Name: Fidelity Intermediate Municipal Income Fund — Bestände des ETF/Fonds
Creator: Inside-Filings

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Bestand ($)	% NAV	Stück / Nennwert

Gesamt						13.440.580.198 $	98,61	12.934.143.865
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 11/1/2036	DBT	09182TKW6	Long	Modellwert (Stufe 2)	562.161.471 $	4,12	533.255.000
MAIN STREET ENERGY INC	MAIN STREET ENE 5% 10/1/2033	DBT	560354AF9	Long	Modellwert (Stufe 2)	98.889.183 $	0,73	92.870.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)	80.304.179 $	0,59	76.605.000
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)	294.317.720 $	2,16	277.920.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)	318.597.644 $	2,34	302.990.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 12/1/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)	95.048.992 $	0,70	89.500.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DJZ6	Long	Modellwert (Stufe 2)	327.743.032 $	2,40	312.350.000
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRAN ARPT 5.25% 5/1/2040 @	DBT	79766DZJ1	Long	Modellwert (Stufe 2)	129.283.293 $	0,95	116.120.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5.250% MT	DBT	74440DFN9	Long	Modellwert (Stufe 2)	103.967.491 $	0,76	97.955.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 11/1/2033	DBT	292723CZ4	Long	Modellwert (Stufe 2)	71.506.614 $	0,52	66.885.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)	48.187.559 $	0,35	45.315.000
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CTR PLN ENG GAS 5% MT	DBT	154872AY1	Long	Modellwert (Stufe 2)	56.414.794 $	0,41	52.925.000
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENRG 5% MT	DBT	84136GAK1	Long	Modellwert (Stufe 2)	47.195.575 $	0,35	44.670.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)	47.092.654 $	0,35	44.170.000
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LA DWAP CA WTR 5% 1/1/2030	DBT	544525Y93	Long	Modellwert (Stufe 2)	44.795.354 $	0,33	42.270.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 5% 10/1/2052	DBT	38611TDR5	Long	Modellwert (Stufe 2)	65.127.244 $	0,48	63.080.000
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV	SOUTHEAST ALA PREP 5% MT	DBT	84131TBT8	Long	Modellwert (Stufe 2)	42.506.419 $	0,31	40.315.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)	44.732.583 $	0,33	44.420.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)	39.134.108 $	0,29	37.000.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.7% MT	DBT	64972KDQ5	Long	Modellwert (Stufe 2)	71.312.910 $	0,52	70.650.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 5% MT	DBT	45470YGF2	Long	Modellwert (Stufe 2)	51.434.414 $	0,38	46.230.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 5% 5/1/2053	DBT	84136FBB2	Long	Modellwert (Stufe 2)	36.079.907 $	0,26	34.880.000
ILLINOIS ST	IL ST 5% 7/1/2035	DBT	452153GL7	Long	Modellwert (Stufe 2)	291.157.167 $	2,14	271.310.000
HUNTSVILLE AL HLTH CARE AUTH	HUNTSVILLE AL H 5% MT	DBT	44706HDX2	Long	Modellwert (Stufe 2)	34.383.411 $	0,25	32.270.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)	34.178.491 $	0,25	33.080.000
MEADE CNTY KY INDL BLDG REV	KY NUCOR 20A1 V1@	DBT	583022AB4	Long	Modellwert (Stufe 2)	50.075.000 $	0,37	50.075.000
WHITING IND ENVIRONMENTAL FACS	WHITING IN ENV 4% G=BP MT @	DBT	96634RBB7	Long	Modellwert (Stufe 2)	32.506.889 $	0,24	31.910.000
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	DBT	158862CB6	Long	Modellwert (Stufe 2)	48.115.063 $	0,35	47.525.000
WASHINGTON ST	WA ST 5% 8/1/2033	DBT	93974DZ35	Long	Modellwert (Stufe 2)	114.098.598 $	0,84	110.455.000
TEXAS STATE	TX ST 2.8% MT	DBT	882725EF7	Long	Modellwert (Stufe 2)	94.871.579 $	0,70	91.955.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 5% 11/1/2034 @	DBT	23503CFV4	Long	Modellwert (Stufe 2)	89.203.071 $	0,65	80.765.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NY TRANS CORP 6% 4/1/2035 @	DBT	650116GN0	Long	Modellwert (Stufe 2)	159.178.640 $	1,17	149.415.000
PUERTO RICO COMWLTH	PR ST 4% 7/1/2033	DBT	74514L3K1	Long	Modellwert (Stufe 2)	37.282.768 $	0,27	36.847.170
SAN ANTONIO TX ED FACS CORP RV	SAN ANTONI TX 5% 6/1/2034	DBT	796247EB6	Long	Modellwert (Stufe 2)	30.079.649 $	0,22	26.665.000
LOS ANGELES CALIF WTR and PWR RE	LA CA DWAP 5% 7/1/2033	DBT	544532QB3	Long	Modellwert (Stufe 2)	38.741.158 $	0,28	34.835.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL 5% 8/15/2035	DBT	838810EL9	Long	Modellwert (Stufe 2)	25.448.823 $	0,19	22.305.000
PENNSYLVANIA ST	PA ST 3.35% 3/1/2030	DBT	70914PM25	Long	Modellwert (Stufe 2)	42.377.898 $	0,31	42.225.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)	42.338.881 $	0,31	43.141.446
ATLANTA GA WTR and WASTEWTR REV	ATLANTA WTR and WST 5% 11/1/2037	DBT	047870TT7	Long	Modellwert (Stufe 2)	71.021.646 $	0,52	61.780.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5.25% 6/15/2041	DBT	64613CEV6	Long	Modellwert (Stufe 2)	230.670.965 $	1,69	226.230.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 6% 12/1/2056	DBT	594654S30	Long	Modellwert (Stufe 2)	36.026.235 $	0,26	33.340.000
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV	PATRIOTS EN GRP 5.25% MT	DBT	70342PAR5	Long	Modellwert (Stufe 2)	23.501.246 $	0,17	21.845.000
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2040	DBT	1810595B8	Long	Modellwert (Stufe 2)	68.365.349 $	0,50	74.050.000
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)	23.273.945 $	0,17	22.181.789
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% MT	DBT	19648FZQ0	Long	Modellwert (Stufe 2)	82.995.222 $	0,61	78.850.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 5% 5/15/2031	DBT	45204EL55	Long	Modellwert (Stufe 2)	104.636.040 $	0,77	102.270.000
PORT SEATTLE WA REV	PORT SEATTLE 5.25% 10/1/2041@	DBT	7353893Y2	Long	Modellwert (Stufe 2)	95.525.503 $	0,70	87.910.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5% MT	DBT	54811GS35	Long	Modellwert (Stufe 2)	80.675.863 $	0,59	74.290.000
PORT PORTLAND OR ARPT REV	PORTLND OR ARPT 5.25% 7/1/2040 @	DBT	7352403E1	Long	Modellwert (Stufe 2)	146.046.157 $	1,07	134.410.000
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	SOUTHERN CFA 5% MT	DBT	842469DL9	Long	Modellwert (Stufe 2)	20.901.464 $	0,15	19.910.000
METROPOLITAN WASH DC ARPTS ATH	MTRO WA DC ARPT 5% 10/1/2033 @	DBT	592647KC4	Long	Modellwert (Stufe 2)	107.193.029 $	0,79	100.265.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)	41.065.862 $	0,30	38.770.000
BARTOW CNTY GA DV AU POLLN CTL	BARTOW GA PCR 3.95% 12/1/2032 MT	DBT	069643BN3	Long	Modellwert (Stufe 2)	20.260.837 $	0,15	19.870.000
GREATER ORLANDO AVIATION AUTH	GT ORLANDO ARPT 5.25% 10/1/2041 @	DBT	392275FD0	Long	Modellwert (Stufe 2)	76.075.058 $	0,56	70.205.000
ARLINGTON CNTY VA IDA HOSP FAC	ARLNGTN VA IDA 5% MT	DBT	041438HF2	Long	Modellwert (Stufe 2)	23.848.654 $	0,17	22.375.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 3.50% 11/20/2035	DBT	13033DAE5	Long	Modellwert (Stufe 2)	30.759.306 $	0,23	30.676.707
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR 3.35% 11/1/2048	DBT	121342QP7	Long	Modellwert (Stufe 2)	55.523.744 $	0,41	55.235.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45	DBT	74442CDB7	Long	Modellwert (Stufe 2)	19.738.341 $	0,14	20.875.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QCW5	Long	Modellwert (Stufe 2)	24.717.036 $	0,18	22.880.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 3.73% MT	DBT	64972E4L0	Long	Modellwert (Stufe 2)	30.454.313 $	0,22	30.670.000
PORT PORT ARTHUR TX NAV DIST E	PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A	DBT	735220AT2	Long	Modellwert (Stufe 2)	26.525.000 $	0,19	26.525.000
DENVER CO CITY and CNTY ARPT	DENVER CO ARPT 5.50% 11/15/2031 @	DBT	249182SZ0	Long	Modellwert (Stufe 2)	101.587.438 $	0,75	95.090.000
TRAVIS CNTY TX	TRAVIS CNTY TX 5% 3/1/2035	DBT	89453PH77	Long	Modellwert (Stufe 2)	31.130.522 $	0,23	30.030.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2031	DBT	452227UG4	Long	Modellwert (Stufe 2)	57.954.691 $	0,43	53.090.000
LOVE FIELD TX ARPT MOD REV	LOVE FLD MOD TX 5% 11/1/2033 @	DBT	54714CBZ9	Long	Modellwert (Stufe 2)	38.024.916 $	0,28	36.670.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 5% 10/1/2029	DBT	54659LBM5	Long	Modellwert (Stufe 2)	24.174.307 $	0,18	23.880.000
PORT AUTH NY and NJ	PORT NY NJ 2% 10/1/2033 @	DBT	73358XCV2	Long	Modellwert (Stufe 2)	103.794.310 $	0,76	99.350.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 5% 1/1/2036	DBT	66285WS98	Long	Modellwert (Stufe 2)	50.635.218 $	0,37	47.145.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW83	Long	Modellwert (Stufe 2)	20.597.101 $	0,15	19.125.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5% 11/1/2035	DBT	64972JUE6	Long	Modellwert (Stufe 2)	101.974.980 $	0,75	91.070.000
DALLAS TX	DALLAS TX 5% 2/15/2029	DBT	235219WC2	Long	Modellwert (Stufe 2)	87.901.139 $	0,64	81.245.000
OHIO ST HOSP REV	OHIO ST HOSP RE 5% 1/1/2029	DBT	67756CHE1	Long	Modellwert (Stufe 2)	39.455.808 $	0,29	38.305.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 4/1/2039	DBT	49151F5A4	Long	Modellwert (Stufe 2)	80.269.224 $	0,59	72.615.000
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV	SHELBY CNT TEN 5% MT	DBT	821691AC6	Long	Modellwert (Stufe 2)	16.616.374 $	0,12	15.850.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT TX EDFC 5% 11/15/2064 MT	DBT	87638TJU8	Long	Modellwert (Stufe 2)	34.332.325 $	0,25	30.955.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 5% MT	DBT	57421CNT7	Long	Modellwert (Stufe 2)	36.501.829 $	0,27	33.660.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 6% 1/1/2054	DBT	882750VB5	Long	Modellwert (Stufe 2)	53.334.723 $	0,39	51.450.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SC JOBS EDA HLT 5% 11/1/2036	DBT	837032BP5	Long	Modellwert (Stufe 2)	48.261.965 $	0,35	43.675.000
KANSAS ST DEPT TRANSN HWY REV	KANSAS DOT HWY 5% 9/1/2030	DBT	485424TQ8	Long	Modellwert (Stufe 2)	15.293.705 $	0,11	14.000.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% 1/1/2032	DBT	56682HEH8	Long	Modellwert (Stufe 2)	28.893.848 $	0,21	26.265.000
OMAHA PUB PWR DIST NE ELEC	OMAHA PPD 5% 2/1/2042	DBT	682001RH7	Long	Modellwert (Stufe 2)	61.084.146 $	0,45	54.425.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WVU HEALTH PUT B 5% 6/1/33 MT	DBT	956622Z23	Long	Modellwert (Stufe 2)	22.838.234 $	0,17	21.685.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5% 1/1/2030	DBT	646140FQ1	Long	Modellwert (Stufe 2)	126.188.087 $	0,93	115.925.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 5% MT	DBT	45204FQ57	Long	Modellwert (Stufe 2)	97.283.682 $	0,71	90.110.000
LOS ANGELES CA DEPT ARPTS REV	LA CA AIRPT 5% 5/15/2034 @	DBT	544445X53	Long	Modellwert (Stufe 2)	118.334.761 $	0,87	109.175.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 5% 12/1/2033	DBT	709225GV2	Long	Modellwert (Stufe 2)	109.908.525 $	0,81	98.715.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% MT	DBT	87638QUG2	Long	Modellwert (Stufe 2)	46.211.890 $	0,34	42.135.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2032	DBT	64990AJW6	Long	Modellwert (Stufe 2)	14.347.510 $	0,11	13.810.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 5.25% 2/15/2036	DBT	97712JKL6	Long	Modellwert (Stufe 2)	68.298.919 $	0,50	65.965.000
SAN ANTONIO TX WTR REV	SAN ANTONIO WTR 5% 5/15/2037	DBT	79642GSB9	Long	Modellwert (Stufe 2)	48.220.141 $	0,35	43.095.000
DENVER CO CITY and CNTY	DENVER C and C CO 2% 8/1/2035	DBT	249164QH0	Long	Modellwert (Stufe 2)	25.137.248 $	0,18	29.315.000
OREGON ST FACS AUTH REV	OR ST FACS 5% 6/1/2030	DBT	68608JZD6	Long	Modellwert (Stufe 2)	13.880.980 $	0,10	12.940.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 1.2% MT	DBT	13034AN30	Long	Modellwert (Stufe 2)	18.264.091 $	0,13	18.875.000
NEW JERSEY ST	NJ ST 4% 6/1/2030	DBT	646039YP6	Long	Modellwert (Stufe 2)	36.382.097 $	0,27	36.920.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 0% I=NATL 12/15/2029	DBT	592247J35	Long	Modellwert (Stufe 2)	44.855.665 $	0,33	59.080.000
NEW JERSEY ST HSG and MTG FIN AGY REV	NJ ST HSG and MTG 6.50% 4/1/2056	DBT	64613ALU4	Long	Modellwert (Stufe 2)	13.269.657 $	0,10	11.905.000
OHIO ST AIR QUALITY DEV AUTH	OH AIR QUAL 3.70% 7/1/2028 @	DBT	677525WW3	Long	Modellwert (Stufe 2)	30.707.673 $	0,23	30.445.000
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	MARICOPA CN HLT 5% 7/1/2034	DBT	56756TBH6	Long	Modellwert (Stufe 2)	23.389.191 $	0,17	21.515.000
FRANKLIN CNTY OH CONVENTION	FRANKLIN OH CON 5% 12/1/2042	DBT	353174KG9	Long	Modellwert (Stufe 2)	44.690.304 $	0,33	40.710.000
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH APT 5% 1/1/2038 @	DBT	199546CU4	Long	Modellwert (Stufe 2)	29.420.439 $	0,22	26.915.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5.25% 7/15/2029@	DBT	442349KA3	Long	Modellwert (Stufe 2)	108.356.069 $	0,80	103.345.000
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NYS DORM PIT 5% 3/15/2036	DBT	64990KEJ8	Long	Modellwert (Stufe 2)	12.885.925 $	0,09	11.725.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 5% 7/1/2031	DBT	59333FXD7	Long	Modellwert (Stufe 2)	12.705.322 $	0,09	11.690.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 4.05% MT	DBT	79020FAW6	Long	Modellwert (Stufe 2)	22.355.000 $	0,16	22.355.000
ENERGY NORWTHWEST WA ELEC REV	ENERGY NW/WPPS 5% 7/1/2039	DBT	29270C7F6	Long	Modellwert (Stufe 2)	22.303.775 $	0,16	19.815.000
VIRGINIA SMALL BUSINESS FING AUTH REV	VA ST SBFA 4% 1/1/2039 @	DBT	928104NX2	Long	Modellwert (Stufe 2)	59.968.652 $	0,44	59.460.000
PENNSYLVANIA ECON DEV SLD WST	PA EDFA SW 8/1/45 MT@	DBT	708692BG2	Long	Modellwert (Stufe 2)	12.449.273 $	0,09	12.450.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)	12.438.670 $	0,09	120.475.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/51	DBT	62476RAB1	Long	Modellwert (Stufe 2)	24.307.753 $	0,18	24.305.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 5% 4/1/2065	DBT	52350LBC3	Long	Modellwert (Stufe 2)	27.836.893 $	0,20	25.940.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 5% 11/15/2030	DBT	44244CS65	Long	Modellwert (Stufe 2)	38.870.161 $	0,29	35.745.000
IDAHO HEALTH FACS AUTH REV	IDAHO HEALTH FACILITIES AUTHORITY 5% MT	DBT	451295H69	Long	Modellwert (Stufe 2)	12.202.102 $	0,09	11.000.000
TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV	TARRANT REGL TX 5% 9/1/2038	DBT	876448HS3	Long	Modellwert (Stufe 2)	12.102.648 $	0,09	10.825.000
ROUND ROCK TX INDPT SCH DIST	ROUNDRCK TX ISD 5% 8/1/2038	DBT	779240RH5	Long	Modellwert (Stufe 2)	14.379.661 $	0,11	13.300.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2033	DBT	717883XL1	Long	Modellwert (Stufe 2)	19.061.503 $	0,14	17.990.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2032	DBT	806347PZ7	Long	Modellwert (Stufe 2)	11.853.408 $	0,09	11.240.000
DUVAL CNTY FLA SCH BRD CTFS PT	DUVAL FL SD COP 5% 7/1/2031	DBT	267169HR4	Long	Modellwert (Stufe 2)	16.483.279 $	0,12	14.950.000
MINNESOTA ST	MN ST 4% 8/1/2036	DBT	60412AZC0	Long	Modellwert (Stufe 2)	16.117.726 $	0,12	15.475.000
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV	PHX IDA SW 3.85% 12/1/2035 @	DBT	71884RAA0	Long	Modellwert (Stufe 2)	11.402.800 $	0,08	11.405.000
GEORGIA ST	GA ST 4% 8/1/2035	DBT	373385GW7	Long	Modellwert (Stufe 2)	20.284.668 $	0,15	19.545.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 11/1/2037	DBT	64971X4Z8	Long	Modellwert (Stufe 2)	78.393.380 $	0,58	74.210.000
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT S 3% 5/15/2051	DBT	20775HLT8	Long	Modellwert (Stufe 2)	11.356.913 $	0,08	11.515.000
MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV	MISSION TX EDC 5/1/50 MT@	DBT	605155BQ2	Long	Modellwert (Stufe 2)	15.732.262 $	0,12	15.645.000
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH	LOUISIANA LC 5% 2/1/2037	DBT	54628CY97	Long	Modellwert (Stufe 2)	24.749.486 $	0,18	22.490.000
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)	33.783.854 $	0,25	31.995.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5% 3/1/2039	DBT	283822ZN7	Long	Modellwert (Stufe 2)	48.376.260 $	0,35	44.260.000
CALIFORNIA ST	CA ST 5% 11/1/2032	DBT	13063DWU8	Long	Modellwert (Stufe 2)	39.390.000 $	0,29	36.895.000
AUSTIN TX INDPT SCH DIST CAP A	AUSTIN TX ISD 4% 8/1/2034	DBT	052430SR7	Long	Modellwert (Stufe 2)	40.837.568 $	0,30	39.155.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN VAR MT	DBT	57584YWK1	Long	Modellwert (Stufe 2)	22.218.714 $	0,16	20.710.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2033@	DBT	717817YN4	Long	Modellwert (Stufe 2)	39.554.462 $	0,29	37.215.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS CO TX CE 5% 5/15/2029	DBT	414008CY6	Long	Modellwert (Stufe 2)	10.677.024 $	0,08	10.165.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 9/1/31	DBT	762244HH7	Long	Modellwert (Stufe 2)	30.702.974 $	0,23	29.145.000
UNIVERSITY TX PERM UNIV FD	UNIVERSITY PERM 5% 7/1/2033	DBT	915130AB4	Long	Modellwert (Stufe 2)	12.371.540 $	0,09	11.115.000
CHICAGO IL MIDWAY ARPT REV	CHICAGO MIDWAY 5% 1/1/2032 @	DBT	167562RW9	Long	Modellwert (Stufe 2)	33.576.815 $	0,25	31.055.000
COLUMBUS GA MED CTR HOSP AUTH	COLUMBUS MED 5% 7/1/2054 MT	DBT	199124BR8	Long	Modellwert (Stufe 2)	16.642.925 $	0,12	16.130.000
NEW BRAUNFELS TX UTIL REV	NEW BRAUN TX 5% 7/1/2042	DBT	642577G79	Long	Modellwert (Stufe 2)	18.775.547 $	0,14	16.785.000
CHICAGO IL BRD ED	CHICAGO IL BOE 5% 12/1/2047	DBT	167505YB6	Long	Modellwert (Stufe 2)	41.137.263 $	0,30	41.555.000
MASS BAY TRAN AUTH SLS TAX	MBTA SLS TAX 0% 7/1/2032	DBT	575579ZS9	Long	Modellwert (Stufe 2)	10.275.301 $	0,08	12.450.000
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	DBT	15569DAA0	Long	Modellwert (Stufe 2)	10.210.632 $	0,07	9.535.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 4% 2/15/2036	DBT	64990FPP3	Long	Modellwert (Stufe 2)	33.815.540 $	0,25	31.660.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 6% 10/1/2055	DBT	45203MF55	Long	Modellwert (Stufe 2)	25.529.083 $	0,19	23.645.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE F 4% 10/20/2036	DBT	63607WAE4	Long	Modellwert (Stufe 2)	10.118.110 $	0,07	10.174.983
COLLIN CNTY TEX	COLLIN CNTY TE 5% 2/15/2038	DBT	194740TY2	Long	Modellwert (Stufe 2)	41.959.811 $	0,31	37.345.000
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CIY MO 4% 3/1/2040 @	DBT	48504NCF4	Long	Modellwert (Stufe 2)	11.377.777 $	0,08	11.550.000
NEW YORK ST HSG FIN AGY	NYS HFA J-2 1.1% MT	DBT	64987JRC7	Long	Modellwert (Stufe 2)	14.445.337 $	0,11	14.645.000
DISTRICT COLUMBIA WTR and SWR AU	DC W and S 3% MT	DBT	254845TJ9	Long	Modellwert (Stufe 2)	9.527.668 $	0,07	9.535.000
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ALAB 4% MT	DBT	09182NCB4	Long	Modellwert (Stufe 2)	17.154.889 $	0,13	16.540.000
CHICAGO IL	CHICAGO IL 5.50% 1/1/2041	DBT	167486W39	Long	Modellwert (Stufe 2)	56.690.273 $	0,42	54.740.000
NORTH CAROLINA ST UNIV NC RLGH	NC ST UNIV RLGH 2.375% 10/1/2044	DBT	658289J38	Long	Modellwert (Stufe 2)	9.469.850 $	0,07	12.520.000
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE SPL 4% 4/1/2046	DBT	59333NZ22	Long	Modellwert (Stufe 2)	34.907.117 $	0,26	35.435.000
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV	WISE VA IDA SW 3.125% MT	DBT	977228AG0	Long	Modellwert (Stufe 2)	9.424.037 $	0,07	9.390.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2039	DBT	207758U84	Long	Modellwert (Stufe 2)	34.407.913 $	0,25	31.145.000
ANN ARBOR MI SCH DIST PUB SCHS	ANN ARBOR MI SD 5% 5/1/2038	DBT	035519ZF7	Long	Modellwert (Stufe 2)	54.777.897 $	0,40	48.685.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 1.5% MT	DBT	542691EX4	Long	Modellwert (Stufe 2)	10.182.074 $	0,07	10.125.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 4/15/2032	DBT	59447T3M3	Long	Modellwert (Stufe 2)	31.333.855 $	0,23	29.145.000
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540	CLEAR CREEK TEX 5% 2/15/2038	DBT	184541JJ0	Long	Modellwert (Stufe 2)	27.376.914 $	0,20	24.810.000
ASTORIA OR HOSP FACS AUTH REV	ASTORIA OR HSP 5% 8/1/2034	DBT	046279CG8	Long	Modellwert (Stufe 2)	20.810.786 $	0,15	19.255.000
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV	PENNSYLVANIA HI 5% 6/1/2030 @	DBT	70878CAS4	Long	Modellwert (Stufe 2)	24.889.362 $	0,18	23.540.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)	15.557.160 $	0,11	16.200.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2037	DBT	8821177T5	Long	Modellwert (Stufe 2)	17.803.994 $	0,13	16.265.000
MASSACHUSETTS ED LN AUTH ED LN	MA ED LN AUTH 5% 7/1/2031 @	DBT	57563RTR0	Long	Modellwert (Stufe 2)	23.212.807 $	0,17	22.215.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.25% 1/1/2056	DBT	65820BBF2	Long	Modellwert (Stufe 2)	15.698.423 $	0,12	13.975.000
NORTHAMPTON CO PA GEN PURP ATH	NORTHAMPTON PA 5% 11/15/2034	DBT	663507DH1	Long	Modellwert (Stufe 2)	8.762.476 $	0,06	7.605.000
SEATTLE WA MUN LT and PWR REV	SEATTLE LT and PWR 4% 7/1/2035	DBT	812643WB6	Long	Modellwert (Stufe 2)	8.756.874 $	0,06	8.490.000
NEW YORK ST ENV FAC CORP SWDR	NYS ENV SWD 5/1/2030 MT@	DBT	649852AN0	Long	Modellwert (Stufe 2)	8.749.489 $	0,06	8.750.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/15/2039	DBT	1998207Z8	Long	Modellwert (Stufe 2)	29.483.719 $	0,22	32.355.000
DENTON TX	DENTON TEX 2.50% 2/15/2038	DBT	248867AS2	Long	Modellwert (Stufe 2)	19.621.265 $	0,14	23.740.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 11/1/2035	DBT	64577XAY2	Long	Modellwert (Stufe 2)	37.679.045 $	0,28	35.230.015
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE	TENNESSEE HSG 4.70% 7/1/2051	DBT	88046KVJ2	Long	Modellwert (Stufe 2)	20.066.262 $	0,15	19.390.000
DALLAS TX WTRWKS and SWR SYS REV	DALLAS TX WTR 5% 10/1/2041	DBT	23542JH81	Long	Modellwert (Stufe 2)	12.166.866 $	0,09	11.365.000
COLORADO HSG and FIN AUTH	COLORADO HSG and FIN AUTH 6.50% 11/1/2055	DBT	19648G7N6	Long	Modellwert (Stufe 2)	8.619.285 $	0,06	7.620.000
PALM BEACH CNTY FL SCH BRD	PALM BCH SCH BR 5% 8/1/2030	DBT	696550M33	Long	Modellwert (Stufe 2)	20.604.371 $	0,15	19.070.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 6.25% 12/1/2055	DBT	37353PRL5	Long	Modellwert (Stufe 2)	9.519.785 $	0,07	8.745.000
UTICA MI CMNTY SCHS	UTICA MI CSD 5% 5/1/2039	DBT	9176613V0	Long	Modellwert (Stufe 2)	28.512.743 $	0,21	25.590.000
LAKELAND FL HOSP SYS REV	LAKELND MED CTR 5% 11/15/2036	DBT	511665KG5	Long	Modellwert (Stufe 2)	8.451.233 $	0,06	7.565.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)	8.449.579 $	0,06	8.580.000
CALIFORNIA STWD CMNTY DV AU RV	CA STWD 5% MT	DBT	13080SXW9	Long	Modellwert (Stufe 2)	8.437.523 $	0,06	7.865.000
OLATHE KS USD NO 233	OLATHE KS SD233 5% 9/1/2041	DBT	4787183Q0	Long	Modellwert (Stufe 2)	32.598.533 $	0,24	29.375.000
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB 3.375% MT	DBT	607167EA7	Long	Modellwert (Stufe 2)	8.380.057 $	0,06	8.285.000
NEW YORK CITY GO	NYC NY 5% 2/1/2036	DBT	64966SLS3	Long	Modellwert (Stufe 2)	52.052.123 $	0,38	46.595.000
MICHIGAN ST HOSP FIN AUTH RE	MICHIGAN ST HO 5% 5/15/2033	DBT	59465HYB6	Long	Modellwert (Stufe 2)	14.508.908 $	0,11	13.015.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 5% 3/15/2036	DBT	650036BX3	Long	Modellwert (Stufe 2)	13.766.112 $	0,10	13.110.000
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CA ST MFA SW 3.875% MT@	DBT	13048RAP2	Long	Modellwert (Stufe 2)	12.854.760 $	0,09	12.505.000
WASHINGTON DC MET AREA TRAN AU	DC MET TRAN 5% 7/1/2034	DBT	938782FP9	Long	Modellwert (Stufe 2)	8.138.291 $	0,06	7.990.000
NEW YORK ST TWY AUTH ST PERS	NYS TWY PIT 5% 3/15/2034	DBT	650028YL1	Long	Modellwert (Stufe 2)	8.090.409 $	0,06	7.250.000
NEW MEXICO MTG FIN AUTH	NM MFA 4.75% 9/1/2056	DBT	64720ADR0	Long	Modellwert (Stufe 2)	17.125.485 $	0,13	16.960.000
FORT BEND TX INDPT SCH DIST	FT BEND TX ISD 0.72% MT	DBT	346843SZ9	Long	Modellwert (Stufe 2)	7.990.694 $	0,06	8.005.000
NEW ORLEANS LA AVIATION BOARD	N ORLEANS AVIAT 5% 1/1/2039@	DBT	64763HML6	Long	Modellwert (Stufe 2)	37.955.210 $	0,28	35.725.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV	DBT	59334KFW3	Long	Modellwert (Stufe 2)	17.479.070 $	0,13	17.460.000
UNIVERSITY AL GEN REV	UNIV AL 3% 7/1/2039	DBT	914026UT4	Long	Modellwert (Stufe 2)	7.964.132 $	0,06	9.000.000
CARROLL CNTY KY ENVIRONMENTAL FACS REV	CARROL KY ENVIR 1.75% 10/1/2034 @	DBT	14483RAR8	Long	Modellwert (Stufe 2)	7.919.215 $	0,06	7.955.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 0% 11/15/2033	DBT	59261APJ0	Long	Modellwert (Stufe 2)	43.723.181 $	0,32	44.910.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5% 12/1/2038	DBT	8371514N6	Long	Modellwert (Stufe 2)	59.074.888 $	0,43	53.530.000
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA C 5% 12/1/2035	DBT	56678PCB1	Long	Modellwert (Stufe 2)	23.221.925 $	0,17	20.935.000
COCORADO COP AMBAC	COLORADO ST COP 5% 12/15/2034	DBT	196711TX3	Long	Modellwert (Stufe 2)	10.661.834 $	0,08	9.940.000
LAKE CNTY FLA SCH BRD COP	LAKE FL SB COP 5% 6/1/2031	DBT	50825JMC7	Long	Modellwert (Stufe 2)	7.597.858 $	0,06	6.935.000
DENTON TEXAS ISD	DENTON TX ISD 8/15/2055 MT	DBT	249002NL6	Long	Modellwert (Stufe 2)	7.584.363 $	0,06	7.300.000
BALTIMORE CNTY MD	BATL CNTY MD 4% 3/1/2036	DBT	05914F5Y2	Long	Modellwert (Stufe 2)	23.103.786 $	0,17	21.905.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 2.90% 7/1/2035	DBT	45203LCY7	Long	Modellwert (Stufe 2)	7.431.674 $	0,05	8.147.428
NEVADA ST	NV ST 3% 5/1/2040	DBT	641462UZ7	Long	Modellwert (Stufe 2)	14.324.687 $	0,11	15.735.000
JEFFERSON CTR MET DIST NO 2 COLO SPL REV	JEFFERSON CTR 5% 12/1/2036	DBT	472483AB2	Long	Modellwert (Stufe 2)	12.251.499 $	0,09	12.143.000
HILLSBOROUGH CNTY FL SCH BRD	HILLSB FL SB 5% 7/1/2029	DBT	43232VVC2	Long	Modellwert (Stufe 2)	7.416.011 $	0,05	6.955.000
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFR 5% 2/15/35	DBT	44420RAX8	Long	Modellwert (Stufe 2)	11.310.823 $	0,08	11.170.000
ALACHUA CNTY FLA SCH BRD CTFS PARTN	ALACHUA CNTY 5% 7/1/2028	DBT	01069SGN8	Long	Modellwert (Stufe 2)	11.752.010 $	0,09	11.330.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2037	DBT	93878YBL2	Long	Modellwert (Stufe 2)	18.272.195 $	0,13	16.660.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5% 6/15/2037	DBT	64972GP40	Long	Modellwert (Stufe 2)	13.415.545 $	0,10	11.520.000
HAWAII ST ARPTS SYS REV	HI ARPT 5% 7/1/2033 @	DBT	419794C59	Long	Modellwert (Stufe 2)	10.957.364 $	0,08	10.505.000
TEXAS WTR DEV BRD	TX WTR 4% 8/1/2035	DBT	8828546Z0	Long	Modellwert (Stufe 2)	37.821.989 $	0,28	36.295.000
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	NJ STUD LOAN 5% 12/1/2028 @	DBT	646080WL1	Long	Modellwert (Stufe 2)	68.703.119 $	0,50	65.440.000
CONNECTICUT ST	CT ST 4% 1/15/2036	DBT	20772KPT0	Long	Modellwert (Stufe 2)	60.696.819 $	0,45	58.640.000
NH HEALTH and ED FACS AUTH REV	NH HEFA 5% 10/1/2030	DBT	6446147Y9	Long	Modellwert (Stufe 2)	18.510.594 $	0,14	18.430.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 5% 10/1/2036	DBT	613603WB1	Long	Modellwert (Stufe 2)	22.810.322 $	0,17	23.720.000
OKLAHOMA ST INDS AUTH EDL FACSLEASE REV	OKLAHOMA ST IND 5% 4/1/2032	DBT	67910FAH7	Long	Modellwert (Stufe 2)	10.935.149 $	0,08	9.825.000
TOMBALL TX INDPT SCH DIST	TOMBALL TX ISD 5% 2/15/2038	DBT	8898552K7	Long	Modellwert (Stufe 2)	12.659.265 $	0,09	11.200.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 4% 5/15/2033	DBT	927793P78	Long	Modellwert (Stufe 2)	13.259.579 $	0,10	12.690.000
HONOLULU HI CITY and CNTY	HONOLULU HI 5% 9/1/2030	DBT	438687GN9	Long	Modellwert (Stufe 2)	15.963.646 $	0,12	15.125.000
UNIVERSITY KA HA HLTH FAC REV	UNIV KS HLTH 5% MT	DBT	914367KD8	Long	Modellwert (Stufe 2)	6.813.503 $	0,05	6.395.000
FLORIDA ST DEPT MGMT SVCS CTFS PARTN	FL ST MGMT COP 5% 11/1/2029	DBT	34160PED7	Long	Modellwert (Stufe 2)	6.726.491 $	0,05	6.245.000
MASSACHUSETTS ST	MA ST 5% 10/1/2034	DBT	57582RW93	Long	Modellwert (Stufe 2)	25.159.268 $	0,18	22.480.000
JEA FL ELEC SYS REV	JEA FL ELEC SYS 5% 10/1/2026	DBT	46613SGJ3	Long	Modellwert (Stufe 2)	30.406.734 $	0,22	28.695.000
BALTIMORE MD PROJ REV	BALT MD WTR 5% 7/1/33	DBT	059231M23	Long	Modellwert (Stufe 2)	22.509.282 $	0,17	22.310.000
FLORIDA ST MID BAY BRIDGE AUTH	FL MID BAY BRDG 5% 10/1/2032	DBT	342814EJ5	Long	Modellwert (Stufe 2)	21.143.473 $	0,16	18.955.000
HOUSTON TX INDPT SCH DIST	HOUSTON TX ISD 5% 2/15/2034	DBT	442403QQ7	Long	Modellwert (Stufe 2)	21.424.352 $	0,16	18.840.000
MUSKINGUM CNTY OH HOSP FACS	MUSKINGUM HOSP 5% 2/15/2044	DBT	628077CV9	Long	Modellwert (Stufe 2)	12.485.052 $	0,09	12.620.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 6% 7/1/2056	DBT	83712GCG2	Long	Modellwert (Stufe 2)	12.608.900 $	0,09	11.640.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS TX CED 5% 7/1/2037	DBT	414009SK7	Long	Modellwert (Stufe 2)	13.218.992 $	0,10	12.150.000
MASSACHUSETTS DEV FIN AGY SR LIVING REV	MA DEV FIN AG 6.375% 7/15/2045	DBT	57563WAB4	Long	Modellwert (Stufe 2)	8.992.734 $	0,07	8.650.000
CLAY CNTY FLA SALES SURTAX REV	CLAY CNTY FLA S 5% 10/1/2037	DBT	183251AS6	Long	Modellwert (Stufe 2)	15.275.009 $	0,11	14.525.000
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEP 5% 8/1/2037@	DBT	57421FBN6	Long	Modellwert (Stufe 2)	30.990.690 $	0,23	28.440.000
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AU 4% 2/1/2034	DBT	45470EEG6	Long	Modellwert (Stufe 2)	6.398.936 $	0,05	6.125.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV	METROPOLITAN G 5% 10/1/2035	DBT	592029CP5	Long	Modellwert (Stufe 2)	12.899.075 $	0,09	11.275.000
BROWARD CO FL ARPT	BROW CO FL ARPT 5% 10/1/2028 @	DBT	114894ZD3	Long	Modellwert (Stufe 2)	29.574.339 $	0,22	28.790.000
HARRIS CNTY TX FLOOD CTL DIST	HARRIS COUNTY F 4% 10/1/2033	DBT	414019AN9	Long	Modellwert (Stufe 2)	24.236.016 $	0,18	23.490.000
LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV	LEWSBRG TN (WSTE MGT) MT@	DBT	528236AC6	Long	Modellwert (Stufe 2)	6.249.635 $	0,05	6.250.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 5% 7/1/2038	DBT	343137WK7	Long	Modellwert (Stufe 2)	16.177.050 $	0,12	14.845.000
IOWA STUDENT LN LIQUIDITY CORP	IOWASTUD LIQUID 4.50% 12/1/2045	DBT	462590PU8	Long	Modellwert (Stufe 2)	38.286.712 $	0,28	36.417.000
BEXAR CNTY TX	BEXAR CNTY TX 3% 6/15/2041	DBT	088281XB1	Long	Modellwert (Stufe 2)	6.191.214 $	0,05	7.105.000
PLANO TX	PLANO TX 5% 9/1/2034	DBT	727177L21	Long	Modellwert (Stufe 2)	40.740.460 $	0,30	36.350.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV	TARRANT RETIRE 5% 11/15/2030	DBT	87638RFT9	Long	Modellwert (Stufe 2)	6.135.691 $	0,05	6.130.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2036 @	DBT	1675935U2	Long	Modellwert (Stufe 2)	39.897.542 $	0,29	37.400.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 3.75% 7/1/2052	DBT	658207Q65	Long	Modellwert (Stufe 2)	10.952.168 $	0,08	10.585.000
MARYLAND ST TRANSN AUTH TRANSN	MD DOT TRAN FAC 5% 7/1/2034	DBT	574300MF3	Long	Modellwert (Stufe 2)	6.094.895 $	0,04	5.650.000
HOUSTON TX	HOUSTON TX 5% 3/1/2039	DBT	442332DX7	Long	Modellwert (Stufe 2)	6.008.646 $	0,04	5.465.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 6% 3/1/2055	DBT	67756Q4R5	Long	Modellwert (Stufe 2)	6.320.169 $	0,05	5.830.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 5.05% 11/1/2055	DBT	60637GMF3	Long	Modellwert (Stufe 2)	11.448.891 $	0,08	11.115.000
MASSACHUSETTS ST TRANSN FD REV	MA ST TRANS REV 5% 6/1/2039	DBT	57604TJF4	Long	Modellwert (Stufe 2)	5.955.876 $	0,04	5.765.000
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV/SBAM 1.4% 3/1/2034	DBT	468714FG0	Long	Modellwert (Stufe 2)	5.907.750 $	0,04	6.845.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% 8/15/2031	DBT	93978HSK2	Long	Modellwert (Stufe 2)	35.090.898 $	0,26	34.500.000
UNIVERSITY IL UNIV REV	UNIVERSITY OF I 5.25% 4/1/2042	DBT	914354AT2	Long	Modellwert (Stufe 2)	26.335.073 $	0,19	23.735.000
LEE CNTY FL AIRPORT	LEE CNTY FL AIRPORT 5% MT@	DBT	523470JS2	Long	Modellwert (Stufe 2)	18.046.029 $	0,13	16.305.000
METRO NASHVLL ARPT TN	MET NASH AIR TN 5% 7/1/2043 @	DBT	592190UK6	Long	Modellwert (Stufe 2)	32.389.387 $	0,24	29.770.000
MANSFIELD TX	MANSF TX 5% 2/15/2038	DBT	564378RC3	Long	Modellwert (Stufe 2)	28.754.144 $	0,21	26.200.000
NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV	NORFOLK VA 5%/VAR MT	DBT	65588TAS8	Long	Modellwert (Stufe 2)	5.728.484 $	0,04	5.455.000
GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV	GILBERT ARIZ WT 5% 7/15/2033	DBT	37530ABW7	Long	Modellwert (Stufe 2)	15.036.040 $	0,11	13.425.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 5.50% 10/1/2049	DBT	437887HX3	Long	Modellwert (Stufe 2)	6.678.045 $	0,05	6.495.000
VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY	VIRGINIA ST P 5% 8/1/2037	DBT	92810UAQ3	Long	Modellwert (Stufe 2)	12.221.147 $	0,09	10.970.000
HILLSBOROUGH CNTY FL AVIATION	HILLSB FL AVIAT 5% 10/1/2034 @	DBT	432308V68	Long	Modellwert (Stufe 2)	24.873.743 $	0,18	22.570.000
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	GNSVLL and HLL GA 5% 10/15/2034	DBT	362762RA6	Long	Modellwert (Stufe 2)	5.615.065 $	0,04	5.000.000
JACKSONVILLE FL AVIATION AUTH	JCKSNVILE FL AV 5% 10/1/2039 @	DBT	46935MBN3	Long	Modellwert (Stufe 2)	18.046.099 $	0,13	16.320.000
CASTAIC LAKE WTR AGY CA CTFS	CASTAIC LK WTR 0% 8/1/2028	DBT	14837KBA2	Long	Modellwert (Stufe 2)	5.550.241 $	0,04	5.845.000
HOOVER AL	HOOVER AL 5% 3/1/2039	DBT	439238MC7	Long	Modellwert (Stufe 2)	9.713.640 $	0,07	8.860.000
RHODE ISLAND ST STUDENT LN	RI STUD LN 5% 12/1/2032 @	DBT	762323CN1	Long	Modellwert (Stufe 2)	25.538.160 $	0,19	24.165.000
MILWAUKEE WIS MET SEW DIST	MILWAUKEE SWR 5% 10/1/2037	DBT	602409QX5	Long	Modellwert (Stufe 2)	13.629.448 $	0,10	15.075.000
MISSISSIPPI ST	MS ST 5% 10/1/2030	DBT	605581JN8	Long	Modellwert (Stufe 2)	5.504.039 $	0,04	5.340.000
ALABAMA HIGHWAY AUTHORITY	ALABAMA HIGHWAY 5% 9/1/2040	DBT	010559AQ5	Long	Modellwert (Stufe 2)	5.493.212 $	0,04	4.890.000
CHICAGO IL OHARE INTL ARPT SPL	CHI-OHARE SPL 5.50% 7/1/2038@	DBT	167590FD5	Long	Modellwert (Stufe 2)	13.766.644 $	0,10	12.555.000
HAWAII ST	HI ST 5% 1/1/2030	DBT	419792XR2	Long	Modellwert (Stufe 2)	6.769.110 $	0,05	6.390.000
MICHIGAN ST UNIV REVS	MI ST UNIV 5% 2/15/2038	DBT	594712A92	Long	Modellwert (Stufe 2)	43.286.352 $	0,32	38.220.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 5% 5/1/2040	DBT	78916VEN6	Long	Modellwert (Stufe 2)	12.813.852 $	0,09	11.770.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 5% 7/1/2037	DBT	745160TG6	Long	Modellwert (Stufe 2)	10.782.056 $	0,08	10.305.000
BOERNE TX ISD	BOERNE TX ISD 0% 2/1/2053	DBT	097067NL2	Long	Modellwert (Stufe 2)	5.413.149 $	0,04	5.410.000
LAMAR TX ISD	LAMAR TX ISD 5% 2/15/2039	DBT	513174H39	Long	Modellwert (Stufe 2)	30.987.559 $	0,23	28.265.000
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV	TX ST MHSG 2.95% 7/1/2036	DBT	88275ADV9	Long	Modellwert (Stufe 2)	5.399.521 $	0,04	5.946.765
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2030	DBT	472682YZ0	Long	Modellwert (Stufe 2)	8.995.289 $	0,07	8.310.000
MUKWONAGO WI SD WAUK and WALWTH CN	MUKWONAGO WI 5% 4/1/2038	DBT	625070LK1	Long	Modellwert (Stufe 2)	18.400.860 $	0,14	16.555.000
NORTH DAKOTA ST HSG FIN AGY	ND ST HSG FIN 4% 1/1/2053	DBT	658909M37	Long	Modellwert (Stufe 2)	9.599.003 $	0,07	9.450.000
WALLER TX INDPT SCH DIST	WALLER TX ISD 5% G=PSF 2/15/2036	DBT	932493MJ5	Long	Modellwert (Stufe 2)	16.041.843 $	0,12	14.195.000
FORT WORTH TX	FT WORTH TX 2% 3/1/2036	DBT	349426CY0	Long	Modellwert (Stufe 2)	17.198.468 $	0,13	19.660.000
SPRING BRANCH TEX INDP SCH DST	SPRINGBR TX ISD 3% 2/1/2032	DBT	849476TH9	Long	Modellwert (Stufe 2)	5.323.594 $	0,04	5.315.000
STATE PUB SCH BLDG AUTH PA SCH	PA PSBA SCH 5% 12/1/2028	DBT	85732TKR2	Long	Modellwert (Stufe 2)	10.494.314 $	0,08	10.400.000
GRAND FORKS ND HEALTH CARE SYS REV	GRD FORKS ND HL 4% 12/1/2040	DBT	38546WDM9	Long	Modellwert (Stufe 2)	10.287.687 $	0,08	11.285.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 5% 7/1/2035	DBT	153476FY7	Long	Modellwert (Stufe 2)	9.377.255 $	0,07	9.000.000
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS GAS IV 5.5% MT	DBT	88256PAT7	Long	Modellwert (Stufe 2)	5.285.484 $	0,04	4.835.000
MINNEAPOLIS MN MULTIFAMILY REV	MINNEAPOLIS MF 2.46% 1/1/2038	DBT	603767PD0	Long	Modellwert (Stufe 2)	5.274.517 $	0,04	6.278.680
MASSACHUSETTS ST PORT AUTH REV	MA PORT 5% 7/1/2031 @	DBT	575896TD7	Long	Modellwert (Stufe 2)	12.101.729 $	0,09	11.275.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 6.50% 5/1/2054	DBT	60637B7E4	Long	Modellwert (Stufe 2)	7.243.050 $	0,05	6.710.000
IOWA FIN AUTH REV	IOWA FIN REV 7.25% 5/15/2038	DBT	46247SFE9	Long	Modellwert (Stufe 2)	13.029.295 $	0,10	12.815.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 5% 7/1/2033	DBT	20775DEW8	Long	Modellwert (Stufe 2)	41.361.800 $	0,30	43.325.000
NORTH CAROLINA ST	NC ST 2% 6/1/2030	DBT	6582562R2	Long	Modellwert (Stufe 2)	5.238.090 $	0,04	5.475.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5.25% 7/1/2043 @	DBT	04780M2Z1	Long	Modellwert (Stufe 2)	43.451.479 $	0,32	39.965.000
AMERICAN MUN PWR REV	AMERICAN MUN OH 5% 2/15/2036	DBT	02765UNF7	Long	Modellwert (Stufe 2)	22.841.458 $	0,17	21.745.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5% 1/1/2033	DBT	79574CCS0	Long	Modellwert (Stufe 2)	5.121.803 $	0,04	4.955.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 5% 1/1/2037	DBT	679111D50	Long	Modellwert (Stufe 2)	16.788.869 $	0,12	14.750.000
WISCONSIN ST	WI ST 5% 5/1/2030	DBT	97705MY33	Long	Modellwert (Stufe 2)	23.727.401 $	0,17	21.520.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 3% 1/1/2052	DBT	60416TFM5	Long	Modellwert (Stufe 2)	23.722.008 $	0,17	22.150.000
OHIO ST HOSP FAC REV ACTING	OH HOSP DA 5% 1/1/29	DBT	677561KF8	Long	Modellwert (Stufe 2)	7.549.787 $	0,06	7.350.000
INTERMOUNTAIN PWR AGY UT PWR	IPA PWR 4% 7/1/2036	DBT	45884AA94	Long	Modellwert (Stufe 2)	5.014.918 $	0,04	4.890.000
MONROE CNTY GA DEV AUTH PCR	MONROE GA PCR 3.60% 1/1/2039 MT	DBT	610530FE2	Long	Modellwert (Stufe 2)	14.345.896 $	0,11	14.305.000
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	PHIL PA CHOP 24B-2 Q=JP V1	DBT	717901CE0	Long	Modellwert (Stufe 2)	5.000.000 $	0,04	5.000.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 4% 7/1/2038@	DBT	795576JX6	Long	Modellwert (Stufe 2)	19.903.165 $	0,15	19.190.000
CYPRESS-FAIRBANKS TX ISD	CY-FAIR TX ISD 3% 2/15/2033	DBT	232769FK0	Long	Modellwert (Stufe 2)	6.422.985 $	0,05	6.425.000
SOUTH CAROLINA ST PORTS AUTH	SC PORT AUTH 5% 07/01/30@	DBT	837123HB7	Long	Modellwert (Stufe 2)	9.490.257 $	0,07	9.175.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2031	DBT	64579XES9	Long	Modellwert (Stufe 2)	27.118.891 $	0,20	24.845.000
AUSTIN TEX AIRPORT SYS	AUSTIN TX ARPT 5% 11/15/2039 @	DBT	052398LE2	Long	Modellwert (Stufe 2)	22.694.268 $	0,17	20.780.000
HUMBLE TX INDPT SCH DIST	HUMBLE TX ISD 5% 2/15/2036	DBT	445047NR0	Long	Modellwert (Stufe 2)	17.922.874 $	0,13	15.820.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 1/1/2041	DBT	452252PP8	Long	Modellwert (Stufe 2)	17.071.783 $	0,13	16.110.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 5% MT	DBT	61204MEQ6	Long	Modellwert (Stufe 2)	4.860.004 $	0,04	4.355.000
JEA FLA WTR and SWR SYS REV	JEA FL WTSW 3% 10/1/2036	DBT	46615SDJ4	Long	Modellwert (Stufe 2)	4.782.723 $	0,04	5.000.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 4% 1/1/2043	DBT	9397816S4	Long	Modellwert (Stufe 2)	15.218.626 $	0,11	16.310.000
WILL CO IL CMNTY USD#365 U VY	WILL CO IL USD 0% 11/1/2026	DBT	969078UY8	Long	Modellwert (Stufe 2)	5.546.575 $	0,04	5.600.000
COOK CNTY IL	COOK CY IL 5% 11/15/2029	DBT	213185MX6	Long	Modellwert (Stufe 2)	12.585.501 $	0,09	12.045.000
UNIVERSITY HAWAII REV	UNIV HI REV 5% 10/1/2030	DBT	91428LNJ1	Long	Modellwert (Stufe 2)	4.673.534 $	0,03	4.280.000
ATRIUM HEALTH	ATRIUM HEALTH 5% 1/15/2050 MT	DBT	160853VE4	Long	Modellwert (Stufe 2)	4.831.771 $	0,04	4.595.000
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING 6.25% 7/1/2056	DBT	34074NFU8	Long	Modellwert (Stufe 2)	4.637.687 $	0,03	4.190.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 5% 3/15/2029	DBT	88278PYJ7	Long	Modellwert (Stufe 2)	4.599.932 $	0,03	4.530.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 3% 2/15/2036	DBT	743600V70	Long	Modellwert (Stufe 2)	16.934.007 $	0,12	16.255.000
IREDELL CNTY N C	IREDELL CNT 5% 4/1/36	DBT	462668LU6	Long	Modellwert (Stufe 2)	4.553.494 $	0,03	3.930.000
WASHINGTN SUBN SAN DIST MD	WASHINGTON SUBN 5% 6/1/2041	DBT	940158DG0	Long	Modellwert (Stufe 2)	8.353.161 $	0,06	8.695.000
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV	FAIRFAX C VA 5% 1/1/2045 MT	DBT	303833LG0	Long	Modellwert (Stufe 2)	4.528.870 $	0,03	4.440.000
TARRANT REGL WTR DIST TEX WTR	TARRANT REGL WT 5% 3/1/2035	DBT	876443VR0	Long	Modellwert (Stufe 2)	6.943.813 $	0,05	6.160.000
DISTRICT COLUMBIA	DC WA 5% 1/1/2039	DBT	25476FZX9	Long	Modellwert (Stufe 2)	14.300.893 $	0,10	13.570.000
NEBRASKA PUB PWR DIST REV	NE PPD 5% 1/1/2043	DBT	63968CBU4	Long	Modellwert (Stufe 2)	25.549.864 $	0,19	22.885.000
GREATER ORLANDO AVIATION AUTHORITY	GREATER ORLAN 5.50% 11/1/2036 @	DBT	39227AAC6	Long	Modellwert (Stufe 2)	10.325.819 $	0,08	9.630.000
PUBLIC FIN AUTH WIS EDL FAC REV	PUBLIC FIN AU 5.25% 3/1/2042	DBT	74443DHG9	Long	Modellwert (Stufe 2)	4.261.999 $	0,03	4.075.000
ANCHORAGE ALASKA PORT REV	ANCHORAGE ALAS 5.50% 2/1/2044 @	DBT	033252BU0	Long	Modellwert (Stufe 2)	26.828.478 $	0,20	24.115.000
HARRIS CNTY TX	HARRIS CNY TX 5% 9/15/2034	DBT	4140053T3	Long	Modellwert (Stufe 2)	17.740.002 $	0,13	16.150.000
OMAHA NE ARPT AUTH ARPT REV	OMAHA NE ARPT 5.25% 12/15/2037 @	DBT	681725NB9	Long	Modellwert (Stufe 2)	13.442.598 $	0,10	12.095.000
ALASKA HSG FIN CORP MTG REV	AK HSG FIN CORP 2% 12/1/32	DBT	01170RME9	Long	Modellwert (Stufe 2)	6.085.002 $	0,04	6.630.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS 5.25% 8/1/2043	DBT	71783MDC6	Long	Modellwert (Stufe 2)	6.833.973 $	0,05	6.080.000
NORTH CAROLINA HSG FIN AGY	NC HSG 6.25% 1/1/2057	DBT	65821FLA2	Long	Modellwert (Stufe 2)	4.195.665 $	0,03	3.715.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/45	DBT	296110GD5	Long	Modellwert (Stufe 2)	4.149.921 $	0,03	4.570.000
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 5.875% 3/1/2045	DBT	73058EAB3	Long	Modellwert (Stufe 2)	7.356.997 $	0,05	6.981.000
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLS MN 5% MT	DBT	60374VEW9	Long	Modellwert (Stufe 2)	4.124.914 $	0,03	3.945.000
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG	VIRGINIA COLLEG 4% 9/1/2041	DBT	92778WRN8	Long	Modellwert (Stufe 2)	4.119.726 $	0,03	4.100.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 3% 10/15/2045	DBT	594615HK5	Long	Modellwert (Stufe 2)	6.850.748 $	0,05	7.740.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 5% 1/1/2035	DBT	62620HJN3	Long	Modellwert (Stufe 2)	41.954.138 $	0,31	38.755.000
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV	GA PWR - SOUTHERN CO 22-1 V1@	DBT	06964KAB2	Long	Modellwert (Stufe 2)	4.100.000 $	0,03	4.100.000
ATLANTA GA ARPT PASSENGER FAC CHARGE REV	ATLANTA ARP PFC 5% 7/1/2037@	DBT	04780TES9	Long	Modellwert (Stufe 2)	8.718.126 $	0,06	8.065.000
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT F 5.50% 3/1/2041	DBT	63968XGE9	Long	Modellwert (Stufe 2)	4.059.804 $	0,03	3.630.000
PALM BEACH CNTY FL ARPT SYS	PALM BCH ARPT 5% 10/1/2035 @	DBT	696499FK3	Long	Modellwert (Stufe 2)	12.660.195 $	0,09	11.440.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 4% 6/30/2034	DBT	882667BH0	Long	Modellwert (Stufe 2)	36.253.536 $	0,27	35.310.000
WACO TX	WACO TEX 4% 2/1/2039	DBT	929831WF8	Long	Modellwert (Stufe 2)	13.512.217 $	0,10	15.035.000
MAGNOLIA TEX INDPT SCH DIST	MAGNOLIA TX ISD 5% 8/15/2039	DBT	559686YF1	Long	Modellwert (Stufe 2)	5.218.216 $	0,04	4.835.000
LOS ANGELES CA UNI SCH DIST	LA CA USD 4% 7/1/2036	DBT	544647DG2	Long	Modellwert (Stufe 2)	3.943.960 $	0,03	3.810.000
INDIANA ST FIN AUTH ENVIRONMENTAL REV	INDIANA ST FIN 3.750% MT	DBT	455054BH8	Long	Modellwert (Stufe 2)	7.145.283 $	0,05	7.100.000
PHOENIX CIVIC IMPROVEMENT CORP	PHOENIX CIVIC I 5% 7/1/2030	DBT	718846AR9	Long	Modellwert (Stufe 2)	7.129.503 $	0,05	6.735.000
DISTRICT OF COLOMBIA HSG AUTH	DC HSG AUTH 3.125% MT	DBT	254768A95	Long	Modellwert (Stufe 2)	3.911.394 $	0,03	3.930.000
SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV	SCAGO COLLETON 5% 12/1/2027	DBT	80585PBP3	Long	Modellwert (Stufe 2)	7.049.229 $	0,05	7.040.000
ST LOUIS MO ARPT REV	ST LOUIS MO AIR 5% 7/1/2030	DBT	791638L72	Long	Modellwert (Stufe 2)	3.882.709 $	0,03	3.660.000
FORT WORTH TX WTR and SWR REV	FORT WORTH TX 2% 2/15/2036	DBT	349515M94	Long	Modellwert (Stufe 2)	8.176.758 $	0,06	9.240.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2033 @	DBT	01728LEX6	Long	Modellwert (Stufe 2)	10.125.698 $	0,07	9.365.000
DISTRICT COLUMBIA INCOME TAX REV	DC INCOME TAX 5% 7/1/2040	DBT	25477GUS2	Long	Modellwert (Stufe 2)	3.859.625 $	0,03	3.555.000
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV	MARYLAND ST ECO 5% 6/30/2039	DBT	57422JBQ0	Long	Modellwert (Stufe 2)	13.898.568 $	0,10	13.285.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 3.75% 7/1/2052	DBT	8804618A9	Long	Modellwert (Stufe 2)	7.864.903 $	0,06	8.465.000
UNIVERSITY CINCINNATI OH GEN	UNIV CINCI 5% 6/1/2036	DBT	9141196P2	Long	Modellwert (Stufe 2)	5.613.226 $	0,04	5.030.000
MASSACHUSETTS ST DEV FIN AGY REV	MA ST DFA 5% 10/1/2041	DBT	57584XZZ7	Long	Modellwert (Stufe 2)	3.802.157 $	0,03	3.800.000
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO ARPT 5% 7/1/2039 @	DBT	79739GRE8	Long	Modellwert (Stufe 2)	8.148.914 $	0,06	7.600.000
FRISCO TEX	FRISCO TEX 2% 2/15/2037	DBT	358776H21	Long	Modellwert (Stufe 2)	6.498.049 $	0,05	8.245.000
EL PASO TEX	EL PASO TX 5% 8/15/2031	DBT	283734H79	Long	Modellwert (Stufe 2)	10.338.236 $	0,08	9.775.000
LAS VEGAS VALLEY NV	LASVEGAS VY WTR 5% 6/1/2037	DBT	517845SZ7	Long	Modellwert (Stufe 2)	8.474.079 $	0,06	7.395.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)	3.751.100 $	0,03	3.465.000
DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2	DESERET PUBLIC 6.125% 12/1/2046	DBT	250364AB2	Long	Modellwert (Stufe 2)	5.957.938 $	0,04	5.815.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2038	DBT	4387014P6	Long	Modellwert (Stufe 2)	7.449.843 $	0,05	6.495.000
FOREST HILLS MI PUB SCHS	FOREST HILLS MI 5% 5/1/2038	DBT	345748E45	Long	Modellwert (Stufe 2)	18.951.902 $	0,14	16.830.000
DETROIT MI	DETROIT MI 5% 5/1/2037	DBT	2510936T2	Long	Modellwert (Stufe 2)	20.979.455 $	0,15	19.395.000
UNIVERSITY HOUSTON TX UNIV REV	UNIV HOUSTON 2% 2/15/2033	DBT	914302JG0	Long	Modellwert (Stufe 2)	4.621.577 $	0,03	5.085.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2033	DBT	59333P5R5	Long	Modellwert (Stufe 2)	11.366.540 $	0,08	10.875.000
PLANO TX INDPT SCH DIST	PLANO TX ISD 5% 2/15/2038	DBT	727199C58	Long	Modellwert (Stufe 2)	13.024.866 $	0,10	11.875.000
ALAMANCE CNTY NC	ALAMANCE CTY NC 2% 5/1/2034	DBT	010734TM3	Long	Modellwert (Stufe 2)	3.573.306 $	0,03	4.025.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2037	DBT	442841MV1	Long	Modellwert (Stufe 2)	3.567.389 $	0,03	4.410.000
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV	COLLIER IDA HLT 5% MT	DBT	194641BD7	Long	Modellwert (Stufe 2)	11.244.698 $	0,08	10.505.000
JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV	JEFF LA 474481 4% 2/1/2035	DBT	474481AN8	Long	Modellwert (Stufe 2)	9.883.682 $	0,07	9.760.000
MICHIGAN ST STRATEGIC FD LTD OBLIG REV	MI STRAT FND MT 3.875% 6/1/2053 @	DBT	594698TD4	Long	Modellwert (Stufe 2)	3.506.029 $	0,03	3.500.000
KING CNTY WA SCH DIST NO 401 HIGHLINE	KING CNTY SD401 5% 12/1/2040	DBT	495033GQ9	Long	Modellwert (Stufe 2)	8.409.217 $	0,06	7.700.000
BEAUFORT CNTY S C SCH DIST	BEAUFORT CNTY 2% 3/1/2034	DBT	073900N57	Long	Modellwert (Stufe 2)	3.465.247 $	0,03	3.890.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.375% MT	DBT	95648VBS7	Long	Modellwert (Stufe 2)	5.617.400 $	0,04	5.585.000
PASCO CNTY FLA	PASCO FLA 5% 10/1/2040	DBT	702503KM4	Long	Modellwert (Stufe 2)	14.876.286 $	0,11	13.755.000
WASHINGTON TWP CA HEALTH CARE DIST	WA TWP CA HC DI 5.50% 8/1/40	DBT	940642CX7	Long	Modellwert (Stufe 2)	3.423.630 $	0,03	3.400.000
GALLATIN CNTY MONT INDL DEV REV	GALLATIN CNT 4% 10/15/2041	DBT	363671BG2	Long	Modellwert (Stufe 2)	10.481.108 $	0,08	14.955.000
MONTANA FACILITY FIN AUTH REV	MT ST FAC FIN 5% 2/15/2065	DBT	61204KPV7	Long	Modellwert (Stufe 2)	3.388.185 $	0,02	3.185.000
ILLINOIS FIN AUTH REV	IL FIN 5% 11/15/32	DBT	45203H5A6	Long	Modellwert (Stufe 2)	10.845.266 $	0,08	10.815.000
ALVIN TEX INDPT SCH DIST	ALVIN TX ISD 5% 2/15/2033	DBT	0224472Q8	Long	Modellwert (Stufe 2)	9.528.257 $	0,07	8.470.000
SAN ANTONIO TX ARPT SYS REV	SAN ANT TX ARPT 5% 7/1/2029 @	DBT	796242UB9	Long	Modellwert (Stufe 2)	17.147.907 $	0,13	16.385.000
SACRAMENTO CNTY CA ARPT SYS RV	SAC CNTY ARPT 5% 7/1/2039 @	DBT	786107RY0	Long	Modellwert (Stufe 2)	3.366.034 $	0,02	3.280.000
LUBBOCK CNTY TEX	LUBBOCK CNTY TX 5% 2/15/2038	DBT	549118GF8	Long	Modellwert (Stufe 2)	11.955.251 $	0,09	11.210.000
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV	WI HSG and EDA HO 3.5% 9/1/2050	DBT	97689QNB8	Long	Modellwert (Stufe 2)	5.393.671 $	0,04	5.425.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA EDL 4% 7/1/2046	DBT	60637ATN2	Long	Modellwert (Stufe 2)	17.523.340 $	0,13	17.255.000
AUSTIN TEX	AUSTIN TX 5% 9/1/2036	DBT	052397A71	Long	Modellwert (Stufe 2)	7.865.583 $	0,06	7.135.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV	LOUIS/JEFF WTR 5% 11/15/2035	DBT	54659RFE6	Long	Modellwert (Stufe 2)	3.331.376 $	0,02	2.980.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5% 7/1/2035	DBT	39081JEL8	Long	Modellwert (Stufe 2)	3.620.905 $	0,03	3.270.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.90% 8/1/2031	DBT	45201YM79	Long	Modellwert (Stufe 2)	6.988.231 $	0,05	7.175.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5.25% 1/1/2038 @	DBT	491026WB2	Long	Modellwert (Stufe 2)	18.954.101 $	0,14	17.670.000
SAN ANTONIO TX	SAN ANTONIO 4% 8/1/2033	DBT	79623PJY2	Long	Modellwert (Stufe 2)	3.267.184 $	0,02	3.145.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 3% 2/1/2036	DBT	92778VGP7	Long	Modellwert (Stufe 2)	9.450.411 $	0,07	9.665.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)	3.614.830 $	0,03	4.355.000
ALLEGHENY CNTY PA SAN AUTH SWR	ALLEG PA SWR 5% 12/1/2042	DBT	017357R30	Long	Modellwert (Stufe 2)	6.585.524 $	0,05	6.085.000
PASCO CNTY FL SCH BRD COP	PASCO FL SB COP 5% 8/1/2033	DBT	702528LL2	Long	Modellwert (Stufe 2)	5.643.737 $	0,04	5.250.000
BROWARD CNTY FL SCH BRD CTFS P	BROWARD FL SD C 5% 7/1/2031	DBT	115065C36	Long	Modellwert (Stufe 2)	5.658.687 $	0,04	5.430.000
CLARK CNTY NV	CLARK COUNTY NV 3% 11/1/2035	DBT	180848UL5	Long	Modellwert (Stufe 2)	3.220.612 $	0,02	3.325.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 5.25% 9/1/26	DBT	64577B6K5	Long	Modellwert (Stufe 2)	11.471.738 $	0,08	11.560.000
REGIONAL TRANSN DIST CO CTFS P	COLO RTD COP 5% 6/1/2030 Q	DBT	75913TKK9	Long	Modellwert (Stufe 2)	3.197.149 $	0,02	3.000.000
BRAZOSPORT TEXAS INDPT SCH DIS	BRAZSPRT TX ISD 2.125% 2/15/33	DBT	106241E65	Long	Modellwert (Stufe 2)	3.188.362 $	0,02	3.495.000
DEL VALLE TEX INDPT SCH DIST	DEL VLLE TX ISD 2% 6/15/2036	DBT	245505WS7	Long	Modellwert (Stufe 2)	3.157.174 $	0,02	3.740.000
MISSISSIPPI DEV BK SPL OBL	MISSISSIPPI DEO 5% 10/1/2032	DBT	60534XLQ7	Long	Modellwert (Stufe 2)	10.014.907 $	0,07	10.080.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2028 @	DBT	71883MKU7	Long	Modellwert (Stufe 2)	8.490.781 $	0,06	8.270.000
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN	NEW MEMPHIS ARE 0% 4/1/2034	DBT	64704CAC2	Long	Modellwert (Stufe 2)	4.558.595 $	0,03	6.435.000
OHIO ST TPK COMMN TPK REV	OH TPK 5% 2/15/2039Q	DBT	67760HNX5	Long	Modellwert (Stufe 2)	3.143.563 $	0,02	2.860.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 2/1/2038	DBT	45506EME0	Long	Modellwert (Stufe 2)	9.224.033 $	0,07	8.545.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 7/1/2042	DBT	70869PPF8	Long	Modellwert (Stufe 2)	4.213.454 $	0,03	4.045.000
HOWELL MI PUB SCHS	HOWELL MI SD 5% 5/1/2038	DBT	443114WM1	Long	Modellwert (Stufe 2)	6.306.331 $	0,05	5.550.000
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA HOUSING 5.375% 10/1/2040	DBT	45506CAZ0	Long	Modellwert (Stufe 2)	3.097.077 $	0,02	3.585.000
CHICAGO IL WASTEWATER TXMN REV	CHICAGO WW 5% 1/1/2036	DBT	167727L20	Long	Modellwert (Stufe 2)	9.969.189 $	0,07	8.985.000
PORTAGE MI PUB SCHS	PORTAGE MI PUB 5% 11/1/2029	DBT	735779MP2	Long	Modellwert (Stufe 2)	4.298.065 $	0,03	4.295.000
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI DADE FL 4% 10/1/2038	DBT	59335KDM6	Long	Modellwert (Stufe 2)	3.054.900 $	0,02	3.000.000
MISSISSIPPI HOSP EQ and FACS AUT	MS HOSP 5% MT	DBT	605360TS5	Long	Modellwert (Stufe 2)	16.393.009 $	0,12	15.800.000
KENTUCKY BOND DEVELOPMENT CORP	KENTUCKY BOND D 5% 10/31/2040	DBT	49121EAX8	Long	Modellwert (Stufe 2)	13.822.384 $	0,10	12.625.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 5% 6/1/2038	DBT	84129NLZ0	Long	Modellwert (Stufe 2)	4.843.330 $	0,04	4.520.000
DELAWARE ST ECON DEV AUTH REV	DE ST EDA 3.60% 1/1/31	DBT	246387SX3	Long	Modellwert (Stufe 2)	3.004.889 $	0,02	2.905.000
NORTH CAROLINA ST ED ASSISTANCE AUTH REV	NC ED ASSIST 5.50% 6/1/2033 @	DBT	658262GV6	Long	Modellwert (Stufe 2)	9.809.629 $	0,07	9.060.000
MANATEE CO FL SCH BRD CTF PART	MANATEE FL SCH 5% 7/1/2038	DBT	56185NGY8	Long	Modellwert (Stufe 2)	14.074.364 $	0,10	12.450.000
WASHINGTON MLT and YAM CO OR SD 1J	WASH M and Y ORE 1J 5% 6/15/2030	DBT	939307JB1	Long	Modellwert (Stufe 2)	2.981.968 $	0,02	2.915.000
GLENDALE AZ	CITY OF GLENDAL 5% 7/1/2032	DBT	37828GAN6	Long	Modellwert (Stufe 2)	2.979.266 $	0,02	2.915.000
SOMERVILLE MA	SOMERVILLE MA 2% 10/15/2037	DBT	8352404Z2	Long	Modellwert (Stufe 2)	2.966.677 $	0,02	3.580.000
NORTH KANSAS CITY MO SCH DIST NO 74	NORTH KS CITY 2% 3/1/2037	DBT	660266KQ9	Long	Modellwert (Stufe 2)	5.992.599 $	0,04	7.465.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 4% 3/1/2050	DBT	88275FRD3	Long	Modellwert (Stufe 2)	2.942.885 $	0,02	2.915.000
COOK CNTY ILL SALES TAX REV	COOK CNY IL STR 5% 11/15/2042	DBT	213248ER4	Long	Modellwert (Stufe 2)	11.796.553 $	0,09	10.890.000
ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST	ST CHARLES CNTY 5% 3/1/2039	DBT	7876426H5	Long	Modellwert (Stufe 2)	10.269.655 $	0,08	9.540.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5% 7/15/2036	DBT	96023PPA7	Long	Modellwert (Stufe 2)	19.066.449 $	0,14	16.980.000
BREVARD CNTY FL HEALTH FAC	BREVARD CNTY FL 5% 4/1/2030 Q	DBT	107416QV4	Long	Modellwert (Stufe 2)	6.411.278 $	0,05	5.965.000
DES MOINES IOWA	DES MOINES IOW 2% 6/1/2034	DBT	25009XSQ9	Long	Modellwert (Stufe 2)	4.057.919 $	0,03	4.605.000
PECOS BARSTOW TOYAH IN SCH DST	PECO-B-T TX ISD 5% 2/15/2032	DBT	705227HG4	Long	Modellwert (Stufe 2)	7.389.063 $	0,05	7.150.000
STONEHAM MASS	STONEHAM MASS 2.125% 1/15/2038	DBT	861827A52	Long	Modellwert (Stufe 2)	2.805.639 $	0,02	3.335.000
HOT SPRINGS ARK SCH DIST NO 6	HOT SPRING AR 2.50% 6/1/2039	DBT	44114PEH4	Long	Modellwert (Stufe 2)	2.805.071 $	0,02	3.400.000
YUMA AZ INDL DEV AUTH HOSP REV	YUMA AZ HOSP 4% 8/1/2049	DBT	988514DB8	Long	Modellwert (Stufe 2)	11.526.186 $	0,08	10.945.000
FAIRFIELD CNTY OH HOSP FACS RV	FAIRFIELD CT OH 5% 6/15/2028	DBT	304286BB2	Long	Modellwert (Stufe 2)	5.411.832 $	0,04	5.410.000
SOUTHEASTERN PA TRANSN AUTH REV	SEPTA PA 5% 6/1/2036	DBT	842039FG9	Long	Modellwert (Stufe 2)	6.907.942 $	0,05	6.250.000
LOS ANGELES CA UNI SCH DIST CP	LA CA USD COP 5% 10/1/2036	DBT	544648XN3	Long	Modellwert (Stufe 2)	4.211.343 $	0,03	3.755.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 3% 9/1/2045	DBT	63968MYH6	Long	Modellwert (Stufe 2)	10.870.140 $	0,08	10.755.000
RACINE WI UNI SCH DIST	RACINE WI USD 5% 4/1/2038	DBT	750046TF1	Long	Modellwert (Stufe 2)	10.997.158 $	0,08	10.025.000
WYANDOTTE CNTY KS UNI SD 500	WYANDOTTE SD500 5% 9/1/2038	DBT	982696SM9	Long	Modellwert (Stufe 2)	9.653.384 $	0,07	8.745.000
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE	COUNTY OF BROWA 4% 9/1/2041	DBT	115085AV4	Long	Modellwert (Stufe 2)	2.702.050 $	0,02	2.700.000
MIAMI UNIV. OH	MIAMI UNIV OH 5% 9/1/2034	DBT	593791JM9	Long	Modellwert (Stufe 2)	5.794.779 $	0,04	5.360.000
SPRINGDALE ARK SCH DIST NO 050	SPRINGDALE ARK 2.50% 6/1/2039	DBT	850272R98	Long	Modellwert (Stufe 2)	2.694.171 $	0,02	3.310.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 4% 8/1/2034	DBT	6789083L6	Long	Modellwert (Stufe 2)	9.436.388 $	0,07	9.470.000
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OH WTR POL 5% 12/1/2038	DBT	67766WZA3	Long	Modellwert (Stufe 2)	2.666.753 $	0,02	2.505.000
MERCER CNTY N J	MERCER CNTY N J 2% 2/15/2032	DBT	587839N56	Long	Modellwert (Stufe 2)	2.660.889 $	0,02	2.940.000
WAKE CNTY LTD OBLIG	WAKE CNTY LTD O 5% 5/1/2036	DBT	930876JE8	Long	Modellwert (Stufe 2)	6.816.502 $	0,05	5.895.000
TAMPA BAY WATER	TAMPA BAY I=NATL 6% 10/01/29	DBT	875128FC9	Long	Modellwert (Stufe 2)	2.657.549 $	0,02	2.430.000
MARYLAND ST	MD ST 4% 8/1/2035	DBT	574193UT3	Long	Modellwert (Stufe 2)	4.650.214 $	0,03	4.385.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 5% 4/1/2034	DBT	74265LY85	Long	Modellwert (Stufe 2)	5.964.612 $	0,04	5.675.000
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV	BRAZOS TEX HIGH 5% 4/1/2030@	DBT	10623ACW1	Long	Modellwert (Stufe 2)	2.611.141 $	0,02	2.500.000
CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV	CTA TRNST GARVE 5% 6/1/2028	DBT	167723HD0	Long	Modellwert (Stufe 2)	4.894.869 $	0,04	4.750.000
OAKLAND UNIV MICH REV	OAKLAND-U MI 5% 3/1/2039	DBT	673588JX8	Long	Modellwert (Stufe 2)	20.427.370 $	0,15	18.890.000
ADAMS CNTY CO SCH DIST NO 014	ADAMS CO SCD#14 5.50% 12/1/2040	DBT	005662PG0	Long	Modellwert (Stufe 2)	14.494.750 $	0,11	12.480.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2034 Q	DBT	621196N75	Long	Modellwert (Stufe 2)	2.937.267 $	0,02	2.770.000
TEXAS TECH UNIV REVS	TX TECH UNIV 5% 2/15/2034	DBT	882806KB7	Long	Modellwert (Stufe 2)	11.635.170 $	0,09	10.245.000
PHILADELPHIA PA	PHILA PA 5% 2/1/2029	DBT	717813XD6	Long	Modellwert (Stufe 2)	6.423.050 $	0,05	6.175.000
CTSC JOBS-ECO DEV AUT	CTSC JOBS-ECO D 5.75% 11/15/2054	DBT	83704HAM9	Long	Modellwert (Stufe 2)	2.547.448 $	0,02	2.500.000
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	TAHOE-DOUGLAS V 5% 7/1/2031	DBT	873816AG7	Long	Modellwert (Stufe 2)	7.030.882 $	0,05	6.720.000
ATLANTA GA	ATLANTA GA 5% 12/1/2034	DBT	047772J58	Long	Modellwert (Stufe 2)	2.534.670 $	0,02	2.250.000
OHIO ST	OH ST 5% 6/15/2033	DBT	6775227L2	Long	Modellwert (Stufe 2)	2.533.377 $	0,02	2.300.000
E-470 PUB HWY AUTH COLO REV	E470 HWY COLO 0% 9/1/2037	DBT	26822LNA8	Long	Modellwert (Stufe 2)	13.499.879 $	0,10	18.720.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 5% MT	DBT	97712D7Z3	Long	Modellwert (Stufe 2)	7.224.271 $	0,05	6.985.000
CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV	CASINO REINVEST 5% 11/1/2037	DBT	14760RBL4	Long	Modellwert (Stufe 2)	19.527.689 $	0,14	17.815.000
ONONDAGA N Y CIVIC DEV CORP	ONONDAGA NY CDC 5% 12/1/2034	DBT	682832GA2	Long	Modellwert (Stufe 2)	3.829.959 $	0,03	3.550.000
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY HOSP 5% 12/1/2030	DBT	01757LGV2	Long	Modellwert (Stufe 2)	4.915.539 $	0,04	4.580.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2037	DBT	762197T84	Long	Modellwert (Stufe 2)	9.187.751 $	0,07	8.400.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA 5% 6/15/2044	DBT	36005FCR4	Long	Modellwert (Stufe 2)	5.506.776 $	0,04	5.265.000
COLLIN CNTY TX CMNTY COLL DIST	COLLIN TX COLL 3.5% 8/15/2037	DBT	194741GY4	Long	Modellwert (Stufe 2)	2.439.845 $	0,02	2.500.000
HAYS TX CONS INDPT SCHL DIST	HAYS TX ISD 5% 2/15/2036	DBT	4211106V4	Long	Modellwert (Stufe 2)	6.340.615 $	0,05	5.900.000
GARLAND TX	GARLAND TEX 5% 2/15/2034	DBT	366120DH3	Long	Modellwert (Stufe 2)	16.722.060 $	0,12	16.675.000
OREGON ST	OR ST 5% 8/1/2038	DBT	68609USM8	Long	Modellwert (Stufe 2)	5.817.089 $	0,04	5.080.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	RHODE ISLAND HE 5% 5/15/2037	DBT	76219MAK4	Long	Modellwert (Stufe 2)	9.291.374 $	0,07	8.430.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 5% 6/1/2036	DBT	118217CS5	Long	Modellwert (Stufe 2)	2.402.149 $	0,02	2.290.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CPE GIRARDEAU 5% 3/1/36	DBT	139404GT8	Long	Modellwert (Stufe 2)	3.380.271 $	0,02	3.345.000
FORSYTH CNTY NC	FORSYTH CNTY NC 1.625% 3/1/2034	DBT	346623KA8	Long	Modellwert (Stufe 2)	2.391.659 $	0,02	2.815.000
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	New Hope Childrens Health System 5% 8/15/30	DBT	645424AL6	Long	Modellwert (Stufe 2)	5.498.532 $	0,04	5.400.000
GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV	GLENDALE AZ ID 5% 5/15/2056	DBT	378287BA3	Long	Modellwert (Stufe 2)	3.856.075 $	0,03	4.100.000
WASHOE CNTY NV GAS and WTR FACS	WASHOE NV G and W 3.625% MT	DBT	940797AN3	Long	Modellwert (Stufe 2)	2.377.507 $	0,02	2.350.000
SOUTH DAKOTA HSG DEV AUTH	SD HDA 6.25% 5/1/2055	DBT	83756C6Z3	Long	Modellwert (Stufe 2)	3.951.875 $	0,03	3.800.000
KNOX CNTY TN HEALTH EDL and HSG FA	KNOX CNTY TN HE 5% 7/1/2044	DBT	499526BF7	Long	Modellwert (Stufe 2)	9.341.816 $	0,07	8.785.000
RICHARDSON TX INDPT SCH DIST	RICHRDSN TX ISD(PSF) 5% 2/15/43	DBT	7632618R8	Long	Modellwert (Stufe 2)	4.480.781 $	0,03	4.105.000
MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT	MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055	DBT	59561JAA3	Long	Modellwert (Stufe 2)	2.360.811 $	0,02	2.225.000
INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV	INDIANA SECOND 5% 6/1/2031 @	DBT	45505NAN4	Long	Modellwert (Stufe 2)	4.706.917 $	0,03	4.490.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878HD7	Long	Modellwert (Stufe 2)	4.609.410 $	0,03	4.550.000
SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH	SOUTH CORRECTIO 3% 12/1/2038	DBT	83748CBK1	Long	Modellwert (Stufe 2)	2.353.699 $	0,02	2.580.000
COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW	COOK CY SD034 3% 12/1/36	DBT	213453MJ9	Long	Modellwert (Stufe 2)	2.345.145 $	0,02	2.535.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 5% 4/1/2030	DBT	790608FT5	Long	Modellwert (Stufe 2)	3.580.000 $	0,03	3.405.000
DELAWARE TRANSNAUTH TRANSN SYS	DEL TRAN 5% 7/1/2032	DBT	246428K54	Long	Modellwert (Stufe 2)	2.333.722 $	0,02	2.150.000
TOBACCO SETLEMENT FING CORP RI	RI TOBACCO 5% 6/1/2028	DBT	888809BA7	Long	Modellwert (Stufe 2)	4.105.529 $	0,03	4.100.000
UNIVERSITY MASS BLDG AUTH PROJ	UNIV MASS BLD 5% 11/1/2039	DBT	914440UB6	Long	Modellwert (Stufe 2)	2.330.298 $	0,02	2.135.000
ALIEF TX INDP SCH DIST	ALIEF TX ISD 2% 2/15/2037	DBT	016249SS4	Long	Modellwert (Stufe 2)	2.326.713 $	0,02	2.890.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 8/1/2032 Q	DBT	13068XCD9	Long	Modellwert (Stufe 2)	6.395.966 $	0,05	5.770.000
EAGLE MTN and SAGINAW TX ISD	EAGLE MTN and SAG 3% 8/15/2038	DBT	269696LZ1	Long	Modellwert (Stufe 2)	8.305.952 $	0,06	7.895.000
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV	LOUISVILLE/JEFF 3.80% 2/1/2035	DBT	546749AR3	Long	Modellwert (Stufe 2)	2.319.203 $	0,02	2.320.000
CHARLES CNTY MD	COUNTY OF CHARL 3% 10/1/2033	DBT	159808MM3	Long	Modellwert (Stufe 2)	2.310.058 $	0,02	2.330.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 2.65% 7/1/2039	DBT	686087E94	Long	Modellwert (Stufe 2)	2.300.333 $	0,02	2.630.000
IDAHO HSG and FIN ASSN	ID HFA 4% 7/15/2036	DBT	45129WQE3	Long	Modellwert (Stufe 2)	6.642.121 $	0,05	6.550.000
WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	WASHINGTON BDS 2.85% 9/1/2042	DBT	93979AAB5	Long	Modellwert (Stufe 2)	2.289.363 $	0,02	2.979.144
MISHAWAKA IND WTRWKS REV	MISHA IN 604841 2% 7/1/2034	DBT	604841EU6	Long	Modellwert (Stufe 2)	2.274.510 $	0,02	2.645.000
MANASSAS VA	MANASSAS VA 2% 1/1/2034	DBT	561824E90	Long	Modellwert (Stufe 2)	6.627.788 $	0,05	7.810.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 3.15% 10/1/2031 AMT	DBT	76221RXN8	Long	Modellwert (Stufe 2)	2.766.484 $	0,02	2.790.000
DENTON CNTY TX	DENTON CY TX 5% 7/15/2038	DBT	248776DN3	Long	Modellwert (Stufe 2)	8.549.926 $	0,06	7.600.000
WISCONSIN CTR DIST WIS TAX RV	WISCONSIN CTR 0% 12/15/2032	DBT	976595FK9	Long	Modellwert (Stufe 2)	7.662.327 $	0,06	9.445.000
MARYLAND ST ECONOMIC DEV CORPSPL OBLIG	MARYLD ST EC DV 4% 9/1/2050	DBT	57422FAF3	Long	Modellwert (Stufe 2)	4.564.568 $	0,03	5.115.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL 5.25% 1/1/2039 @	DBT	45528U5G2	Long	Modellwert (Stufe 2)	8.590.558 $	0,06	7.950.000
DETROIT MI DOWNTOWN DEV AUTH TAX	DETROIT DWNTWN 5% 7/1/2036	DBT	251135HM4	Long	Modellwert (Stufe 2)	9.509.384 $	0,07	8.620.000
SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV	SOUTHEAST OVERT 5% 3/1/2036	DBT	841466AY1	Long	Modellwert (Stufe 2)	12.183.766 $	0,09	11.025.000
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KY EDFA HOSP 5% 6/1/30	DBT	49126KJK8	Long	Modellwert (Stufe 2)	8.242.772 $	0,06	8.235.000
HILLSBOROUGH CO FL SLDWST RECV	HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026	DBT	432342DM2	Long	Modellwert (Stufe 2)	2.205.887 $	0,02	2.200.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 3% 10/1/2036	DBT	03588HT97	Long	Modellwert (Stufe 2)	2.202.179 $	0,02	2.300.000
RHODE IS ST and PROVIDENCE PLNTN	RI ST and PROV PL 4% 5/1/2035	DBT	76222RXT4	Long	Modellwert (Stufe 2)	2.201.292 $	0,02	2.160.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 5% 07/01/26	DBT	20774Y3P0	Long	Modellwert (Stufe 2)	3.215.576 $	0,02	3.170.000
COLORADO HSG FIN AUTH	CO HFA 2.80% 9/1/2035	DBT	196479C23	Long	Modellwert (Stufe 2)	2.769.078 $	0,02	2.984.255
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5% 6/1/2037	DBT	717893Y96	Long	Modellwert (Stufe 2)	7.067.738 $	0,05	6.460.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 5% 7/1/2033	DBT	574218B69	Long	Modellwert (Stufe 2)	5.163.892 $	0,04	5.195.000
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TR 5% 12/1/2034	DBT	16772PEC6	Long	Modellwert (Stufe 2)	4.732.812 $	0,03	4.195.000
CENTRAL ARK WTR REV	CENTR AR 15239M 2% 10/1/2038	DBT	15239MJX1	Long	Modellwert (Stufe 2)	3.080.562 $	0,02	3.950.000
BASELINE MET DIST NO 1 SPL REVCOLO	BASELINE MET DI 5% 12/1/2033	DBT	069826AN5	Long	Modellwert (Stufe 2)	9.408.674 $	0,07	9.000.000
VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV	VILLAGE CMNTY F 4.80% 5/1/2055	DBT	92708KAK3	Long	Modellwert (Stufe 2)	6.294.288 $	0,05	6.285.000
PENNSYLVANIA ST HIGHER EDL REV	PA HEFA 5% 8/15/2030	DBT	70917SR62	Long	Modellwert (Stufe 2)	3.390.692 $	0,02	3.305.000
WASHOE CNTY NV WTR FAC REV	WASHOE NV WTR 4.125% 3/1/2036 @	DBT	940865BH0	Long	Modellwert (Stufe 2)	3.292.329 $	0,02	3.235.000
NEWARK HIGHER ED FIN CORP TEX REV	NEWARK HGR EDU TX 5% 4/1/27	DBT	650348AB1	Long	Modellwert (Stufe 2)	3.534.829 $	0,03	3.530.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2054	DBT	43788VAN9	Long	Modellwert (Stufe 2)	8.806.076 $	0,06	8.320.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION	FRANKLIN CNY 5% 12/1/2033	DBT	35317EAJ2	Long	Modellwert (Stufe 2)	4.428.046 $	0,03	4.180.000
CHARLOTTE NC	CHARLOTTE NC 2% 6/1/2037	DBT	161035LP3	Long	Modellwert (Stufe 2)	4.000.995 $	0,03	4.690.000
GREENVILLE TEX ELEC UTIL SYS REV	GREENVILLE TEX 5% 2/15/2044	DBT	396706JA2	Long	Modellwert (Stufe 2)	14.788.464 $	0,11	13.830.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2028	DBT	59465HUP9	Long	Modellwert (Stufe 2)	2.105.701 $	0,02	2.040.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2031	DBT	140427BM6	Long	Modellwert (Stufe 2)	3.919.561 $	0,03	3.750.000
BROOKHAVEN GA DEV AUTH REV	BROOKHAVEN GA D SER A 5% 7/1/2038	DBT	113073AU4	Long	Modellwert (Stufe 2)	2.100.987 $	0,02	2.000.000
MAPLE GROVE MN HEALTH CARE SYS REV	MAPLE GRV HLTH 5% 9/1/26	DBT	56516TAT2	Long	Modellwert (Stufe 2)	2.100.897 $	0,02	2.100.000
CEDAR HILL TX INDPT SCH DIST	CEDRHILL TX ISD 5% 2/15/2039	DBT	1504293V8	Long	Modellwert (Stufe 2)	2.100.859 $	0,02	1.900.000
DE KALB GA PRIV HSP AUTH REV	DE KALB GA HSP SER B 5% 7/1/2028	DBT	241064EL4	Long	Modellwert (Stufe 2)	3.098.895 $	0,02	3.000.000
ALLEGHENY CNTY PA HI ED BLD AU	ALLEG PA HI ED 4% 3/1/2040	DBT	01728RNW5	Long	Modellwert (Stufe 2)	4.975.909 $	0,04	4.990.000
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NYC TFA BARB 5% 7/15/2037	DBT	64972HK27	Long	Modellwert (Stufe 2)	2.074.572 $	0,02	2.000.000
SOUTH BROWARD HOSP DIST FL REV	S BROWARD HOSP 2.50% 5/1/2047	DBT	836753NK5	Long	Modellwert (Stufe 2)	2.064.864 $	0,02	3.000.000
FRANKLIN CNTY OH HOSP FACS REV	FRNKLN OH 5% 11/1/26	DBT	353187DC8	Long	Modellwert (Stufe 2)	2.055.098 $	0,02	2.040.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2031	DBT	725304VC0	Long	Modellwert (Stufe 2)	4.071.086 $	0,03	3.675.000
MOORE CNTY NC LTD OBLIG	MOORE NC 2% 6/1/2035	DBT	617762CC1	Long	Modellwert (Stufe 2)	4.007.409 $	0,03	4.775.000
MESA AZ UTIL SYS REV	MESA AZ UTIL 4% 7/1/2035	DBT	590545T90	Long	Modellwert (Stufe 2)	2.048.031 $	0,02	2.000.000
EAST HAMPTON NY UN FREE SH DIS	EAST HAMP NY SD 2.25% 6/1/2028	DBT	272718GT8	Long	Modellwert (Stufe 2)	2.032.003 $	0,01	2.075.000
CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV	CANADIAN CNTY O 5% 9/1/2026	DBT	135521CL4	Long	Modellwert (Stufe 2)	2.020.729 $	0,01	2.015.000
ALASKA MUN BD BK ALASKA MUN BD BK AUTH	ALASKA MUN BD B 5% 10/1/2038	DBT	01179R7M9	Long	Modellwert (Stufe 2)	5.492.078 $	0,04	4.890.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 5% 2/1/2033 Q	DBT	04052EBK3	Long	Modellwert (Stufe 2)	7.308.562 $	0,05	6.680.000
BROWARD CNTY FL PORT EVERGLADES	BROWARD FL PORT 4% 9/1/2037 @	DBT	11506KFF3	Long	Modellwert (Stufe 2)	3.837.860 $	0,03	3.735.000
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV	OKLAHOMA COUNTY 5% 10/1/2034	DBT	67868UJH7	Long	Modellwert (Stufe 2)	7.465.120 $	0,05	6.650.000
KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV	KENTUCKY BD DE 5% 9/1/2028	DBT	491214AK8	Long	Modellwert (Stufe 2)	4.263.593 $	0,03	4.145.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)	6.558.999 $	0,05	6.270.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 5.75% 6/15/2044	DBT	59561UAC4	Long	Modellwert (Stufe 2)	1.964.320 $	0,01	1.875.000
RALEIGH DURHAM NC ARPT AUTH ARPT REV	RALEIGH NC ARPT 5% 5/1/2028 @	DBT	751073LW5	Long	Modellwert (Stufe 2)	9.092.446 $	0,07	8.645.000
FRISCO TEX INDPT SCH DIS	FRISCO TX ISCD 2% 2/15/2037	DBT	35880CN91	Long	Modellwert (Stufe 2)	3.260.386 $	0,02	3.800.000
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TX U 5% 8/15/2038	DBT	373064Z80	Long	Modellwert (Stufe 2)	13.090.008 $	0,10	11.865.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/15/2037	DBT	65000BRG5	Long	Modellwert (Stufe 2)	4.768.653 $	0,03	4.805.000
GRAND RAPIDS MI PUB SCHS	GRAND RAPIDS MI 5% 5/1/29	DBT	386280QV6	Long	Modellwert (Stufe 2)	1.923.332 $	0,01	1.890.000
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV	CO RTD PAB 4% 7/15/2035	DBT	759151BR3	Long	Modellwert (Stufe 2)	7.693.806 $	0,06	7.530.000
TARRANT CNTY TEX HOSP DIST	TARRA TX 5.25% 8/15/2039	DBT	876387EX5	Long	Modellwert (Stufe 2)	8.517.438 $	0,06	7.710.000
GLYNN BRUNSWICK MEM HOSP AUTH GA REV	GLYNN BRUNSWICK GA 4% 8/1/2038	DBT	380037HC8	Long	Modellwert (Stufe 2)	1.903.103 $	0,01	2.000.000
SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO	SNOHOMISH WA SD 3% 12/1/2037	DBT	833136QN7	Long	Modellwert (Stufe 2)	1.888.759 $	0,01	2.000.000
LEE CNTY FL IDA HLTH CARE REV	LEE FL IDA HLTH 5.25% 10/1/2044	DBT	52349EEX4	Long	Modellwert (Stufe 2)	3.329.466 $	0,02	3.275.000
NEW YORK ST TWY AUTH GEN REV	NY ST TWY AUTH 5% 1/1/2043	DBT	650010DQ1	Long	Modellwert (Stufe 2)	4.803.684 $	0,04	4.270.000
LOUISIANA PUB FACS REV	LA PUB FACS REV 5% 7/1/2036	DBT	546399GW0	Long	Modellwert (Stufe 2)	1.864.090 $	0,01	1.795.000
YOUNGSTOWN ST UNIV OHIO GEN RCPTS	YOUNGSTOWN ST 3% 12/15/2033	DBT	987720FE4	Long	Modellwert (Stufe 2)	1.863.684 $	0,01	1.930.000
NORTH CAROLINA CAP FACS ED REV	NC ED 4% 5/1/2034	DBT	65818PNR6	Long	Modellwert (Stufe 2)	4.882.034 $	0,04	4.700.000
GRAND BLANC MI CMNTY SCHS	GRAND BLANC MI 2.25% 11/1/2040	DBT	385244LP1	Long	Modellwert (Stufe 2)	1.843.056 $	0,01	2.425.000
KANE MCHENRY COOK DEKALB IL SD	KANE MCHENRY IL 5% 1/1/2029	DBT	484080TN6	Long	Modellwert (Stufe 2)	1.833.477 $	0,01	1.790.000
BRAINTREE MA	BRAINTREE MA 2% 10/15/2035	DBT	1050255U0	Long	Modellwert (Stufe 2)	1.831.270 $	0,01	2.115.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 4.25% 3/1/2049	DBT	45471CDP0	Long	Modellwert (Stufe 2)	5.044.041 $	0,04	4.940.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/29	DBT	646066UQ1	Long	Modellwert (Stufe 2)	1.821.959 $	0,01	1.820.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 5% 10/1/2031	DBT	34073TMW4	Long	Modellwert (Stufe 2)	12.461.860 $	0,09	12.660.000
ST CLOUD MN INDPT SCH DIST 742	ST CLOUD MN SD 0% 2/1/2036	DBT	789177TC6	Long	Modellwert (Stufe 2)	3.619.245 $	0,03	4.885.000
GRAND PRAIRIE TX	GRAND PRAIRE TX 4% 2/15/2038	DBT	386138R45	Long	Modellwert (Stufe 2)	3.291.357 $	0,02	3.220.000
SOUTH SAN ANTONIO TX IDS	SOUTH SAN ANTON 3% 8/15/2037	DBT	8398565B3	Long	Modellwert (Stufe 2)	1.796.210 $	0,01	1.930.000
LAKE ORION MI SCH DIST	LKE ORION MI SD 5% 5/1/2029	DBT	510336RZ5	Long	Modellwert (Stufe 2)	1.792.319 $	0,01	1.685.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST TEX I(PSF) 3% 2/15/46	DBT	667826BP5	Long	Modellwert (Stufe 2)	1.790.534 $	0,01	2.250.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)	3.030.286 $	0,02	3.515.000
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL 5% 10/1/2032	DBT	68450LGZ2	Long	Modellwert (Stufe 2)	5.483.433 $	0,04	4.955.000
MICHIGAN TECHNOLOGICAL UNIV	MICH TECH UNIV 5% 10/1/2030	DBT	594746PN3	Long	Modellwert (Stufe 2)	8.918.184 $	0,07	8.325.000
HOUSTON TX HOTEL OCC TX and SPL RV	HOUSTON TX HOTS 5% 9/1/2035	DBT	44237NLC4	Long	Modellwert (Stufe 2)	3.059.694 $	0,02	2.950.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)	1.761.857 $	0,01	2.125.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 4.95% 9/1/2045	DBT	67886M3F4	Long	Modellwert (Stufe 2)	4.103.298 $	0,03	3.820.000
NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT	N TX MUNI WTR 2% 6/1/2039	DBT	662842SG9	Long	Modellwert (Stufe 2)	1.750.206 $	0,01	2.195.000
GRAND RAPIDS MI	GRAND RPDS MICH 5% 4/1/2038	DBT	386226M68	Long	Modellwert (Stufe 2)	2.873.432 $	0,02	2.550.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 3.5% 3/1/2050	DBT	57419TDL2	Long	Modellwert (Stufe 2)	3.247.572 $	0,02	3.245.000
MICHIGAN FIN AUTH ACT 38 FACSSR REV	MICHIGAN FIN 5.25% 2/28/2043	DBT	59447NBA3	Long	Modellwert (Stufe 2)	3.045.791 $	0,02	2.850.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 4% 7/1/41	DBT	56042RFF4	Long	Modellwert (Stufe 2)	1.705.790 $	0,01	2.030.000
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV	OK CAP IMP AUTH 5% 7/1/2033	DBT	678514DY3	Long	Modellwert (Stufe 2)	3.469.871 $	0,03	3.100.000
HUMBOLDT CNTY NEV PCR	HUMBLT NV PCR 3.55% 10/1/2029	DBT	445199AQ5	Long	Modellwert (Stufe 2)	2.539.417 $	0,02	2.500.000
RENO TAHOE ARPT AUTH NV ARPT REV	RENO TAHOE ARPT 5.25% 7/1/2038 @	DBT	759874CC2	Long	Modellwert (Stufe 2)	10.474.905 $	0,08	9.625.000
PALM BEACH CNTY FL HEALTH FACS	PALM BCH HLTH 5% 5/15/2030	DBT	696507TY8	Long	Modellwert (Stufe 2)	1.671.064 $	0,01	1.670.000
WILLIAMSON CNTY TENN	WILLIAMSN CY TN 3.05% 4/1/2034	DBT	969872MF4	Long	Modellwert (Stufe 2)	3.173.307 $	0,02	3.380.000
PENNSYLVANIA ST UNIV	PA ST UNIV 5% 9/1/2040	DBT	7092352F1	Long	Modellwert (Stufe 2)	3.315.207 $	0,02	3.000.000
WEBER SCH DIST UTAH	WEBER SCH DIST 2.375% 6/15/2035	DBT	94766PKA8	Long	Modellwert (Stufe 2)	2.673.847 $	0,02	2.975.000
BALTIMORE MD	BALT CITY MD 5% 10/15/2035	DBT	059189G53	Long	Modellwert (Stufe 2)	1.639.222 $	0,01	1.475.000
CHESAPEAKE VA	CHESAPEAKE VA 5% 8/1/2032	DBT	16532LMU7	Long	Modellwert (Stufe 2)	3.270.563 $	0,02	3.000.000
ELGIN TX INDPT SCH DIST	ELGIN TX ISD 5% 8/1/2030	DBT	286533RY2	Long	Modellwert (Stufe 2)	1.614.144 $	0,01	1.485.000
VERMONT ST STUD ASSIT CORP	VT STUD LN 5% 6/15/2027 @	DBT	92428CKW3	Long	Modellwert (Stufe 2)	1.611.114 $	0,01	1.590.000
ARIZONA INDL DEV AUTH LEASE REV	ARIZONA INDL DA 4% 9/1/2046	DBT	04052HBG5	Long	Modellwert (Stufe 2)	1.608.461 $	0,01	1.750.000
UNIVERSITY MI UNIV REVS	UNIV MICH REVS 5% 4/1/2033	DBT	914455UW8	Long	Modellwert (Stufe 2)	1.607.614 $	0,01	1.440.000
SANTA CLARA CNTY CA FING LEASE	SANTA CLARA CY 3% 5/1/2037	DBT	801577NB9	Long	Modellwert (Stufe 2)	2.515.028 $	0,02	2.670.000
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	KING CNTY WH 5% 1/1/2028	DBT	49477AAB4	Long	Modellwert (Stufe 2)	1.571.063 $	0,01	1.555.000
WASHINGTON CNTY UTAH SCH DIST	WASH CNTY UT SD 1.50% 3/1/2033	DBT	938718P23	Long	Modellwert (Stufe 2)	1.567.566 $	0,01	1.840.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2031	DBT	04109FCG1	Long	Modellwert (Stufe 2)	5.470.561 $	0,04	5.300.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 3% 2/15/2035	DBT	014393YU0	Long	Modellwert (Stufe 2)	3.952.358 $	0,03	4.135.000
MIDWAY TX INDPT SCH DIST	MIDWAY TX ISD 4% 8/15/2032	DBT	598223TS4	Long	Modellwert (Stufe 2)	1.545.117 $	0,01	1.500.000
MAINE ST HSG AUTH MTG PU	MAINE ST HSG MI 3.5% 11/15/34	DBT	56052FAA3	Long	Modellwert (Stufe 2)	1.534.969 $	0,01	1.535.000
BENTON CNTY WASH SCH DIST NO 017 KENNEWICK	BRENTON WA SD17 2.50% 12/1/2038	DBT	082887QQ6	Long	Modellwert (Stufe 2)	1.523.347 $	0,01	1.770.000
NY PAYROLL MOBILITY TX	NY PAYROLL MOBI 4% 11/15/2033	DBT	89602HFM4	Long	Modellwert (Stufe 2)	3.028.738 $	0,02	2.785.000
ONEIDA CNTY NY LOC DEV CORP REV	ONEIDA CNT NY 4% 12/1/2035	DBT	682440BE1	Long	Modellwert (Stufe 2)	2.527.905 $	0,02	2.500.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 4% 2/1/2033	DBT	044293BV9	Long	Modellwert (Stufe 2)	3.442.766 $	0,03	3.360.000
MESQUITE TEX WTRWKS and SWR REV	MESQUITE TEX WT 2% 3/1/2035	DBT	590775CT7	Long	Modellwert (Stufe 2)	2.984.060 $	0,02	3.520.000
DOYLESTOWN PA HOSP AUTH HOSP	DOYLSTN PA HOSP 5% 7/1/2031	DBT	261333HH4	Long	Modellwert (Stufe 2)	1.492.454 $	0,01	1.415.000
SABINE PASS TEX INDPT SCH DIST	SABIN TX 785615 5% 8/15/2038	DBT	785615MQ5	Long	Modellwert (Stufe 2)	1.488.602 $	0,01	1.355.000
NORTH CAROLINA MED CARE RETIRE	NC MED CARE RET 5.25% 10/1/2038	DBT	65820YUJ3	Long	Modellwert (Stufe 2)	5.793.959 $	0,04	5.355.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 5% 7/1/2033	DBT	64579F8K2	Long	Modellwert (Stufe 2)	1.911.382 $	0,01	1.905.000
UNIVWRISYT WIS HSP and CLNCS AUTH	UNIV WI HOSP 5% 4/1/2033	DBT	915260FE8	Long	Modellwert (Stufe 2)	4.729.127 $	0,03	4.210.000
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV	OK CITY OK HOT 5% 10/1/26	DBT	678595EL9	Long	Modellwert (Stufe 2)	2.614.677 $	0,02	2.610.000
HOUSTON TEX HIGHER ED FIN CORPUNIV REV	HOUSTON TX HIG 3.375% 10/1/2037	DBT	44237QAF2	Long	Modellwert (Stufe 2)	1.440.198 $	0,01	1.585.000
WILLIS TEX INDPT SCH DIST	WILLIS TX ISD 2% 2/15/2036	DBT	970667B83	Long	Modellwert (Stufe 2)	2.244.953 $	0,02	2.700.000
MIAMI BEACH FLA WTR and SWR REV	MIAMI BCH WTSW 3% 12/1/2037	DBT	593241CH3	Long	Modellwert (Stufe 2)	2.465.016 $	0,02	2.690.000
BIRDVILLE TX INDPT SCH DIST	BIRDVLLE TX ISD 2.375% 2/15/2035	DBT	090874PB8	Long	Modellwert (Stufe 2)	1.423.943 $	0,01	1.575.000
SPANISH FORK CITY UTAH WTR REV	SPANI UT 2% 6/1/2035	DBT	846467EB0	Long	Modellwert (Stufe 2)	1.407.535 $	0,01	1.665.000
MCKINNEY TEX INDPT SCH DIST	MCKINNEY TX ISD 5% G=PSF 2/15/2035	DBT	581664LK3	Long	Modellwert (Stufe 2)	1.407.073 $	0,01	1.295.000
ALLEGHENY CNTY PA IDA REV	ALLEG PA IDA 4.25% 12/1/2050	DBT	017292XQ1	Long	Schätzwert (Stufe 3)	3.273.183 $	0,02	13.025.000
LIBERTY HILL TX INDPT SCH DIST	LIBERTYHILL ISD 3% 2/1/2037	DBT	530574PE6	Long	Modellwert (Stufe 2)	1.388.653 $	0,01	1.500.000
POLK CO IA	POLK CNTY IA 3% 6/1/2038	DBT	731197W54	Long	Modellwert (Stufe 2)	1.388.272 $	0,01	1.495.000
TEXAS A and M UNIVERSITY REVS	TX A and M UNIV 5% 5/15/2034	DBT	88213ASR7	Long	Modellwert (Stufe 2)	5.759.907 $	0,04	5.250.000
DELAWARE RIV and BAY AUTH DEL	DEL RIV and BAY 4% 1/1/2039	DBT	246317HJ3	Long	Modellwert (Stufe 2)	4.383.785 $	0,03	4.275.000
TEXAS PUB FIN AUTH LEASE REV	TEXAS TX 882669 5% 2/1/2028	DBT	882669BC7	Long	Modellwert (Stufe 2)	1.366.822 $	0,01	1.315.000
CEDAR PARK TX	CEDAR PARK TX 5% 2/15/2036	DBT	1504615S6	Long	Modellwert (Stufe 2)	2.645.378 $	0,02	2.880.000
REDMOND OR	REDMOND OR 5% 6/1/2038@	DBT	757657ZJ3	Long	Modellwert (Stufe 2)	2.643.799 $	0,02	2.425.000
UNIVERSITY CONNECTICUT	UCONN(STATE DS) 5% 11/1/2028	DBT	914233W49	Long	Modellwert (Stufe 2)	1.330.548 $	0,01	1.260.000
UMATILLA ORE	UMATI OR 904189 0% 6/1/2040	DBT	904189CQ8	Long	Modellwert (Stufe 2)	6.815.541 $	0,05	14.390.000
MARYLAND ST ECON DEV CORP ECON	MD EDC ECON 5% 6/1/2027	DBT	57420NBU4	Long	Modellwert (Stufe 2)	3.331.097 $	0,02	3.250.000
CHANNELVIEW TX INDPT SCH DIST	CHANNLVW TX ISD 2% 8/15/2037	DBT	159195B39	Long	Modellwert (Stufe 2)	1.326.850 $	0,01	1.635.000
MANSFIELD TEX ECONOMIC DEV CORP SALES TAX REV	MANSF TX 564381 5% 8/1/2038	DBT	564381FL0	Long	Modellwert (Stufe 2)	6.517.902 $	0,05	5.940.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 5% 10/1/2033	DBT	592643CW8	Long	Modellwert (Stufe 2)	3.250.307 $	0,02	3.435.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)	1.307.719 $	0,01	1.709.481
UNIVERSITY NORTH TEX UNIV REV	UNIV NORTH TX 5% 4/15/2039	DBT	914729WD6	Long	Modellwert (Stufe 2)	7.110.054 $	0,05	6.490.000
GALVESTON TX WHARVES and TERMINAL REVENUE	GALVESTON TX ST 5% 8/1/2035 @	DBT	364568JF3	Long	Modellwert (Stufe 2)	1.272.827 $	0,01	1.185.000
MINNEAPOLIS MET AIRPORT COMMIS	MN MAC PORT REV 5% 1/1/2033 @	DBT	603827K21	Long	Modellwert (Stufe 2)	4.712.289 $	0,03	4.350.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 3% 7/1/2050	DBT	45505TUJ8	Long	Modellwert (Stufe 2)	2.092.553 $	0,02	2.115.000
WICHITA KS WTR and SWR UTIL REV	WICHITA KS WTR 2% 10/1/2035	DBT	967338R48	Long	Modellwert (Stufe 2)	1.251.885 $	0,01	1.500.000
KING CNTY WASH HSG AUTH HSG RE	KING CNTY WA MF 2% 12/1/2033	DBT	494759SA2	Long	Modellwert (Stufe 2)	1.245.174 $	0,01	1.435.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE A-1 5% 08/01/30	DBT	64461XFJ9	Long	Modellwert (Stufe 2)	6.682.366 $	0,05	6.290.000
MONTANA FACILITY FINANCE AUTHORITY	MONTANA FACILIT 5% 7/1/2031	DBT	612043KT5	Long	Modellwert (Stufe 2)	1.212.905 $	0,01	1.170.000
GREENEVILLE TENN HEALTH and EDLFACS BRD HOSP REV	GREEN TN 5% 7/1/30	DBT	396649EN1	Long	Modellwert (Stufe 2)	2.213.032 $	0,02	2.135.000
MARATHON CNTY WIS	MARAT WI 565777 2.125% 2/1/2041	DBT	565777QC6	Long	Modellwert (Stufe 2)	1.206.462 $	0,01	1.600.000
BRAZOS CNTY TEX	BRAZOS CY TX 2.125% 9/1/2039	DBT	106205TC1	Long	Modellwert (Stufe 2)	1.177.857 $	0,01	1.515.000
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV	NORTH TEXAS LN 5% 6/1/2033@	DBT	66286UAK5	Long	Modellwert (Stufe 2)	2.328.867 $	0,02	2.200.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 3% 7/1/2035	DBT	161036PU6	Long	Modellwert (Stufe 2)	1.164.412 $	0,01	1.225.000
OHIO ST WTR DEV AUTH REV	OH WTR DEV 5% 12/1/2040	DBT	67765QMH6	Long	Modellwert (Stufe 2)	5.909.806 $	0,04	5.220.000
KENTUCKY ECON DEV FIN AUTH	KY EDFA REV 5% 8/1/2032	DBT	49126PFW5	Long	Modellwert (Stufe 2)	1.160.750 $	0,01	1.105.000
HARLANDALE TX INDPT SCH DIST	HRLNDLE TX ISD 5% 8/15/38	DBT	412707PF2	Long	Modellwert (Stufe 2)	1.153.529 $	0,01	1.050.000
TACOMA WA ELEC SYS REV	TACOMA WA ELEC 5% 1/1/2036	DBT	873519PG1	Long	Modellwert (Stufe 2)	2.213.268 $	0,02	2.190.000
CLEAR LAKE IOWA CMNTY SCH DIST	CLEAR IA 184612 2% 6/1/2034	DBT	184612CJ6	Long	Modellwert (Stufe 2)	1.149.747 $	0,01	1.340.000
GRAVETTE ARK SCH DIST NO 20	GRAVETTE ARK SC 2% 6/1/2037	DBT	38911EVG9	Long	Modellwert (Stufe 2)	1.141.475 $	0,01	1.390.000
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5% 4/1/2038	DBT	68607V6L4	Long	Modellwert (Stufe 2)	1.136.552 $	0,01	1.000.000
CHESAPEAKE VA WTR and SWR SYS	CHESPKE VA W and S 2% 7/1/2037	DBT	165329EC3	Long	Modellwert (Stufe 2)	1.132.251 $	0,01	1.395.000
CECIL CNTY MD	CECIL CNTY MD 2.50% 8/1/2039	DBT	1498432U7	Long	Modellwert (Stufe 2)	1.124.824 $	0,01	1.360.000
ONTARIO CALIF INTL ARPT AUTH REV	ONTARIO CALIF I 4% 5/15/2035 @	DBT	683042AW5	Long	Modellwert (Stufe 2)	2.126.400 $	0,02	2.100.000
WYANDOTTE CNTY KANS CITY ULILITY SYS	WYANDOTTE UTILI KS 5% 9/1/32	DBT	982674KU6	Long	Modellwert (Stufe 2)	2.088.072 $	0,02	2.085.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX E and U 5% 3/1/2033	DBT	366133TT3	Long	Modellwert (Stufe 2)	6.848.646 $	0,05	6.165.000
ARGYLE TX INDPT SCH DIST	ARGYLE TX ISD 5% G=PSF 8/15/2034	DBT	040319N27	Long	Modellwert (Stufe 2)	1.114.350 $	0,01	1.005.000
CAMPBELL and KENTON CNTYS KY SANT DIST NO 1 REV	CAMPBELL and KENT 3% 8/1/2039	DBT	134041KH4	Long	Modellwert (Stufe 2)	1.113.225 $	0,01	1.250.000
AUSTIN TX WTR and WASTEWTR SYS	AUSTIN TX W and W 5% 11/15/2031	DBT	052477PN0	Long	Modellwert (Stufe 2)	4.047.775 $	0,03	3.650.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 5% 1/1/2031	DBT	74444KAY0	Long	Modellwert (Stufe 2)	3.243.875 $	0,02	3.100.000
HARRIS-FORT BEND CNTYS TEX MUNUTIL DIST NO 3	HARRIS-FORT BEN 3% 4/1/2036	DBT	41454TKE0	Long	Modellwert (Stufe 2)	1.102.731 $	0,01	1.205.000
SIENNA MUN UTIL DIST NO 10 TEX	SIENNA MUN UT D 3% 4/1/2037	DBT	82622MAN7	Long	Modellwert (Stufe 2)	2.197.735 $	0,02	2.395.000
BENTONVILLE ARK SCH DIST NO 006	BENTONVILLE AR 2% 6/1/2037	DBT	0834195P2	Long	Modellwert (Stufe 2)	1.948.092 $	0,01	2.355.000
CLEVELAND OHIO INCOME TAX REV	CLEVELAND OH IN 3% 10/1/2038	DBT	186387XJ0	Long	Modellwert (Stufe 2)	1.093.685 $	0,01	1.205.000
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 5% 1/1/2035	DBT	155498LP1	Long	Modellwert (Stufe 2)	12.326.204 $	0,09	11.780.000
PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REV	PORT OF GTR CIN 5.625% 3/1/2046	DBT	735004AL7	Long	Modellwert (Stufe 2)	1.917.736 $	0,01	1.900.000
TEXAS MUN PWR AGY RV	TX MUN PWR AGY 3% 9/01/2034	DBT	882555ZS7	Long	Modellwert (Stufe 2)	1.068.706 $	0,01	1.125.000
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	MET NASH TN 3% 1/1/2035	DBT	592112VA1	Long	Modellwert (Stufe 2)	1.064.288 $	0,01	1.100.000
CALIFORNIA MUN FIN AUTH CTFS PARTN	CA ST MFA COP 5.25% 11/1/2034	DBT	130493CH0	Long	Modellwert (Stufe 2)	2.163.856 $	0,02	2.045.000
NORTHEAST OH REGL SWR WSTWTR R	NE OH REG SWR 3% 11/15/2038	DBT	663903HV7	Long	Modellwert (Stufe 2)	1.058.528 $	0,01	1.175.000
SAGINAW MI HOSP FIN AUTH HOSP	SAGINAW HOSP 5% 7/1/2029	DBT	786744HU9	Long	Modellwert (Stufe 2)	4.668.537 $	0,03	4.410.000
BRUNSWICK ME	BRUNS ME 117205 2.125% 11/1/2034	DBT	117205NK6	Long	Modellwert (Stufe 2)	2.556.934 $	0,02	2.895.000
AKRON BATH COPLEY HSP DIST OH	AKRON BATH HSP 4% 11/15/2036	DBT	009730PT3	Long	Modellwert (Stufe 2)	3.887.094 $	0,03	3.670.000
MIAMI CNTY OH HOSP FACS REV	MIAMI OH HSP 5% 8/1/2031	DBT	593328FE2	Long	Modellwert (Stufe 2)	3.112.625 $	0,02	3.000.000
MADISON WI	MADISON WI 2% 10/1/2031	DBT	55844RTY0	Long	Modellwert (Stufe 2)	2.019.676 $	0,01	2.260.000
HENDERSON CNTY KY SCH DIST FINCORP SCH BLDG REV	HENDE KY 424857 2.25% 6/1/2034	DBT	424857TX8	Long	Modellwert (Stufe 2)	1.034.262 $	0,01	1.170.000
COPPELL TEX	COPPELL TEX 2% 2/1/2036	DBT	2174825J3	Long	Modellwert (Stufe 2)	2.058.391 $	0,02	2.465.000
WHARTON TX INDPT SCH DIST	WHARTON TX ISD 2% 2/15/2038	DBT	962421LW1	Long	Modellwert (Stufe 2)	1.030.364 $	0,01	1.280.000
LINCOLN NEB ARPT AUTH	LINCOLN NEB ARP 4% 7/1/2036 @	DBT	534247QY0	Long	Modellwert (Stufe 2)	1.017.534 $	0,01	1.000.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 4% 8/15/2040	DBT	63609XAT7	Long	Modellwert (Stufe 2)	6.943.147 $	0,05	6.895.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA H7 2.35% 10/1/2040	DBT	70879QKC6	Long	Modellwert (Stufe 2)	1.016.580 $	0,01	1.250.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2033 @	DBT	41981THD8	Long	Modellwert (Stufe 2)	1.592.415 $	0,01	1.575.000
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV	PINELLAS CNTY 5% 7/1/2039	DBT	72316VAT6	Long	Modellwert (Stufe 2)	1.637.501 $	0,01	1.615.000
SALT LAKE CITY UT	SALT LK CITY UT 3% 6/15/2039	DBT	795574YW6	Long	Modellwert (Stufe 2)	2.987.906 $	0,02	3.260.000
COOK CNTY ILL HIGH SCH DIST NO203 NEW TRIER TWP	COOK CNTY TWP 2% 12/15/2034	DBT	215489PJ8	Long	Modellwert (Stufe 2)	1.992.058 $	0,01	2.290.000
PROSPER TEX	PROSPER TEX 2.50% 2/15/2038	DBT	743596VA3	Long	Modellwert (Stufe 2)	994.548 $	0,01	1.170.000
HENRICO CNTY VA	HENRICO CNTY VA 2% 8/1/2032	DBT	426056V38	Long	Modellwert (Stufe 2)	993.563 $	0,01	1.095.000
IRVING TX HOSP AUTH HOSP REV	IRVING TX 17-A 5% 10/15/31	DBT	463794JY4	Long	Modellwert (Stufe 2)	2.788.162 $	0,02	2.785.000
WARREN ARK SCH DIST NO 001	WARRE AR 934697 2% 2/1/2037	DBT	934697FS7	Long	Modellwert (Stufe 2)	988.962 $	0,01	1.220.000
YARMOUTH ME	YARMOUTH ME 2% 11/15/2035	DBT	985046JS1	Long	Modellwert (Stufe 2)	987.230 $	0,01	1.180.000
MULTNOMAH CO OR SD #1 PORTLAND	MULTNOMAH OR SD 3% 6/15/2033	DBT	625517LP0	Long	Modellwert (Stufe 2)	985.252 $	0,01	1.000.000
TEMPLE TEX UTIL SYS REV	TEMPL TX 880162 5% 8/1/2034	DBT	880162LU4	Long	Modellwert (Stufe 2)	4.425.217 $	0,03	4.000.000
FRANKLIN CNTY OHIO CONVENTIONFACS AUTH HOTEL PROJ REV	FRANKLIN CY 5% 12/1/2044	DBT	35317DAM7	Long	Modellwert (Stufe 2)	978.852 $	0,01	970.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 4% 10/1/2042	DBT	845040KC7	Long	Modellwert (Stufe 2)	972.377 $	0,01	1.000.000
BAYONNE NJ	BAYONNE NJ 5% 7/1/33	DBT	072887V74	Long	Modellwert (Stufe 2)	1.940.000 $	0,01	1.940.000
DEER PK TEX	DEER PK TEX 3% 3/15/2038	DBT	244111AS9	Long	Modellwert (Stufe 2)	967.354 $	0,01	1.060.000
COLORADO SPRINGS COLO UTILS	COLO SPGS UTIL 5% 11/15/2038	DBT	196632X73	Long	Modellwert (Stufe 2)	5.757.613 $	0,04	5.400.000
KOHLER WIS SCH DIST	KOHLE WI 2% 3/1/2035	DBT	50025MBV8	Long	Modellwert (Stufe 2)	2.830.170 $	0,02	3.475.000
GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	GRUNDY and WILL 5% 2/1/2029	DBT	400208HP2	Long	Modellwert (Stufe 2)	1.204.956 $	0,01	1.190.000
KING COUNTY WA	KING CNTY WA 2% 1/1/2036	DBT	49474FZU7	Long	Modellwert (Stufe 2)	1.752.540 $	0,01	2.065.000
CLACKAMAS CNTY ORE	CLACKMS CY OR 1.625% 6/1/2037	DBT	178890MR7	Long	Modellwert (Stufe 2)	936.203 $	0,01	1.195.000
MISHAWAKA IND ELEC UTIL REV	MISHAWAKA IND E 2% 7/1/2036	DBT	604780BQ8	Long	Modellwert (Stufe 2)	2.753.586 $	0,02	3.395.000
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	TRIBOROUGH BRD 5% 5/15/2040	DBT	896035BT8	Long	Modellwert (Stufe 2)	914.826 $	0,01	835.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 3.05% 10/1/2037	DBT	641279RT3	Long	Modellwert (Stufe 2)	1.430.450 $	0,01	1.515.000
BRAZORIA CNTY TEXAS	BRAZORIA TX 3% 3/1/2038	DBT	106025ND7	Long	Modellwert (Stufe 2)	908.752 $	0,01	1.000.000
MUNCIE IND SAN DIST REV	MUNCI IN 625847 3% 7/1/2038	DBT	625847FV5	Long	Modellwert (Stufe 2)	899.632 $	0,01	1.000.000
JOHNSTON CNTY NC	JOHNSTON CO NC 2% 2/1/2037	DBT	479340WW7	Long	Modellwert (Stufe 2)	894.620 $	0,01	1.065.000
FARMINGTON AR SCD NO 6	FARMINGTON AR 2% 2/1/2038	DBT	311142YY3	Long	Modellwert (Stufe 2)	884.363 $	0,01	1.140.000
IRVING TX WTRWKS and SWR REV	IRVING TX W and S 2% 8/15/2037	DBT	463831TW7	Long	Modellwert (Stufe 2)	882.705 $	0,01	1.110.000
DU PAGE CNTY ILL SCH DIST NO 013 BLOOMINGDALE	DU PA IL 262795 5% 11/1/2036	DBT	262795GF8	Long	Modellwert (Stufe 2)	5.443.768 $	0,04	4.900.000
CLACKAMAS CNTY OR SD62C OR CTY	CLACK OR SD 0% 6/15/2031	DBT	179162LE0	Long	Modellwert (Stufe 2)	860.360 $	0,01	1.000.000
LAKE CNTY IL FST PRESV DIST	LAKE CO IL FOR 2% 12/15/2033	DBT	508354XF9	Long	Modellwert (Stufe 2)	860.155 $	0,01	1.000.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2035	DBT	39081HDM1	Long	Modellwert (Stufe 2)	1.192.739 $	0,01	1.075.000
NY MTA DEDICATED TAX FUND	NY MTA DED 5% 11/15/2034	DBT	59260XAK4	Long	Modellwert (Stufe 2)	818.697 $	0,01	735.000
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY	NETTL AR 641161 2% 6/1/2037	DBT	641161F74	Long	Modellwert (Stufe 2)	781.352 $	0,01	1.000.000
CARSON CITY NEV HOSP REV	CARSON CITY NEV 5% 09/01/34	DBT	145810DS3	Long	Modellwert (Stufe 2)	2.680.008 $	0,02	2.640.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2029@	DBT	944514XE3	Long	Modellwert (Stufe 2)	3.169.748 $	0,02	3.085.000
OSCEOLA CNTY FLA TRANSN REV	OSCEOLA FL TRAN 0% 10/1/2029	DBT	688031EJ8	Long	Modellwert (Stufe 2)	1.071.699 $	0,01	1.190.000
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA	ST CLAIR CNTY L 5% 1/1/2035	DBT	788550MR9	Long	Modellwert (Stufe 2)	3.493.122 $	0,03	3.125.000
KENTUCKY BD DEV CORP EDL FACSREV	KENTUCKY BD 4% 6/1/2038	DBT	49120ABJ7	Long	Modellwert (Stufe 2)	1.278.090 $	0,01	1.265.000
KANSAS CITY MO SANTN SWR SYS R	KS CITY MO SANT 5% 01/01/29 Q	DBT	48507TGJ6	Long	Modellwert (Stufe 2)	1.389.133 $	0,01	1.345.000
MONTGOMERY CNTY OH HOSP REV	MONTGMRY OH HSP 5% 8/1/2026	DBT	613520MQ5	Long	Modellwert (Stufe 2)	560.804 $	0,00	560.000
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004	CHAMPAIGN IL CM 0% 1/1/2028	DBT	158249ML3	Long	Modellwert (Stufe 2)	545.486 $	0,00	575.000
SACRAMENTO CA CITY UNI SCH DIS	SACRAMENTO USD 5% 7/1/2031	DBT	785870G26	Long	Modellwert (Stufe 2)	539.548 $	0,00	495.000
SALEM ECONOMIC DEVELOPMENT AUTHORITY	SALEM ECONOMIC 5% 4/1/2036	DBT	794565AS0	Long	Modellwert (Stufe 2)	539.258 $	0,00	525.000
OAK RIDGE TENN	OAK RIDGE 2% 6/1/2034	DBT	671783WT1	Long	Modellwert (Stufe 2)	487.499 $	0,00	550.000
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG 3.50% 10/1/2032@	DBT	64988YCS4	Long	Modellwert (Stufe 2)	463.844 $	0,00	465.000
KENTUCKY ST TPK AUTH ECONOMIC	KY TPK 5% 7/1/2032	DBT	491552U60	Long	Modellwert (Stufe 2)	877.263 $	0,01	800.000
NEW BRAUNFELS TEX	NEW BRNFLS TX 2% 2/1/2036	DBT	642526A56	Long	Modellwert (Stufe 2)	419.192 $	0,00	500.000
VOLUSIA CNTY FL EDL FAC ATH RV	VOLUSIA CNTY FL 4% 10/15/2035	DBT	928836MY8	Long	Modellwert (Stufe 2)	405.070 $	0,00	400.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 4% 6/1/2050	DBT	61212WGR0	Long	Modellwert (Stufe 2)	292.069 $	0,00	290.000
PARK CITY UT WTR REV	PARK CITY UT WT 2% 12/15/2037	DBT	700251FH9	Long	Modellwert (Stufe 2)	211.431 $	0,00	265.000
RICHMOND VA	RICHMOND VA 2% 7/15/2036	DBT	76541VWL7	Long	Modellwert (Stufe 2)	206.870 $	0,00	250.000
ARLINGTON TX	ARLINGTON TX 2% 8/15/2036	DBT	041796XB4	Long	Modellwert (Stufe 2)	167.880 $	0,00	200.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 5/1/2034	DBT	67756DWB8	Long	Modellwert (Stufe 2)	36.351 $	0,00	35.000
Gesamt						13.440.580.198 $	98,61	12.934.143.865