Was steckt im Fonds Fidelity Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							4.542.478.445 $	97,34	4.745.583.481
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		148.989.611 $	3,19	140.820.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 12/1/2034	DBT	09182THS9	Long	Modellwert (Stufe 2)		116.030.004 $	2,49	111.180.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DFT4	Long	Modellwert (Stufe 2)		124.150.209 $	2,66	119.475.000
WASHINGTON ST	WA ST 5% 8/1/2037	DBT	93974EXN1	Long	Modellwert (Stufe 2)		74.319.287 $	1,59	69.925.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 4% 11/15/2046	DBT	59261AH67	Long	Modellwert (Stufe 2)		80.642.776 $	1,73	81.395.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		51.182.885 $	1,10	48.185.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2041	DBT	64990ASL0	Long	Modellwert (Stufe 2)		50.543.562 $	1,08	46.915.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		27.080.987 $	0,58	26.080.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		86.332.144 $	1,85	83.530.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/56	DBT	62476RAC9	Long	Modellwert (Stufe 2)		25.906.010 $	0,56	26.320.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)		27.366.782 $	0,59	27.220.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4.125% 5/15/2047	DBT	45204EM21	Long	Modellwert (Stufe 2)		49.054.365 $	1,05	51.270.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2037	DBT	79467BJB2	Long	Modellwert (Stufe 2)		32.515.566 $	0,70	29.950.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		38.312.213 $	0,82	35.745.000
CHICAGO IL BRD ED	CHICAGO IL BOE 6.25% 12/1/2050	DBT	167505ZL3	Long	Modellwert (Stufe 2)		44.530.485 $	0,95	43.310.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 0% 6/15/2043	DBT	592248BA5	Long	Modellwert (Stufe 2)		65.046.411 $	1,39	126.620.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2040	DBT	64613CEU8	Long	Modellwert (Stufe 2)		156.162.965 $	3,35	152.745.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)		18.637.610 $	0,40	17.760.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		27.582.358 $	0,59	31.935.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5% 5/1/2036@	DBT	79766DXN4	Long	Modellwert (Stufe 2)		63.259.076 $	1,36	58.780.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		17.394.840 $	0,37	16.500.000
ILLINOIS ST	IL ST 5% 10/1/2034	DBT	452153EE5	Long	Modellwert (Stufe 2)		124.852.946 $	2,68	117.400.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2045	DBT	650036DK9	Long	Modellwert (Stufe 2)		37.241.211 $	0,80	40.440.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5.25% 1/1/50	DBT	646140JD6	Long	Modellwert (Stufe 2)		52.828.998 $	1,13	49.785.000
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS	FEDERAL HOME 4.773% 12/25/2042	DBT	31350AEB0	Long	Modellwert (Stufe 2)		15.546.393 $	0,33	14.972.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2042	DBT	1810595D4	Long	Modellwert (Stufe 2)		19.696.418 $	0,42	23.795.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 4% 11/1/2051	DBT	45470YCJ8	Long	Modellwert (Stufe 2)		15.334.790 $	0,33	17.610.000
CHICAGO IL	CHICAGO IL 6% 1/1/2050	DBT	167486U72	Long	Modellwert (Stufe 2)		62.495.705 $	1,34	60.620.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 4% 8/1/2049	DBT	19648FKT0	Long	Modellwert (Stufe 2)		26.156.965 $	0,56	31.065.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5.25% MT	DBT	74440DEC4	Long	Modellwert (Stufe 2)		21.691.200 $	0,46	20.405.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5% 1/1/2039 @	DBT	199546CV2	Long	Modellwert (Stufe 2)		36.508.522 $	0,78	34.220.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.50% 11/15/2038 @	DBT	249182QP4	Long	Modellwert (Stufe 2)		48.663.190 $	1,04	45.720.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5.25% 11/1/2037 @	DBT	23503CFY8	Long	Modellwert (Stufe 2)		25.814.986 $	0,55	23.580.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2041 @	DBT	7352402P7	Long	Modellwert (Stufe 2)		26.532.919 $	0,57	25.900.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5.50% 12/1/2049	DBT	249174ZN6	Long	Modellwert (Stufe 2)		12.318.612 $	0,26	11.345.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH(NYC TFA (PIT)) 5.25% 5/1/48	DBT	64972JNN4	Long	Modellwert (Stufe 2)		64.963.821 $	1,39	61.225.000
PUERTO RICO COMWLTH	PR ST 0% 7/1/2033	DBT	74514L3R6	Long	Modellwert (Stufe 2)		31.985.452 $	0,69	36.425.331
NORTH TX TWY AUTH REV	NORTH TX TOLL 3% 1/1/51	DBT	66285WG83	Long	Modellwert (Stufe 2)		44.555.433 $	0,95	51.585.000
POWAY CA UNIFIED SCH DIST	POWAY CA USD 0% 08/01/39	DBT	738850RE8	Long	Modellwert (Stufe 2)		25.322.705 $	0,54	40.835.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2032 @	DBT	646080XH9	Long	Modellwert (Stufe 2)		30.065.299 $	0,64	28.245.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2028	DBT	717883TD4	Long	Modellwert (Stufe 2)		53.571.677 $	1,15	52.455.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 5% 3/15/2031	DBT	64990F6A7	Long	Modellwert (Stufe 2)		32.412.682 $	0,69	33.000.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5.25% 1/1/2055	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		17.568.019 $	0,38	16.730.000
MARYLAND ST	MD ST 5% 6/1/2035	DBT	574193VM7	Long	Modellwert (Stufe 2)		11.295.917 $	0,24	10.210.000
PENNSYLVANIA ST	PA ST 5% 9/1/2032	DBT	70914P2F8	Long	Modellwert (Stufe 2)		11.184.966 $	0,24	10.000.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2037	DBT	207758U68	Long	Modellwert (Stufe 2)		24.825.170 $	0,53	22.705.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5.50% 10/1/2051 @	DBT	523470JQ6	Long	Modellwert (Stufe 2)		19.791.903 $	0,42	18.815.000
JEFFERSON PARISH LA CONS WTR	JEFFERSON PARSH 5% 2/1/2042	DBT	474502EX5	Long	Modellwert (Stufe 2)		10.851.168 $	0,23	10.390.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2038 @	DBT	650116FN1	Long	Modellwert (Stufe 2)		63.451.841 $	1,36	60.850.000
LANCASTER PORT AUTH OH GAS REV	LANCASTER PORT 5% MT	DBT	514401BN7	Long	Modellwert (Stufe 2)		10.703.056 $	0,23	10.170.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)		17.316.783 $	0,37	22.705.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 4% 7/1/2045	DBT	57584YYF0	Long	Modellwert (Stufe 2)		27.550.333 $	0,59	34.815.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5.50% 7/1/2056 @	DBT	592190SX1	Long	Modellwert (Stufe 2)		27.085.474 $	0,58	26.230.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2038	DBT	93878YAR0	Long	Modellwert (Stufe 2)		22.272.897 $	0,48	21.560.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2046 @	DBT	79739GNU6	Long	Modellwert (Stufe 2)		22.268.146 $	0,48	21.580.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2038	DBT	16772PEG7	Long	Modellwert (Stufe 2)		18.975.173 $	0,41	17.515.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/51@	DBT	575896YK5	Long	Modellwert (Stufe 2)		24.669.777 $	0,53	24.125.000
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	GNSVLL and HLL GA 3% 2/15/2047	DBT	362762PT7	Long	Modellwert (Stufe 2)		9.955.720 $	0,21	13.420.000
HAWAII ST ARPTS SYS REV	HI ARPT 5% 7/1/2042 @	DBT	419794H39	Long	Modellwert (Stufe 2)		20.319.408 $	0,44	19.495.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)		15.357.662 $	0,33	15.782.056
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 4% 1/1/2040 @	DBT	01728LFF4	Long	Modellwert (Stufe 2)		40.504.520 $	0,87	40.805.000
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV	SPARTANBURG SC 4% 4/15/2048	DBT	847113CJ4	Long	Modellwert (Stufe 2)		9.403.730 $	0,20	10.815.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 11/1/2040	DBT	64577XBD7	Long	Modellwert (Stufe 2)		17.575.755 $	0,38	18.143.951
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5.25% 12/1/2054	DBT	8371515A3	Long	Modellwert (Stufe 2)		51.424.660 $	1,10	49.335.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)		9.513.445 $	0,20	11.160.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 4.375% 9/20/2036	DBT	13033DAL9	Long	Modellwert (Stufe 2)		11.662.313 $	0,25	11.647.133
MASSACHUSETTS ST	MA ST 5% 11/1/2043	DBT	57582R7B6	Long	Modellwert (Stufe 2)		17.302.142 $	0,37	15.985.000
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGI 6.25% 6/1/2061	DBT	804828AF8	Long	Modellwert (Stufe 2)		15.073.041 $	0,32	15.290.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% 12/1/2051	DBT	709225TU0	Long	Modellwert (Stufe 2)		38.449.941 $	0,82	36.205.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE G=CG 5.5% 12/01/29	DBT	79575EAQ1	Long	Modellwert (Stufe 2)		7.829.713 $	0,17	7.370.000
GEORGIA ST	GA ST 5% 7/1/2033	DBT	373385KG7	Long	Modellwert (Stufe 2)		7.724.562 $	0,17	6.885.000
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PR SALES TAX 0% 7/1/2031	DBT	74529JQE8	Long	Modellwert (Stufe 2)		7.721.822 $	0,17	9.290.000
NORTH TX MUN WTR DIST TX REGL WASTEWTR SYS CONTRACT REV	NORTH TX RWS 5.25% 6/1/2044	DBT	66283AKX3	Long	Modellwert (Stufe 2)		12.244.919 $	0,26	11.530.000
NEW YORK CITY GO	NYC NY 5.25% 2/1/2048	DBT	64966SMD5	Long	Modellwert (Stufe 2)		7.629.898 $	0,16	7.270.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 5.25% 11/15/2046	DBT	009730NX6	Long	Modellwert (Stufe 2)		7.403.750 $	0,16	7.285.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO(KANSAS CTY ARPT) 4% 3/1/45@	DBT	48504NCG2	Long	Modellwert (Stufe 2)		7.383.589 $	0,16	8.160.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR OGLETHORPE POWER 2.4% MT	DBT	121342NR6	Long	Modellwert (Stufe 2)		10.041.525 $	0,22	11.610.000
CA MUN FIN AUTH STUDENT HSG REV	CA MUN FIN AUT 5% 5/15/2038	DBT	13049YBG5	Long	Modellwert (Stufe 2)		7.365.938 $	0,16	7.200.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 3% 5/15/2050	DBT	45204FEE1	Long	Modellwert (Stufe 2)		33.079.522 $	0,71	40.010.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BR8	Long	Modellwert (Stufe 2)		7.262.115 $	0,16	6.900.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2048	DBT	762197U90	Long	Modellwert (Stufe 2)		15.559.209 $	0,33	15.075.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	DBT	74442CDD3	Long	Modellwert (Stufe 2)		11.463.160 $	0,25	13.925.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		6.970.309 $	0,15	69.825.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 3% 10/1/2043	DBT	54659LCB8	Long	Modellwert (Stufe 2)		11.533.953 $	0,25	13.095.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 4% 7/1/46	DBT	20774YK55	Long	Modellwert (Stufe 2)		17.125.066 $	0,37	17.595.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 4% 10/1/2049	DBT	592643DF4	Long	Modellwert (Stufe 2)		13.663.820 $	0,29	17.770.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 10/1/2041	DBT	59447T7X5	Long	Modellwert (Stufe 2)		18.181.765 $	0,39	18.670.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 6% 1/1/2054	DBT	882750VB5	Long	Modellwert (Stufe 2)		12.516.932 $	0,27	11.895.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 4% 8/15/2049	DBT	69651ABM5	Long	Modellwert (Stufe 2)		6.372.343 $	0,14	7.380.000
MAINE HEALTH and HIGHER EDL FACSAUTH REV	MAINE HEALTH HI 5.25% 10/1/2054	DBT	56042SEE6	Long	Modellwert (Stufe 2)		6.277.394 $	0,13	6.085.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 10/1/2036	DBT	613603WB1	Long	Modellwert (Stufe 2)		17.649.848 $	0,38	19.100.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5.25% 10/1/2039 @	DBT	592647NW7	Long	Modellwert (Stufe 2)		21.669.081 $	0,46	20.380.000
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA USD 0% 07/01/47	DBT	797355R48	Long	Modellwert (Stufe 2)		8.265.182 $	0,18	10.185.000
WA ST HSG FIN COMMISSION	WA HFC 6.25% 1/1/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		15.344.416 $	0,33	15.455.000
UNIVERSITY SOUTH AL UNIV REV	UNIV SOUTH AL 5% 4/1/2049	DBT	914845UY6	Long	Modellwert (Stufe 2)		5.909.342 $	0,13	5.750.000
SAVANNAH GA CANDLER HOSP	SAVANNAH HOSP A 4% 7/1/2043	DBT	804833FD8	Long	Modellwert (Stufe 2)		7.217.930 $	0,15	7.690.000
BUCKS CNTY PA IDA HOSP REV	BUCKS PA HOSP 3% 8/15/2053	DBT	11861MBP0	Long	Modellwert (Stufe 2)		5.837.063 $	0,13	8.240.000
DALLAS TX ISD	DALLAS TX ISD 5% 2/15/2030	DBT	235308U76	Long	Modellwert (Stufe 2)		5.664.669 $	0,12	5.220.000
NEVADA ST	NV ST 3% 5/1/2039	DBT	641462UY0	Long	Modellwert (Stufe 2)		5.646.139 $	0,12	6.265.000
OREGON HLTH SCIENCES UNIV REV	OR HLTH SCI UNV 3% 7/1/2051	DBT	685869HG7	Long	Modellwert (Stufe 2)		5.632.250 $	0,12	8.100.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW83	Long	Modellwert (Stufe 2)		9.824.533 $	0,21	10.025.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2036 @	DBT	59333P7N2	Long	Modellwert (Stufe 2)		14.771.886 $	0,32	13.745.000
OHIO ST TPK COMMN TPK REV	OH TPK 5% 2/15/2032Q	DBT	67760HNU1	Long	Modellwert (Stufe 2)		8.124.162 $	0,17	8.475.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 4% 04/01/46	DBT	790608FQ1	Long	Modellwert (Stufe 2)		9.581.929 $	0,21	10.070.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/15/2050	DBT	65000BRJ9	Long	Modellwert (Stufe 2)		8.494.954 $	0,18	8.705.000
PORT AUTH NY and NJ	PORT NY NJ 5% 10/15/2030 @	DBT	73358XRD6	Long	Modellwert (Stufe 2)		10.223.864 $	0,22	9.505.000
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 6.125% 3/1/2055	DBT	73058EAC1	Long	Modellwert (Stufe 2)		5.428.813 $	0,12	5.263.000
NEW YORK NY CITY EDL CONSTR FD	NYC ED CONS FND 5% 4/1/2046	DBT	649670NT9	Long	Modellwert (Stufe 2)		5.315.090 $	0,11	5.215.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO FL ARPT 5% 10/1/37@	DBT	392274X27	Long	Modellwert (Stufe 2)		13.010.627 $	0,28	12.760.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL 5% 1/1/2044	DBT	45528UJ77	Long	Modellwert (Stufe 2)		10.209.912 $	0,22	10.070.000
PURDUE UNIV, IN	UNIV PURDUE IN 5.25% 7/1/2050	DBT	746189K32	Long	Modellwert (Stufe 2)		10.500.367 $	0,23	10.010.000
UNIVERSITY OF KENTUCKY	UNI OF KENTUCKY 5.25% 4/1/2050	DBT	914383BN3	Long	Modellwert (Stufe 2)		11.697.207 $	0,25	11.070.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 5/1/2042	DBT	64971X8C5	Long	Modellwert (Stufe 2)		5.178.232 $	0,11	4.870.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2031 @	DBT	762323CM3	Long	Modellwert (Stufe 2)		11.906.350 $	0,26	11.355.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL 5.25% 8/15/2049	DBT	41423PEA1	Long	Modellwert (Stufe 2)		5.115.724 $	0,11	4.875.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 2.90% 7/1/2035	DBT	45203LCY7	Long	Modellwert (Stufe 2)		5.113.933 $	0,11	5.711.985
OHIO ST HOSP REV	OHIO ST HOSP RE 4% 1/15/2046	DBT	67756CFD5	Long	Modellwert (Stufe 2)		5.077.801 $	0,11	5.600.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 4% 10/1/2039	DBT	23542JRZ0	Long	Modellwert (Stufe 2)		11.969.253 $	0,26	11.645.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS/AGM 5.25% 8/1/54	DBT	71783MDF9	Long	Modellwert (Stufe 2)		7.460.079 $	0,16	7.430.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 5% 7/1/2037	DBT	745160TG6	Long	Modellwert (Stufe 2)		14.650.862 $	0,31	14.585.000
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	HARBOR POINT IN 5% 4/1/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		7.623.236 $	0,16	7.550.000
UNIVERSITY CA REVS	UNIV CAL REV 3% 5/15/51	DBT	91412HKU6	Long	Modellwert (Stufe 2)		4.881.651 $	0,10	6.765.000
FORT BEND CNTY TEX TOLL RD REV	FORT TX TOLL R 5.25% 3/1/2050	DBT	346817FT1	Long	Modellwert (Stufe 2)		4.873.120 $	0,10	4.680.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 4% 7/1/2038	DBT	343137NU5	Long	Modellwert (Stufe 2)		18.285.649 $	0,39	18.430.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2032	DBT	575829NZ5	Long	Modellwert (Stufe 2)		8.432.575 $	0,18	7.585.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION	FRANKLIN CNY 5% 12/1/2046	DBT	35317EAS2	Long	Modellwert (Stufe 2)		4.750.846 $	0,10	4.700.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 5/1/29	DBT	49151FYZ7	Long	Modellwert (Stufe 2)		18.106.190 $	0,39	17.125.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 7/1/2042	DBT	93978HTZ8	Long	Modellwert (Stufe 2)		17.934.160 $	0,38	17.550.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		4.652.913 $	0,10	4.580.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 4% 10/1/2037	DBT	46615SEQ7	Long	Modellwert (Stufe 2)		5.739.752 $	0,12	5.650.000
MINNESOTA ST OFFICE OF HIGHER ED REV	MN ST OFF HI ED 5% 11/1/2032 @	DBT	60416MBY8	Long	Modellwert (Stufe 2)		12.941.144 $	0,28	12.400.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5% 7/1/2034	DBT	64461XEW1	Long	Modellwert (Stufe 2)		10.247.044 $	0,22	9.915.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2043	DBT	96023PQJ7	Long	Modellwert (Stufe 2)		9.218.517 $	0,20	8.465.000
ORLANDO FLA UTILS COMMN UTIL SYS REV	OUC FL UTIL 5% 10/1/2035	DBT	686507MD3	Long	Modellwert (Stufe 2)		16.389.294 $	0,35	14.505.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/36@	DBT	795576FV4	Long	Modellwert (Stufe 2)		38.494.369 $	0,82	37.550.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 3% 7/1/2051	DBT	57421CCV4	Long	Modellwert (Stufe 2)		4.521.456 $	0,10	6.445.000
NORTH CAROLINA ST GRANT ANTIC REV	NC ST GARVEE 2% 3/1/2036	DBT	658268EW3	Long	Modellwert (Stufe 2)		4.514.886 $	0,10	5.490.000
CHAMBERS CNTY TEX	CHAMBERS CNT TX 2.50% 3/1/2051	DBT	157789MH8	Long	Modellwert (Stufe 2)		4.511.515 $	0,10	7.370.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 3% 1/1/2048	DBT	56682HCW7	Long	Modellwert (Stufe 2)		7.053.882 $	0,15	9.505.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR/AGM 5.5% 9/1/53	DBT	7178932Y6	Long	Modellwert (Stufe 2)		4.456.572 $	0,10	4.210.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2038 @	DBT	04780M2U2	Long	Modellwert (Stufe 2)		6.522.127 $	0,14	6.020.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SC JOB DEV HOSP 5% 7/1/2033	DBT	83703FLX8	Long	Modellwert (Stufe 2)		5.445.987 $	0,12	5.210.000
CHARLESTON CNTY SC ARPT DIST	CHARLSTN SC ARP 5.25% 7/1/2054	DBT	160070EK0	Long	Modellwert (Stufe 2)		8.508.714 $	0,18	8.315.000
CLEVELAND OH ST UNIV GEN RCP	CLEV OH ST UNIV 5% 6/1/2037	DBT	186406JG0	Long	Modellwert (Stufe 2)		11.333.649 $	0,24	10.505.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		4.245.253 $	0,09	5.975.000
CHARLOTTE NC CTFS PARTN	CHARLOTE NC COP 5% 6/1/2044	DBT	161037Y91	Long	Modellwert (Stufe 2)		4.117.706 $	0,09	4.000.000
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 5% 07/01/36	DBT	263804BJ4	Long	Modellwert (Stufe 2)		25.549.571 $	0,55	26.610.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5.25% 10/1/2053	DBT	67756DM60	Long	Modellwert (Stufe 2)		8.714.949 $	0,19	8.585.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 3% 6/15/2033	DBT	452227TV3	Long	Modellwert (Stufe 2)		5.046.335 $	0,11	5.355.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5.25% 4/1/2043	DBT	68607V6R1	Long	Modellwert (Stufe 2)		6.790.371 $	0,15	6.100.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 12/1/46	DBT	97712DPV2	Long	Modellwert (Stufe 2)		5.940.722 $	0,13	6.315.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2035 @	DBT	696499EB4	Long	Modellwert (Stufe 2)		17.302.499 $	0,37	17.165.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 4% 10/1/35	DBT	59334DKJ2	Long	Modellwert (Stufe 2)		6.008.221 $	0,13	5.795.000
CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV	CO ST BOARD GOV 4% 3/1/2047	DBT	196707Y23	Long	Modellwert (Stufe 2)		3.925.779 $	0,08	4.420.000
ADAMS and ARAPAHO SCH DIST 28J	ADAMS and ARAP CO 5.50% 12/1/2043	DBT	0054824T8	Long	Modellwert (Stufe 2)		14.951.823 $	0,32	13.005.000
HARRIS CNTY TX	HARRIS CNTY TX 0% 8/15/28	DBT	414004MU2	Long	Modellwert (Stufe 2)		3.849.037 $	0,08	4.140.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/15/2038	DBT	1998207X3	Long	Modellwert (Stufe 2)		3.836.107 $	0,08	4.155.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2029 @	DBT	944514ZW1	Long	Modellwert (Stufe 2)		14.624.428 $	0,31	14.255.000
KERN CALIF CMNTY COLLEGE DIST	KERN CA CCD 0% 11/1/28	DBT	492244DE5	Long	Modellwert (Stufe 2)		7.392.918 $	0,16	8.240.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 5.05% 11/1/2055	DBT	60637GMF3	Long	Modellwert (Stufe 2)		3.755.327 $	0,08	3.725.000
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 5.50% 8/1/38	DBT	940642CW9	Long	Modellwert (Stufe 2)		3.750.508 $	0,08	3.725.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 3% 6/1/2061	DBT	914724CT4	Long	Modellwert (Stufe 2)		3.715.664 $	0,08	5.480.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2036	DBT	62620HJP8	Long	Modellwert (Stufe 2)		5.851.279 $	0,13	5.350.000
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV	TX ST MHSG 2.95% 7/1/2036	DBT	88275ADV9	Long	Modellwert (Stufe 2)		3.696.310 $	0,08	4.163.131
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 5% 7/1/2034	DBT	20775DEX6	Long	Modellwert (Stufe 2)		13.335.103 $	0,29	15.555.000
VERMONT EDL and HLTH BLDGS FIN AGY	VT BLDGS 5% 10/15/46	DBT	924166JX0	Long	Modellwert (Stufe 2)		6.878.982 $	0,15	8.530.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35	DBT	838810DZ9	Long	Modellwert (Stufe 2)		6.832.131 $	0,15	6.660.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 3% 4/1/2049	DBT	939781Y87	Long	Modellwert (Stufe 2)		9.936.270 $	0,21	12.115.000
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2	PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055	DBT	72302PAA6	Long	Modellwert (Stufe 2)		3.616.970 $	0,08	3.650.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 5% 7/1/2034	DBT	57584X8R5	Long	Modellwert (Stufe 2)		16.864.033 $	0,36	16.685.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2029	DBT	88278PYJ7	Long	Modellwert (Stufe 2)		3.606.573 $	0,08	3.530.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5.25% 3/1/2054	DBT	45471CDQ8	Long	Modellwert (Stufe 2)		4.817.471 $	0,10	4.845.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 3% 12/1/2048	DBT	34073TNP8	Long	Modellwert (Stufe 2)		3.590.725 $	0,08	5.015.000
SAN ANTONIO TX ELEC and GAS REV	CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31	DBT	79625GNU3	Long	Modellwert (Stufe 2)		3.578.359 $	0,08	3.630.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE EXP SER A 5% 7/1/32	DBT	593338AW6	Long	Modellwert (Stufe 2)		6.607.467 $	0,14	6.580.000
DECATUR TEX	DECAT TX 243320 3.125% 3/1/2052	DBT	243320JB5	Long	Modellwert (Stufe 2)		3.572.511 $	0,08	5.000.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 4/1/2030	DBT	914353T64	Long	Modellwert (Stufe 2)		3.561.227 $	0,08	3.425.000
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS USD 0% 08/01/47	DBT	798755DP6	Long	Modellwert (Stufe 2)		3.549.278 $	0,08	9.680.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)		6.102.743 $	0,13	6.480.000
BALTIMORE MD	BALT CITY MD 5% 10/15/2042	DBT	059189H45	Long	Modellwert (Stufe 2)		11.114.148 $	0,24	10.350.000
NEW JERSEY ST	NJ ST 2% 6/1/2030	DBT	646039ZB6	Long	Modellwert (Stufe 2)		7.798.420 $	0,17	8.675.000
FORNEY TX INDPT SCH DIS	FORNEY TX INDPT 2.75% 8/15/2048	DBT	346425HQ7	Long	Modellwert (Stufe 2)		3.503.803 $	0,08	5.000.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 4.625% 11/1/2047	DBT	838536MP2	Long	Modellwert (Stufe 2)		3.502.732 $	0,08	3.500.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 5% 7/1/2035	DBT	575579K89	Long	Modellwert (Stufe 2)		10.097.694 $	0,22	9.175.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 11/1/2035	DBT	292723CU5	Long	Modellwert (Stufe 2)		3.469.519 $	0,07	3.335.000
IDAHO HEALTH FACS AUTH REV	ID HLTH REV 3% 3/1/2051	DBT	451295D22	Long	Modellwert (Stufe 2)		3.457.051 $	0,07	5.000.000
TEXAS STATE	TX ST 5% 8/1/2034 @	DBT	882724D38	Long	Modellwert (Stufe 2)		3.453.629 $	0,07	3.185.000
ATLANTA GA ARPT PASSENGER FAC CHARGE REV	ATLANTA ARP PFC 5% 7/1/2039@	DBT	04780TEU4	Long	Modellwert (Stufe 2)		3.445.658 $	0,07	3.230.000
FORT WORTH TX WTR and SWR REV	FORT WORTH TX 2.75% 2/15/2048	DBT	349515K62	Long	Modellwert (Stufe 2)		4.334.391 $	0,09	6.185.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5.25% 7/1/2042 @	DBT	786107VS8	Long	Modellwert (Stufe 2)		6.839.741 $	0,15	6.395.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 4% 11/15/2043	DBT	97712JPP2	Long	Modellwert (Stufe 2)		7.289.282 $	0,16	7.520.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 3% 10/1/2036	DBT	03588HQ33	Long	Modellwert (Stufe 2)		5.227.955 $	0,11	5.595.000
MONROVIA CALIF UNI SCH DIST	MONROVIA CA USD FGIC 0% 8/1/29	DBT	611594FZ0	Long	Modellwert (Stufe 2)		3.400.245 $	0,07	3.745.000
CHICAGO IL OHARE INTL ARPT REV	CHIC IL OHARE SER D 5% 1/1/34@	DBT	167593F23	Long	Modellwert (Stufe 2)		37.396.825 $	0,80	36.590.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2036	DBT	71883MLX0	Long	Modellwert (Stufe 2)		14.101.112 $	0,30	13.785.000
BRIDGEPORT CT	BRIDGEPORT CT 5% 7/1/2033	DBT	108152MX4	Long	Modellwert (Stufe 2)		5.266.810 $	0,11	4.675.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2034 @	DBT	717817UG3	Long	Modellwert (Stufe 2)		20.136.493 $	0,43	19.590.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 5% 1/1/2053	DBT	88046KBD7	Long	Modellwert (Stufe 2)		5.372.304 $	0,12	5.055.000
CONNECTICUT ST	CT ST 4% 1/15/2039	DBT	20772KPX1	Long	Modellwert (Stufe 2)		25.014.123 $	0,54	25.950.000
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205	DU PAGE and COOK 2% 1/1/2039	DBT	262588LD6	Long	Modellwert (Stufe 2)		3.305.691 $	0,07	4.475.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 2.45% 10/1/2046	DBT	59465PAX6	Long	Modellwert (Stufe 2)		3.299.890 $	0,07	4.870.000
GLOUCESTER CNTY NJ IMPT AUTH REV	GLOUCESTER IMPT 5% 7/1/2049	DBT	37970PLV2	Long	Modellwert (Stufe 2)		3.261.262 $	0,07	3.185.000
WEATHERFORD TEX INDPT SCH DIST	WEATHFD TX ISD 0% 2/15/2033	DBT	947134D82	Long	Modellwert (Stufe 2)		4.600.963 $	0,10	5.785.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2041	DBT	9384292N6	Long	Modellwert (Stufe 2)		9.874.990 $	0,21	20.940.000
GLENDALE AZ	CITY OF GLENDAL 5% 7/1/2031	DBT	37828GAM8	Long	Modellwert (Stufe 2)		5.328.519 $	0,11	5.185.000
FAIRFIELD CNTY OH HOSP FACS RV	FAIRFIELD CT OH 5.25% 6/15/43	DBT	304286BE6	Long	Modellwert (Stufe 2)		3.109.874 $	0,07	3.470.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2054	DBT	31200CEY8	Long	Modellwert (Stufe 2)		4.893.167 $	0,10	4.750.000
DALLAS TX	DALLAS TX 5% 2/15/2037	DBT	235219YV8	Long	Modellwert (Stufe 2)		3.080.190 $	0,07	2.790.000
COOK CNTY IL	COOK CY IL 5% 11/15/2028	DBT	213185KJ9	Long	Modellwert (Stufe 2)		5.414.681 $	0,12	5.340.000
LOVE FIELD TX ARPT MOD REV	LOVE FIELD ARP TX 5% 11/1/32@	DBT	54714CAQ0	Long	Modellwert (Stufe 2)		20.804.530 $	0,45	20.685.000
ABC CALIF UNI SCH DIST	ABC CA USD FGIC 0% 8/01/28	DBT	000416K97	Long	Modellwert (Stufe 2)		3.039.614 $	0,07	3.250.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2030	DBT	645021DN3	Long	Modellwert (Stufe 2)		5.731.632 $	0,12	5.265.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 4% 6/1/2048	DBT	118217CX4	Long	Modellwert (Stufe 2)		12.230.855 $	0,26	13.545.000
SINTON TEX INDPT SCH DIST	SINTO TX 829353 2% 8/15/2046	DBT	829353HU8	Long	Modellwert (Stufe 2)		2.989.995 $	0,06	4.880.000
FRENSHIP TX INDPT SCH DIST	FRENSHIP TX ISD 3% 2/15/2040	DBT	357866D90	Long	Modellwert (Stufe 2)		2.984.105 $	0,06	3.415.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/37	DBT	161036MG0	Long	Modellwert (Stufe 2)		10.951.406 $	0,23	10.750.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2032 @	DBT	114894XM5	Long	Modellwert (Stufe 2)		17.154.607 $	0,37	16.850.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2035	DBT	4387014L5	Long	Modellwert (Stufe 2)		2.965.777 $	0,06	2.575.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 05/15/45 @	DBT	544445RF8	Long	Modellwert (Stufe 2)		4.796.792 $	0,10	4.600.000
WACO TX	WACO TEX 2% 2/1/2034	DBT	929831QE8	Long	Modellwert (Stufe 2)		4.145.076 $	0,09	4.955.000
KAUFMAN CNTY MUN UTIL DIST 5	KAUFM TX 48618L 2.25% 3/1/2046	DBT	48618LHS8	Long	Modellwert (Stufe 2)		2.937.693 $	0,06	4.490.000
FARGO ND	FARGO N D 2.25% 5/1/2045	DBT	30747NKV5	Long	Modellwert (Stufe 2)		2.929.815 $	0,06	4.375.000
PORT SEATTLE WA REV	PORT SEATTLE SER B 5% 10/1/2028@	DBT	735389XG8	Long	Modellwert (Stufe 2)		6.461.144 $	0,14	6.625.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 3% 6/1/2050	DBT	61204MDP9	Long	Modellwert (Stufe 2)		2.810.920 $	0,06	4.010.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2029	DBT	64990KJL8	Long	Modellwert (Stufe 2)		2.795.945 $	0,06	2.615.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 8/1/2034 Q	DBT	13068XCF4	Long	Modellwert (Stufe 2)		4.296.077 $	0,09	3.900.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		5.457.759 $	0,12	6.570.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 3% 8/15/2051	DBT	63609XAW0	Long	Modellwert (Stufe 2)		2.765.511 $	0,06	3.855.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 4% 10/1/2049	DBT	38611TCC9	Long	Modellwert (Stufe 2)		2.765.339 $	0,06	3.100.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5% 6/15/2044	DBT	64577B7R9	Long	Modellwert (Stufe 2)		3.458.631 $	0,07	3.590.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2034	DBT	44244CZY6	Long	Modellwert (Stufe 2)		4.856.733 $	0,10	4.500.000
DEL MAR TX COLLEGE DIST	DELMAR TX CD 4% 8/15/2045	DBT	245176KN1	Long	Modellwert (Stufe 2)		2.664.050 $	0,06	2.875.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 4% 7/1/2050	DBT	686087F36	Long	Modellwert (Stufe 2)		3.535.688 $	0,08	3.690.000
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	TAHOE-DOUGLAS V 5% 7/1/2045	DBT	873816AS1	Long	Modellwert (Stufe 2)		3.643.982 $	0,08	3.605.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 3% G=PSF 2/15/2039	DBT	743600W20	Long	Modellwert (Stufe 2)		2.597.706 $	0,06	3.000.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2043	DBT	213248ES2	Long	Modellwert (Stufe 2)		4.690.482 $	0,10	4.515.000
DETROIT MI	DETROIT MI 5% 4/1/2050	DBT	2510935F3	Long	Modellwert (Stufe 2)		2.586.582 $	0,06	2.600.000
MARION ARK SCH DIST NO 3 CRITTENDEN	MARIO AR 3% 2/1/2049	DBT	568598G83	Long	Modellwert (Stufe 2)		2.558.931 $	0,05	3.415.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/2040	DBT	452252PN3	Long	Modellwert (Stufe 2)		3.970.448 $	0,09	3.740.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 4.50% 12/1/2045	DBT	462590PU8	Long	Modellwert (Stufe 2)		6.404.164 $	0,14	6.324.000
ST LOUIS MO ARPT REV	ST LOUIS MO AIR 5% 7/1/2033	DBT	791638M22	Long	Modellwert (Stufe 2)		4.346.789 $	0,09	4.140.000
UNIVERSITY HOUSTON TX UNIV REV	UNIV HOUSTON 5% 2/15/2036	DBT	914302CN2	Long	Modellwert (Stufe 2)		2.486.545 $	0,05	2.485.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2038	DBT	39081HGH9	Long	Modellwert (Stufe 2)		2.480.922 $	0,05	2.260.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2031	DBT	806347PY0	Long	Modellwert (Stufe 2)		4.792.715 $	0,10	4.585.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/45	DBT	296110GD5	Long	Modellwert (Stufe 2)		3.718.512 $	0,08	4.345.000
TEXAS WTR DEV BRD	TX WTR 2.50% 10/15/2039	DBT	8828546B3	Long	Modellwert (Stufe 2)		7.637.950 $	0,16	8.895.000
WESTMINSTER MD EDL FACS REV	WESTMINSTER MD 5% 11/1/29	DBT	960733CH4	Long	Modellwert (Stufe 2)		6.892.166 $	0,15	6.835.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2039	DBT	725304UZ0	Long	Modellwert (Stufe 2)		3.211.300 $	0,07	3.090.000
ILLINOIS FIN AUTH REV	IL ST RIVERSIDE 5% 11/15/28	DBT	45203HRP9	Long	Modellwert (Stufe 2)		2.385.403 $	0,05	2.380.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 6% 3/1/2055	DBT	67756Q4R5	Long	Modellwert (Stufe 2)		2.630.355 $	0,06	2.425.000
BEXAR CNTY TX	BEXAR CNTY TX 3% 6/15/2041	DBT	088281XB1	Long	Modellwert (Stufe 2)		2.352.374 $	0,05	2.805.000
ARIZONA HEALTH FACS AUTH REV	AZ BANNER HLTH SPMUV7DY+81 1/1/37	DBT	040507HN8	Long	Modellwert (Stufe 2)		2.329.350 $	0,05	2.370.000
HEMPSTEAD TOWN N Y LOC DEV CORP REV	HEMPSTEAD LDC 3% 7/1/2051	DBT	424682LY6	Long	Modellwert (Stufe 2)		2.317.539 $	0,05	3.310.000
WISCONSIN ST	WI ST 5% 5/1/2034 Q	DBT	97705MK61	Long	Modellwert (Stufe 2)		2.313.379 $	0,05	2.025.000
REDMOND OR	REDMOND OR 5.25% 6/1/2044@	DBT	757657ZQ7	Long	Modellwert (Stufe 2)		2.303.321 $	0,05	2.180.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 3% 2/1/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		2.272.927 $	0,05	2.545.000
CHICAGO IL OHARE INTL ARPT SPL	CHI-OHARE SPL 5% 07/01/38@	DBT	167590EZ7	Long	Modellwert (Stufe 2)		2.222.214 $	0,05	2.185.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 2.25% 12/1/2036	DBT	37353PHG7	Long	Modellwert (Stufe 2)		2.219.980 $	0,05	2.750.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.5% MT	DBT	88256PAT7	Long	Modellwert (Stufe 2)		2.161.643 $	0,05	1.980.000
FRESNO CALIF ARPT REV	FRESNO CA ARPT 5% 7/1/2030 @	DBT	358100FA8	Long	Modellwert (Stufe 2)		3.242.586 $	0,07	3.000.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 3.50% 3/1/2051	DBT	88275FSG5	Long	Modellwert (Stufe 2)		4.207.889 $	0,09	4.205.000
ARKANSAS RIVER PWR AUTH COLO PWR REV	ARKANSAS RVR PW 5% 10/1/2038	DBT	041036DN1	Long	Modellwert (Stufe 2)		2.117.085 $	0,05	2.080.000
HAYS COUNTY TEX	HAYS CNTY TX 3% 2/15/2044	DBT	421020M70	Long	Modellwert (Stufe 2)		2.116.806 $	0,05	2.685.000
ATLANTIC CNTY NJ IMPT AUTH LSE	ATL CNTY NJ SER A 5% 7/1/30	DBT	048501HL7	Long	Modellwert (Stufe 2)		5.094.197 $	0,11	5.075.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 3% 1/1/2051	DBT	55123TBR2	Long	Modellwert (Stufe 2)		2.096.126 $	0,04	3.000.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2028	DBT	140427BJ3	Long	Modellwert (Stufe 2)		2.069.629 $	0,04	2.000.000
NEBRASKA PUB PWR DIST REV	NE PPD SER B 5% 1/1/2037	DBT	63968AK61	Long	Modellwert (Stufe 2)		2.052.300 $	0,04	2.050.000
JEFFERSON CITY MO SCH DIST	JEFFERSON CI 5.5% 3/1/2045	DBT	472538MJ3	Long	Modellwert (Stufe 2)		2.044.779 $	0,04	1.900.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QDW4	Long	Modellwert (Stufe 2)		2.034.548 $	0,04	1.885.000
IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV	IDAHO HSG and FI 4% 8/15/2048	DBT	45130ABU8	Long	Modellwert (Stufe 2)		2.030.051 $	0,04	2.220.000
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540	CLEAR CREEK TEX 3% 2/15/2040	DBT	184541ED8	Long	Modellwert (Stufe 2)		2.015.354 $	0,04	2.300.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2048	DBT	645790CB0	Long	Modellwert (Stufe 2)		3.767.987 $	0,08	4.150.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)		2.002.478 $	0,04	2.500.436
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)		5.167.442 $	0,11	5.215.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 3.25% 11/1/2052	DBT	60637BN30	Long	Modellwert (Stufe 2)		2.333.130 $	0,05	2.350.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 5% 8/15/2029	DBT	91514AJH9	Long	Modellwert (Stufe 2)		1.993.474 $	0,04	1.850.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/32	DBT	646066UT5	Long	Modellwert (Stufe 2)		3.735.325 $	0,08	3.725.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 5% 7/1/2028 @	DBT	57563RQS1	Long	Modellwert (Stufe 2)		3.001.534 $	0,06	2.915.000
WASHINGTON CNTY OH HOSP REV	WASHINGTON HSP 6% 12/1/2031	DBT	938154EA5	Long	Modellwert (Stufe 2)		7.126.548 $	0,15	6.795.000
CROSSVILLE TENN WTR and SWR REV	CROSSVILLE TENN 2.25% 6/1/2050	DBT	227684AV9	Long	Modellwert (Stufe 2)		2.463.520 $	0,05	4.130.000
GRAND TRAVERSE CNTY MI HOSP	GRAND TRAV HOSP 3% 7/1/2051	DBT	386523JJ4	Long	Modellwert (Stufe 2)		1.931.899 $	0,04	2.780.000
LAMAR TX ISD	LAMAR TX ISD 3% 2/15/2056	DBT	513174ZV7	Long	Modellwert (Stufe 2)		1.931.082 $	0,04	2.800.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 5.50% 10/1/2040	DBT	57585BSZ2	Long	Modellwert (Stufe 2)		4.937.252 $	0,11	4.525.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5% 7/1/2030 @	DBT	442349CF1	Long	Modellwert (Stufe 2)		6.344.275 $	0,14	6.110.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032	DBT	115065ZC1	Long	Modellwert (Stufe 2)		1.830.892 $	0,04	1.820.000
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV	STAFFORD EDA VA 5% 6/15/35	DBT	852431BK0	Long	Modellwert (Stufe 2)		4.800.751 $	0,10	4.790.000
COLLIN CNTY TEX	COLLIN CNTY TE 4% 2/15/2039	DBT	194740RQ1	Long	Modellwert (Stufe 2)		1.818.199 $	0,04	1.800.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878GU0	Long	Modellwert (Stufe 2)		3.583.554 $	0,08	3.535.000
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV	FORT BEND TX G 3% 3/1/2046	DBT	346832BM9	Long	Modellwert (Stufe 2)		1.812.032 $	0,04	2.400.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 5% 8/1/2044	DBT	6789083S1	Long	Modellwert (Stufe 2)		1.809.473 $	0,04	1.915.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	RHODE ISLAND HE 5.25% 5/15/2041	DBT	76219MAP3	Long	Modellwert (Stufe 2)		3.818.762 $	0,08	3.475.000
PROSPER TEX	PROSPER TEX 2.50% 2/15/2039	DBT	743596VB1	Long	Modellwert (Stufe 2)		1.799.873 $	0,04	2.225.000
LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX	LAKES FRESH WTR 3% 9/1/2043	DBT	51207MBX2	Long	Modellwert (Stufe 2)		1.795.842 $	0,04	2.310.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 2.40% 11/1/2046	DBT	64972EYV5	Long	Modellwert (Stufe 2)		3.228.416 $	0,07	4.605.000
COLLEGE MAINLAND TEX	COLLEGE MAINLAN 4% 8/15/2044	DBT	19427PCZ0	Long	Modellwert (Stufe 2)		1.793.538 $	0,04	1.930.000
LAREDO TX WTRWKS SWR SYS REV	LAREDO TX WTRWK 5% 3/1/2037	DBT	517039B93	Long	Modellwert (Stufe 2)		4.605.026 $	0,10	4.315.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2032	DBT	914729RW0	Long	Modellwert (Stufe 2)		1.774.220 $	0,04	1.740.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 3% 2/1/2041	DBT	682001GW6	Long	Modellwert (Stufe 2)		1.772.574 $	0,04	2.065.000
MIDDLEBURG HEIGHTS OH HOSP REV	MIDDLBRG OH HSP 4% 8/1/2047	DBT	596126CX8	Long	Modellwert (Stufe 2)		1.768.533 $	0,04	2.080.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 3% 12/1/2047	DBT	235241WR3	Long	Modellwert (Stufe 2)		1.758.907 $	0,04	2.405.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2049	DBT	43788VAM1	Long	Modellwert (Stufe 2)		3.259.361 $	0,07	3.180.000
COLUMBUS OH CITY SCH DIST	COLUMBUS OH SD 5% 12/1/29Q	DBT	1995073U6	Long	Modellwert (Stufe 2)		1.746.930 $	0,04	1.740.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CPE GIRARDEAU 5% 3/1/36	DBT	139404GT8	Long	Modellwert (Stufe 2)		3.220.750 $	0,07	3.175.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 3% MT	DBT	542691KA7	Long	Modellwert (Stufe 2)		1.744.346 $	0,04	1.750.000
EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV	EASTERN MUN CA 5% 7/1/2036	DBT	27677SBK8	Long	Modellwert (Stufe 2)		4.257.169 $	0,09	4.000.000
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA HOUSING 5.375% 10/1/2040	DBT	45506CAZ0	Long	Modellwert (Stufe 2)		1.714.704 $	0,04	2.045.000
LAKE OSWEGO ORE	LAKE OSWEGO OR 2.75% 6/1/2038	DBT	510390A80	Long	Modellwert (Stufe 2)		3.341.098 $	0,07	3.810.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	New Hope Childrens Health System 5% 8/15/29	DBT	645424AK8	Long	Modellwert (Stufe 2)		2.346.880 $	0,05	2.280.000
MARYLAND ST ECON DEV CORP ECON	MD EDC ECON 5% 6/1/2035	DBT	57420NCC3	Long	Modellwert (Stufe 2)		2.770.714 $	0,06	2.690.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 7/1/2038	DBT	70869PPD3	Long	Modellwert (Stufe 2)		1.687.079 $	0,04	1.625.000
LOUISIANA PUB FACS AUTH REV	LA PFA REV 5% 12/15/2028	DBT	5463986D5	Long	Modellwert (Stufe 2)		2.872.184 $	0,06	2.830.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2029 Q	DBT	621196N26	Long	Modellwert (Stufe 2)		1.671.490 $	0,04	1.595.000
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV	OK CITY OK HOT 5% 10/1/39	DBT	678595EZ8	Long	Modellwert (Stufe 2)		2.817.871 $	0,06	2.815.000
WALLER TX INDPT SCH DIST	WALLER TX ISD 3% 2/15/2039	DBT	932493HL6	Long	Modellwert (Stufe 2)		1.612.435 $	0,03	1.850.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 2.05% 10/1/2036	DBT	76221RR39	Long	Modellwert (Stufe 2)		2.073.451 $	0,04	2.465.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 4% 8/1/2043	DBT	380037GQ8	Long	Modellwert (Stufe 2)		1.600.921 $	0,03	1.860.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/41	DBT	56042RFF4	Long	Modellwert (Stufe 2)		5.951.478 $	0,13	6.245.000
ONEIDA CNTY NY LOC DEV CORP REV	ONEIDA CNT NY 5% 12/1/2031	DBT	682440BA9	Long	Modellwert (Stufe 2)		2.794.539 $	0,06	2.700.000
IRVING TX HOSP AUTH HOSP REV	IRVING TX 17-A 5% 10/15/30	DBT	463794JX6	Long	Modellwert (Stufe 2)		3.729.787 $	0,08	3.720.000
SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX	SOUTH TX 836809 2.50% 8/1/2050	DBT	836809MJ9	Long	Modellwert (Stufe 2)		1.574.772 $	0,03	2.520.000
WISCONSIN RAPIDS SCHOOL DISTRICT	WISCONSIN RAPID 2% 4/1/2038	DBT	976891HD6	Long	Modellwert (Stufe 2)		3.054.576 $	0,07	3.700.000
NEDERLAND TEX INDPT SCH DIST	NEDER TX 3% 8/15/2042	DBT	639795PG2	Long	Modellwert (Stufe 2)		1.544.660 $	0,03	1.815.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		1.542.600 $	0,03	1.430.000
FLINT MI HOSP BLDG AUTH REV	FLINT MI BLDG 5% 7/1/2038	DBT	339511EZ6	Long	Modellwert (Stufe 2)		1.532.636 $	0,03	1.515.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 6% 6/15/2054	DBT	59561UAD2	Long	Modellwert (Stufe 2)		1.529.584 $	0,03	1.500.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 5.50% 10/1/2049	DBT	437887HX3	Long	Modellwert (Stufe 2)		1.527.307 $	0,03	1.510.000
ENGLEWOOD NJ	ENGLEWOOD NJ 2% 2/1/2031	DBT	293191TS1	Long	Modellwert (Stufe 2)		1.527.206 $	0,03	1.670.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 2.50% 11/1/2042	DBT	83756CS63	Long	Modellwert (Stufe 2)		1.521.677 $	0,03	2.000.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 6.25% 9/1/2055	DBT	63968XDX0	Long	Modellwert (Stufe 2)		1.519.242 $	0,03	1.370.000
FORT WORTH TEX DRAIN UTIL SYS REV	FORT WORTH TEX 2.125% 2/15/2041	DBT	34944RFE3	Long	Modellwert (Stufe 2)		1.508.809 $	0,03	2.115.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6% 1/1/2054	DBT	83712D4A1	Long	Modellwert (Stufe 2)		2.377.302 $	0,05	2.245.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2028@	DBT	92428CLX0	Long	Modellwert (Stufe 2)		1.466.854 $	0,03	1.430.000
MULTNOMAH CO OR SD #1 PORTLAND	MULTNOMAH OR SD 3% 6/15/2036	DBT	625517LS4	Long	Modellwert (Stufe 2)		1.408.965 $	0,03	1.525.000
FREDERICK CNTY MD	FREDERCK CNTY 1.75% 10/1/2036	DBT	35569PGG2	Long	Modellwert (Stufe 2)		1.402.884 $	0,03	1.790.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 5% 2/1/2030 Q	DBT	04052EBG2	Long	Modellwert (Stufe 2)		2.762.361 $	0,06	2.550.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2036 @	DBT	052398FS8	Long	Modellwert (Stufe 2)		6.754.090 $	0,14	6.695.000
BUSHLAND INDPT SCH DIST TEX	BUSHL TX 123191 4% 2/15/2047	DBT	123191GA0	Long	Modellwert (Stufe 2)		1.394.234 $	0,03	1.500.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.375% MT	DBT	95648VBS7	Long	Modellwert (Stufe 2)		1.389.371 $	0,03	1.380.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	STEEL PT INFRAS 4% 4/1/2036	DBT	85814YAB8	Long	Modellwert (Stufe 2)		2.331.920 $	0,05	2.290.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5% 1/1/2043	DBT	956622S47	Long	Modellwert (Stufe 2)		3.858.754 $	0,08	3.965.000
NORTHERN IL UNIV REVS	N IL UNIV 5% 4/1/2032	DBT	665245YJ9	Long	Modellwert (Stufe 2)		3.776.577 $	0,08	3.595.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 4% 6/15/2049	DBT	36005FCS2	Long	Modellwert (Stufe 2)		1.359.576 $	0,03	1.515.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2038	DBT	442841MW9	Long	Modellwert (Stufe 2)		1.358.282 $	0,03	1.780.000
CAPITAL REGION WTR PA WTR REV	CAPITAL REGN W 5% 07/15/29	DBT	14045AAT2	Long	Modellwert (Stufe 2)		3.079.198 $	0,07	2.950.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 7/1/2042	DBT	574218B85	Long	Modellwert (Stufe 2)		1.355.903 $	0,03	1.430.000
MAGNOLIA ARK SCH DIST NO 14	MAGNO AR 559567 2% 2/1/2043	DBT	559567TJ1	Long	Modellwert (Stufe 2)		1.348.768 $	0,03	2.070.000
GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY	GREEN AR 393655 3.125% 2/1/2042	DBT	393655M36	Long	Modellwert (Stufe 2)		1.341.391 $	0,03	1.545.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		1.339.723 $	0,03	1.400.000
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HI 5% 10/1/2045	DBT	60416JBJ8	Long	Modellwert (Stufe 2)		1.970.838 $	0,04	1.985.000
CLINTON ARK SCH DIST NO 1	CLINT AR 187329 2% 2/1/2041	DBT	187329ND5	Long	Modellwert (Stufe 2)		1.326.874 $	0,03	1.860.000
CEDAR PARK TX	CEDAR PARK TX 1.625% 2/15/2035	DBT	1504612H3	Long	Modellwert (Stufe 2)		1.319.321 $	0,03	1.615.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 1.2% MT	DBT	13034AN30	Long	Modellwert (Stufe 2)		1.317.750 $	0,03	1.390.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/28	DBT	491026UQ1	Long	Modellwert (Stufe 2)		3.796.508 $	0,08	3.790.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 5% 5/1/2037	DBT	70917SV59	Long	Modellwert (Stufe 2)		3.794.297 $	0,08	3.775.000
FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 4	FOLSOM CRDVA CA 0% I=NATL 10/1/31	DBT	34440TAZ6	Long	Modellwert (Stufe 2)		1.286.852 $	0,03	1.520.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2037@	DBT	64763HJG1	Long	Modellwert (Stufe 2)		7.491.712 $	0,16	7.415.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 5% 1/1/2035	DBT	74444KBC7	Long	Modellwert (Stufe 2)		1.258.794 $	0,03	1.210.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 9/1/29	DBT	45506DA47	Long	Modellwert (Stufe 2)		2.419.503 $	0,05	2.400.000
DOUGLAS CNTY NEB EDL FACS REV	DOUGLAS CNTY ED 3% 7/1/2051	DBT	259226CY2	Long	Modellwert (Stufe 2)		2.653.934 $	0,06	3.195.000
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV	PHOENIX IDA STU 5% 7/1/2054	DBT	71885DEG3	Long	Modellwert (Stufe 2)		3.280.448 $	0,07	3.455.000
ST CLOUD MN INDPT SCH DIST 742	ST CLOUD MN SD 0% 2/1/2042	DBT	789177TJ1	Long	Modellwert (Stufe 2)		3.374.921 $	0,07	6.885.000
BRYANT ARK SCH DIST NO 25	BRYANT AR SCD 1.90% 2/1/2039	DBT	117637XP8	Long	Modellwert (Stufe 2)		1.227.020 $	0,03	1.705.000
MANSFIELD TX	MANSF TX 564378 2.25% 2/15/2035	DBT	564378JJ7	Long	Modellwert (Stufe 2)		1.223.634 $	0,03	1.385.000
WEST VIRGINIA ST HSG DEV FD	WV ST HSG DEV 3.45% 11/1/2033	DBT	95662M5G1	Long	Modellwert (Stufe 2)		1.221.534 $	0,03	1.250.000
KANSAS CITY MO WTR REV	KS CITY MO WTR 4% 12/1/2042	DBT	485116ZF7	Long	Modellwert (Stufe 2)		1.201.036 $	0,03	1.200.000
BALTIMORE CNTY MD	BATL CNTY MD 3% 3/1/2037	DBT	05914GBD9	Long	Modellwert (Stufe 2)		1.199.171 $	0,03	1.285.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 4% 6/1/2046	DBT	574294AV6	Long	Modellwert (Stufe 2)		1.197.622 $	0,03	1.280.000
GEORGETOWN TX	GEORGET TX 2.50% 8/15/2040	DBT	373029RM1	Long	Modellwert (Stufe 2)		2.314.505 $	0,05	2.875.000
BRAZOS CNTY TEX	BRAZOS CY TX 1.75% 9/1/2034	DBT	106205SX6	Long	Modellwert (Stufe 2)		1.717.808 $	0,04	2.080.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2032	DBT	59465HWA0	Long	Modellwert (Stufe 2)		1.145.414 $	0,02	1.110.000
BARBERS HILL TX INDPT SCH DIST	BARBERS TX ISD 3% 2/15/2039	DBT	067167ZM1	Long	Modellwert (Stufe 2)		1.142.232 $	0,02	1.290.000
UNIVERSITY OKLA REVS	UNIVERSITY OKL 3% 7/1/2041	DBT	91476PXS2	Long	Modellwert (Stufe 2)		1.127.052 $	0,02	1.380.000
COPPELL TEX	COPPELL TEX 1.375% 2/1/2034	DBT	2174824B1	Long	Modellwert (Stufe 2)		1.124.420 $	0,02	1.395.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED(TEXAS CHLDRN,TX) 5% 10/1/29	DBT	414009JV3	Long	Modellwert (Stufe 2)		1.116.310 $	0,02	1.115.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2033	DBT	267169GT1	Long	Modellwert (Stufe 2)		1.115.645 $	0,02	1.110.000
CLARKSVILLE TEX INDPT SCH DIST	CLARKSVILLE TEX 3% 2/15/2046	DBT	182630EB5	Long	Modellwert (Stufe 2)		1.112.747 $	0,02	1.425.000
WEBER SCH DIST UTAH	WEBER SCH DIST 2.25% 6/15/2034	DBT	94766PJZ5	Long	Modellwert (Stufe 2)		1.092.727 $	0,02	1.230.000
LITTLE ELM TEX	LITTLE ELM TX 2.50% 8/1/2039	DBT	537095XR7	Long	Modellwert (Stufe 2)		1.075.348 $	0,02	1.345.000
CLEVELAND OHIO MUN SCH DIST	CLEVELAND OH SD 5% 12/1/2042	DBT	186392FD3	Long	Modellwert (Stufe 2)		3.143.793 $	0,07	3.000.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 4% 9/1/2049	DBT	57419R7Y5	Long	Modellwert (Stufe 2)		1.058.714 $	0,02	1.055.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2039	DBT	845040MC5	Long	Modellwert (Stufe 2)		2.288.335 $	0,05	2.235.000
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE ME 5.375% 12/1/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		1.042.739 $	0,02	1.058.000
KENTUCKY ECON DEV FIN AUTH	KY EDFA REV 5% 8/1/2035	DBT	49126PFZ8	Long	Modellwert (Stufe 2)		2.058.171 $	0,04	2.000.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 4% 7/1/2033	DBT	64990C5P2	Long	Modellwert (Stufe 2)		2.077.739 $	0,04	2.070.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 5% 6/1/2028	DBT	74265LP36	Long	Modellwert (Stufe 2)		1.882.432 $	0,04	1.800.000
SALEM ECONOMIC DEVELOPMENT AUTHORITY	SALEM ECONOMIC 6% 4/1/2055	DBT	794565BL4	Long	Modellwert (Stufe 2)		1.025.942 $	0,02	1.000.000
WILLIS TEX INDPT SCH DIST	WILLIS TX ISD 2% 2/15/2039	DBT	970667C33	Long	Modellwert (Stufe 2)		1.023.527 $	0,02	1.345.000
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	DESCHUTES CNT 3% 6/15/2041	DBT	250351GY3	Long	Modellwert (Stufe 2)		1.877.236 $	0,04	2.190.000
BRYAN TEX FOR PREVIOUS ISSUESSEE 117565	BRYAN TEX FOR P 2.125% 8/15/2034	DBT	117566CE7	Long	Modellwert (Stufe 2)		999.948 $	0,02	1.150.000
WASHINGTON CNTY TEX JR COLLEGEDIST REV	WASHI TX 938688 2.375% 10/1/2045	DBT	938688ZD3	Long	Modellwert (Stufe 2)		989.329 $	0,02	1.615.000
WHARTON TX INDPT SCH DIST	WHARTON TX ISD 2% 2/15/2039	DBT	962421LX9	Long	Modellwert (Stufe 2)		2.839.251 $	0,06	3.985.000
IOWA HIGHER ED LN AUTH REV	IA HI ED 5% 10/1/2045	DBT	46247DBJ5	Long	Modellwert (Stufe 2)		973.780 $	0,02	1.000.000
DAUPHIN CO PA GEN AUTH HLTH SYS REV	DAUPHIN HLTH 5% 6/1/2029	DBT	23825EDR2	Long	Modellwert (Stufe 2)		1.861.198 $	0,04	1.855.000
HORIZON CITY TEX	HORIZ TX 44042X 4% 8/15/2043	DBT	44042XBU8	Long	Modellwert (Stufe 2)		950.521 $	0,02	1.000.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5% 12/15/2035 @	DBT	681725MM6	Long	Modellwert (Stufe 2)		5.000.286 $	0,11	4.940.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 3% 11/15/2049	DBT	20775HHX4	Long	Modellwert (Stufe 2)		916.794 $	0,02	930.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)		1.455.657 $	0,03	1.715.000
TALLAHASSEE FL HEALTH FACS REV	TALAHASSEE FL SER A 5% 12/1/41	DBT	874485DJ1	Long	Modellwert (Stufe 2)		910.212 $	0,02	910.000
ROUND ROCK TX INDPT SCH DIST	ROUNDRCK TX ISD 3% 8/1/2041	DBT	779240LL2	Long	Modellwert (Stufe 2)		904.857 $	0,02	1.060.000
NEW BRITAIN CONN	NEW BRITAIN CT 5% 3/1/2029	DBT	6427137T2	Long	Modellwert (Stufe 2)		903.004 $	0,02	885.000
BRYAN TX ELEC SYS REV	BRYAN TX ELEC S 4% 7/1/2043	DBT	117569KC6	Long	Modellwert (Stufe 2)		902.916 $	0,02	950.000
KOHLER WIS SCH DIST	KOHLE WI 50025M 2% 3/1/2039	DBT	50025MBZ9	Long	Modellwert (Stufe 2)		893.949 $	0,02	1.230.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 3.50% 12/1/2050	DBT	594654JK2	Long	Modellwert (Stufe 2)		893.245 $	0,02	895.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 5.75% 7/1/2053	DBT	60416TQ68	Long	Modellwert (Stufe 2)		892.287 $	0,02	840.000
WESTOSHA CENT HIGH SCH DIST WIS	WESTO WI 1.625% 3/1/2032	DBT	961205EC1	Long	Modellwert (Stufe 2)		2.507.305 $	0,05	3.015.000
ALAMEDA CORRIDOR TRAN A CA RV	ACTA CA RV 0% 10/1/2052	DBT	010869MH5	Long	Modellwert (Stufe 2)		878.106 $	0,02	3.145.000
BRAZORIA CNTY TEXAS	BRAZORIA TX 3% 3/1/2040	DBT	106025NF2	Long	Modellwert (Stufe 2)		852.057 $	0,02	1.000.000
LYNDHURST TWP N J SCH DIST	LYNDH NJ 551341 2% 9/1/2034	DBT	551341CX6	Long	Modellwert (Stufe 2)		847.944 $	0,02	1.000.000
CONROE TX ISD	CONROE TX ISD 3% 2/15/2042	DBT	208418Y31	Long	Modellwert (Stufe 2)		838.231 $	0,02	1.000.000
MONROE CNTY PA HOSP AUTH REV	MONROE PA 5% 7/1/28	DBT	610773GB3	Long	Modellwert (Stufe 2)		2.501.954 $	0,05	2.490.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA SER B 3.25% 2/1/28	DBT	60637AJP8	Long	Modellwert (Stufe 2)		1.660.196 $	0,04	1.660.000
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV	PINELLAS CNTY 5% 7/1/2039	DBT	72316VAT6	Long	Modellwert (Stufe 2)		1.185.848 $	0,03	1.175.000
FORT BEND CNTY TX LEVEE IMPT#2	FT BEND TX DST2 3% 4/1/2043	DBT	346788MY5	Long	Modellwert (Stufe 2)		784.036 $	0,02	1.000.000
VAN BUREN ARK SCH DIST NO 042	VAN BUREN ARK 2% 2/1/2039	DBT	920577DV2	Long	Modellwert (Stufe 2)		780.331 $	0,02	1.050.000
NEW DEAL TEX INDPT SCH DIST	NEW DEAL TEX IN 3% 2/15/2042	DBT	643731CN0	Long	Modellwert (Stufe 2)		774.987 $	0,02	915.000
NEW MEXICO MTG FIN AUTH	NM MFA 3.75% 1/1/2050	DBT	647201HC9	Long	Modellwert (Stufe 2)		765.462 $	0,02	765.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)		760.130 $	0,02	825.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2034 @	DBT	41981THE6	Long	Modellwert (Stufe 2)		755.570 $	0,02	750.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 5% 5/15/2032	DBT	927793E21	Long	Modellwert (Stufe 2)		748.681 $	0,02	725.000
LAKE CO IL CMTY CSD NO 073 HAW	LAKE CNTY ILL C 2.25% 1/1/2040	DBT	508759ME4	Long	Modellwert (Stufe 2)		737.551 $	0,02	1.000.000
VALLEY VIEW SCH DIST NO 58 ARK	VALLE AR 920216 2% 2/1/2037	DBT	920216YZ5	Long	Modellwert (Stufe 2)		1.430.232 $	0,03	1.865.000
ARKADELPHIA ARK SCH DIST NO 1	ARKADELPHIA A 2% 5/1/2041	DBT	04071TFN7	Long	Modellwert (Stufe 2)		697.894 $	0,01	1.005.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 3.50% 9/1/2050	DBT	63968MVZ9	Long	Modellwert (Stufe 2)		1.655.602 $	0,04	1.655.000
ALLEGHENY CNTY PA IDA REV	ALLEG PA IDA 4.25% 12/1/2050	DBT	017292XQ1	Long	Schätzwert (Stufe 3)		1.603.294 $	0,03	6.380.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.7% 10/1/2034	DBT	45201Y4S3	Long	Modellwert (Stufe 2)		679.587 $	0,01	760.000
PRAIRILAND TEX INDPT SCH DIST	PRAIR TX 739720 3% 8/15/2046	DBT	739720ES5	Long	Modellwert (Stufe 2)		656.482 $	0,01	845.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 9/1/31	DBT	762244HH7	Long	Modellwert (Stufe 2)		655.647 $	0,01	655.000
NEWARK HIGHER ED FIN CORP TEX REV	NEWARK HGR EDU TX 5% 4/1/27	DBT	650348AB1	Long	Modellwert (Stufe 2)		595.810 $	0,01	595.000
BRUNSWICK ME	BRUNS ME 117205 2.50% 11/1/2039	DBT	117205NQ3	Long	Modellwert (Stufe 2)		579.054 $	0,01	720.000
TENNESSEE HSG DEV AGY	TN HDA SFM 3.50% 7/1/2045	DBT	88045RB76	Long	Modellwert (Stufe 2)		564.662 $	0,01	565.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		549.573 $	0,01	702.458
CALVERT TEX INDPT SCH DIST	CALVERT TEX IND 2.50% 8/15/2038	DBT	131645AQ6	Long	Modellwert (Stufe 2)		531.899 $	0,01	640.000
WARREN ARK SCH DIST NO 001	WARRE AR 934697 2% 2/1/2035	DBT	934697FQ1	Long	Modellwert (Stufe 2)		974.095 $	0,02	1.235.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV	FRANKLIN CY 5% 12/1/2044	DBT	35317DAM7	Long	Modellwert (Stufe 2)		467.294 $	0,01	470.000
NOBLESVILLE IND MULTI SCH BLDG CORP	IN ST SCH 3% 1/15/2041	DBT	655162LG8	Long	Modellwert (Stufe 2)		452.099 $	0,01	530.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6% 3/1/2054	DBT	67886MA25	Long	Modellwert (Stufe 2)		432.671 $	0,01	395.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 4% 10/1/2049	DBT	641279NU4	Long	Modellwert (Stufe 2)		432.434 $	0,01	430.000
DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY	DE QU AR 241442 2.25% 2/1/2041	DBT	241442KV3	Long	Modellwert (Stufe 2)		432.344 $	0,01	590.000
COLORADO HSG FIN AUTH	CO HFA 4.25% 11/1/2049	DBT	1964795U9	Long	Modellwert (Stufe 2)		419.446 $	0,01	415.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 2.8% 7/1/2044	DBT	880461C89	Long	Modellwert (Stufe 2)		1.005.235 $	0,02	1.220.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2033	DBT	04109FCJ5	Long	Modellwert (Stufe 2)		559.831 $	0,01	545.000
SANTA FE NEW MEXICO RETIREMENTFAC REV	SANTA NM 5% 5/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		646.472 $	0,01	680.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 3.50% 10/1/2032@	DBT	64988YCS4	Long	Modellwert (Stufe 2)		368.860 $	0,01	370.000
MISSOULA CNTY MONT SCH DIST NO7 LOLO	MISSO MT 605818 3% 7/1/2047	DBT	605818CN1	Long	Modellwert (Stufe 2)		721.950 $	0,02	1.000.000
GRAVETTE ARK SCH DIST NO 20	GRAVETTE ARK SC 2.375% 2/1/2045	DBT	38911EUM7	Long	Modellwert (Stufe 2)		968.229 $	0,02	1.335.000
EFFINGHAM CNTY GA SCH DIST	EFFIN GA 3% 9/1/2043	DBT	282091CS4	Long	Modellwert (Stufe 2)		569.349 $	0,01	675.000
CEDAR RAPIDS IA SWR REV	CEDAR RAPID IA 2% 6/1/2037	DBT	150573JZ7	Long	Modellwert (Stufe 2)		291.774 $	0,01	385.000
GLENDALE ARIZ INDL DEV AUTH REV	GLENDL AZ IDA 5% 7/1/48	DBT	378286JT6	Long	Modellwert (Stufe 2)		505.152 $	0,01	530.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 4% 6/1/2050	DBT	61212WGR0	Long	Modellwert (Stufe 2)		227.134 $	0,00	225.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		211.426 $	0,00	210.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/36	DBT	735779MW7	Long	Modellwert (Stufe 2)		205.246 $	0,00	205.000
FARMINGTON AR SCD NO 6	FARMINGTON AR 2% 2/1/2035	DBT	311142YV9	Long	Modellwert (Stufe 2)		172.319 $	0,00	210.000
PEA RIDGE ARK SCH DIST NO 109	PEA R AR 704537 2% 2/1/2037	DBT	704537ZW2	Long	Modellwert (Stufe 2)		169.317 $	0,00	215.000
CORPUS CHRISTI TX	C CHRISTI TX 3% 3/1/2041	DBT	220113FZ2	Long	Modellwert (Stufe 2)		168.213 $	0,00	200.000
WATSON CHAPEL ARK SCH DIST NO24	WATSO AR 942656 2% 6/1/2038	DBT	942656HQ5	Long	Modellwert (Stufe 2)		160.537 $	0,00	215.000
LONG BEACH CA UNI SCH DIST	LONGBEACH CA SD 5.50% 8/1/2029	DBT	542433SJ7	Long	Modellwert (Stufe 2)		157.968 $	0,00	155.000
CALIFORNIA ST	CA ST 5.25% 12/01/33	DBT	13062T4T8	Long	Modellwert (Stufe 2)		165.375 $	0,00	165.000
STATE PUB SCH BLDG AUTH PA LEASE REV	PA PSBA LEAS 5% 6/1/2026	DBT	85732GTL4	Long	Modellwert (Stufe 2)		65.114 $	0,00	65.000
KALAMAZOO MI HFA HOSP FAC REV	KALAMAZOO HFA H 5% 5/15/2028 PRE	DBT	483233QP0	Long	Modellwert (Stufe 2)		10.029 $	0,00	10.000
							4.542.478.445 $	97,34	4.745.583.481