECO-B-T TX ISD 5% 2/15/2030	DBT	705227HE9	Long	Modellwert (Stufe 2)		2.279.074 $	0,08	2.200.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5% 7/1/2033 @	DBT	786107VH2	Long	Modellwert (Stufe 2)		9.699.957 $	0,32	8.860.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5% 7/1/2026	DBT	442349ED4	Long	Modellwert (Stufe 2)		3.674.781 $	0,12	3.655.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 3% 1/1/2052	DBT	45505TVC2	Long	Modellwert (Stufe 2)		3.200.271 $	0,11	3.245.000
MICHIGAN ST UNIV REVS	MI ST UNIV 5% 8/15/2028	DBT	594712YN5	Long	Modellwert (Stufe 2)		5.542.642 $	0,18	5.285.000
BREVARD CNTY FL HEALTH FAC	BREVARD CNTY FL 5% 4/1/2028 Q	DBT	107416QT9	Long	Modellwert (Stufe 2)		2.191.701 $	0,07	2.115.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5% 12/15/2030 @	DBT	681725MU8	Long	Modellwert (Stufe 2)		8.122.428 $	0,27	7.630.000
ALASKA ST	AK ST 5% 8/1/2030	DBT	0117706F6	Long	Modellwert (Stufe 2)		9.333.691 $	0,31	8.550.000
LOS ANGELES CA UNI SCH DIST CP	LA CA USD COP 5% 10/1/2028 PRE	DBT	544648WQ7	Long	Modellwert (Stufe 2)		3.652.175 $	0,12	3.450.000
NEVADA ST	NV ST 3% 8/1/2029	DBT	641461M54	Long	Modellwert (Stufe 2)		2.174.967 $	0,07	2.175.000
SALEM KEIZER SCHOOL DIST	MARION and POLK SD 0% 6/15/2028	DBT	569203PT3	Long	Modellwert (Stufe 2)		2.173.251 $	0,07	2.300.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 12/1/2029	DBT	13068XFR5	Long	Modellwert (Stufe 2)		2.162.636 $	0,07	2.000.000
NEW CANEY TX INDPT SCH DIST NEW	NEW CANEY TX NE 5% 2/15/2030	DBT	643154LH8	Long	Modellwert (Stufe 2)		5.869.871 $	0,20	5.350.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 5% 1/1/2029	DBT	66285WF27	Long	Modellwert (Stufe 2)		2.084.670 $	0,07	1.970.000
CHICAGO IL	CHICAGO IL 5% 1/1/30	DBT	167486G45	Long	Modellwert (Stufe 2)		2.074.104 $	0,07	2.005.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 5% 7/1/2026	DBT	57584YPU7	Long	Modellwert (Stufe 2)		2.015.000 $	0,07	2.015.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5% 11/1/2026 Q	DBT	438687UF0	Long	Modellwert (Stufe 2)		3.856.660 $	0,13	3.785.000
WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ	WESTERN MARICOP 5% 7/1/2026	DBT	95855RDA1	Long	Modellwert (Stufe 2)		3.993.057 $	0,13	3.800.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 7/1/2040 MT@	DBT	605155BS8	Long	Modellwert (Stufe 2)		1.999.867 $	0,07	2.000.000
PHOENIX CIVIC IMPROVEMENT CORP	PHOENIX CIVIC I 5% 7/1/2028	DBT	718846AP3	Long	Modellwert (Stufe 2)		1.999.142 $	0,07	1.910.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5% 10/1/2027 @	DBT	392274Y91	Long	Modellwert (Stufe 2)		3.848.481 $	0,13	3.785.000
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992	HALIFAX CNTY VA 3.8% MT	DBT	40579PAE1	Long	Modellwert (Stufe 2)		1.993.356 $	0,07	1.975.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2032	DBT	8371513R8	Long	Modellwert (Stufe 2)		8.107.107 $	0,27	7.545.000
ILLINOIS FIN AUTH REV	IL FIN 5% 11/15/2026	DBT	45203H4U3	Long	Modellwert (Stufe 2)		1.957.797 $	0,07	1.955.000
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV	WISE VA IDA SW 3.125% MT	DBT	977228AG0	Long	Modellwert (Stufe 2)		1.957.068 $	0,07	1.950.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2026	DBT	140427BG9	Long	Modellwert (Stufe 2)		1.946.540 $	0,06	1.940.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5% 1/1/2031	DBT	167727K54	Long	Modellwert (Stufe 2)		1.928.637 $	0,06	1.775.000
WAXAHACHIE TX INDPT SCH DIST	WAXHCH TX ISD 3% 8/15/2030	DBT	944097YL2	Long	Modellwert (Stufe 2)		1.900.082 $	0,06	1.905.000
LINCOLN NEB ARPT AUTH	LINCOLN NEB ARP 5% 7/1/2028 @	DBT	534247QQ7	Long	Modellwert (Stufe 2)		4.995.432 $	0,17	4.855.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 5% 12/1/2030 @	DBT	462590NV8	Long	Modellwert (Stufe 2)		4.003.157 $	0,13	3.770.000
CLEMSON UNIV S C HIGHER ED REV	CLEMSON UNIV SC 5% 5/1/2028	DBT	185630F54	Long	Modellwert (Stufe 2)		7.282.157 $	0,24	6.720.000
WASHINGTON DC MET AREA TRAN AU	DC MET TRAN 5% 7/1/2031	DBT	938782GF0	Long	Modellwert (Stufe 2)		1.827.216 $	0,06	1.790.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 5% 1/1/2032 Q	DBT	679111F33	Long	Modellwert (Stufe 2)		1.825.153 $	0,06	1.650.000
COLORADO HSG and FIN AUTH	COLORADO HSG and FIN AUTH 6.50% 11/1/2055	DBT	19648G7N6	Long	Modellwert (Stufe 2)		1.775.889 $	0,06	1.570.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5% 3/1/2030	DBT	283822PM0	Long	Modellwert (Stufe 2)		2.924.554 $	0,10	2.900.000
OHIO ST ADULT CORRECTIONAL CAP FACS	OHIO ST ADULT C 5% 10/1/2026	DBT	677524EH9	Long	Modellwert (Stufe 2)		1.760.138 $	0,06	1.750.000
E-470 PUB HWY AUTH COLO REV	E470 HWY COLO 5% 9/1/2026	DBT	26822LMN1	Long	Modellwert (Stufe 2)		1.756.835 $	0,06	1.750.000
EL PASO TEX	EL PASO TX 5% 8/15/2028	DBT	2837347C9	Long	Modellwert (Stufe 2)		5.287.197 $	0,18	4.915.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX E and U 5% 3/1/2029	DBT	366133TP1	Long	Modellwert (Stufe 2)		8.309.883 $	0,28	7.625.000
MANCHESTER N H	MANCHESTER N H 2% 6/15/2033	DBT	562333MV3	Long	Modellwert (Stufe 2)		1.728.839 $	0,06	1.950.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 2% 7/1/2042	DBT	20774YJ99	Long	Modellwert (Stufe 2)		1.725.000 $	0,06	1.725.000
NEW MEXICO MTG FIN AUTH	NM MFA 5.75% 3/1/2054	DBT	647201YR7	Long	Modellwert (Stufe 2)		3.214.918 $	0,11	3.095.000
ATRIUM HEALTH	ATRIUM HEALTH 5% 1/15/2050 MT	DBT	160853VE4	Long	Modellwert (Stufe 2)		1.653.428 $	0,06	1.570.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2027 @	DBT	544445FP9	Long	Modellwert (Stufe 2)		1.647.388 $	0,05	1.615.000
LLANO TEX INDPT SCH DIST	LLANO TX 539362 5% 2/15/2030	DBT	539362HM8	Long	Modellwert (Stufe 2)		4.124.361 $	0,14	3.900.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 4% 11/1/2030	DBT	494759PR8	Long	Modellwert (Stufe 2)		3.048.010 $	0,10	2.975.000
CHICAGO IL OHARE INTL ARPT REV	CHIC IL OHARE SER D 5% 1/1/27@	DBT	167593E32	Long	Modellwert (Stufe 2)		1.828.979 $	0,06	1.810.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 5% 10/1/2026 @	DBT	64988YJK4	Long	Modellwert (Stufe 2)		1.760.830 $	0,06	1.755.000
MARYLAND ST	MD ST 3% 8/1/2027Q	DBT	574193VA3	Long	Modellwert (Stufe 2)		1.583.517 $	0,05	1.575.000
AUSTIN TX ELEC UTIL SYS REV	AUSTIN TX ELEC 5% 11/15/2030	DBT	052414VW6	Long	Modellwert (Stufe 2)		1.583.479 $	0,05	1.450.000
MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV	MONRO NY 61075N 5% 7/1/2028	DBT	61075NAC5	Long	Modellwert (Stufe 2)		1.571.608 $	0,05	1.540.000
HOUSTON TX	HOUSTON TX 5% 3/1/2027	DBT	442331U36	Long	Modellwert (Stufe 2)		1.570.404 $	0,05	1.545.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5% 7/15/2033	DBT	96023PPY5	Long	Modellwert (Stufe 2)		10.409.517 $	0,35	9.495.000
ARIZONA BRD REGENTS AZ ST UNIV SYS REV	AZ BOR-AZ ST U 5% 8/1/2027	DBT	04048RWD4	Long	Modellwert (Stufe 2)		2.642.467 $	0,09	2.600.000
SYRACUSE REGIONAL AIRPORT AUTHORITY	SYRACUSE REGION 5% 7/1/2027	DBT	871740AF3	Long	Modellwert (Stufe 2)		2.681.863 $	0,09	2.660.000
RENO TAHOE ARPT AUTH NV ARPT REV	RENO TAHOE ARPT 5% 7/1/2034 @	DBT	759874BY5	Long	Modellwert (Stufe 2)		6.237.467 $	0,21	5.750.000
CHELAN CNTY WA PUB COL RIVER	CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA	DBT	163123MY5	Long	Modellwert (Stufe 2)		1.534.105 $	0,05	1.615.000
NEW YORK ST BRDG AUTH REV	NY ST BRIDGE AU 5% 1/1/2027 Q	DBT	649807DD3	Long	Modellwert (Stufe 2)		1.518.029 $	0,05	1.500.000
ALASKA AIRPORT	AK AIRPORT 5% 10/1/2026 @	DBT	011842UP4	Long	Modellwert (Stufe 2)		1.517.641 $	0,05	1.510.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2026	DBT	735240V91	Long	Modellwert (Stufe 2)		1.970.468 $	0,07	1.945.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6.50% 10/1/2056	DBT	45203M3Q2	Long	Modellwert (Stufe 2)		1.500.189 $	0,05	1.305.000
SAN ANTONIO TX ARPT SYS REV	SAN ANT TX ARPT 5% 7/1/2026 @	DBT	796242TK1	Long	Modellwert (Stufe 2)		2.960.000 $	0,10	2.960.000
OGDEN CITY UTAH SCH DIST	OGDEN CITY UTAH 1.25% 6/15/2031	DBT	676295FY9	Long	Modellwert (Stufe 2)		1.490.398 $	0,05	1.730.000
LUBBOCK TEX ELEC LT and PWR SYSREV	LUBBO TX 5% 4/15/2027	DBT	549203WW3	Long	Modellwert (Stufe 2)		1.477.209 $	0,05	1.450.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2031	DBT	62620HJJ2	Long	Modellwert (Stufe 2)		5.316.506 $	0,18	4.985.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/2031 @	DBT	491026VU1	Long	Modellwert (Stufe 2)		3.862.156 $	0,13	3.625.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 5/15/2031	DBT	762244PD7	Long	Modellwert (Stufe 2)		1.456.576 $	0,05	1.350.000
FORT BEND CNTY TEX TOLL RD REV	FORT TX TOLL R 5% 3/1/2030	DBT	346817EZ8	Long	Modellwert (Stufe 2)		3.439.348 $	0,11	3.200.000
MIDWAY TX INDPT SCH DIST	MIDWAY TX ISD 4% 8/1/2027	DBT	598223UP8	Long	Modellwert (Stufe 2)		1.448.927 $	0,05	1.425.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 5% MT	DBT	914367KD8	Long	Modellwert (Stufe 2)		1.411.711 $	0,05	1.325.000
MARYLAND ST DEPT TRANSN CONS	MD DOT CONS TRN 5% 12/1/2026 Q	DBT	574204T86	Long	Modellwert (Stufe 2)		2.751.163 $	0,09	2.690.000
COOK CNTY IL	COOK CY IL 5% 11/15/2029	DBT	213185MX6	Long	Modellwert (Stufe 2)		5.809.021 $	0,19	5.620.000
WARREN MI CSD	WARREN MI CSD 5% 5/1/2030	DBT	935341U39	Long	Modellwert (Stufe 2)		3.965.621 $	0,13	3.600.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA EDL 3.50% 12/1/2032	DBT	60637AKF8	Long	Modellwert (Stufe 2)		1.382.264 $	0,05	1.390.000
NIAGARA NY FRONTIER TRANSN	NIAGRA NY FRONT 5% 4/1/2027@	DBT	653544DT0	Long	Modellwert (Stufe 2)		1.370.523 $	0,05	1.350.000
CASTAIC LAKE WTR AGY CA CTFS	CASTAIC LK WTR 0% 8/1/2028	DBT	14837KBA2	Long	Modellwert (Stufe 2)		1.362.634 $	0,05	1.435.000
MONTGOMERY CNTY OH HOSP REV	MONTGMRY OH HSP 5% 8/1/2028	DBT	613520MS1	Long	Modellwert (Stufe 2)		1.941.440 $	0,06	1.870.000
YUMA AZ INDL DEV AUTH HOSP REV	YUMA AZ HOSP 5% 8/1/2030	DBT	988514CL7	Long	Modellwert (Stufe 2)		2.416.626 $	0,08	2.250.000
UNIVERSITY COLO ENTERPRISE SYS	UNIVERSITY COL 2% 6/1/2051 MT	DBT	91417NDA0	Long	Modellwert (Stufe 2)		1.340.251 $	0,04	1.345.000
DETROIT MI DOWNTOWN DEV AUTH TAX	DETROIT DWNTWN 5% 7/1/2030	DBT	251135HF9	Long	Modellwert (Stufe 2)		4.016.123 $	0,13	3.740.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 1.625% MT	DBT	67756DVP8	Long	Modellwert (Stufe 2)		1.333.799 $	0,04	1.345.000
LOUDON CNTY VA	LOUDOUN CNTY VA 2.50% 12/1/2028	DBT	54589TFE7	Long	Modellwert (Stufe 2)		1.327.913 $	0,04	1.345.000
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	SAN JOAQUIN VAL 5% 7/1/2031	DBT	79811YAE8	Long	Modellwert (Stufe 2)		4.578.333 $	0,15	4.375.000
MCKINNEY TEX INDPT SCH DIST	MCKINNEY TX ISD 5% 2/15/2027	DBT	581664KG3	Long	Modellwert (Stufe 2)		1.320.103 $	0,04	1.300.000
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV	NORTH TEXAS LN 5% 6/1/2032@	DBT	66286UAJ8	Long	Modellwert (Stufe 2)		1.317.799 $	0,04	1.250.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2028	DBT	64579XEP5	Long	Modellwert (Stufe 2)		3.560.898 $	0,12	3.395.000
SEATTLE WASH HSG AUTH REV	SEATTLE WA HSG 5% 6/1/2027	DBT	812636PA0	Long	Modellwert (Stufe 2)		1.294.231 $	0,04	1.290.000
LAKE COOK KNE and MCHRY CO ILSD220	LAKE COOK MCHEN 3% 12/1/2032	DBT	508205JX0	Long	Modellwert (Stufe 2)		1.288.952 $	0,04	1.305.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2027	DBT	59333PS90	Long	Modellwert (Stufe 2)		1.282.012 $	0,04	1.275.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2029	DBT	472682YY3	Long	Modellwert (Stufe 2)		1.267.936 $	0,04	1.195.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5% 12/1/2029@	DBT	249182LC8	Long	Modellwert (Stufe 2)		1.261.255 $	0,04	1.205.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 3.50% 6/1/2050	DBT	61212WHY4	Long	Modellwert (Stufe 2)		3.573.522 $	0,12	3.595.000
TUCSON ARIZ CTFS PARTN	TUCSON AZ COP 5% 7/1/27	DBT	898735TR6	Long	Modellwert (Stufe 2)		1.247.176 $	0,04	1.245.000
DENTON TX	DENTON TX 2% 2/15/2031	DBT	2488666M2	Long	Modellwert (Stufe 2)		1.242.420 $	0,04	1.325.000
BASTROP TEX INDPT SCH DIST	BASTROP TX ISD 5% 2/15/2030	DBT	070329U47	Long	Modellwert (Stufe 2)		1.241.405 $	0,04	1.150.000
COPPELL TEX	COPPELL TEX 1% 2/1/2031	DBT	2174823Y2	Long	Modellwert (Stufe 2)		2.430.990 $	0,08	2.800.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 5% 2/1/2027 Q	DBT	04052EBD9	Long	Modellwert (Stufe 2)		1.214.849 $	0,04	1.200.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2026@	DBT	762315RE1	Long	Modellwert (Stufe 2)		4.027.571 $	0,13	3.965.000
PLANO TX	PLANO TX 5% 9/1/2029	DBT	727177J73	Long	Modellwert (Stufe 2)		3.377.592 $	0,11	3.210.000
LEE CNTY FL AIRPORT	LEE CNTY FL AIRPORT 5% MT@	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.185.831 $	0,04	1.105.000
DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV	DENVE CO 24917Q 5% 6/1/2029	DBT	24917QBL7	Long	Modellwert (Stufe 2)		1.180.823 $	0,04	1.135.000
VERMONT HSG FIN AGY	VT HSG FIN AGY 3% 11/1/2051	DBT	924190UH2	Long	Modellwert (Stufe 2)		1.178.391 $	0,04	1.201.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 5% 8/15/2028	DBT	63609XAF7	Long	Modellwert (Stufe 2)		1.171.228 $	0,04	1.125.000
BRAZOS CNTY TEX	BRAZOS CY TX 1.50% 9/1/2032	DBT	106205SV0	Long	Modellwert (Stufe 2)		1.166.555 $	0,04	1.335.000
PLANO TEX WTRWKS and SWR SYS REV	PLANO TX 727227 4% 5/1/2028	DBT	727227H29	Long	Modellwert (Stufe 2)		1.139.059 $	0,04	1.110.000
MISSISSIPPI HOSP EQ and FACS AUT	MS HOSP 5% MT	DBT	605360TS5	Long	Modellwert (Stufe 2)		1.957.601 $	0,07	1.930.000
ARLINGTON CNTY VA IDA HOSP FAC	ARLNGTN VA IDA 5% MT	DBT	041438HF2	Long	Modellwert (Stufe 2)		1.135.590 $	0,04	1.065.000
NORTH CAROLINA ST	NC ST 2% 6/1/2030	DBT	6582562R2	Long	Modellwert (Stufe 2)		1.133.724 $	0,04	1.185.000
SEMINOLE CNTY FL SCH BRD CTFS	SEMINOLE FL SCH 5% 7/1/26	DBT	816692MS3	Long	Modellwert (Stufe 2)		1.115.000 $	0,04	1.115.000
WICHITA FALLS TX INDPT SCH DIS	WICH FLS TX ISD 4% 2/1/2027	DBT	967171QR3	Long	Modellwert (Stufe 2)		2.026.995 $	0,07	2.000.000
NEW JERSEY INST TECHNOLOGY	NEW JERSEY INST 5% 7/1/2031	DBT	64579RDP9	Long	Modellwert (Stufe 2)		1.554.365 $	0,05	1.400.000
ALVIN TEX INDPT SCH DIST	ALVIN TX ISD 5% 2/15/2031	DBT	022447Z66	Long	Modellwert (Stufe 2)		2.185.059 $	0,07	2.000.000
BUTLER CNTY OH HOSP FACS REV	BUTLER OH HSP 5% 11/15/2028	DBT	123550HM0	Long	Modellwert (Stufe 2)		1.099.621 $	0,04	1.075.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52	DBT	594654NX9	Long	Modellwert (Stufe 2)		1.558.106 $	0,05	1.570.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 5% 1/1/2027	DBT	74444KAU8	Long	Modellwert (Stufe 2)		1.095.769 $	0,04	1.085.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 6/15/2027	DBT	64577XEU6	Long	Modellwert (Stufe 2)		1.095.692 $	0,04	1.070.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	RHODE ISLAND HE 5% 5/15/2031	DBT	76219MAD0	Long	Modellwert (Stufe 2)		2.176.706 $	0,07	2.000.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2030	DBT	213248ED5	Long	Modellwert (Stufe 2)		6.378.832 $	0,21	6.040.000
INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV	INDIANA SECOND 5% 6/1/2029 @	DBT	45505NAL8	Long	Modellwert (Stufe 2)		1.085.733 $	0,04	1.050.000
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV	SCAGO COLLETON 5% 12/1/2026	DBT	80585PBN8	Long	Modellwert (Stufe 2)		1.076.550 $	0,04	1.075.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 5% 11/1/2029	DBT	838536ND8	Long	Modellwert (Stufe 2)		1.076.372 $	0,04	1.000.000
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV	FAIRFAX C VA 5% 1/1/2045 MT	DBT	303833LG0	Long	Modellwert (Stufe 2)		1.076.117 $	0,04	1.055.000
SOUTH HADLEY MASS	S HADLEY MA 2.75% 5/15/2029	DBT	838124QL2	Long	Modellwert (Stufe 2)		1.070.898 $	0,04	1.085.000
HALLSVILLE TX INDPT SCH DIST	HALLSVLL TX ISD 5% 2/15/2030	DBT	406360PL5	Long	Modellwert (Stufe 2)		1.060.476 $	0,04	1.000.000
HAYS TX CONS INDPT SCHL DIST	HAYS TX ISD 5% 2/15/2029	DBT	4211106N2	Long	Modellwert (Stufe 2)		2.396.582 $	0,08	2.300.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 9/1/2029	DBT	613603ZY8	Long	Modellwert (Stufe 2)		1.056.443 $	0,04	1.000.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/1/2029	DBT	65000BMJ4	Long	Modellwert (Stufe 2)		3.180.167 $	0,11	3.200.000
NORFOLK VA ARPT AUTH REV	NORFOLK VA AIR 5% 7/1/2028	DBT	655857EQ9	Long	Modellwert (Stufe 2)		1.811.476 $	0,06	1.750.000
MIAMI CNTY OH HOSP FACS REV	MIAMI OH HSP 5% 8/1/2028	DBT	593328FB8	Long	Modellwert (Stufe 2)		2.067.398 $	0,07	2.000.000
HAWAII ST ARPTS SYS REV	HI ARPT 5% 7/1/2031 @	DBT	419794ZU9	Long	Modellwert (Stufe 2)		1.035.925 $	0,03	1.000.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878HD7	Long	Modellwert (Stufe 2)		1.035.072 $	0,03	1.010.000
SUFFOLK CNTY NY	SUFFOLK CNTY NY 5% 6/15/2029	DBT	86476PL55	Long	Modellwert (Stufe 2)		2.155.514 $	0,07	2.045.000
KENTUCKY ASSET/LIABILITY COMMI	KENTUCKY ASSET/ 5% 11/1/2027	DBT	491189GF7	Long	Modellwert (Stufe 2)		2.039.713 $	0,07	2.000.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3% 1/1/2052	DBT	8804616V5	Long	Modellwert (Stufe 2)		1.027.368 $	0,03	1.040.000
NEW YORK NY CITY IDA REV	NYC IDA 5% 1/1/2027	DBT	64971PKV6	Long	Modellwert (Stufe 2)		1.010.523 $	0,03	1.000.000
UNIVERSITY CONNECTICUT	UCONN(STATE DS) 5% 11/1/2026	DBT	914233T68	Long	Modellwert (Stufe 2)		1.007.972 $	0,03	1.000.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2026 @	DBT	79739GJT4	Long	Modellwert (Stufe 2)		1.000.000 $	0,03	1.000.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/2028	DBT	735779MN7	Long	Modellwert (Stufe 2)		985.703 $	0,03	985.000
TOBACCO SETLEMENT FING CORP RI	RI TOBACCO 5% 6/1/2027	DBT	888809AZ3	Long	Modellwert (Stufe 2)		981.690 $	0,03	980.000
MASSACHUSETTS ST DEV FIN AGY REV	MASS MA SER I 5% 7/1/26	DBT	57584XNE7	Long	Modellwert (Stufe 2)		980.000 $	0,03	980.000
PIMA CNTY AZ USD NO 1 TUCSON	PIMA CO AZ USD 5% 7/1/2028	DBT	721799G99	Long	Modellwert (Stufe 2)		1.584.320 $	0,05	1.500.000
BRUNSWICK ME	BRUNS ME 117205 2% 11/1/2031	DBT	117205NG5	Long	Modellwert (Stufe 2)		933.983 $	0,03	1.015.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 6.25% 9/1/2055	DBT	63968XDX0	Long	Modellwert (Stufe 2)		933.546 $	0,03	845.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		920.183 $	0,03	850.000
GRAND TRAVERSE CNTY MI HOSP	GRAND TRAV HOSP 5% 7/1/2027	DBT	386523HY3	Long	Modellwert (Stufe 2)		2.226.599 $	0,07	2.175.000
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV	NORFOLK VA 5%/VAR MT	DBT	65588TAS8	Long	Modellwert (Stufe 2)		918.868 $	0,03	875.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 0% 7/1/2029	DBT	575579ZP5	Long	Modellwert (Stufe 2)		916.125 $	0,03	1.000.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5% 10/1/2027	DBT	60534XLK0	Long	Modellwert (Stufe 2)		908.907 $	0,03	900.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2030	DBT	04109FCF3	Long	Modellwert (Stufe 2)		903.168 $	0,03	870.000
SCOTTSDALE AZ USD #48	SCOTTSDALE AZ U 4% 7/1/2026	DBT	567288VJ1	Long	Modellwert (Stufe 2)		1.128.385 $	0,04	1.125.000
LADUE MO SCH DIST	LADUE MO SCH DI 2% 3/1/2033	DBT	505786KU6	Long	Modellwert (Stufe 2)		890.252 $	0,03	1.000.000
YORK CNTY SC SCH DIST NO 4 FORT MILL	YORK CY SC SD4 1.25% 3/1/2031	DBT	986525ZV8	Long	Modellwert (Stufe 2)		887.958 $	0,03	1.005.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/2031	DBT	452252QK8	Long	Modellwert (Stufe 2)		866.411 $	0,03	790.000
NORTH CAROLINA HSG FIN AGY	NC HSG 6.25% 1/1/2057	DBT	65821FLA2	Long	Modellwert (Stufe 2)		852.686 $	0,03	755.000
VAN BUREN ARK SCH DIST NO 042	VAN BUREN ARK 2% 2/1/2034	DBT	920577DQ3	Long	Modellwert (Stufe 2)		832.851 $	0,03	955.000
HARTFORD CNTY CONN MET DIST	HARTFORD CTY CT 5% 9/1/2027	DBT	416489XV9	Long	Modellwert (Stufe 2)		1.641.504 $	0,05	1.575.000
DISTRICT OF COLOMBIA HSG AUTH	DC HSG AUTH 3.125% MT	DBT	254768A95	Long	Modellwert (Stufe 2)		806.165 $	0,03	810.000
UNION CNTY NC ENTERPRISE SYS R	UNION NC ENT 5% 6/1/2027	DBT	906400FM3	Long	Modellwert (Stufe 2)		792.864 $	0,03	775.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5% 3/1/2032	DBT	45471CDA3	Long	Modellwert (Stufe 2)		1.403.304 $	0,05	1.300.000
SAGINAW MI HOSP FIN AUTH HOSP	SAGINAW HOSP 5% 7/1/2026	DBT	786744HR6	Long	Modellwert (Stufe 2)		750.000 $	0,03	750.000
WASHOE CNTY NV WTR FAC REV	WASHOE NV WTR 4.125% 3/1/2036 @	DBT	940865BH0	Long	Modellwert (Stufe 2)		1.289.287 $	0,04	1.270.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2030	DBT	31200CEG7	Long	Modellwert (Stufe 2)		1.232.186 $	0,04	1.135.000
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV	WI HSG and EDA HO 3% 3/1/2052	DBT	97689QPF7	Long	Modellwert (Stufe 2)		720.107 $	0,02	730.000
JACKSONVILLE FLA SPL REV	JACKSONVILLE F 5% 10/1/2028	DBT	469487TD4	Long	Modellwert (Stufe 2)		3.330.832 $	0,11	3.130.000
IOWA CNTY WIS	IOWA WI 462398 2% 6/1/2033	DBT	462398BK3	Long	Modellwert (Stufe 2)		710.611 $	0,02	825.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2065	DBT	61204KPV7	Long	Modellwert (Stufe 2)		702.104 $	0,02	660.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 3.5% 3/1/2050	DBT	57419TDL2	Long	Modellwert (Stufe 2)		1.276.080 $	0,04	1.275.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 3% 6/1/2051	DBT	01170RLZ3	Long	Modellwert (Stufe 2)		652.574 $	0,02	660.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 5% 7/1/2029	DBT	56042RX64	Long	Modellwert (Stufe 2)		1.743.809 $	0,06	1.655.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2029	DBT	64990KJH7	Long	Modellwert (Stufe 2)		1.597.757 $	0,05	1.500.000
DELAWARE ST ECON DEV AUTH REV	DE ST EDA 3.60% 1/1/31	DBT	246387SX3	Long	Modellwert (Stufe 2)		615.459 $	0,02	595.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 1.20% MT	DBT	59447TU68	Long	Modellwert (Stufe 2)		608.921 $	0,02	635.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2027 @	DBT	92428CKW3	Long	Modellwert (Stufe 2)		1.771.383 $	0,06	1.735.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6.25% 5/1/2055	DBT	83756C6Z3	Long	Modellwert (Stufe 2)		564.465 $	0,02	525.000
BIRMINGHAM AL ARPT AUTH ARPT	B-HAM AL ARPT 5% 7/1/2026	DBT	090888GK8	Long	Modellwert (Stufe 2)		1.066.976 $	0,04	1.055.000
FLORIDA ST MUN PWR AGY REV	FL MUNI PWR 4% 10/1/2026	DBT	342816J71	Long	Modellwert (Stufe 2)		531.416 $	0,02	530.000
RHODE IS HSG and MTG FIN CORP REV	RHODE IS HSG and 3.50% 10/1/2050	DBT	76221TML0	Long	Modellwert (Stufe 2)		525.125 $	0,02	525.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/2027	DBT	575896XT7	Long	Modellwert (Stufe 2)		510.780 $	0,02	500.000
WASHINGTON ST HSG FIN COMM	WA ST HFC 5% 6/1/2027	DBT	93978TX61	Long	Modellwert (Stufe 2)		510.572 $	0,02	500.000
MONROE CNTY N Y INDL DEV CORP	MONROE NY IDC 5% 7/1/2026	DBT	61075TUP1	Long	Modellwert (Stufe 2)		500.000 $	0,02	500.000
EAST HAMPTON NY UN FREE SH DIS	EAST HAMP NY SD 2.25% 6/1/2028	DBT	272718GT8	Long	Modellwert (Stufe 2)		494.536 $	0,02	505.000
LAFAYETTE IND SEW WKS REV	LAFAYETTE IN SE 2% 7/1/2034	DBT	506345LY1	Long	Modellwert (Stufe 2)		472.588 $	0,02	555.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 3.15% 10/1/2031 AMT	DBT	76221RXN8	Long	Modellwert (Stufe 2)		680.672 $	0,02	685.000
HUMBOLDT CNTY NEV PCR	HUMBLT NV PCR 3.55% 10/1/2029	DBT	445199AR3	Long	Modellwert (Stufe 2)		446.937 $	0,01	440.000
COLORADO HSG FIN AUTH	CO HFA 4.25% 11/1/2049	DBT	1964794J5	Long	Modellwert (Stufe 2)		667.080 $	0,02	660.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)		429.689 $	0,01	460.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 5% 12/1/2027	DBT	74442PFS9	Long	Modellwert (Stufe 2)		398.756 $	0,01	395.000
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	KING CNTY WH 5% 1/1/2028	DBT	49477AAB4	Long	Modellwert (Stufe 2)		383.925 $	0,01	380.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 5% 11/15/2026	DBT	009730PH9	Long	Modellwert (Stufe 2)		589.696 $	0,02	580.000
LARAMIE WY	LARAMIE WY HOSP 4% 5/1/2027	DBT	516706CZ9	Long	Modellwert (Stufe 2)		372.992 $	0,01	370.000
RALEIGH DURHAM NC ARPT AUTH ARPT REV	RALEIGH NC ARPT 5% 5/1/2027 @	DBT	751073LV7	Long	Modellwert (Stufe 2)		361.387 $	0,01	355.000
AUBURN ME	AUBURN ME 2% 11/1/2033	DBT	050375UQ5	Long	Modellwert (Stufe 2)		697.180 $	0,02	800.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 4% 9/1/2049@	DBT	63968MTQ2	Long	Modellwert (Stufe 2)		555.617 $	0,02	555.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 4% 9/1/2026	DBT	646066E55	Long	Modellwert (Stufe 2)		320.680 $	0,01	320.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.90% 8/1/2031	DBT	45201YM79	Long	Modellwert (Stufe 2)		574.005 $	0,02	580.000
FAYETTE CNTY GA DEV AUTH REV	FAYET GA 31222P 5% 10/1/2026	DBT	31222PAB7	Long	Modellwert (Stufe 2)		556.431 $	0,02	550.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6.50% 9/1/2054	DBT	67886MD55	Long	Modellwert (Stufe 2)		562.184 $	0,02	510.000
CTSC JOBS-ECO DEV AUT	CTSC JOBS-ECO D 5% 11/15/2028	DBT	83704HAB3	Long	Modellwert (Stufe 2)		787.734 $	0,03	765.000
GLENDALE AZ UN HI SCH DST 205	GLENDALE AZ SD 5% 7/1/2027	DBT	378334NS1	Long	Modellwert (Stufe 2)		455.966 $	0,02	450.000
READING PA SCH DIST	READING PA SD 5% 3/1/2027	DBT	755638YY3	Long	Modellwert (Stufe 2)		502.115 $	0,02	495.000
ALLEGHENY CNTY PA IDA REV	ALLEG PA IDA 3.50% 12/1/2031	DBT	017292XN8	Long	Schätzwert (Stufe 3)		243.761 $	0,01	970.000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUN BD B 5% 3/1/28@	DBT	01179RLE1	Long	Modellwert (Stufe 2)		240.376 $	0,01	240.000
PEA RIDGE ARK SCH DIST NO 109	PEA R AR 704537 2% 2/1/2033	DBT	704537ZS1	Long	Modellwert (Stufe 2)		178.206 $	0,01	200.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 4% 5/1/2050	DBT	60637BVE7	Long	Modellwert (Stufe 2)		166.264 $	0,01	165.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 5% 11/1/2028	DBT	69651ABN3	Long	Modellwert (Stufe 2)		156.111 $	0,01	150.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 10/1/2027	DBT	68608JYD7	Long	Modellwert (Stufe 2)		303.398 $	0,01	300.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA H7 3.5% 4/1/2051	DBT	70879QHY2	Long	Modellwert (Stufe 2)		134.914 $	0,00	135.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		120.779 $	0,00	120.000
Gesamt							2.933.374.516 $	97,84	2.825.023.000