Was steckt im Fonds Fidelity Municipal Income Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							5.445.096.201 $	98,14	5.512.060.256
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		149.777.557 $	2,70	140.820.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5.25% 5/1/42@	DBT	79766DZL6	Long	Modellwert (Stufe 2)		260.965.236 $	4,70	237.075.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 12/1/2034	DBT	09182THS9	Long	Modellwert (Stufe 2)		252.208.375 $	4,55	238.865.000
ORANGE CNTY FL SCH BRD CTF PAR	ORANGE FL SCH C 5% 8/1/2034	DBT	684517SS5	Long	Modellwert (Stufe 2)		39.893.508 $	0,72	35.000.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		55.681.920 $	1,00	50.895.000
MAIN STREET ENERGY INC	MAIN STREET ENE 5% 10/1/2033	DBT	560354AF9	Long	Modellwert (Stufe 2)		39.153.174 $	0,71	36.770.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DFT4	Long	Modellwert (Stufe 2)		125.026.860 $	2,25	119.475.000
WASHINGTON ST	WA ST 5% 8/1/2037	DBT	93974EXN1	Long	Modellwert (Stufe 2)		75.116.816 $	1,35	69.925.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 4% 11/15/2046	DBT	59261AH67	Long	Modellwert (Stufe 2)		82.222.016 $	1,48	81.395.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2038 @	DBT	593340AW2	Long	Modellwert (Stufe 2)		51.570.127 $	0,93	47.055.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		51.171.067 $	0,92	48.185.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH(NYC TFA (PIT)) 5% 2/1/47	DBT	64972JC63	Long	Modellwert (Stufe 2)		119.000.525 $	2,14	110.265.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		27.339.377 $	0,49	26.080.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/56	DBT	62476RAC9	Long	Modellwert (Stufe 2)		26.322.729 $	0,47	26.320.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		101.086.707 $	1,82	96.135.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4.125% 5/15/2047	DBT	45204EM21	Long	Modellwert (Stufe 2)		47.595.398 $	0,86	49.015.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)		27.647.763 $	0,50	27.220.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2037	DBT	79467BJB2	Long	Modellwert (Stufe 2)		33.051.552 $	0,60	29.950.000
NEW YORK ST TWY AUTH ST PERS	NYS TWY PIT 5% 3/15/2042	DBT	650028A45	Long	Modellwert (Stufe 2)		22.166.630 $	0,40	20.000.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 0% 6/15/2043	DBT	592248BA5	Long	Modellwert (Stufe 2)		68.931.092 $	1,24	126.620.000
CHICAGO IL BRD ED	CHICAGO IL BOE 6.25% 12/1/2050	DBT	167505ZL3	Long	Modellwert (Stufe 2)		44.808.309 $	0,81	43.310.000
JACKSONVILLE FL AVIATION AUTH	JCKSNVILE FL AV 5.25% 10/1/2055 @	DBT	46935MBX1	Long	Modellwert (Stufe 2)		20.036.156 $	0,36	19.270.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 11/1/2033	DBT	292723CZ4	Long	Modellwert (Stufe 2)		23.441.037 $	0,42	22.030.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2040	DBT	64613CEU8	Long	Modellwert (Stufe 2)		152.935.575 $	2,76	147.715.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)		18.764.124 $	0,34	17.760.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		28.262.543 $	0,51	31.935.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		17.545.950 $	0,32	16.500.000
ILLINOIS ST	IL ST 5% 10/1/2034	DBT	452153EE5	Long	Modellwert (Stufe 2)		125.920.967 $	2,27	117.400.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2045	DBT	650036DK9	Long	Modellwert (Stufe 2)		38.495.436 $	0,69	40.440.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2041	DBT	64990ASL0	Long	Modellwert (Stufe 2)		39.896.510 $	0,72	36.445.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)		16.904.098 $	0,30	15.855.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		16.667.578 $	0,30	16.635.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2042	DBT	1810595D4	Long	Modellwert (Stufe 2)		20.709.875 $	0,37	23.795.000
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG 5.25% 11/15/2051	DBT	89602RQA6	Long	Modellwert (Stufe 2)		25.444.506 $	0,46	23.500.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5.25% 1/1/50	DBT	646140JD6	Long	Modellwert (Stufe 2)		53.579.940 $	0,97	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)		15.696.284 $	0,28	14.959.718
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 4% 8/1/2049	DBT	19648FKT0	Long	Modellwert (Stufe 2)		27.361.715 $	0,49	31.470.000
CHICAGO IL	CHICAGO IL 6% 1/1/2050	DBT	167486U72	Long	Modellwert (Stufe 2)		63.085.994 $	1,14	60.620.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)		15.362.782 $	0,28	14.525.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 4% 11/1/2051	DBT	45470YCJ8	Long	Modellwert (Stufe 2)		20.094.844 $	0,36	21.590.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5% 1/1/2039 @	DBT	199546CV2	Long	Modellwert (Stufe 2)		37.109.103 $	0,67	34.220.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5.25% MT	DBT	74440DEC4	Long	Modellwert (Stufe 2)		21.695.097 $	0,39	20.405.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.50% 11/15/2038 @	DBT	249182QP4	Long	Modellwert (Stufe 2)		49.032.777 $	0,88	45.720.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5.25% 11/1/2037 @	DBT	23503CFY8	Long	Modellwert (Stufe 2)		26.125.173 $	0,47	23.580.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5% 7/1/2041 @	DBT	7352402P7	Long	Modellwert (Stufe 2)		26.917.919 $	0,49	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)		12.533.502 $	0,23	11.345.000
POWAY CA UNIFIED SCH DIST	POWAY CA USD 0% 08/01/39	DBT	738850RE8	Long	Modellwert (Stufe 2)		26.617.933 $	0,48	40.835.000
PUERTO RICO COMWLTH	PR ST 0% 7/1/2033	DBT	74514L3R6	Long	Modellwert (Stufe 2)		32.382.605 $	0,58	36.425.331
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV	ST TAMMANY PH 5% 7/1/2056 MT	DBT	793556CR0	Long	Modellwert (Stufe 2)		12.219.311 $	0,22	10.880.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 3% 1/1/51	DBT	66285WG83	Long	Modellwert (Stufe 2)		45.013.890 $	0,81	51.585.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2032 @	DBT	646080XH9	Long	Modellwert (Stufe 2)		30.434.675 $	0,55	28.245.000
ATLANTA GA WTR and WASTEWTR REV	ATLANTA WTR and WST 5% 11/1/2037	DBT	047870TT7	Long	Modellwert (Stufe 2)		27.370.498 $	0,49	23.790.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5.25% 1/1/2055	DBT	79574CHJ5	Long	Modellwert (Stufe 2)		17.909.786 $	0,32	16.730.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2028	DBT	717883TD4	Long	Modellwert (Stufe 2)		108.770.129 $	1,96	102.610.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 5% 3/15/2031	DBT	64990F6A7	Long	Modellwert (Stufe 2)		32.826.697 $	0,59	33.000.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)		17.941.979 $	0,32	22.705.000
MARYLAND ST	MD ST 5% 6/1/2035	DBT	574193VM7	Long	Modellwert (Stufe 2)		11.351.777 $	0,20	10.210.000
PENNSYLVANIA ST	PA ST 5% 9/1/2032	DBT	70914P2F8	Long	Modellwert (Stufe 2)		11.255.646 $	0,20	10.000.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5.50% 10/1/2051 @	DBT	523470JQ6	Long	Modellwert (Stufe 2)		20.082.519 $	0,36	18.815.000
JEFFERSON PARISH LA CONS WTR	JEFFERSON PARSH 5% 2/1/2042	DBT	474502EX5	Long	Modellwert (Stufe 2)		10.997.366 $	0,20	10.390.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 4% 7/1/2045	DBT	57584YYF0	Long	Modellwert (Stufe 2)		28.551.786 $	0,51	34.815.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 5% 12/1/2038 @	DBT	650116FN1	Long	Modellwert (Stufe 2)		64.075.199 $	1,15	60.850.000
LANCASTER PORT AUTH OH GAS REV	LANCASTER PORT 5% MT	DBT	514401BN7	Long	Modellwert (Stufe 2)		10.790.257 $	0,19	10.170.000
CUYAHOGA CNTY OH	CUYAHOGA CO OH 5.25% 12/1/2056	DBT	23223PHT7	Long	Modellwert (Stufe 2)		10.669.165 $	0,19	10.000.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5.50% 7/1/2056 @	DBT	592190SX1	Long	Modellwert (Stufe 2)		27.636.495 $	0,50	26.230.000
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)		10.575.980 $	0,19	13.420.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2038	DBT	93878YAR0	Long	Modellwert (Stufe 2)		12.578.206 $	0,23	11.900.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2038	DBT	16772PEG7	Long	Modellwert (Stufe 2)		19.324.072 $	0,35	17.515.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2046 @	DBT	79739GNU6	Long	Modellwert (Stufe 2)		22.557.447 $	0,41	21.580.000
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/51@	DBT	575896YK5	Long	Modellwert (Stufe 2)		24.890.006 $	0,45	24.125.000
OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY	OKLAHOMA CITY P 5% 6/1/2032	DBT	678604AD1	Long	Modellwert (Stufe 2)		17.396.190 $	0,31	15.510.000
HAWAII ST ARPTS SYS REV	HI ARPT 5% 7/1/2042 @	DBT	419794H39	Long	Modellwert (Stufe 2)		20.564.743 $	0,37	19.495.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)		15.386.136 $	0,28	15.605.921
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 4% 1/1/2040 @	DBT	01728LFF4	Long	Modellwert (Stufe 2)		41.271.242 $	0,74	40.805.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 4.75% 11/1/2051	DBT	60637GRW1	Long	Modellwert (Stufe 2)		13.631.921 $	0,25	13.465.000
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV	SPARTANBURG SC 4% 4/15/2048	DBT	847113CJ4	Long	Modellwert (Stufe 2)		9.639.591 $	0,17	10.815.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 11/1/2040	DBT	64577XBD7	Long	Modellwert (Stufe 2)		17.944.085 $	0,32	18.143.951
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5.25% 12/1/2054	DBT	8371515A3	Long	Modellwert (Stufe 2)		51.426.303 $	0,93	48.530.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)		9.791.391 $	0,18	11.160.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 4.375% 9/20/2036	DBT	13033DAL9	Long	Modellwert (Stufe 2)		11.783.947 $	0,21	11.604.429
KENTUCKY STATE PROPERTY and BUILDING COMMISSION	KENTUCKY STATE 5% 3/1/2043	DBT	49151HBN5	Long	Modellwert (Stufe 2)		15.649.926 $	0,28	14.100.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2044	DBT	207758V59	Long	Modellwert (Stufe 2)		13.893.048 $	0,25	12.730.000
MASSACHUSETTS ST	MA ST 5% 11/1/2043	DBT	57582R7B6	Long	Modellwert (Stufe 2)		17.529.645 $	0,32	15.985.000
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGI 6.25% 6/1/2061	DBT	804828AF8	Long	Modellwert (Stufe 2)		15.612.656 $	0,28	15.290.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% 12/1/2051	DBT	709225TU0	Long	Modellwert (Stufe 2)		39.090.822 $	0,70	36.205.000
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PR SALES TAX 0% 7/1/2031	DBT	74529JQE8	Long	Modellwert (Stufe 2)		7.941.703 $	0,14	9.290.000
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE G=CG 5.5% 12/01/29	DBT	79575EAQ1	Long	Modellwert (Stufe 2)		7.835.112 $	0,14	7.370.000
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)		12.470.801 $	0,22	11.530.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 4% MT@	DBT	96634RBA9	Long	Modellwert (Stufe 2)		12.916.592 $	0,23	12.680.000
NEW YORK CITY GO	NYC NY 5.25% 2/1/2048	DBT	64966SMD5	Long	Modellwert (Stufe 2)		14.824.246 $	0,27	13.815.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 3% 5/15/2050	DBT	45204FEE1	Long	Modellwert (Stufe 2)		34.003.368 $	0,61	40.010.000
GEORGIA ST	GA ST 5% 7/1/2033	DBT	373385KG7	Long	Modellwert (Stufe 2)		7.730.948 $	0,14	6.885.000
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)		7.720.777 $	0,14	8.160.000
OLATHE KS USD NO 233	OLATHE KS SD233 5% 9/1/2044	DBT	4787183T4	Long	Modellwert (Stufe 2)		10.815.725 $	0,19	9.745.000
CA MUN FIN AUTH STUDENT HSG REV	CA MUN FIN AUT 5% 5/15/2038	DBT	13049YBG5	Long	Modellwert (Stufe 2)		7.420.572 $	0,13	7.200.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	DBT	74442CDD3	Long	Modellwert (Stufe 2)		11.936.087 $	0,22	13.925.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR OGLETHORPE POWER 2.4% MT	DBT	121342NR6	Long	Modellwert (Stufe 2)		15.590.271 $	0,28	16.970.000
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)		15.847.220 $	0,29	15.075.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 5.25% 11/15/2046	DBT	009730NX6	Long	Modellwert (Stufe 2)		7.350.992 $	0,13	7.285.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BR8	Long	Modellwert (Stufe 2)		7.250.414 $	0,13	6.900.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 3% 10/1/2043	DBT	54659LCB8	Long	Modellwert (Stufe 2)		11.881.315 $	0,21	13.095.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		7.209.215 $	0,13	69.825.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 4% 10/1/2049	DBT	592643DF4	Long	Modellwert (Stufe 2)		14.286.497 $	0,26	17.770.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 4% 7/1/46	DBT	20774YK55	Long	Modellwert (Stufe 2)		17.359.889 $	0,31	17.595.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 10/1/2041	DBT	59447T7X5	Long	Modellwert (Stufe 2)		18.549.111 $	0,33	18.670.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.50% 7/1/2057	DBT	65820BFU5	Long	Modellwert (Stufe 2)		6.719.456 $	0,12	5.815.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 4% 8/15/2049	DBT	69651ABM5	Long	Modellwert (Stufe 2)		6.582.112 $	0,12	7.380.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 6% 1/1/2054	DBT	882750VB5	Long	Modellwert (Stufe 2)		12.552.544 $	0,23	11.850.000
MAINE HEALTH and HIGHER EDL FACSAUTH REV	MAINE HEALTH HI 5.25% 10/1/2054	DBT	56042SEE6	Long	Modellwert (Stufe 2)		6.393.735 $	0,12	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)		17.900.828 $	0,32	19.100.000
WA ST HSG FIN COMMISSION	WA HFC 6.25% 1/1/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		15.975.779 $	0,29	15.455.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5.25% 10/1/2039 @	DBT	592647NW7	Long	Modellwert (Stufe 2)		21.821.680 $	0,39	20.380.000
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA USD 0% 07/01/47	DBT	797355R48	Long	Modellwert (Stufe 2)		8.491.753 $	0,15	10.185.000
SAVANNAH GA CANDLER HOSP	SAVANNAH HOSP A 4% 7/1/2043	DBT	804833FD8	Long	Modellwert (Stufe 2)		7.427.631 $	0,13	7.690.000
UNIVERSITY SOUTH AL UNIV REV	UNIV SOUTH AL 5% 4/1/2049	DBT	914845UY6	Long	Modellwert (Stufe 2)		6.000.511 $	0,11	5.750.000
BUCKS CNTY PA IDA HOSP REV	BUCKS PA HOSP 3% 8/15/2053	DBT	11861MBP0	Long	Modellwert (Stufe 2)		5.881.278 $	0,11	8.240.000
OREGON HLTH SCIENCES UNIV REV	OR HLTH SCI UNV 3% 7/1/2051	DBT	685869HG7	Long	Modellwert (Stufe 2)		5.869.507 $	0,11	8.100.000
NEVADA ST	NV ST 3% 5/1/2039	DBT	641462UY0	Long	Modellwert (Stufe 2)		5.840.169 $	0,11	6.265.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/15/2050	DBT	65000BRJ9	Long	Modellwert (Stufe 2)		8.811.054 $	0,16	8.705.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 4% 04/01/46	DBT	790608FQ1	Long	Modellwert (Stufe 2)		9.825.835 $	0,18	10.070.000
DALLAS TX ISD	DALLAS TX ISD 5% 2/15/2030	DBT	235308U76	Long	Modellwert (Stufe 2)		5.651.797 $	0,10	5.220.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW83	Long	Modellwert (Stufe 2)		9.982.975 $	0,18	10.025.000
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 6.125% 3/1/2055	DBT	73058EAC1	Long	Modellwert (Stufe 2)		5.520.740 $	0,10	5.263.000
OHIO ST TPK COMMN TPK REV	OH TPK 5% 2/15/2032Q	DBT	67760HNU1	Long	Modellwert (Stufe 2)		8.195.837 $	0,15	8.475.000
PORT AUTH NY and NJ	PORT NY NJ 5% 10/15/2030 @	DBT	73358XRD6	Long	Modellwert (Stufe 2)		10.280.840 $	0,19	9.505.000
NEW YORK NY CITY EDL CONSTR FD	NYC ED CONS FND 5% 4/1/2046	DBT	649670NT9	Long	Modellwert (Stufe 2)		5.386.207 $	0,10	5.215.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL 5% 1/1/2044	DBT	45528UJ77	Long	Modellwert (Stufe 2)		10.259.364 $	0,18	10.070.000
UNIVERSITY OF KENTUCKY	UNI OF KENTUCKY 5.25% 4/1/2050	DBT	914383BN3	Long	Modellwert (Stufe 2)		11.894.964 $	0,21	11.070.000
PURDUE UNIV, IN	UNIV PURDUE IN 5.25% 7/1/2050	DBT	746189K32	Long	Modellwert (Stufe 2)		10.568.549 $	0,19	10.010.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO FL ARPT 5% 10/1/37@	DBT	392274X27	Long	Modellwert (Stufe 2)		12.993.377 $	0,23	12.760.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 5/1/2042	DBT	64971X8C5	Long	Modellwert (Stufe 2)		5.262.400 $	0,09	4.870.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL 5.25% 8/15/2049	DBT	41423PEA1	Long	Modellwert (Stufe 2)		5.203.391 $	0,09	4.875.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2031 @	DBT	762323CM3	Long	Modellwert (Stufe 2)		11.880.488 $	0,21	11.190.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 2.90% 7/1/2035	DBT	45203LCY7	Long	Modellwert (Stufe 2)		5.176.799 $	0,09	5.675.384
UNIVERSITY CA REVS	UNIV CAL REV 3% 5/15/51	DBT	91412HKU6	Long	Modellwert (Stufe 2)		5.176.620 $	0,09	6.765.000
OHIO ST HOSP REV	OHIO ST HOSP RE 4% 1/15/2046	DBT	67756CFD5	Long	Modellwert (Stufe 2)		5.169.228 $	0,09	5.600.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 4% 10/1/2039	DBT	23542JRZ0	Long	Modellwert (Stufe 2)		12.101.524 $	0,22	11.645.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS/AGM 5.25% 8/1/54	DBT	71783MDF9	Long	Modellwert (Stufe 2)		7.631.306 $	0,14	7.430.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 5% 7/1/2037	DBT	745160TG6	Long	Modellwert (Stufe 2)		14.884.998 $	0,27	14.585.000
FORT BEND CNTY TEX TOLL RD REV	FORT TX TOLL R 5.25% 3/1/2050	DBT	346817FT1	Long	Modellwert (Stufe 2)		4.975.010 $	0,09	4.680.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% 1/1/2031	DBT	56682HEG0	Long	Modellwert (Stufe 2)		16.861.589 $	0,30	18.240.000
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	HARBOR POINT IN 5% 4/1/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		7.220.644 $	0,13	7.165.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 4% 7/1/2038	DBT	343137NU5	Long	Modellwert (Stufe 2)		18.424.007 $	0,33	18.430.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION	FRANKLIN CNY 5% 12/1/2046	DBT	35317EAS2	Long	Modellwert (Stufe 2)		4.796.372 $	0,09	4.700.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 3% 7/1/2051	DBT	57421CCV4	Long	Modellwert (Stufe 2)		4.793.247 $	0,09	6.445.000
MASSACHUSETTS CLEAN WATER TRUST	MA CL WTR TR 5% 2/1/2032	DBT	575829NZ5	Long	Modellwert (Stufe 2)		8.400.981 $	0,15	7.585.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 7/1/2042	DBT	93978HTZ8	Long	Modellwert (Stufe 2)		17.943.106 $	0,32	17.550.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 5/1/29	DBT	49151FYZ7	Long	Modellwert (Stufe 2)		17.384.661 $	0,31	16.295.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 4% 10/1/2037	DBT	46615SEQ7	Long	Modellwert (Stufe 2)		5.783.000 $	0,10	5.650.000
CHAMBERS CNTY TEX	CHAMBERS CNT TX 2.50% 3/1/2051	DBT	157789MH8	Long	Modellwert (Stufe 2)		4.664.808 $	0,08	7.370.000
NORTH CAROLINA ST GRANT ANTIC REV	NC ST GARVEE 2% 3/1/2036	DBT	658268EW3	Long	Modellwert (Stufe 2)		4.654.846 $	0,08	5.490.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)		4.634.367 $	0,08	4.580.000
MINNESOTA ST OFFICE OF HIGHER ED REV	MN ST OFF HI ED 5% 11/1/2032 @	DBT	60416MBY8	Long	Modellwert (Stufe 2)		12.997.382 $	0,23	12.400.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2043	DBT	96023PQJ7	Long	Modellwert (Stufe 2)		9.354.762 $	0,17	8.465.000
JEFFERSON CTR MET DIST NO 2 COLO SPL REV	JEFFERSON CTR 6% 12/1/2056	DBT	472483AE6	Long	Modellwert (Stufe 2)		4.598.021 $	0,08	4.538.000
ORLANDO FLA UTILS COMMN UTIL SYS REV	OUC FL UTIL 5% 10/1/2035	DBT	686507MD3	Long	Modellwert (Stufe 2)		16.568.619 $	0,30	14.505.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE H 5% 7/1/2034	DBT	64461XEW1	Long	Modellwert (Stufe 2)		10.216.848 $	0,18	9.915.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/36@	DBT	795576FV4	Long	Modellwert (Stufe 2)		34.913.230 $	0,63	34.030.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR/AGM 5.5% 9/1/53	DBT	7178932Y6	Long	Modellwert (Stufe 2)		4.525.159 $	0,08	4.210.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		4.497.154 $	0,08	5.975.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2038 @	DBT	04780M2U2	Long	Modellwert (Stufe 2)		6.582.584 $	0,12	6.020.000
CHARLESTON CNTY SC ARPT DIST	CHARLSTN SC ARP 5.25% 7/1/2054	DBT	160070EK0	Long	Modellwert (Stufe 2)		8.691.853 $	0,16	8.315.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SC JOB DEV HOSP 5% 7/1/2033	DBT	83703FLX8	Long	Modellwert (Stufe 2)		5.451.312 $	0,10	5.210.000
CLEVELAND OH ST UNIV GEN RCP	CLEV OH ST UNIV 5% 6/1/2037	DBT	186406JG0	Long	Modellwert (Stufe 2)		11.598.105 $	0,21	10.505.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 6.25% 12/15/2053	DBT	20775DU83	Long	Modellwert (Stufe 2)		21.707.871 $	0,39	23.485.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5.50% 7/15/2035 @	DBT	442349KM7	Long	Modellwert (Stufe 2)		12.561.095 $	0,23	11.865.000
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HSP 5% 07/01/36	DBT	263804BJ4	Long	Modellwert (Stufe 2)		25.944.976 $	0,47	26.610.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5.25% 10/1/2053	DBT	67756DM60	Long	Modellwert (Stufe 2)		8.911.770 $	0,16	8.585.000
CHARLOTTE NC CTFS PARTN	CHARLOTE NC COP 5% 6/1/2044	DBT	161037Y91	Long	Modellwert (Stufe 2)		4.142.284 $	0,07	4.000.000
CO ST BOARD GOVERNORS UNIV ENTERPRISE SYS REV	CO ST BOARD GOV 4% 3/1/2047	DBT	196707Y23	Long	Modellwert (Stufe 2)		4.082.658 $	0,07	4.420.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 3% 6/15/2033	DBT	452227TV3	Long	Modellwert (Stufe 2)		5.120.483 $	0,09	5.355.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 12/1/46	DBT	97712DPV2	Long	Modellwert (Stufe 2)		6.027.545 $	0,11	6.315.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5.25% 4/1/2043	DBT	68607V6R1	Long	Modellwert (Stufe 2)		6.896.046 $	0,12	6.100.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2035 @	DBT	696499EB4	Long	Modellwert (Stufe 2)		17.238.764 $	0,31	17.165.000
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE WTSW 4% 10/1/35	DBT	59334DKJ2	Long	Modellwert (Stufe 2)		6.010.398 $	0,11	5.795.000
ADAMS and ARAPAHO SCH DIST 28J	ADAMS and ARAP CO 5.50% 12/1/2043	DBT	0054824T8	Long	Modellwert (Stufe 2)		15.198.173 $	0,27	13.005.000
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS USD 0% 08/01/47	DBT	798755DP6	Long	Modellwert (Stufe 2)		3.922.344 $	0,07	9.680.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/15/2038	DBT	1998207X3	Long	Modellwert (Stufe 2)		3.907.974 $	0,07	4.155.000
HARRIS CNTY TX	HARRIS CNTY TX 0% 8/15/28	DBT	414004MU2	Long	Modellwert (Stufe 2)		3.886.336 $	0,07	4.140.000
KERN CALIF CMNTY COLLEGE DIST	KERN CA CCD 0% 11/1/28	DBT	492244DE5	Long	Modellwert (Stufe 2)		7.490.595 $	0,14	8.240.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 3% 12/1/2048	DBT	34073TNP8	Long	Modellwert (Stufe 2)		3.833.743 $	0,07	5.015.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2029 @	DBT	944514ZW1	Long	Modellwert (Stufe 2)		14.613.488 $	0,26	14.255.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 3% 6/1/2061	DBT	914724CT4	Long	Modellwert (Stufe 2)		3.804.177 $	0,07	5.480.000
VERMONT EDL and HLTH BLDGS FIN AGY	VT BLDGS 5% 10/15/46	DBT	924166JX0	Long	Modellwert (Stufe 2)		7.056.632 $	0,13	8.530.000
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV	TX ST MHSG 2.95% 7/1/2036	DBT	88275ADV9	Long	Modellwert (Stufe 2)		3.756.011 $	0,07	4.136.685
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 5.50% 8/1/38	DBT	940642CW9	Long	Modellwert (Stufe 2)		3.750.687 $	0,07	3.725.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2036	DBT	62620HJP8	Long	Modellwert (Stufe 2)		5.935.902 $	0,11	5.350.000
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)		3.733.932 $	0,07	3.650.000
FORNEY TX INDPT SCH DIS	FORNEY TX INDPT 2.75% 8/15/2048	DBT	346425HQ7	Long	Modellwert (Stufe 2)		3.718.840 $	0,07	5.000.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 3% 4/1/2049	DBT	939781Y87	Long	Modellwert (Stufe 2)		10.143.304 $	0,18	12.115.000
DECATUR TEX	DECAT TX 243320 3.125% 3/1/2052	DBT	243320JB5	Long	Modellwert (Stufe 2)		3.691.910 $	0,07	5.000.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5.25% 3/1/2054	DBT	45471CDQ8	Long	Modellwert (Stufe 2)		4.926.373 $	0,09	4.845.000
FORT WORTH TX WTR and SWR REV	FORT WORTH TX 2.75% 2/15/2048	DBT	349515K62	Long	Modellwert (Stufe 2)		4.605.864 $	0,08	6.185.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)		6.222.473 $	0,11	6.480.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL(BAPTIST MED FL) 5% 8/15/35	DBT	838810DZ9	Long	Modellwert (Stufe 2)		6.812.375 $	0,12	6.660.000
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)		3.618.875 $	0,07	3.630.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 5% 7/1/2034	DBT	57584X8R5	Long	Modellwert (Stufe 2)		16.828.344 $	0,30	16.685.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2029	DBT	88278PYJ7	Long	Modellwert (Stufe 2)		3.584.494 $	0,06	3.530.000
BALTIMORE MD	BALT CITY MD 5% 10/15/2042	DBT	059189H45	Long	Modellwert (Stufe 2)		11.293.032 $	0,20	10.350.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE EXP SER A 5% 7/1/32	DBT	593338AW6	Long	Modellwert (Stufe 2)		6.589.145 $	0,12	6.580.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 4/1/2030	DBT	914353T64	Long	Modellwert (Stufe 2)		3.550.736 $	0,06	3.425.000
NEW JERSEY ST	NJ ST 2% 6/1/2030	DBT	646039ZB6	Long	Modellwert (Stufe 2)		7.890.331 $	0,14	8.675.000
IDAHO HEALTH FACS AUTH REV	ID HLTH REV 3% 3/1/2051	DBT	451295D22	Long	Modellwert (Stufe 2)		3.517.656 $	0,06	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)		3.516.417 $	0,06	3.500.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5.25% 7/1/2042 @	DBT	786107VS8	Long	Modellwert (Stufe 2)		7.035.778 $	0,13	6.395.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 2.45% 10/1/2046	DBT	59465PAX6	Long	Modellwert (Stufe 2)		3.508.062 $	0,06	4.870.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 5% 7/1/2035	DBT	575579K89	Long	Modellwert (Stufe 2)		10.083.811 $	0,18	9.175.000
ATLANTA GA ARPT PASSENGER FAC CHARGE REV	ATLANTA ARP PFC 5% 7/1/2039@	DBT	04780TEU4	Long	Modellwert (Stufe 2)		3.472.752 $	0,06	3.230.000
TEXAS STATE	TX ST 5% 8/1/2034 @	DBT	882724D38	Long	Modellwert (Stufe 2)		3.471.416 $	0,06	3.185.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 3% 10/1/2036	DBT	03588HQ33	Long	Modellwert (Stufe 2)		5.330.391 $	0,10	5.595.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 4% 11/15/2043	DBT	97712JPP2	Long	Modellwert (Stufe 2)		7.443.147 $	0,13	7.520.000
MONROVIA CALIF UNI SCH DIST	MONROVIA CA USD FGIC 0% 8/1/29	DBT	611594FZ0	Long	Modellwert (Stufe 2)		3.438.845 $	0,06	3.745.000
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)		3.426.542 $	0,06	4.475.000
BRIDGEPORT CT	BRIDGEPORT CT 5% 7/1/2033	DBT	108152MX4	Long	Modellwert (Stufe 2)		5.298.017 $	0,10	4.675.000
CHICAGO IL OHARE INTL ARPT REV	CHIC IL OHARE SER D 5% 1/1/34@	DBT	167593F23	Long	Modellwert (Stufe 2)		37.696.749 $	0,68	36.590.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2036	DBT	71883MLX0	Long	Modellwert (Stufe 2)		14.063.354 $	0,25	13.785.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2034 @	DBT	717817UG3	Long	Modellwert (Stufe 2)		17.710.544 $	0,32	17.105.000
CONNECTICUT ST	CT ST 4% 1/15/2039	DBT	20772KPX1	Long	Modellwert (Stufe 2)		25.476.754 $	0,46	25.950.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2041	DBT	9384292N6	Long	Modellwert (Stufe 2)		10.225.414 $	0,18	20.940.000
WEATHERFORD TEX INDPT SCH DIST	WEATHFD TX ISD 0% 2/15/2033	DBT	947134D82	Long	Modellwert (Stufe 2)		4.680.138 $	0,08	5.785.000
GLOUCESTER CNTY NJ IMPT AUTH REV	GLOUCESTER IMPT 5% 7/1/2049	DBT	37970PLV2	Long	Modellwert (Stufe 2)		3.300.766 $	0,06	3.185.000
FAIRFIELD CNTY OH HOSP FACS RV	FAIRFIELD CT OH 5.25% 6/15/43	DBT	304286BE6	Long	Modellwert (Stufe 2)		3.210.504 $	0,06	3.470.000
SINTON TEX INDPT SCH DIST	SINTO TX 829353 2% 8/15/2046	DBT	829353HU8	Long	Modellwert (Stufe 2)		3.205.772 $	0,06	4.880.000
GLENDALE AZ	CITY OF GLENDAL 5% 7/1/2031	DBT	37828GAM8	Long	Modellwert (Stufe 2)		5.304.589 $	0,10	5.185.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 5% 1/1/2053	DBT	88046KBD7	Long	Modellwert (Stufe 2)		5.188.375 $	0,09	4.885.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 4% 6/1/2048	DBT	118217CX4	Long	Modellwert (Stufe 2)		12.472.728 $	0,22	13.545.000
KAUFMAN CNTY MUN UTIL DIST 5	KAUFM TX 48618L 2.25% 3/1/2046	DBT	48618LHS8	Long	Modellwert (Stufe 2)		3.130.080 $	0,06	4.490.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2054	DBT	31200CEY8	Long	Modellwert (Stufe 2)		4.946.718 $	0,09	4.750.000
DALLAS TX	DALLAS TX 5% 2/15/2037	DBT	235219YV8	Long	Modellwert (Stufe 2)		3.108.912 $	0,06	2.790.000
FARGO ND	FARGO N D 2.25% 5/1/2045	DBT	30747NKV5	Long	Modellwert (Stufe 2)		3.106.964 $	0,06	4.375.000
ABC CALIF UNI SCH DIST	ABC CA USD FGIC 0% 8/01/28	DBT	000416K97	Long	Modellwert (Stufe 2)		3.072.805 $	0,06	3.250.000
FRENSHIP TX INDPT SCH DIST	FRENSHIP TX ISD 3% 2/15/2040	DBT	357866D90	Long	Modellwert (Stufe 2)		3.060.803 $	0,06	3.415.000
COOK CNTY IL	COOK CY IL 5% 11/15/2028	DBT	213185KJ9	Long	Modellwert (Stufe 2)		5.384.908 $	0,10	5.340.000
WACO TX	WACO TEX 2% 2/1/2034	DBT	929831QE8	Long	Modellwert (Stufe 2)		4.242.583 $	0,08	4.955.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2030	DBT	645021DN3	Long	Modellwert (Stufe 2)		5.734.159 $	0,10	5.265.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2035	DBT	4387014L5	Long	Modellwert (Stufe 2)		2.993.441 $	0,05	2.575.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 05/15/45 @	DBT	544445RF8	Long	Modellwert (Stufe 2)		4.833.204 $	0,09	4.600.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/37	DBT	161036MG0	Long	Modellwert (Stufe 2)		10.933.414 $	0,20	10.750.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2032 @	DBT	114894XM5	Long	Modellwert (Stufe 2)		14.180.587 $	0,26	13.955.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 3% 6/1/2050	DBT	61204MDP9	Long	Modellwert (Stufe 2)		2.946.314 $	0,05	4.010.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 3% 8/15/2051	DBT	63609XAW0	Long	Modellwert (Stufe 2)		2.858.247 $	0,05	3.855.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		6.035.697 $	0,11	6.965.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 4% 10/1/2049	DBT	38611TCC9	Long	Modellwert (Stufe 2)		2.831.972 $	0,05	3.100.000
DEL MAR TX COLLEGE DIST	DELMAR TX CD 4% 8/15/2045	DBT	245176KN1	Long	Modellwert (Stufe 2)		2.803.917 $	0,05	2.875.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 8/1/2034 Q	DBT	13068XCF4	Long	Modellwert (Stufe 2)		4.318.320 $	0,08	3.900.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5% 6/15/2044	DBT	64577B7R9	Long	Modellwert (Stufe 2)		3.498.542 $	0,06	3.590.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2029	DBT	64990KJL8	Long	Modellwert (Stufe 2)		2.784.486 $	0,05	2.615.000
KENTUCKY BOND DEVELOPMENT CORP	KENTUCKY BOND D 5.50% 10/31/2056	DBT	49121EBG4	Long	Modellwert (Stufe 2)		2.782.594 $	0,05	2.590.000
LOVE FIELD TX ARPT MOD REV	LOVE FIELD ARP TX 5% 11/1/28@	DBT	54714CAL1	Long	Modellwert (Stufe 2)		17.708.387 $	0,32	17.630.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 3% G=PSF 2/15/2039	DBT	743600W20	Long	Modellwert (Stufe 2)		2.728.016 $	0,05	3.000.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2034	DBT	44244CZY6	Long	Modellwert (Stufe 2)		4.857.390 $	0,09	4.500.000
MARION ARK SCH DIST NO 3 CRITTENDEN	MARIO AR 3% 2/1/2049	DBT	568598G83	Long	Modellwert (Stufe 2)		2.669.381 $	0,05	3.415.000
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	TAHOE-DOUGLAS V 5% 7/1/2045	DBT	873816AS1	Long	Modellwert (Stufe 2)		3.683.079 $	0,07	3.605.000
DETROIT MI	DETROIT MI 5% 4/1/2050	DBT	2510935F3	Long	Modellwert (Stufe 2)		2.638.591 $	0,05	2.600.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2043	DBT	213248ES2	Long	Modellwert (Stufe 2)		4.778.615 $	0,09	4.515.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 4% 7/1/2050	DBT	686087F36	Long	Modellwert (Stufe 2)		3.566.986 $	0,06	3.690.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/45	DBT	296110GD5	Long	Modellwert (Stufe 2)		3.905.759 $	0,07	4.345.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/2040	DBT	452252PN3	Long	Modellwert (Stufe 2)		4.009.143 $	0,07	3.740.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2038	DBT	39081HGH9	Long	Modellwert (Stufe 2)		2.546.190 $	0,05	2.260.000
ST LOUIS MO ARPT REV	ST LOUIS MO AIR 5% 7/1/2033	DBT	791638M22	Long	Modellwert (Stufe 2)		4.366.803 $	0,08	4.140.000
TEXAS WTR DEV BRD	TX WTR 2.50% 10/15/2039	DBT	8828546B3	Long	Modellwert (Stufe 2)		7.928.181 $	0,14	8.895.000
HEMPSTEAD TOWN N Y LOC DEV CORP REV	HEMPSTEAD LDC 3% 7/1/2051	DBT	424682LY6	Long	Modellwert (Stufe 2)		2.472.160 $	0,04	3.310.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2031	DBT	806347PY0	Long	Modellwert (Stufe 2)		4.805.258 $	0,09	4.585.000
BEXAR CNTY TX	BEXAR CNTY TX 3% 6/15/2041	DBT	088281XB1	Long	Modellwert (Stufe 2)		2.444.244 $	0,04	2.805.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2039	DBT	725304UZ0	Long	Modellwert (Stufe 2)		3.232.805 $	0,06	3.090.000
WESTMINSTER MD EDL FACS REV	WESTMINSTER MD 5% 11/1/29	DBT	960733CH4	Long	Modellwert (Stufe 2)		6.869.607 $	0,12	6.835.000
PORT SEATTLE WA REV	PORT SEATTLE 4% 4/1/44@	DBT	735389J25	Long	Modellwert (Stufe 2)		3.615.821 $	0,07	3.725.000
ILLINOIS FIN AUTH REV	IL ST RIVERSIDE 5% 11/15/28	DBT	45203HRP9	Long	Modellwert (Stufe 2)		2.384.765 $	0,04	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)		2.615.684 $	0,05	2.420.000
REDMOND OR	REDMOND OR 5.25% 6/1/2044@	DBT	757657ZQ7	Long	Modellwert (Stufe 2)		2.349.036 $	0,04	2.180.000
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)		2.336.793 $	0,04	2.750.000
WISCONSIN ST	WI ST 5% 5/1/2034 Q	DBT	97705MK61	Long	Modellwert (Stufe 2)		2.329.068 $	0,04	2.025.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 3% 2/1/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		2.312.815 $	0,04	2.545.000
CHICAGO IL OHARE INTL ARPT SPL	CHI-OHARE SPL 5% 07/01/38@	DBT	167590EZ7	Long	Modellwert (Stufe 2)		2.225.389 $	0,04	2.185.000
HAYS COUNTY TEX	HAYS CNTY TX 3% 2/15/2044	DBT	421020M70	Long	Modellwert (Stufe 2)		2.220.103 $	0,04	2.685.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 3% 1/1/2051	DBT	55123TBR2	Long	Modellwert (Stufe 2)		2.190.321 $	0,04	3.000.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.5% MT	DBT	88256PAT7	Long	Modellwert (Stufe 2)		2.164.479 $	0,04	1.980.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2048	DBT	645790CB0	Long	Modellwert (Stufe 2)		3.917.224 $	0,07	4.150.000
FRESNO CALIF ARPT REV	FRESNO CA ARPT 5% 7/1/2030 @	DBT	358100FA8	Long	Modellwert (Stufe 2)		3.249.138 $	0,06	3.000.000
IDAHO HSG and FIN ASSOC UNEMPLOYMENT COMPENSATION REV	IDAHO HSG and FI 4% 8/15/2048	DBT	45130ABU8	Long	Modellwert (Stufe 2)		2.155.169 $	0,04	2.220.000
NEW ORLEANS LA GO	NEW ORLEANS LA 5.75% 12/1/2055	DBT	64763FM30	Long	Modellwert (Stufe 2)		15.475.307 $	0,28	14.470.000
ARKANSAS RIVER PWR AUTH COLO PWR REV	ARKANSAS RVR PW 5% 10/1/2038	DBT	041036DN1	Long	Modellwert (Stufe 2)		2.125.117 $	0,04	2.080.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 3.50% 3/1/2051	DBT	88275FSG5	Long	Modellwert (Stufe 2)		4.154.045 $	0,07	4.140.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)		5.270.879 $	0,10	5.215.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)		2.093.702 $	0,04	2.492.301
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 4.50% 12/1/2045	DBT	462590PU8	Long	Modellwert (Stufe 2)		5.960.889 $	0,11	5.874.000
JEFFERSON CITY MO SCH DIST	JEFFERSON CI 5.5% 3/1/2045	DBT	472538MJ3	Long	Modellwert (Stufe 2)		2.078.255 $	0,04	1.900.000
CROSSVILLE TENN WTR and SWR REV	CROSSVILLE TENN 2.25% 6/1/2050	DBT	227684AV9	Long	Modellwert (Stufe 2)		2.615.974 $	0,05	4.130.000
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)		2.067.148 $	0,04	2.300.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2028	DBT	140427BJ3	Long	Modellwert (Stufe 2)		2.066.708 $	0,04	2.000.000
GRAND TRAVERSE CNTY MI HOSP	GRAND TRAV HOSP 3% 7/1/2051	DBT	386523JJ4	Long	Modellwert (Stufe 2)		2.047.759 $	0,04	2.780.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QDW4	Long	Modellwert (Stufe 2)		2.036.236 $	0,04	1.885.000
LAMAR TX ISD	LAMAR TX ISD 3% 2/15/2056	DBT	513174ZV7	Long	Modellwert (Stufe 2)		1.997.655 $	0,04	2.800.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/32	DBT	646066UT5	Long	Modellwert (Stufe 2)		3.728.281 $	0,07	3.725.000
UNIVERSITY OF TEXAS UNIV REVS	UNIV TX 5% 8/15/2029	DBT	91514AJH9	Long	Modellwert (Stufe 2)		1.982.898 $	0,04	1.850.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 5% 7/1/2028 @	DBT	57563RQS1	Long	Modellwert (Stufe 2)		2.995.059 $	0,05	2.915.000
WASHINGTON CNTY OH HOSP REV	WASHINGTON HSP 6% 12/1/2031	DBT	938154EA5	Long	Modellwert (Stufe 2)		7.150.854 $	0,13	6.795.000
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSET REV 5.50% 10/1/2040	DBT	57585BSZ2	Long	Modellwert (Stufe 2)		5.094.491 $	0,09	4.525.000
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)		1.942.546 $	0,04	2.400.000
COLLEGE MAINLAND TEX	COLLEGE MAINLAN 4% 8/15/2044	DBT	19427PCZ0	Long	Modellwert (Stufe 2)		1.893.777 $	0,03	1.930.000
LAKES FRESH WTR SUPPLY DIST DENTON CNTY TEX	LAKES FRESH WTR 3% 9/1/2043	DBT	51207MBX2	Long	Modellwert (Stufe 2)		1.892.621 $	0,03	2.310.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 2.40% 11/1/2046	DBT	64972EYV5	Long	Modellwert (Stufe 2)		3.355.287 $	0,06	4.605.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 3% 12/1/2047	DBT	235241WR3	Long	Modellwert (Stufe 2)		1.878.641 $	0,03	2.405.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 5% 8/1/2044	DBT	6789083S1	Long	Modellwert (Stufe 2)		1.875.200 $	0,03	1.915.000
PROSPER TEX	PROSPER TEX 2.50% 2/15/2039	DBT	743596VB1	Long	Modellwert (Stufe 2)		1.855.832 $	0,03	2.225.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	RHODE ISLAND HE 5.25% 5/15/2041	DBT	76219MAP3	Long	Modellwert (Stufe 2)		3.867.008 $	0,07	3.475.000
COLLIN CNTY TEX	COLLIN CNTY TE 4% 2/15/2039	DBT	194740RQ1	Long	Modellwert (Stufe 2)		1.836.477 $	0,03	1.800.000
MIDDLEBURG HEIGHTS OH HOSP REV	MIDDLBRG OH HSP 4% 8/1/2047	DBT	596126CX8	Long	Modellwert (Stufe 2)		1.826.219 $	0,03	2.080.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032	DBT	115065ZC1	Long	Modellwert (Stufe 2)		1.820.000 $	0,03	1.820.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878GU0	Long	Modellwert (Stufe 2)		3.579.564 $	0,06	3.535.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 3% 2/1/2041	DBT	682001GW6	Long	Modellwert (Stufe 2)		1.815.185 $	0,03	2.065.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 3.25% 11/1/2052	DBT	60637BN30	Long	Modellwert (Stufe 2)		2.114.973 $	0,04	2.130.000
LAREDO TX WTRWKS SWR SYS REV	LAREDO TX WTRWK 5% 3/1/2037	DBT	517039B93	Long	Modellwert (Stufe 2)		4.656.528 $	0,08	4.315.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2049	DBT	43788VAM1	Long	Modellwert (Stufe 2)		3.333.511 $	0,06	3.180.000
LAKE OSWEGO ORE	LAKE OSWEGO OR 2.75% 6/1/2038	DBT	510390A80	Long	Modellwert (Stufe 2)		3.456.426 $	0,06	3.810.000
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2032	DBT	914729RW0	Long	Modellwert (Stufe 2)		1.767.402 $	0,03	1.740.000
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA HOUSING 5.375% 10/1/2040	DBT	45506CAZ0	Long	Modellwert (Stufe 2)		1.766.673 $	0,03	2.045.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 3% MT	DBT	542691KA7	Long	Modellwert (Stufe 2)		1.747.884 $	0,03	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)		4.271.025 $	0,08	4.000.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CPE GIRARDEAU 5% 3/1/36	DBT	139404GT8	Long	Modellwert (Stufe 2)		3.209.183 $	0,06	3.175.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 7/1/2038	DBT	70869PPD3	Long	Modellwert (Stufe 2)		1.710.059 $	0,03	1.625.000
MARYLAND ST ECON DEV CORP ECON	MD EDC ECON 5% 6/1/2035	DBT	57420NCC3	Long	Modellwert (Stufe 2)		2.771.704 $	0,05	2.690.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	New Hope Childrens Health System 5% 8/15/29	DBT	645424AK8	Long	Modellwert (Stufe 2)		2.335.816 $	0,04	2.280.000
LOUISIANA PUB FACS AUTH REV	LA PFA REV 5% 12/15/2028	DBT	5463986D5	Long	Modellwert (Stufe 2)		2.857.994 $	0,05	2.830.000
WALLER TX INDPT SCH DIST	WALLER TX ISD 3% 2/15/2039	DBT	932493HL6	Long	Modellwert (Stufe 2)		1.671.247 $	0,03	1.850.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2029 Q	DBT	621196N26	Long	Modellwert (Stufe 2)		1.669.015 $	0,03	1.595.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK 4% 8/1/2043	DBT	380037GQ8	Long	Modellwert (Stufe 2)		1.658.517 $	0,03	1.860.000
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV	OK CITY OK HOT 5% 10/1/39	DBT	678595EZ8	Long	Modellwert (Stufe 2)		2.817.945 $	0,05	2.815.000
SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX	SOUTH TX 836809 2.50% 8/1/2050	DBT	836809MJ9	Long	Modellwert (Stufe 2)		1.647.262 $	0,03	2.520.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 2.05% 10/1/2036	DBT	76221RR39	Long	Modellwert (Stufe 2)		1.999.364 $	0,04	2.360.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/41	DBT	56042RFF4	Long	Modellwert (Stufe 2)		5.981.494 $	0,11	6.245.000
WISCONSIN RAPIDS SCHOOL DISTRICT	WISCONSIN RAPID 2% 4/1/2038	DBT	976891HD6	Long	Modellwert (Stufe 2)		3.118.888 $	0,06	3.700.000
FORT WORTH TEX DRAIN UTIL SYS REV	FORT WORTH TEX 2.125% 2/15/2041	DBT	34944RFE3	Long	Modellwert (Stufe 2)		1.587.096 $	0,03	2.115.000
ONEIDA CNTY NY LOC DEV CORP REV	ONEIDA CNT NY 5% 12/1/2031	DBT	682440BA9	Long	Modellwert (Stufe 2)		2.799.440 $	0,05	2.700.000
NEDERLAND TEX INDPT SCH DIST	NEDER TX 3% 8/15/2042	DBT	639795PG2	Long	Modellwert (Stufe 2)		1.575.686 $	0,03	1.815.000
IRVING TX HOSP AUTH HOSP REV	IRVING TX 17-A 5% 10/15/30	DBT	463794JX6	Long	Modellwert (Stufe 2)		3.722.973 $	0,07	3.720.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 2.50% 11/1/2042	DBT	83756CS63	Long	Modellwert (Stufe 2)		1.568.229 $	0,03	2.000.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 5.50% 10/1/2049	DBT	437887HX3	Long	Modellwert (Stufe 2)		1.563.546 $	0,03	1.510.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 6% 6/15/2054	DBT	59561UAD2	Long	Modellwert (Stufe 2)		1.555.215 $	0,03	1.500.000
FLINT MI HOSP BLDG AUTH REV	FLINT MI BLDG 5% 7/1/2038	DBT	339511EZ6	Long	Modellwert (Stufe 2)		1.545.851 $	0,03	1.515.000
ENGLEWOOD NJ	ENGLEWOOD NJ 2% 2/1/2031	DBT	293191TS1	Long	Modellwert (Stufe 2)		1.543.102 $	0,03	1.670.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 6.25% 9/1/2055	DBT	63968XDX0	Long	Modellwert (Stufe 2)		1.513.559 $	0,03	1.370.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		1.493.945 $	0,03	1.380.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2028@	DBT	92428CLX0	Long	Modellwert (Stufe 2)		1.465.501 $	0,03	1.430.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5% 1/1/2043	DBT	956622S47	Long	Modellwert (Stufe 2)		3.969.452 $	0,07	3.965.000
COCORADO COP AMBAC	COLORADO ST COP 5% 11/1/2049	DBT	196711VV4	Long	Modellwert (Stufe 2)		1.457.916 $	0,03	1.385.000
FREDERICK CNTY MD	FREDERCK CNTY 1.75% 10/1/2036	DBT	35569PGG2	Long	Modellwert (Stufe 2)		1.451.108 $	0,03	1.790.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6% 1/1/2054	DBT	83712D4A1	Long	Modellwert (Stufe 2)		2.274.216 $	0,04	2.150.000
MULTNOMAH CO OR SD #1 PORTLAND	MULTNOMAH OR SD 3% 6/15/2036	DBT	625517LS4	Long	Modellwert (Stufe 2)		1.435.339 $	0,03	1.525.000
BUSHLAND INDPT SCH DIST TEX	BUSHL TX 123191 4% 2/15/2047	DBT	123191GA0	Long	Modellwert (Stufe 2)		1.425.741 $	0,03	1.500.000
MAGNOLIA ARK SCH DIST NO 14	MAGNO AR 559567 2% 2/1/2043	DBT	559567TJ1	Long	Modellwert (Stufe 2)		1.416.724 $	0,03	2.070.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 4% 6/15/2049	DBT	36005FCS2	Long	Modellwert (Stufe 2)		1.403.454 $	0,03	1.515.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2038	DBT	442841MW9	Long	Modellwert (Stufe 2)		1.403.346 $	0,03	1.780.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 5% 2/1/2030 Q	DBT	04052EBG2	Long	Modellwert (Stufe 2)		2.760.973 $	0,05	2.550.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 7/1/2042	DBT	574218B85	Long	Modellwert (Stufe 2)		1.395.448 $	0,03	1.430.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2036 @	DBT	052398FS8	Long	Modellwert (Stufe 2)		6.733.692 $	0,12	6.695.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.375% MT	DBT	95648VBS7	Long	Modellwert (Stufe 2)		1.390.712 $	0,03	1.380.000
GREENBRIER ARK SCH DIST NO 47FAULKNER CNTY	GREEN AR 393655 3.125% 2/1/2042	DBT	393655M36	Long	Modellwert (Stufe 2)		1.387.011 $	0,02	1.545.000
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)		2.006.819 $	0,04	1.985.000
CLINTON ARK SCH DIST NO 1	CLINT AR 187329 2% 2/1/2041	DBT	187329ND5	Long	Modellwert (Stufe 2)		1.373.129 $	0,02	1.860.000
NORTHERN IL UNIV REVS	N IL UNIV 5% 4/1/2032	DBT	665245YJ9	Long	Modellwert (Stufe 2)		3.773.775 $	0,07	3.595.000
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	STEEL PT INFRAS 4% 4/1/2036	DBT	85814YAB8	Long	Modellwert (Stufe 2)		2.301.242 $	0,04	2.290.000
CAPITAL REGION WTR PA WTR REV	CAPITAL REGN W 5% 07/15/29	DBT	14045AAT2	Long	Modellwert (Stufe 2)		3.065.179 $	0,06	2.950.000
CEDAR PARK TX	CEDAR PARK TX 1.625% 2/15/2035	DBT	1504612H3	Long	Modellwert (Stufe 2)		1.347.421 $	0,02	1.615.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		1.334.403 $	0,02	1.355.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 1.2% MT	DBT	13034AN30	Long	Modellwert (Stufe 2)		1.328.262 $	0,02	1.390.000
DOUGLAS CNTY NEB EDL FACS REV	DOUGLAS CNTY ED 3% 7/1/2051	DBT	259226CY2	Long	Modellwert (Stufe 2)		2.734.902 $	0,05	3.195.000
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV	PHOENIX IDA STU 5% 7/1/2054	DBT	71885DEG3	Long	Modellwert (Stufe 2)		3.456.907 $	0,06	3.455.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/28	DBT	491026UQ1	Long	Modellwert (Stufe 2)		3.796.722 $	0,07	3.790.000
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)		1.309.826 $	0,02	1.520.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 5% 5/1/2037	DBT	70917SV59	Long	Modellwert (Stufe 2)		2.348.502 $	0,04	2.320.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2037@	DBT	64763HJG1	Long	Modellwert (Stufe 2)		7.471.271 $	0,13	7.415.000
BRYANT ARK SCH DIST NO 25	BRYANT AR SCD 1.90% 2/1/2039	DBT	117637XP8	Long	Modellwert (Stufe 2)		1.272.626 $	0,02	1.705.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 5% 1/1/2035	DBT	74444KBC7	Long	Modellwert (Stufe 2)		1.264.142 $	0,02	1.210.000
ST CLOUD MN INDPT SCH DIST 742	ST CLOUD MN SD 0% 2/1/2042	DBT	789177TJ1	Long	Modellwert (Stufe 2)		3.469.580 $	0,06	6.885.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 4% 6/1/2046	DBT	574294AV6	Long	Modellwert (Stufe 2)		1.251.371 $	0,02	1.280.000
MANSFIELD TX	MANSF TX 564378 2.25% 2/15/2035	DBT	564378JJ7	Long	Modellwert (Stufe 2)		1.246.822 $	0,02	1.385.000
WEST VIRGINIA ST HSG DEV FD	WV ST HSG DEV 3.45% 11/1/2033	DBT	95662M5G1	Long	Modellwert (Stufe 2)		1.246.686 $	0,02	1.250.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 9/1/29	DBT	45506DA47	Long	Modellwert (Stufe 2)		2.408.133 $	0,04	2.400.000
ARIZONA HEALTH FACS AUTH REV	AZ HLTH REV 3.1% 1/1/2037	DBT	040507QV0	Long	Modellwert (Stufe 2)		1.229.678 $	0,02	1.230.000
BALTIMORE CNTY MD	BATL CNTY MD 3% 3/1/2037	DBT	05914GBD9	Long	Modellwert (Stufe 2)		1.222.925 $	0,02	1.285.000
KANSAS CITY MO WTR REV	KS CITY MO WTR 4% 12/1/2042	DBT	485116ZF7	Long	Modellwert (Stufe 2)		1.210.240 $	0,02	1.200.000
GEORGETOWN TX	GEORGET TX 2.50% 8/15/2040	DBT	373029RM1	Long	Modellwert (Stufe 2)		2.400.715 $	0,04	2.875.000
BARBERS HILL TX INDPT SCH DIST	BARBERS TX ISD 3% 2/15/2039	DBT	067167ZM1	Long	Modellwert (Stufe 2)		1.171.503 $	0,02	1.290.000
BRAZOS CNTY TEX	BRAZOS CY TX 1.75% 9/1/2034	DBT	106205SX6	Long	Modellwert (Stufe 2)		1.753.618 $	0,03	2.080.000
UNIVERSITY OKLA REVS	UNIVERSITY OKL 3% 7/1/2041	DBT	91476PXS2	Long	Modellwert (Stufe 2)		1.154.990 $	0,02	1.380.000
COPPELL TEX	COPPELL TEX 1.375% 2/1/2034	DBT	2174824B1	Long	Modellwert (Stufe 2)		1.148.634 $	0,02	1.395.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2032	DBT	59465HWA0	Long	Modellwert (Stufe 2)		1.141.462 $	0,02	1.110.000
CLARKSVILLE TEX INDPT SCH DIST	CLARKSVILLE TEX 3% 2/15/2046	DBT	182630EB5	Long	Modellwert (Stufe 2)		1.134.005 $	0,02	1.425.000
WEBER SCH DIST UTAH	WEBER SCH DIST 2.25% 6/15/2034	DBT	94766PJZ5	Long	Modellwert (Stufe 2)		1.117.384 $	0,02	1.230.000
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)		1.116.372 $	0,02	1.115.000
LITTLE ELM TEX	LITTLE ELM TX 2.50% 8/1/2039	DBT	537095XR7	Long	Modellwert (Stufe 2)		1.113.285 $	0,02	1.345.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2033	DBT	267169GT1	Long	Modellwert (Stufe 2)		1.111.790 $	0,02	1.110.000
CLEVELAND OHIO MUN SCH DIST	CLEVELAND OH SD 5% 12/1/2042	DBT	186392FD3	Long	Modellwert (Stufe 2)		3.203.326 $	0,06	3.000.000
ATLANTIC CNTY NJ IMPT AUTH LSE	ATL CNTY NJ SER A 5% 7/1/33	DBT	048501HP8	Long	Modellwert (Stufe 2)		2.970.495 $	0,05	2.970.000
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE ME 5.375% 12/1/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		1.067.954 $	0,02	1.058.000
WILLIS TEX INDPT SCH DIST	WILLIS TX ISD 2% 2/15/2039	DBT	970667C33	Long	Modellwert (Stufe 2)		1.061.438 $	0,02	1.345.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 4% 9/1/2049	DBT	57419R7Y5	Long	Modellwert (Stufe 2)		1.058.713 $	0,02	1.055.000
SALEM ECONOMIC DEVELOPMENT AUTHORITY	SALEM ECONOMIC 6% 4/1/2055	DBT	794565BL4	Long	Modellwert (Stufe 2)		1.054.532 $	0,02	1.000.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2039	DBT	845040MC5	Long	Modellwert (Stufe 2)		2.282.901 $	0,04	2.235.000
DESCHUTES CNTY ORE SCH DIST NO 6 SISTERS	DESCHUTES CNT 3% 6/15/2041	DBT	250351GY3	Long	Modellwert (Stufe 2)		1.933.159 $	0,03	2.190.000
KENTUCKY ECON DEV FIN AUTH	KY EDFA REV 5% 8/1/2035	DBT	49126PFZ8	Long	Modellwert (Stufe 2)		2.068.015 $	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)		2.081.071 $	0,04	2.070.000
WASHINGTON CNTY TEX JR COLLEGEDIST REV	WASHI TX 938688 2.375% 10/1/2045	DBT	938688ZD3	Long	Modellwert (Stufe 2)		1.040.152 $	0,02	1.615.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 5% 6/1/2028	DBT	74265LP36	Long	Modellwert (Stufe 2)		1.878.054 $	0,03	1.800.000
WHARTON TX INDPT SCH DIST	WHARTON TX ISD 2% 2/15/2039	DBT	962421LX9	Long	Modellwert (Stufe 2)		2.980.526 $	0,05	3.985.000
BRYAN TEX FOR PREVIOUS ISSUESSEE 117565	BRYAN TEX FOR P 2.125% 8/15/2034	DBT	117566CE7	Long	Modellwert (Stufe 2)		1.019.245 $	0,02	1.150.000
IOWA HIGHER ED LN AUTH REV	IA HI ED 5% 10/1/2045	DBT	46247DBJ5	Long	Modellwert (Stufe 2)		1.007.563 $	0,02	1.000.000
HORIZON CITY TEX	HORIZ TX 44042X 4% 8/15/2043	DBT	44042XBU8	Long	Modellwert (Stufe 2)		991.399 $	0,02	1.000.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)		1.499.334 $	0,03	1.715.000
BRYAN TX ELEC SYS REV	BRYAN TX ELEC S 4% 7/1/2043	DBT	117569KC6	Long	Modellwert (Stufe 2)		938.803 $	0,02	950.000
KOHLER WIS SCH DIST	KOHLE WI 50025M 2% 3/1/2039	DBT	50025MBZ9	Long	Modellwert (Stufe 2)		927.212 $	0,02	1.230.000
ROUND ROCK TX INDPT SCH DIST	ROUNDRCK TX ISD 3% 8/1/2041	DBT	779240LL2	Long	Modellwert (Stufe 2)		921.145 $	0,02	1.060.000
ALAMEDA CORRIDOR TRAN A CA RV	ACTA CA RV 0% 10/1/2052	DBT	010869MH5	Long	Modellwert (Stufe 2)		916.809 $	0,02	3.145.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5% 12/15/2035 @	DBT	681725MM6	Long	Modellwert (Stufe 2)		4.980.137 $	0,09	4.940.000
TALLAHASSEE FL HEALTH FACS REV	TALAHASSEE FL SER A 5% 12/1/41	DBT	874485DJ1	Long	Modellwert (Stufe 2)		910.385 $	0,02	910.000
NEW BRITAIN CONN	NEW BRITAIN CT 5% 3/1/2029	DBT	6427137T2	Long	Modellwert (Stufe 2)		898.480 $	0,02	885.000
WESTOSHA CENT HIGH SCH DIST WIS	WESTO WI 1.625% 3/1/2032	DBT	961205EC1	Long	Modellwert (Stufe 2)		2.558.551 $	0,05	3.015.000
BRAZORIA CNTY TEXAS	BRAZORIA TX 3% 3/1/2040	DBT	106025NF2	Long	Modellwert (Stufe 2)		883.265 $	0,02	1.000.000
LYNDHURST TWP N J SCH DIST	LYNDH NJ 551341 2% 9/1/2034	DBT	551341CX6	Long	Modellwert (Stufe 2)		864.985 $	0,02	1.000.000
CONROE TX ISD	CONROE TX ISD 3% 2/15/2042	DBT	208418Y31	Long	Modellwert (Stufe 2)		862.411 $	0,02	1.000.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 5.75% 7/1/2053	DBT	60416TQ68	Long	Modellwert (Stufe 2)		851.296 $	0,02	805.000
MONROE CNTY PA HOSP AUTH REV	MONROE PA 5% 7/1/28	DBT	610773GB3	Long	Modellwert (Stufe 2)		2.492.734 $	0,04	2.490.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA SER B 3.25% 2/1/28	DBT	60637AJP8	Long	Modellwert (Stufe 2)		1.660.214 $	0,03	1.660.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 3% 11/15/2049	DBT	20775HHX4	Long	Modellwert (Stufe 2)		823.898 $	0,01	835.000
FORT BEND CNTY TX LEVEE IMPT#2	FT BEND TX DST2 3% 4/1/2043	DBT	346788MY5	Long	Modellwert (Stufe 2)		823.077 $	0,01	1.000.000
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV	PINELLAS CNTY 5% 7/1/2039	DBT	72316VAT6	Long	Modellwert (Stufe 2)		1.190.819 $	0,02	1.175.000
VAN BUREN ARK SCH DIST NO 042	VAN BUREN ARK 2% 2/1/2039	DBT	920577DV2	Long	Modellwert (Stufe 2)		808.942 $	0,01	1.050.000
NEW DEAL TEX INDPT SCH DIST	NEW DEAL TEX IN 3% 2/15/2042	DBT	643731CN0	Long	Modellwert (Stufe 2)		796.180 $	0,01	915.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)		770.638 $	0,01	825.000
LAKE CO IL CMTY CSD NO 073 HAW	LAKE CNTY ILL C 2.25% 1/1/2040	DBT	508759ME4	Long	Modellwert (Stufe 2)		766.201 $	0,01	1.000.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2034 @	DBT	41981THE6	Long	Modellwert (Stufe 2)		758.075 $	0,01	750.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 3.50% 12/1/2050	DBT	594654JK2	Long	Modellwert (Stufe 2)		755.159 $	0,01	755.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 5% 5/15/2032	DBT	927793E21	Long	Modellwert (Stufe 2)		746.106 $	0,01	725.000
VALLEY VIEW SCH DIST NO 58 ARK	VALLE AR 920216 2% 2/1/2037	DBT	920216YZ5	Long	Modellwert (Stufe 2)		1.477.362 $	0,03	1.865.000
NEW MEXICO MTG FIN AUTH	NM MFA 3.75% 1/1/2050	DBT	647201HC9	Long	Modellwert (Stufe 2)		735.648 $	0,01	735.000
ARKADELPHIA ARK SCH DIST NO 1	ARKADELPHIA A 2% 5/1/2041	DBT	04071TFN7	Long	Modellwert (Stufe 2)		726.500 $	0,01	1.005.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.7% 10/1/2034	DBT	45201Y4S3	Long	Modellwert (Stufe 2)		693.390 $	0,01	760.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 3.50% 9/1/2050	DBT	63968MVZ9	Long	Modellwert (Stufe 2)		1.656.782 $	0,03	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
PRAIRILAND TEX INDPT SCH DIST	PRAIR TX 739720 3% 8/15/2046	DBT	739720ES5	Long	Modellwert (Stufe 2)		679.410 $	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)		655.280 $	0,01	655.000
BRUNSWICK ME	BRUNS ME 117205 2.50% 11/1/2039	DBT	117205NQ3	Long	Modellwert (Stufe 2)		600.577 $	0,01	720.000
NEWARK HIGHER ED FIN CORP TEX REV	NEWARK HGR EDU TX 5% 4/1/27	DBT	650348AB1	Long	Modellwert (Stufe 2)		595.785 $	0,01	595.000
TENNESSEE HSG DEV AGY	TN HDA SFM 3.50% 7/1/2045	DBT	88045RB76	Long	Modellwert (Stufe 2)		563.689 $	0,01	565.000
CALVERT TEX INDPT SCH DIST	CALVERT TEX IND 2.50% 8/15/2038	DBT	131645AQ6	Long	Modellwert (Stufe 2)		549.368 $	0,01	640.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		519.068 $	0,01	678.538
WARREN ARK SCH DIST NO 001	WARRE AR 934697 2% 2/1/2035	DBT	934697FQ1	Long	Modellwert (Stufe 2)		1.002.312 $	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)		474.289 $	0,01	470.000
NOBLESVILLE IND MULTI SCH BLDG CORP	IN ST SCH 3% 1/15/2041	DBT	655162LG8	Long	Modellwert (Stufe 2)		463.041 $	0,01	530.000
DE QUEEN ARK SCH DIST NO 17 SEVIER CNTY	DE QU AR 241442 2.25% 2/1/2041	DBT	241442KV3	Long	Modellwert (Stufe 2)		446.876 $	0,01	590.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6% 3/1/2054	DBT	67886MA25	Long	Modellwert (Stufe 2)		431.133 $	0,01	395.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 2.8% 7/1/2044	DBT	880461C89	Long	Modellwert (Stufe 2)		1.034.693 $	0,02	1.220.000
SANTA FE NEW MEXICO RETIREMENTFAC REV	SANTA NM 5% 5/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		645.183 $	0,01	660.000
COLORADO HSG FIN AUTH	CO HFA 4.25% 11/1/2049	DBT	1964795U9	Long	Modellwert (Stufe 2)		394.789 $	0,01	390.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2033	DBT	04109FCJ5	Long	Modellwert (Stufe 2)		562.548 $	0,01	545.000
MISSOULA CNTY MONT SCH DIST NO7 LOLO	MISSO MT 605818 3% 7/1/2047	DBT	605818CN1	Long	Modellwert (Stufe 2)		768.558 $	0,01	1.000.000
GRAVETTE ARK SCH DIST NO 20	GRAVETTE ARK SC 2.375% 2/1/2045	DBT	38911EUM7	Long	Modellwert (Stufe 2)		1.010.882 $	0,02	1.335.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 4% 10/1/2049	DBT	641279NU4	Long	Modellwert (Stufe 2)		352.309 $	0,01	350.000
EFFINGHAM CNTY GA SCH DIST	EFFIN GA 3% 9/1/2043	DBT	282091CS4	Long	Modellwert (Stufe 2)		597.207 $	0,01	675.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 3.50% 10/1/2032@	DBT	64988YCS4	Long	Modellwert (Stufe 2)		314.217 $	0,01	315.000
CEDAR RAPIDS IA SWR REV	CEDAR RAPID IA 2% 6/1/2037	DBT	150573JZ7	Long	Modellwert (Stufe 2)		300.596 $	0,01	385.000
GLENDALE ARIZ INDL DEV AUTH REV	GLENDL AZ IDA 5% 7/1/48	DBT	378286JT6	Long	Modellwert (Stufe 2)		515.343 $	0,01	530.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		211.364 $	0,00	210.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/36	DBT	735779MW7	Long	Modellwert (Stufe 2)		205.146 $	0,00	205.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 4% 6/1/2050	DBT	61212WGR0	Long	Modellwert (Stufe 2)		201.427 $	0,00	200.000
FARMINGTON AR SCD NO 6	FARMINGTON AR 2% 2/1/2035	DBT	311142YV9	Long	Modellwert (Stufe 2)		176.084 $	0,00	210.000
CORPUS CHRISTI TX	C CHRISTI TX 3% 3/1/2041	DBT	220113FZ2	Long	Modellwert (Stufe 2)		174.470 $	0,00	200.000
PEA RIDGE ARK SCH DIST NO 109	PEA R AR 704537 2% 2/1/2037	DBT	704537ZW2	Long	Modellwert (Stufe 2)		174.284 $	0,00	215.000
WATSON CHAPEL ARK SCH DIST NO24	WATSO AR 942656 2% 6/1/2038	DBT	942656HQ5	Long	Modellwert (Stufe 2)		165.791 $	0,00	215.000
CALIFORNIA ST	CA ST 5.25% 12/01/33	DBT	13062T4T8	Long	Modellwert (Stufe 2)		165.333 $	0,00	165.000
Gesamt							5.445.096.201 $	98,14	5.512.060.256