Was steckt im Fonds American Funds Short-Term Tax-Exempt Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.364.573.260 $	100,06	2.304.822.000
PEFA INC	PEFA INC (MPT) 5.0% 09-01-49	DBT	70556CAB0	Long	Modellwert (Stufe 2)		18.966.407 $	0,80	18.920.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	DBT	708692BZ0	Long	Modellwert (Stufe 2)		50.206.504 $	2,12	50.230.000
STATE OF OHIO	CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-29	DBT	67756CHE1	Long	Modellwert (Stufe 2)		33.283.235 $	1,41	31.610.000
BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-31	DBT	09182TLB1	Long	Modellwert (Stufe 2)		76.900.353 $	3,25	74.705.000
UNIVERSITY OF HOUSTON	UNIVERSITY OF HOUSTON 5.0% 02-15-32	DBT	914302NC4	Long	Modellwert (Stufe 2)		21.860.050 $	0,93	20.000.000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28	DBT	13080S2U7	Long	Modellwert (Stufe 2)	beschränkt	19.403.955 $	0,82	18.500.000
NEW YORK ST TWY AUTH	STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 09-15-28	DBT	650028E82	Long	Modellwert (Stufe 2)		17.353.203 $	0,73	16.650.000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28	DBT	89602HJC2	Long	Modellwert (Stufe 2)		35.695.523 $	1,51	34.495.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58	DBT	04062PCE9	Long	Modellwert (Stufe 2)		24.949.382 $	1,06	24.745.000
WASHINGTON ST HLTH CARE FACS AUTH	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP 5.0% 10-01-30	DBT	93978HF91	Long	Modellwert (Stufe 2)		11.762.195 $	0,50	11.050.000
MISSION ECONOMIC DEVELOPMENT CORP	WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	DBT	605155BU3	Long	Modellwert (Stufe 2)		13.411.127 $	0,57	13.335.000
EAST BATON ROUGE PARISH LA INC INDL DEV BRD	EXXON MOBIL CORP FRN 08-01-35	DBT	270777AC9	Long	Modellwert (Stufe 2)		18.900.000 $	0,80	18.900.000
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 02-01-45	DBT	64971WUM0	Long	Modellwert (Stufe 2)		64.452.657 $	2,73	61.510.000
METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY FRN 11-15-50	DBT	59261AWK9	Long	Modellwert (Stufe 2)		14.675.111 $	0,62	14.490.000
HOUSTON TEX UTIL SYS REV	CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	DBT	44244CRZ2	Long	Modellwert (Stufe 2)		10.292.039 $	0,44	10.290.000
MASSACHUSETTS ST DEV FIN AGY	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-31	DBT	57585BTQ1	Long	Modellwert (Stufe 2)		23.106.266 $	0,98	21.650.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	DBT	13013JFR2	Long	Modellwert (Stufe 2)		40.255.547 $	1,70	38.955.000
SOUTHEAST ENERGY AUTHORITY AL	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55	DBT	84136HCF8	Long	Modellwert (Stufe 2)		16.223.723 $	0,69	15.570.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP 5.0% 07-01-31	DBT	414009UH1	Long	Modellwert (Stufe 2)		14.163.724 $	0,60	13.105.000
WISCONSIN (STATE OF)	STATE OF WISCONSIN 5.0% 05-01-29	DBT	97705MW68	Long	Modellwert (Stufe 2)		17.234.149 $	0,73	16.335.000
TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTEM REVENUE	TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTEM REVENUE 5.0% 03-01-32	DBT	876443WJ7	Long	Modellwert (Stufe 2)		10.595.399 $	0,45	9.650.000
KENTUCKY INC KY PUB ENERGY AUTH	KENTUCKY PUBLIC ENERGY AUTHORITY (MPT) 5.0% 01-01-55	DBT	74440DFC3	Long	Modellwert (Stufe 2)		26.920.951 $	1,14	25.985.000
MISSISSIPPI BUSINESS FINANCE CORP	CHEVRON USA INC FRN 11-01-35	DBT	60528ACA0	Long	Modellwert (Stufe 2)		21.800.000 $	0,92	21.800.000
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-32	DBT	13068XSQ3	Long	Modellwert (Stufe 2)		13.115.144 $	0,56	12.175.000
CALIFORNIA ST MUNI FIN AUTH	REPUBLIC SERVICES INC (MPT) 2.95% 07-01-41	DBT	13048RAJ6	Long	Modellwert (Stufe 2)		44.661.582 $	1,89	44.480.000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 3.7% 07-01-40	DBT	842475R80	Long	Modellwert (Stufe 2)		9.390.263 $	0,40	9.300.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 12-01-55	DBT	594654C94	Long	Modellwert (Stufe 2)		38.888.846 $	1,65	37.845.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	DBT	88256PAG5	Long	Modellwert (Stufe 2)		7.388.410 $	0,31	7.040.000
HOUSTON TEX INDPT SCH DIST	HOUSTON INDEPENDENT SCHOOL DISTRICT (MPT) 5.0% 07-15-45	DBT	442403SH5	Long	Modellwert (Stufe 2)		7.159.208 $	0,30	6.905.000
CARROLLTON TEX FMRS BRH INDPT SCH DIST	CARROLLTON-FARMERS BRANCH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	145628P56	Long	Modellwert (Stufe 2)		7.088.214 $	0,30	7.000.000
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER	LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30	DBT	544532QE7	Long	Modellwert (Stufe 2)		15.471.447 $	0,65	14.685.000
NEW HAVEN CALIF UNI SCH DIST	NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29	DBT	645002WM4	Long	Modellwert (Stufe 2)		6.954.378 $	0,29	7.650.000
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 10-01-40	DBT	977228AG0	Long	Modellwert (Stufe 2)		6.950.552 $	0,29	7.000.000
TENNESSEE HSG DEV AGY	TENNESSEE HOUSING DEVELOPMENT AGENCY 5.5% 01-01-54	DBT	88046KCQ7	Long	Modellwert (Stufe 2)		8.651.957 $	0,37	8.315.000
ILLINOIS FINANCE AUTHORITY	RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	DBT	45204FS89	Long	Modellwert (Stufe 2)		24.291.411 $	1,03	23.830.000
DALLAS TEX INDPT SCH DIST	DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 5.0% 02-15-56	DBT	235308Y23	Long	Modellwert (Stufe 2)		6.577.186 $	0,28	6.225.000
DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN	DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28	DBT	253514AB9	Long	Modellwert (Stufe 2)		6.490.856 $	0,27	6.495.000
MISSOURI ST HSG DEV COMMN	MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 6.0% 05-01-57	DBT	60637GRY7	Long	Modellwert (Stufe 2)		21.492.130 $	0,91	20.390.000
CALIFORNIA (STATE OF)	STATE OF CALIFORNIA 5.0% 10-01-31	DBT	13063ESX5	Long	Modellwert (Stufe 2)		15.780.035 $	0,67	14.840.000
SAN ANTONIO TEX ELECTRIC & GAS	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (MPT) 3.08% 02-01-55	DBT	79625GNE9	Long	Modellwert (Stufe 2)		20.414.268 $	0,86	20.560.000
CASS CNTY N D JT WTR RES DIST	CASS COUNTY JOINT WATER RESOURCE DISTRICT CNTY GTD 3.45% 04-01-27	DBT	14805PBA9	Long	Modellwert (Stufe 2)		6.283.515 $	0,27	6.290.000
NEW YORK N Y CITY HSG DEV CORP	NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 3.4% 11-01-64	DBT	64972KGU3	Long	Modellwert (Stufe 2)		30.406.904 $	1,29	30.405.000
NEW YORK N Y	CITY OF NEW YORK NY 5.0% 08-01-29	DBT	64966SKF2	Long	Modellwert (Stufe 2)		35.150.134 $	1,49	33.535.000
BURKE CNTY GA DEV AUTH	GEORGIA POWER CO (MPT) 2.9% 12-01-49	DBT	121342QR3	Long	Modellwert (Stufe 2)		7.048.462 $	0,30	7.100.000
PRINCE GEORGES CNTY MD	COUNTY OF PRINCE GEORGE'S MD 5.0% 07-01-28	DBT	741702ER1	Long	Modellwert (Stufe 2)		10.710.756 $	0,45	10.245.000
ARLINGTON CNTY VA	COUNTY OF ARLINGTON VA 5.0% 10-15-26	DBT	041431YL5	Long	Modellwert (Stufe 2)		11.948.028 $	0,51	11.755.000
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD	VANDERBILT UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-32	DBT	592041A72	Long	Modellwert (Stufe 2)		8.434.501 $	0,36	8.010.000
LOUISIANA HSG FIN AGY	NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30	DBT	54627CCH4	Long	Modellwert (Stufe 2)		12.662.042 $	0,54	12.655.000
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28	DBT	650116FC5	Long	Modellwert (Stufe 2)		6.763.498 $	0,29	6.510.000
CITY OF VALDEZ AK	EXXON MOBIL CORP FRN 12-01-33	DBT	919061DU2	Long	Modellwert (Stufe 2)		7.100.000 $	0,30	7.100.000
VICTORY STREET PUBLIC FACILITY CORP	INDEPENDENCE HEIGHTS APARTMENTS II LP (MPT) 3.15% 01-01-47	DBT	92647CAZ2	Long	Modellwert (Stufe 2)		5.632.741 $	0,24	5.660.000
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42	DBT	04785VBR4	Long	Modellwert (Stufe 2)		11.202.436 $	0,47	11.230.000
COUNTY OF HARFORD MD	COUNTY OF HARFORD MD 5.0% 10-01-27	DBT	412487PK0	Long	Modellwert (Stufe 2)		5.518.685 $	0,23	5.370.000
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-29	DBT	5444452J7	Long	Modellwert (Stufe 2)		13.988.951 $	0,59	13.410.000
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)	LINCOLN CENTER FOR THE PERFORMING ARTS INC 5.0% 12-01-30	DBT	649717WD3	Long	Modellwert (Stufe 2)		5.404.590 $	0,23	5.000.000
FLORIDA ST MID-BAY BRIDGE AUTH	MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30	DBT	342814EG1	Long	Modellwert (Stufe 2)		5.330.275 $	0,23	5.000.000
COLORADO HOUSING AND FINANCE AUTHORITY	COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27	DBT	19648GRH7	Long	Modellwert (Stufe 2)		20.712.805 $	0,88	20.355.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55	DBT	83756LAC9	Long	Modellwert (Stufe 2)		11.741.574 $	0,50	11.080.000
NEW YORK ST HSG FIN AGY	NEW YORK STATE HOUSING FINANCE AGENCY SONYMA (MPT) 3.2% 05-01-65	DBT	64987J7A3	Long	Modellwert (Stufe 2)		11.961.336 $	0,51	12.135.000
JACKSONVILLE HOUSING FINANCE AUTHORITY	ABILITY LF LLC (MPT) 3.15% 01-01-46	DBT	46940YBV2	Long	Modellwert (Stufe 2)		6.546.833 $	0,28	6.570.000
PERALTA CALIF CMNTY COLLEGE DIST	PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26	DBT	713575YU6	Long	Modellwert (Stufe 2)		5.000.000 $	0,21	5.000.000
SEATTLE WASHINGTON PORT OF	PORT OF SEATTLE WA 5.0% 08-01-29	DBT	735389U30	Long	Modellwert (Stufe 2)		5.999.027 $	0,25	5.750.000
MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	DBT	56035DHK1	Long	Modellwert (Stufe 2)		12.256.380 $	0,52	11.840.000
FORT BEND HOUSING FINANCE CORP	PARK AT FORT BEND TX OWNER LP (MPT) 3.05% 07-01-44	DBT	34678NAE9	Long	Modellwert (Stufe 2)		4.857.327 $	0,21	4.915.000
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53	DBT	70879QSZ7	Long	Modellwert (Stufe 2)		15.782.974 $	0,67	15.630.000
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS	TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS GNMA COLL 3.0% 03-01-52	DBT	88275FTP4	Long	Modellwert (Stufe 2)		21.965.840 $	0,93	21.275.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-56	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		19.703.258 $	0,83	19.035.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38	DBT	645790KD7	Long	Modellwert (Stufe 2)		7.412.276 $	0,31	7.325.000
LINCOLN CNTY WYO	EXXON CAPITAL VENTURES INC FRN 10-01-44	DBT	533485BB3	Long	Modellwert (Stufe 2)		4.700.000 $	0,20	4.700.000
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE	CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 5.0% 11-15-28	DBT	249182QD1	Long	Modellwert (Stufe 2)		11.703.725 $	0,50	11.245.000
ST JOHN BAPTIST PARISH LA	MARATHON OIL CORP (MPT) 3.0% 06-01-37	DBT	79020FBC9	Long	Modellwert (Stufe 2)		4.659.914 $	0,20	4.690.000
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX	GRAPEVINE-COLLEYVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	3886407E8	Long	Modellwert (Stufe 2)		4.618.567 $	0,20	4.615.000
PORT AUTHORITY OF NEW YORK AND NEW JERSEY	PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 09-15-28	DBT	73358WR89	Long	Modellwert (Stufe 2)		10.461.484 $	0,44	10.160.000
CHICAGO MIDWAY INTERNATIONAL AIRPORT	CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27	DBT	167562SY4	Long	Modellwert (Stufe 2)		8.698.934 $	0,37	8.545.000
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44	DBT	646080XK2	Long	Modellwert (Stufe 2)		23.202.043 $	0,98	23.610.000
KENTUCKY ST PPTY & BLDGS COMMN	COMMONWEALTH OF KENTUCKY 5.0% 03-01-28	DBT	49151HBT2	Long	Modellwert (Stufe 2)		7.669.470 $	0,32	7.350.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	667826HJ3	Long	Modellwert (Stufe 2)		4.487.010 $	0,19	4.430.000
MONTANA ST BRD HSG	AURORA APARTMENTS LP (MPT) 3.32% 07-01-46	DBT	61212VAU1	Long	Modellwert (Stufe 2)		9.277.335 $	0,39	9.264.000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-29	DBT	54659LDN1	Long	Modellwert (Stufe 2)		6.353.993 $	0,27	6.120.000
FLORIDA ST TPK AUTH	STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-28	DBT	343137ZA6	Long	Modellwert (Stufe 2)		4.345.436 $	0,18	4.165.000
LOUISA VA INDL DEV AUTH	VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35	DBT	546068AZ0	Long	Modellwert (Stufe 2)		4.343.640 $	0,18	4.400.000
LEANDER TEX INDPT SCH DIST	LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	521841J31	Long	Modellwert (Stufe 2)		5.102.114 $	0,22	5.050.000
PORT OF PORTLAND OR ARPT	PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31	DBT	7352403R2	Long	Modellwert (Stufe 2)		4.294.312 $	0,18	4.000.000
NORTH CAROLINA (STATE OF)	STATE OF NORTH CAROLINA 5.0% 06-01-29	DBT	6582566F4	Long	Modellwert (Stufe 2)		12.541.118 $	0,53	12.030.000
MINNESOTA (STATE OF)	STATE OF MINNESOTA 5.0% 08-01-26	DBT	60412A2U6	Long	Modellwert (Stufe 2)		12.294.410 $	0,52	11.945.000
KANSAS CITY MO AREA TRANSN AUTH	MABION LLC (MPT) 3.05% 10-01-45	DBT	484883AA1	Long	Modellwert (Stufe 2)		4.215.185 $	0,18	4.215.000
WILLIAMSON CNTY TENN INDL DEV BRD	ECG WOOD DUCK LP HUD SECT 8 (MPT) 5.0% 05-01-42	DBT	969878AB3	Long	Modellwert (Stufe 2)		4.088.820 $	0,17	4.070.000
WHITING IND	BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45	DBT	96634RAW2	Long	Modellwert (Stufe 2)		8.016.794 $	0,34	7.910.000
LOUISIANA PUBLIC FACILITIES AUTHORITY	OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34	DBT	546399CH7	Long	Modellwert (Stufe 2)		4.036.576 $	0,17	4.000.000
ANTELOPE VLY CA CCD	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46	DBT	03667PFF4	Long	Modellwert (Stufe 2)		4.031.756 $	0,17	4.000.000
CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE	CITY OF INDIANAPOLIS DEPARTMENT OF PUBLIC UTILITIES WATER SYSTEM REVENUE 5.0% 10-01-28	DBT	455412AL0	Long	Modellwert (Stufe 2)		4.014.324 $	0,17	4.000.000
VIRGINIA COMWLTH TRANSN BRD	COMMONWEALTH OF VIRGINIA 5.0% 05-15-33	DBT	9277932C2	Long	Modellwert (Stufe 2)		3.997.642 $	0,17	3.605.000
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY	DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY (MPT) 3.0% 10-01-57	DBT	254845TJ9	Long	Modellwert (Stufe 2)		3.988.976 $	0,17	4.000.000
KNOXVILLE TENN CMNTY DEV CORP	ECG N PETERS LP (MPT) 3.15% 05-01-46	DBT	499743CY6	Long	Modellwert (Stufe 2)		4.692.133 $	0,20	4.720.000
HARRIS COUNTY TEXAS	COUNTY OF HARRIS TX 5.0% 09-15-30	DBT	414006AD8	Long	Modellwert (Stufe 2)		6.793.766 $	0,29	6.320.000
UTAH HOUSING CORP	UTAH HOUSING CORP GNMA/FNMA/FHLMC 6.25% 07-01-56	DBT	917437H65	Long	Modellwert (Stufe 2)		13.179.814 $	0,56	12.820.000
SINTON INDEPENDENT SCHOOL DISTRICT	SINTON INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 5.0% 08-15-47	DBT	829353JL6	Long	Modellwert (Stufe 2)		3.851.576 $	0,16	3.775.000
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	796269N38	Long	Modellwert (Stufe 2)		3.848.038 $	0,16	3.845.000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE 6.0% 03-01-57	DBT	97689QF68	Long	Modellwert (Stufe 2)		8.701.741 $	0,37	8.270.000
SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28	DBT	86607MAA5	Long	Modellwert (Stufe 2)		3.826.849 $	0,16	3.780.000
CITY OF CHICAGO IL WATERWORKS REVENUE	CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-30	DBT	1677362X4	Long	Modellwert (Stufe 2)		9.210.559 $	0,39	8.605.000
RALEIGH N C HSG AUTH	WCO TRYON LP (MPT) 2.95% 09-01-59	DBT	751115CB0	Long	Modellwert (Stufe 2)		3.772.589 $	0,16	3.790.000
COMAL TEX INDPT SCH DIST	COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27	DBT	199821AZ2	Long	Modellwert (Stufe 2)		3.769.275 $	0,16	3.725.000
MASSACHUSETTS ST WTR RES AUTH	MASSACHUSETTS WATER RESOURCES AUTHORITY 5.0% 08-01-29	DBT	576051W44	Long	Modellwert (Stufe 2)		3.729.107 $	0,16	3.500.000
UNIVERSITY OF MICHIGAN	UNIVERSITY OF MICHIGAN FRN 04-01-42	DBT	914455LR9	Long	Modellwert (Stufe 2)		3.700.000 $	0,16	3.700.000
NEW HAMPSHIRE ST HSG FIN AUTH	NEW HAMPSHIRE HOUSING FINANCE AUTHORITY GNMA/FNMA/FHLMC 6.25% 07-01-56	DBT	64469HAD4	Long	Modellwert (Stufe 2)		8.899.214 $	0,38	8.055.000
CENTRAL FLORIDA EXRESSWAY AUTH	CENTRAL FLORIDA EXPRESSWAY AUTHORITY 5.0% 07-01-28	DBT	153476KC9	Long	Modellwert (Stufe 2)		8.120.310 $	0,34	7.680.000
TOWN OF MOREHEAD CITY NC	ELIJAH'S LANDING OF MOREHEAD CITY LLC FHA 221(D4) (MPT) 4.05% 01-01-28	DBT	616587AA9	Long	Modellwert (Stufe 2)		3.503.478 $	0,15	3.490.000
GREATER TEXOMA UTIL AUTH TEX	CITY OF SHERMAN TX WATER & SEWER SYSTEM REVENUE BAM 5.0% 10-01-28	DBT	39239MDJ8	Long	Modellwert (Stufe 2)		3.499.447 $	0,15	3.360.000
NEW YORK LIBERTY DEVELOPMENT CORP	NEW YORK LIBERTY DEVELOPMENT CORP 0.95% 11-15-27	DBT	649519DJ1	Long	Modellwert (Stufe 2)		3.490.685 $	0,15	3.645.000
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT OF COLUMBIA INCOME TAX REVENUE 5.0% 10-01-26	DBT	25477GPW9	Long	Modellwert (Stufe 2)		5.353.587 $	0,23	5.180.000
STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM	STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29	DBT	011842US8	Long	Modellwert (Stufe 2)		4.863.317 $	0,21	4.685.000
UNIVERSITY OF CALIFORNIA	UNIVERSITY OF CALIFORNIA 5.0% 11-15-32	DBT	91412HXQ1	Long	Modellwert (Stufe 2)		3.336.279 $	0,14	3.000.000
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.25% 09-01-32	DBT	452153NS4	Long	Modellwert (Stufe 2)		3.297.318 $	0,14	3.000.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-53	DBT	658909M37	Long	Modellwert (Stufe 2)		16.383.429 $	0,69	15.980.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	STATE OF NEW JERSEY 5.0% 03-01-28	DBT	64577XEQ5	Long	Modellwert (Stufe 2)		7.189.090 $	0,30	7.145.000
ORANGE CNTY FLA HEALTH FACS AUTH	ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-33	DBT	68450LKA2	Long	Modellwert (Stufe 2)		5.387.436 $	0,23	5.060.000
CENTRAL TEXAS TURNPIKE SYSTEM	CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-27	DBT	882762FB8	Long	Modellwert (Stufe 2)		3.260.684 $	0,14	3.370.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	DUKE ENERGY CORP (MPT) 4.25% 11-01-39	DBT	677525WV5	Long	Modellwert (Stufe 2)		7.923.308 $	0,34	7.880.000
MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX	MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210-PHOENIX 5.0% 07-01-29	DBT	567505SN3	Long	Modellwert (Stufe 2)		5.299.535 $	0,22	5.025.000
NORTH CAROLINA HSG FIN AGY	NORTH CAROLINA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 3.0% 07-01-51	DBT	658207M28	Long	Modellwert (Stufe 2)		18.864.009 $	0,80	18.365.000
COUNTY OF COOK IL	COUNTY OF COOK IL 5.0% 11-15-29	DBT	213185MX6	Long	Modellwert (Stufe 2)		3.188.876 $	0,13	3.005.000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30	DBT	70878CAX3	Long	Modellwert (Stufe 2)		11.873.557 $	0,50	11.551.000
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-28	DBT	45528VAZ2	Long	Modellwert (Stufe 2)		5.876.592 $	0,25	5.700.000
INDIANA ST FINANCE AUTHORITY	ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-29	DBT	45506EQF3	Long	Modellwert (Stufe 2)		11.327.357 $	0,48	10.940.000
STATE OF FLORIDA LOTTERY REVENUE	STATE OF FLORIDA LOTTERY REVENUE 5.0% 07-01-27	DBT	341507Q95	Long	Modellwert (Stufe 2)		3.180.096 $	0,13	3.175.000
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52	DBT	60416TPK8	Long	Modellwert (Stufe 2)		15.196.375 $	0,64	15.365.000
TARRANT COUNTY HOUSING FINANCE CORP	6225 SHADY OAKS MANOR DRIVE TX OWNER LP (MPT) 3.6% 02-01-43	DBT	876394UP0	Long	Modellwert (Stufe 2)		3.601.080 $	0,15	3.575.000
ILLINOIS DEVELOPMENT FINANCE AUTHORITY	WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44	DBT	451889AT6	Long	Modellwert (Stufe 2)		3.129.444 $	0,13	3.125.000
MARICOPA CNTY ARIZ INDL DEV AUTH	BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-33	DBT	56682HEJ4	Long	Modellwert (Stufe 2)		5.499.043 $	0,23	5.220.000
KING CNTY WASH SCH DIST NO 411 ISSAQUAH	KING COUNTY SCHOOL DISTRICT NO 411 ISSAQUAH SCH BD GTY 4.0% 12-01-30	DBT	4952246L6	Long	Modellwert (Stufe 2)		3.110.727 $	0,13	3.000.000
FLORIDA HSG FIN CORP	BDG MARIPOSA GROVE LLC (MPT) 3.15% 01-01-44	DBT	34074HHY1	Long	Modellwert (Stufe 2)		19.215.472 $	0,81	19.170.000
FORT BEND TEX INDPT SCH DIST	FORT BEND INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 0.72% 08-01-51	DBT	346843SZ9	Long	Modellwert (Stufe 2)		3.090.000 $	0,13	3.090.000
WILLIS TEX INDPT SCH DIST	WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	970667N49	Long	Modellwert (Stufe 2)		3.068.348 $	0,13	3.030.000
MARYLAND ST DEPT TRANSN	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29	DBT	574204Y72	Long	Modellwert (Stufe 2)		5.071.660 $	0,21	4.790.000
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF	FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27	DBT	345105HE3	Long	Modellwert (Stufe 2)		3.043.167 $	0,13	3.000.000
UNIVERSITY OF VIRGINIA	UNIVERSITY OF VIRGINIA 5.0% 04-01-39	DBT	915217WN9	Long	Modellwert (Stufe 2)		3.032.157 $	0,13	3.000.000
KENTUCKY HSG CORP	KENTUCKY HOUSING CORP (MPT) 3.5% 07-01-28	DBT	49131CAD4	Long	Modellwert (Stufe 2)		5.868.227 $	0,25	5.790.000
NEBRASKA INVESTMENT FINANCE AUTHORITY	NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50	DBT	63968MZD4	Long	Modellwert (Stufe 2)		6.085.616 $	0,26	6.130.000
SONYMA HOMEOWNER MTG REV	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45	DBT	64988YKK2	Long	Modellwert (Stufe 2)		6.511.128 $	0,28	6.580.000
LOS ANGELES CALIF	CITY OF LOS ANGELES CA 5.0% 06-24-27	DBT	544351TF6	Long	Modellwert (Stufe 2)		2.930.919 $	0,12	2.870.000
ALVIN TEX INDPT SCH DIST	ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29	DBT	0224474F0	Long	Modellwert (Stufe 2)		5.792.132 $	0,25	5.525.000
MAINE STATE HOUSING AUTHORITY	MAINE STATE HOUSING AUTHORITY 6.25% 11-15-56	DBT	56052F3N3	Long	Modellwert (Stufe 2)		5.005.166 $	0,21	4.750.000
OREGON STATE LOTTERY	OREGON STATE LOTTERY 5.0% 04-01-29	DBT	68607V6B6	Long	Modellwert (Stufe 2)		2.894.161 $	0,12	2.735.000
CITY OF DALLAS HOUSING FINANCE CORP	PALLADIUM BUCKNER STATION LTD (MPT) 3.05% 08-01-30	DBT	235298CE4	Long	Modellwert (Stufe 2)		3.373.208 $	0,14	3.380.000
EAST BATON ROUGE LA SEW COMMN	EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41	DBT	270618HF1	Long	Modellwert (Stufe 2)		2.869.248 $	0,12	3.000.000
LEE COUNTY HOUSING FINANCE AUTHORITY	MHP LEE I LLC (MPT) 3.5% 12-01-42	DBT	52349HBH5	Long	Modellwert (Stufe 2)		5.422.113 $	0,23	5.445.000
OREGON (STATE OF)	STATE OF OREGON 5.0% 11-01-27	DBT	68609UVE2	Long	Modellwert (Stufe 2)		11.234.008 $	0,48	10.851.000
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE	CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 5.0% 11-15-26	DBT	052398HB3	Long	Modellwert (Stufe 2)		6.739.784 $	0,29	6.630.000
MIAMI-DADE SEAPORT DEPT	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30	DBT	59335KEM5	Long	Modellwert (Stufe 2)		2.821.870 $	0,12	2.670.000
DORMITORY AUTHORITY OF STATE OF NEW YORK	STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-28	DBT	64990KJQ7	Long	Modellwert (Stufe 2)		9.705.396 $	0,41	9.285.000
NEW JERSEY ST TURNPIKE AUTHORITY	NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28	DBT	646140DH3	Long	Modellwert (Stufe 2)		5.102.537 $	0,22	4.905.000
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE	LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTH MEASURE R SALES TAX REVENUE 5.0% 06-01-31	DBT	54466HQF6	Long	Modellwert (Stufe 2)		4.726.185 $	0,20	4.270.000
TUSTIN CALIF CMNTY FACS DIST	CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 07-1 5.0% 09-01-30	DBT	901047HK9	Long	Modellwert (Stufe 2)		2.754.612 $	0,12	2.750.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	WASTE MANAGEMENT INC (MPT) 3.25% 08-01-38	DBT	63608RAG9	Long	Modellwert (Stufe 2)		6.117.558 $	0,26	5.910.000
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE AG 5.0% 07-01-28	DBT	442349GD2	Long	Modellwert (Stufe 2)		3.738.618 $	0,16	3.625.000
TEXAS WATER DEV BRD	STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37	DBT	88285AFN3	Long	Modellwert (Stufe 2)		5.443.826 $	0,23	4.990.000
FORNEY TEX INDPT SCH DIST	FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	346425LS8	Long	Modellwert (Stufe 2)		2.652.638 $	0,11	2.500.000
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY	CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 5.25% 11-15-31	DBT	207743YE9	Long	Modellwert (Stufe 2)		10.467.803 $	0,44	10.110.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-48	DBT	64972GJN5	Long	Modellwert (Stufe 2)		2.650.000 $	0,11	2.650.000
LONG ISLAND POWER AUTHORITY	LONG ISLAND POWER AUTHORITY 5.0% 09-01-31	DBT	542691LS7	Long	Modellwert (Stufe 2)		2.622.854 $	0,11	2.400.000
PINELLAS COUNTY HOUSING FINANCE AUTHORITY	SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28	DBT	72317BAQ5	Long	Modellwert (Stufe 2)		2.613.169 $	0,11	2.605.000
CITY OF COLORADO SPRINGS CO	BRADLEY RIDGE APARTMENTS LP (MPT) 3.15% 12-01-45	DBT	196623AD4	Long	Modellwert (Stufe 2)		2.575.459 $	0,11	2.610.000
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)	STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-27	DBT	592250FG4	Long	Modellwert (Stufe 2)		8.804.658 $	0,37	9.215.000
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.25% 11-15-46	DBT	009730NX6	Long	Modellwert (Stufe 2)		3.024.230 $	0,13	2.990.000
NEW MEXICO MTG FIN AUTH	NEW MEXICO MORTGAGE FINANCE AUTHORITY GNMA/FNMA/FHLMC COLL 5.25% 03-01-53	DBT	647201TX0	Long	Modellwert (Stufe 2)		5.556.626 $	0,24	5.395.000
CITY OF CHARLOTTE NC	CITY OF CHARLOTTE NC 5.0% 07-01-27	DBT	161035PU8	Long	Modellwert (Stufe 2)		2.519.077 $	0,11	2.465.000
THE SOUTHEAST ALABAMA GAS DISTRICT	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 08-01-54	DBT	84131TBA9	Long	Modellwert (Stufe 2)		2.512.730 $	0,11	2.400.000
LOWER ALA GAS DIST ALA GAS SUPPLY REV	LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33	DBT	547804AQ7	Long	Modellwert (Stufe 2)		2.508.238 $	0,11	2.435.000
LOWER NECHES VALLEY AUTH TEX INDL DEV CORP	EXXON CAPITAL VENTURES INC FRN 11-01-38	DBT	548351AC9	Long	Modellwert (Stufe 2)		2.500.000 $	0,11	2.500.000
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-29	DBT	799017ZZ4	Long	Modellwert (Stufe 2)		2.484.870 $	0,11	2.315.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53	DBT	292723AK9	Long	Modellwert (Stufe 2)		4.254.588 $	0,18	4.020.000
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51	DBT	76221RR62	Long	Modellwert (Stufe 2)		5.172.190 $	0,22	5.115.000
DISTRICT OF COLUMBIA (WASHINGTON DC)	DISTRICT OF COLUMBIA 5.0% 06-01-29	DBT	25476FK23	Long	Modellwert (Stufe 2)		7.569.690 $	0,32	7.255.000
SOUTH CAROLINA ST HSG FIN & DEV AUTH	SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY 5.0% 01-01-52	DBT	83712DY91	Long	Modellwert (Stufe 2)		6.938.794 $	0,29	6.835.000
ILLINOIS HSG DEV AUTH	ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51	DBT	45203MDC2	Long	Modellwert (Stufe 2)		10.533.967 $	0,45	10.425.000
MARYLAND ST CMNTY DEV ADMIN	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51	DBT	57419TVL2	Long	Modellwert (Stufe 2)		9.703.399 $	0,41	9.782.000
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38	DBT	57563RTD1	Long	Modellwert (Stufe 2)		2.580.483 $	0,11	2.685.000
CLIFTON HIGHER EDUCATION FINANCE CORP	INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30	DBT	187145SH1	Long	Modellwert (Stufe 2)		8.946.907 $	0,38	8.645.000
IOWA FINANCE AUTHORITY	IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41	DBT	46246K5H1	Long	Modellwert (Stufe 2)		2.554.115 $	0,11	2.555.000
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		3.920.772 $	0,17	3.605.000
ROCHESTER MINN	ROCHESTER I LP (MPT) 2.95% 01-01-60	DBT	771594BA5	Long	Modellwert (Stufe 2)		2.378.860 $	0,10	2.390.000
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I 6.25% 12-15-26	DBT	88256CEX3	Long	Modellwert (Stufe 2)		2.372.258 $	0,10	2.345.000
KANSAS STATE DEVELOPMENT FINANCE AUTHORITY	3100 MICHIGAN APARTMENTS LP (MPT) 2.95% 09-01-59	DBT	48542TBN9	Long	Modellwert (Stufe 2)		3.115.806 $	0,13	3.125.000
WYOMING COMMUNITY DEVELOPMENT AUTHORITY	WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-50	DBT	98322QXX0	Long	Modellwert (Stufe 2)		5.199.872 $	0,22	5.070.000
DENTON TEX INDPT SCH DIST	DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27	DBT	249002NP7	Long	Modellwert (Stufe 2)		4.016.880 $	0,17	3.925.000
ATHENS HOUSING AUTHORITY	NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45	DBT	04708PAD3	Long	Modellwert (Stufe 2)		2.303.781 $	0,10	2.305.000
OKLAHOMA HSG FIN AGY	OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52	DBT	67886MVL0	Long	Modellwert (Stufe 2)		9.102.405 $	0,39	8.465.000
NEW MEXICO (STATE OF)	STATE OF NEW MEXICO 5.0% 03-01-27	DBT	647293TB5	Long	Modellwert (Stufe 2)		2.255.870 $	0,10	2.225.000
MASSACHUSETTS CLEAN WATER TRUST	MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27	DBT	575829PF7	Long	Modellwert (Stufe 2)		3.993.255 $	0,17	3.945.000
DURHAM HOUSING AUTHORITY	PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59	DBT	266785AV6	Long	Modellwert (Stufe 2)		2.214.801 $	0,09	2.215.000
ATLANTA GA WTR & WASTEWTR REV	CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 5.0% 11-01-31	DBT	047870TM2	Long	Modellwert (Stufe 2)		2.195.654 $	0,09	2.000.000
HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF THE CITY OF MEMPHIS/THE	APP SURREY PARTNERS LLLP HUD SECT 8 (MPT) 2.75% 04-01-29	DBT	586169GL2	Long	Modellwert (Stufe 2)		4.079.608 $	0,17	4.100.000
NEW JERSEY ST TRANSN TR FD AUTH	STATE OF NEW JERSEY 5.0% 12-15-32	DBT	6461364D0	Long	Modellwert (Stufe 2)		3.672.885 $	0,16	3.710.000
AQUARION WATER AUTHORITY	AQUARION WATER AUTHORITY WATER SYSTEM REVENUE 5.0% 08-01-30	DBT	03843TAE1	Long	Modellwert (Stufe 2)		5.053.586 $	0,21	4.730.000
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	COUNTY OF PRINCE WILLIAM VA 5.0% 10-01-27	DBT	741752CU1	Long	Modellwert (Stufe 2)		2.126.594 $	0,09	2.070.000
WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY	CB NEWPORT HOUSING LP HUD SECT 8 (MPT) 3.15% 02-01-46	DBT	93778DAE6	Long	Modellwert (Stufe 2)		2.124.488 $	0,09	2.125.000
BOROUGH OF NORTH SLOPE AK	BOROUGH OF NORTH SLOPE AK 5.0% 06-30-27	DBT	662523X53	Long	Modellwert (Stufe 2)		2.117.372 $	0,09	2.075.000
GRAND PARKWAY TRANSPORTATION CORP	GRAND PARKWAY TRANSPORTATION CORP (MPT) 5.0% 10-01-52	DBT	38611TDR5	Long	Modellwert (Stufe 2)		2.114.137 $	0,09	2.060.000
HHA FOUNTAINVIEW PFC	PILLAR IDLEWILDE LP (MPT) 2.75% 04-01-43	DBT	42837AAE8	Long	Modellwert (Stufe 2)		2.105.040 $	0,09	2.125.000
BRAZOS TEX HIGHER ED AUTH INC	BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46	DBT	10623ADB6	Long	Modellwert (Stufe 2)		6.151.400 $	0,26	6.095.000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP FRN 01-01-39	DBT	67756DBB1	Long	Modellwert (Stufe 2)		2.624.217 $	0,11	2.615.000
ARLINGTON CNTY VA INDL DEV AUTH	AHC GOODWILL 4 LLC (MPT) 2.95% 09-01-49	DBT	04144PDX8	Long	Modellwert (Stufe 2)		3.225.887 $	0,14	3.255.000
ALLEN TEX INDPT SCH DIST	ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	018106ZC1	Long	Modellwert (Stufe 2)		2.091.135 $	0,09	2.065.000
THF PUBLIC FACILITY CORP	THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44	DBT	883720AE4	Long	Modellwert (Stufe 2)		2.090.817 $	0,09	2.085.000
MESA ARIZ UTILITY SYS	CITY OF MESA AZ UTILITY SYSTEM REVENUE 5.0% 07-01-27	DBT	5905455D7	Long	Modellwert (Stufe 2)		2.088.002 $	0,09	2.045.000
HAWAII (STATE OF)	STATE OF HAWAII 5.0% 10-01-28	DBT	419792MK9	Long	Modellwert (Stufe 2)		2.087.981 $	0,09	2.080.000
ENERGY NORTHWEST	BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-28	DBT	29270C6X8	Long	Modellwert (Stufe 2)		5.500.258 $	0,23	5.145.000
KATY TEX INDPT SCH DIST	KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28	DBT	486063Y46	Long	Modellwert (Stufe 2)		2.069.380 $	0,09	2.000.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-47	DBT	59465HWM4	Long	Modellwert (Stufe 2)		8.149.819 $	0,34	7.760.000
GREGORY PORTLAND TEX INDPT SCH DIST	GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33	DBT	397586TL2	Long	Modellwert (Stufe 2)		2.043.325 $	0,09	1.850.000
ARIZONA BRD REGENTS	UNIVERSITY OF ARIZONA 5.0% 06-01-27	DBT	040484L70	Long	Modellwert (Stufe 2)		2.038.376 $	0,09	2.000.000
GASTONIA HOUSING AUTHORITY	STONECROFT VILLAGE II LP HUD SECT 8 (MPT) 3.5% 05-01-28	DBT	367322AD6	Long	Modellwert (Stufe 2)		2.030.914 $	0,09	2.024.000
WILMINGTON HOUSING AUTHORITY	BRAD AVENUE FLATS LLC (MPT) 2.95% 05-01-44	DBT	971696AK5	Long	Modellwert (Stufe 2)		2.025.569 $	0,09	2.030.000
IDAHO (STATE OF)	STATE OF IDAHO 4.0% 06-30-27	DBT	451434CB8	Long	Modellwert (Stufe 2)		2.023.488 $	0,09	2.000.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	WASTE MANAGEMENT INC 4.2% 07-01-31	DBT	130536LV5	Long	Modellwert (Stufe 2)		3.566.387 $	0,15	3.545.000
CHICAGO SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORP 5.0% 01-01-29	DBT	79467BGQ2	Long	Modellwert (Stufe 2)		3.029.048 $	0,13	2.930.000
GEORGIA MUNICIPAL ELEC AUTH	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28	DBT	626207U85	Long	Modellwert (Stufe 2)		5.957.627 $	0,25	5.775.000
MIAMI-DADE CNTY FLA SCH BRD	SCHOOL BOARD OF MIAMI-DADE COUNTY 4.0% 01-07-27	DBT	59333RMS0	Long	Modellwert (Stufe 2)		2.010.940 $	0,09	2.000.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY	METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29	DBT	592190QJ4	Long	Modellwert (Stufe 2)		5.724.989 $	0,24	5.465.000
FLORIDA (STATE OF)	STATE OF FLORIDA 4.0% 06-01-42	DBT	34153QJB3	Long	Modellwert (Stufe 2)		3.990.216 $	0,17	3.945.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26	DBT	592647KX8	Long	Modellwert (Stufe 2)		9.006.478 $	0,38	8.865.000
CHICAGO IL WASTEWATER TRANSMISSION	CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30	DBT	167727C87	Long	Modellwert (Stufe 2)		2.006.426 $	0,08	1.885.000
MONTGOMERY CNTY MD	COUNTY OF MONTGOMERY MD FRN 11-01-37	DBT	6133408D3	Long	Modellwert (Stufe 2)		2.000.000 $	0,08	2.000.000
TULSA CNTY OKLA INDPT SCH DIST NO 1 TULSA	TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA 2.0% 09-01-26	DBT	899525UW7	Long	Modellwert (Stufe 2)		1.997.614 $	0,08	2.000.000
CARROLL CNTY KY	KENTUCKY UTILITIES CO (MPT) 1.55% 09-01-42	DBT	144838AE9	Long	Modellwert (Stufe 2)		3.992.962 $	0,17	4.000.000
CHICAGO IL BRD ED	CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-27	DBT	167505VT0	Long	Modellwert (Stufe 2)		1.994.485 $	0,08	1.950.000
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28	DBT	31350ACW6	Long	Modellwert (Stufe 2)	beschränkt	1.980.000 $	0,08	1.980.000
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41	DBT	644614RZ4	Long	Modellwert (Stufe 2)		3.353.540 $	0,14	3.325.000
OHIO ST WTR DEV AUTH	OHIO WATER DEVELOPMENT AUTHORITY FRESH WATER FUND 5.0% 12-01-32	DBT	67765QTP1	Long	Modellwert (Stufe 2)		2.654.315 $	0,11	2.445.000
MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA	MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29	DBT	621196V35	Long	Modellwert (Stufe 2)		1.925.327 $	0,08	1.800.000
TRIMBLE CNTY KY	LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44	DBT	896224BA9	Long	Modellwert (Stufe 2)		1.923.356 $	0,08	1.975.000
INLIVIAN	CENTRAL AT OLD CONCORD LP (MPT) 3.3% 11-10-43	DBT	45753CAU1	Long	Modellwert (Stufe 2)		1.922.308 $	0,08	1.915.000
FAIRFAX CNTY VA REDEV & HSG AUTH	APAH TYSONS NORTH FOUR LP (MPT) 5.0% 01-01-45	DBT	303833LG0	Long	Modellwert (Stufe 2)		1.916.287 $	0,08	1.885.000
KENTUCKY HIGHER ED STUDENT LN CORP	KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40	DBT	49130NHK8	Long	Modellwert (Stufe 2)		3.470.011 $	0,15	3.450.000
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE	LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-31	DBT	544525Z27	Long	Modellwert (Stufe 2)		2.675.834 $	0,11	2.470.000
TEMPE ARIZ	CITY OF TEMPE AZ 5.0% 07-01-29	DBT	87973EDW6	Long	Modellwert (Stufe 2)		1.887.555 $	0,08	1.775.000
TEXAS WOMAN'S UNIVERSITY	TEXAS WOMAN'S UNIVERSITY 5.0% 07-01-29	DBT	882874MZ0	Long	Modellwert (Stufe 2)		1.823.466 $	0,08	1.725.000
ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY	ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY 4.0% 06-01-37	DBT	010268BY5	Long	Modellwert (Stufe 2)		3.305.989 $	0,14	3.280.000
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY	CUMBERLAND CROSSING FISHERS LP (MPT) 2.9% 03-01-29	DBT	45506CBV8	Long	Modellwert (Stufe 2)		6.529.331 $	0,28	6.480.000
CNTY OF MIAMI-DADE FL AVIATION REVENUE	COUNTY OF MIAMI-DADE FL AVIATION REVENUE 5.0% 10-01-29	DBT	59333P7F9	Long	Modellwert (Stufe 2)		2.828.779 $	0,12	2.665.000
SAN MARCOS TEX CONS INDPT SCH DIST	SAN MARCOS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	798781F54	Long	Modellwert (Stufe 2)		1.741.310 $	0,07	1.740.000
COLORADO HEALTH FACILITIES AUTHORITY	COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32	DBT	19648FB60	Long	Modellwert (Stufe 2)		4.456.988 $	0,19	4.275.000
MECKLENBURG CNTY N C	COUNTY OF MECKLENBURG NC 5.0% 02-01-30	DBT	58400CBQ9	Long	Modellwert (Stufe 2)		1.731.590 $	0,07	1.615.000
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS HOUSING FINANCE AGENCY FHA INS HUD SECT 8 3.35% 06-01-27	DBT	57587GUQ6	Long	Modellwert (Stufe 2)		2.478.812 $	0,10	2.480.000
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE	CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE 4.0% 01-01-42	DBT	873519MZ2	Long	Modellwert (Stufe 2)		1.710.097 $	0,07	1.810.000
ALASKA HOUSING FINANCE CORP	ALASKA HOUSING FINANCE CORP 3.25% 12-01-44	DBT	01170RKQ4	Long	Modellwert (Stufe 2)		4.952.205 $	0,21	4.870.000
PHOENIX ARIZ INDL DEV AUTH	MEMORIAL TOWERS SENIOR HOUSING LP HUD SECT 8 3.35% 12-01-27	DBT	718903RU3	Long	Modellwert (Stufe 2)		1.669.948 $	0,07	1.665.000
VIRGINIA PORT AUTH COMWLTH PORT FD	COMMONWEALTH OF VIRGINIA 5.0% 07-01-28	DBT	928075JS0	Long	Modellwert (Stufe 2)		1.669.077 $	0,07	1.615.000
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH	BARTHMAN FAMILY HOMES LLC (MPT) 2.95% 07-01-66	DBT	19910XAY2	Long	Modellwert (Stufe 2)		2.201.740 $	0,09	2.210.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI 5.0% 01-01-32	DBT	88256FAF9	Long	Modellwert (Stufe 2)		1.663.238 $	0,07	1.600.000
LOWER COLORADO RIVER AUTHORITY	LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39	DBT	54811GM49	Long	Modellwert (Stufe 2)		5.055.640 $	0,21	4.880.000
WICHITA KANS	MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01-30	DBT	967276GD2	Long	Modellwert (Stufe 2)		1.637.415 $	0,07	1.640.000
TOBACCO SECURITIZATION AUTH SOUTHN CALIF	SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-27	DBT	888804CC3	Long	Modellwert (Stufe 2)		2.411.178 $	0,10	2.355.000
SAN DIEGO REG AIRPORT	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28	DBT	79739GQT6	Long	Modellwert (Stufe 2)		1.631.756 $	0,07	1.570.000
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY	BCP II LLC (MPT) 5.0% 03-01-29	DBT	25477TBB2	Long	Modellwert (Stufe 2)		5.734.707 $	0,24	5.685.000
STATE OF HAWAII STATE HIGHWAY FUND	STATE OF HAWAII STATE HIGHWAY FUND 5.0% 01-01-31	DBT	41981CQJ2	Long	Modellwert (Stufe 2)		1.630.241 $	0,07	1.500.000
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-30	DBT	797356MA7	Long	Modellwert (Stufe 2)		1.598.087 $	0,07	1.800.000
MADERA CALIF UNI SCH DIST	MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	556452DZ0	Long	Modellwert (Stufe 2)		1.581.507 $	0,07	1.680.000
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-29	DBT	795576JM0	Long	Modellwert (Stufe 2)		4.265.944 $	0,18	4.130.000
MARYLAND (STATE OF)	STATE OF MARYLAND 5.0% 08-01-28	DBT	574193PP7	Long	Modellwert (Stufe 2)		3.732.046 $	0,16	3.510.000
NORTH NATOMAS CMNTY FACS DIST CALIF	CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 AG 5.0% 09-01-28	DBT	661253CM4	Long	Modellwert (Stufe 2)		1.568.213 $	0,07	1.500.000
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV	SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48	DBT	79768HGV4	Long	Modellwert (Stufe 2)		1.559.017 $	0,07	1.515.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP	ANDREWS TERRACE COMMUNITY PARTNERS LP HUD SECT 8 (MPT) 5.0% 07-01-28	DBT	61075NAD3	Long	Modellwert (Stufe 2)		1.546.308 $	0,07	1.520.000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT	CHILDREN'S HOSPITAL OF PHILADELPHIA OBLIGATED GROUP 5.0% 07-01-34	DBT	717901BG6	Long	Modellwert (Stufe 2)		1.537.730 $	0,07	1.515.000
COUNTY OF BROWARD FL PORT FACILITIES REVENUE	COUNTY OF BROWARD FL PORT FACILITIES REVENUE 5.0% 09-01-26	DBT	11506KGC9	Long	Modellwert (Stufe 2)		1.537.091 $	0,07	1.535.000
RHODE ISLAND STUDENT LOAN AUTHORITY	RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41	DBT	762323CB7	Long	Modellwert (Stufe 2)		2.047.685 $	0,09	2.110.000
TSASC INC N Y	TSASC INC 5.0% 06-01-27	DBT	898526EV6	Long	Modellwert (Stufe 2)		1.522.310 $	0,06	1.500.000
INDIANA SECONDARY MKT EDL LNS INC	INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-27	DBT	45505NAD6	Long	Modellwert (Stufe 2)		5.304.198 $	0,22	5.215.000
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY	INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-28	DBT	34637QAL6	Long	Modellwert (Stufe 2)		1.514.998 $	0,06	1.490.000
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1	TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 5.0% 02-01-27	DBT	875518EM0	Long	Modellwert (Stufe 2)		1.511.700 $	0,06	1.500.000
ALVARADO INDEPENDENT SCHOOL DISTRICT/TX	ALVARADO INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 4.0% 02-15-52	DBT	022357P92	Long	Modellwert (Stufe 2)		1.503.956 $	0,06	1.475.000
KLEIN TEX INDPT SCH DIST	KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28	DBT	498531HF2	Long	Modellwert (Stufe 2)		1.499.940 $	0,06	1.500.000
STATE OF CONNECTICUT	STATE OF CONNECTICUT 4.0% 01-15-28	DBT	20772KLS6	Long	Modellwert (Stufe 2)		1.482.703 $	0,06	1.455.000
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29	DBT	593344CD4	Long	Modellwert (Stufe 2)		2.558.070 $	0,11	2.585.000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-42	DBT	57421CFX7	Long	Modellwert (Stufe 2)		2.602.734 $	0,11	2.615.000
HARRIS COUNTY HOUSING FINANCE CORP	KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43	DBT	414158TQ8	Long	Modellwert (Stufe 2)		1.444.072 $	0,06	1.455.000
WASHINGTON (STATE OF)	STATE OF WASHINGTON 5.0% 07-01-30	DBT	93974E5F9	Long	Modellwert (Stufe 2)		3.340.059 $	0,14	3.085.000
DELAWARE (STATE OF)	STATE OF DELAWARE 5.0% 05-01-28	DBT	246381TD9	Long	Modellwert (Stufe 2)		2.482.028 $	0,11	2.380.000
TEXAS (STATE OF)	STATE OF TEXAS 5.0% 10-01-28	DBT	8827242C0	Long	Modellwert (Stufe 2)		3.193.598 $	0,14	3.055.000
PHOENIX ARIZ CIVIC IMPT CORP	CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-29	DBT	71883MPM0	Long	Modellwert (Stufe 2)		1.417.044 $	0,06	1.350.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30	DBT	413890GT5	Long	Modellwert (Stufe 2)		1.415.621 $	0,06	1.320.000
NORTH CAROLINA ST ED ASSISTANCE AUTH	NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45	DBT	658262HC7	Long	Modellwert (Stufe 2)		2.506.524 $	0,11	2.485.000
GERMANTOWN WIS SCH DIST	GERMANTOWN SCHOOL DISTRICT 3.0% 04-01-30	DBT	374100KU8	Long	Modellwert (Stufe 2)		1.399.337 $	0,06	1.395.000
ARLINGTON TEX HIGHER ED FIN CO	HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-34	DBT	041807GM4	Long	Modellwert (Stufe 2)		3.019.132 $	0,13	2.910.000
KENTUCKY ST MUN PWR AGY PWR	KENTUCKY MUNICIPAL POWER AGENCY 5.0% 09-01-28	DBT	491501FU1	Long	Modellwert (Stufe 2)		1.382.002 $	0,06	1.330.000
PENNSYLVANIA ST TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-31	DBT	709225PZ3	Long	Modellwert (Stufe 2)		7.647.656 $	0,32	7.205.000
IRVING TEX INDPT SCH DIST	IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	463813K38	Long	Modellwert (Stufe 2)		2.162.890 $	0,09	2.105.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 5.0% 12-01-31	DBT	83715BCZ8	Long	Modellwert (Stufe 2)		3.430.684 $	0,15	3.365.000
ALVORD CALIF UNI SCH DIST	ALVORD UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36	DBT	022555UK0	Long	Modellwert (Stufe 2)		1.336.658 $	0,06	2.000.000
SCHOOL DISTRICT OF PHILADELPHIA	SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28	DBT	717883YC0	Long	Modellwert (Stufe 2)		4.454.502 $	0,19	4.310.000
ADAMS COUNTY SCHOOL DISTRICT NO 14	ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-33	DBT	005662NZ0	Long	Modellwert (Stufe 2)		1.317.520 $	0,06	1.180.000
CLOVIS CALIF UNI SCH DIST	CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27	DBT	189342TP3	Long	Modellwert (Stufe 2)		1.315.173 $	0,06	1.350.000
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 5.0% 12-01-29	DBT	16772PDX1	Long	Modellwert (Stufe 2)		1.296.389 $	0,05	1.225.000
BREVARD COUNTY HOUSING FINANCE AUTHORITY	EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28	DBT	106904FY6	Long	Modellwert (Stufe 2)		1.285.216 $	0,05	1.285.000
LAS VEGAS NEV CONVENTION & VISITORS AUTH	COUNTY OF CLARK NV & CITY OF LAS VEGAS NV COMBINED ROOM TAX REVENUE 5.0% 07-01-29	DBT	51771FAX4	Long	Modellwert (Stufe 2)		1.282.544 $	0,05	1.210.000
NEW JERSEY ST HSG & MTG FIN AGY	NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.0% 10-01-53	DBT	64613AGE6	Long	Modellwert (Stufe 2)		4.961.615 $	0,21	4.825.000
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40	DBT	452252KS7	Long	Modellwert (Stufe 2)		1.909.452 $	0,08	1.875.000
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC	NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.5% 06-01-46	DBT	66286UAL3	Long	Modellwert (Stufe 2)		1.948.841 $	0,08	2.000.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-28	DBT	64986DQN8	Long	Modellwert (Stufe 2)		1.253.960 $	0,05	1.200.000
HOMERVILLE HOUSING AUTHORITY	DHM HOMERVILLE LP (MPT) 3.45% 01-01-28	DBT	437597AA5	Long	Modellwert (Stufe 2)		1.246.175 $	0,05	1.245.000
E-470 PUBLIC HIGHWAY AUTH COLO	E-470 PUBLIC HIGHWAY AUTHORITY (MPT) FRN 09-01-39	DBT	26822LND2	Long	Modellwert (Stufe 2)		1.232.390 $	0,05	1.235.000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 2.0% 07-01-28	DBT	9151157T0	Long	Modellwert (Stufe 2)		1.223.328 $	0,05	1.250.000
MAINE FIN AUTH	FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-32	DBT	56042TEJ3	Long	Modellwert (Stufe 2)		1.213.598 $	0,05	1.170.000
BOERNE TEX INDPT SCH DIST	BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27	DBT	097067MJ8	Long	Modellwert (Stufe 2)		2.268.923 $	0,10	2.240.000
ERIE PA WTR AUTH	ERIE CITY WATER AUTHORITY 5.0% 12-01-43	DBT	295542MW1	Long	Modellwert (Stufe 2)		1.208.633 $	0,05	1.200.000
SAN FRANCISCO CALIF UNIFIED SCHOOL DIST	SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-27	DBT	79771TPN1	Long	Modellwert (Stufe 2)		1.199.928 $	0,05	1.175.000
CHICAGO ILL O HARE INTL ARPT	CHICAGO O'HARE INTERNATIONAL AIRPORT 5.0% 01-01-31	DBT	1675935P3	Long	Modellwert (Stufe 2)		1.184.081 $	0,05	1.110.000
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH	HOSPITAL AUXILIO MUTUO OBLIGATED GROUP 5.0% 07-01-28	DBT	74527EFJ2	Long	Modellwert (Stufe 2)		1.169.000 $	0,05	1.140.000
SPRING TEX INDPT SCH DIST	SPRING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	850001BM9	Long	Modellwert (Stufe 2)		1.611.819 $	0,07	1.585.000
ALABAMA HSG FIN AUTH	FOREST HILLS PARTNERS II LLLP HUD SECT 8 (MPT) 5.0% 11-01-27	DBT	01030PGY6	Long	Modellwert (Stufe 2)		2.208.339 $	0,09	2.190.000
DENTON CNTY TEX	COUNTY OF DENTON TX 5.0% 07-15-28	DBT	248776EN2	Long	Modellwert (Stufe 2)		1.159.233 $	0,05	1.110.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	BROWN UNIVERSITY 5.0% 09-01-29	DBT	762197A76	Long	Modellwert (Stufe 2)		1.153.014 $	0,05	1.085.000
TEXAS ST AFFORDABLE HSG CORP	AHFC-FC NORMAN HOUSING LP (MPT) 3.625% 01-01-45	DBT	88271FFR9	Long	Modellwert (Stufe 2)		1.397.361 $	0,06	1.395.000
SANTA MARGARITA CALIF WTR DIST	SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29	DBT	802242FF9	Long	Modellwert (Stufe 2)		1.151.510 $	0,05	1.150.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD	NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44	DBT	592109AM4	Long	Modellwert (Stufe 2)		1.145.093 $	0,05	1.150.000
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM	DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52	DBT	130658ST5	Long	Modellwert (Stufe 2)		1.141.290 $	0,05	1.085.000
GOOSE CREEK TEX CONS INDPT SCH DIST	GOOSE CREEK CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	3826042P0	Long	Modellwert (Stufe 2)		2.542.494 $	0,11	2.510.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	BAYLOR SCOTT & WHITE HEALTH OBLIGATED GROUP 5.0% 11-15-28	DBT	87638QTM1	Long	Modellwert (Stufe 2)		1.137.417 $	0,05	1.085.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM	BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM 5.0% 08-15-29	DBT	91514AJU0	Long	Modellwert (Stufe 2)		1.115.679 $	0,05	1.050.000
ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE	ARIZONA DEPARTMENT OF TRANSPORTATION STATE HIGHWAY FUND REVENUE 5.0% 07-01-33	DBT	040654YW9	Long	Modellwert (Stufe 2)		1.114.808 $	0,05	1.000.000
KRUM INDEPENDENT SCHOOL DISTRICT	KRUM INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34	DBT	501098UW5	Long	Modellwert (Stufe 2)		1.113.719 $	0,05	1.000.000
SACRAMENTO MUNICIPAL UTILITY DISTRICT	SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-55	DBT	786005N79	Long	Modellwert (Stufe 2)		1.105.748 $	0,05	1.015.000
CONROE INDEPENDENT SCHOOL DISTRICT	CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	2084185Q2	Long	Modellwert (Stufe 2)		1.093.956 $	0,05	1.080.000
COLORADO BRIDGE & TUNNEL ENTERPRISE	COLORADO BRIDGE & TUNNEL ENTERPRISE AG 5.0% 12-01-31	DBT	19633TAJ0	Long	Modellwert (Stufe 2)		1.092.187 $	0,05	1.000.000
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-30	DBT	79766DYG8	Long	Modellwert (Stufe 2)		1.870.376 $	0,08	1.780.000
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN	BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN 5.0% 07-01-31	DBT	120827DP2	Long	Modellwert (Stufe 2)		1.075.454 $	0,05	1.000.000
LUBBOCK TX ELECTRIC	CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE AG 5.0% 04-15-30	DBT	549203YT8	Long	Modellwert (Stufe 2)		1.908.897 $	0,08	1.795.000
GLENDALE ARIZ INDL DEV AUTH	MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-30	DBT	378286LK2	Long	Modellwert (Stufe 2)		2.119.307 $	0,09	2.070.000
NORTHSIDE TEX INDPT SCH DIST	NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	66702RP30	Long	Modellwert (Stufe 2)		1.062.551 $	0,04	1.000.000
TOMBALL TEX INDPT SCH DIST	TOMBALL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	889855Z88	Long	Modellwert (Stufe 2)		1.062.450 $	0,04	1.050.000
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	220148CZ1	Long	Modellwert (Stufe 2)		1.061.653 $	0,04	1.000.000
MANTECA CALIF UNI SCH DIST	MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31	DBT	564538CS3	Long	Modellwert (Stufe 2)		1.058.009 $	0,04	1.250.000
GREATER ORLANDO AVIATION AUTH FLA	GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-30	DBT	392274W36	Long	Modellwert (Stufe 2)		2.054.622 $	0,09	2.025.000
DECATUR HOUSING AUTHORITY	PHG PHILIPS LP (MPT) 3.25% 09-01-28	DBT	24311PAF5	Long	Modellwert (Stufe 2)		1.050.993 $	0,04	1.050.000
MONROVIA CALIF UNI SCH DIST	MONROVIA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29	DBT	611594JR4	Long	Modellwert (Stufe 2)		1.046.970 $	0,04	1.150.000
COOK CNTY ILL SALES TAX REV	COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-28	DBT	213248EB9	Long	Modellwert (Stufe 2)		1.046.727 $	0,04	1.000.000
NORFOLK VA	CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44	DBT	655867YK9	Long	Modellwert (Stufe 2)		1.045.716 $	0,04	1.000.000
STATE OF HAWAII AIRPORTS SYSTEM REVENUE	STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29	DBT	419794ZS4	Long	Modellwert (Stufe 2)		1.035.932 $	0,04	1.000.000
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY 5.0% 10-01-28	DBT	400653JT9	Long	Modellwert (Stufe 2)		1.030.036 $	0,04	1.000.000
BASELINE MET DISTRICT NO. 1	BASELINE METROPOLITAN DISTRICT NO 1 AG 5.0% 12-01-27	DBT	069826AG0	Long	Modellwert (Stufe 2)		1.452.296 $	0,06	1.400.000
IOWA STUDENT LOAN LIQUIDITY CORP	IOWA STUDENT LOAN LIQUIDITY CORP 5.0% 12-01-27	DBT	462590NS5	Long	Modellwert (Stufe 2)		5.800.564 $	0,25	5.635.000
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA	ALABAMA POWER CO (MPT) 2.75% 07-15-34	DBT	607167DX8	Long	Modellwert (Stufe 2)		1.024.365 $	0,04	1.035.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39	DBT	13032UUP1	Long	Modellwert (Stufe 2)		1.131.593 $	0,05	1.110.000
NEW CANEY TEX INDPT SCH DIST	NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	643154JJ7	Long	Modellwert (Stufe 2)		1.555.628 $	0,07	1.525.000
FORT WORTH TEX INDPT SCH DIST	FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	349461AG8	Long	Modellwert (Stufe 2)		1.012.336 $	0,04	1.000.000
ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA	ADAMS & ARAPAHOE COUNTIES JOINT SCHOOL DISTRICT 28J AURORA ST AID WITHHLDG 5.5% 12-01-26	DBT	0054824G6	Long	Modellwert (Stufe 2)		1.009.572 $	0,04	1.000.000
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III	TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III 5.0% 12-15-26	DBT	88256HBB3	Long	Modellwert (Stufe 2)		1.006.631 $	0,04	1.000.000
SAN DIEGO CALIF HSG AUTH	BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57	DBT	79728FLH2	Long	Modellwert (Stufe 2)		1.004.449 $	0,04	1.000.000
RALEIGH-DURHAM N C ARPT AUTH	RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-28	DBT	751073KM8	Long	Modellwert (Stufe 2)		1.001.401 $	0,04	1.000.000
CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE	CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE AG 5.0% 08-15-26	DBT	373064N59	Long	Modellwert (Stufe 2)		1.000.753 $	0,04	1.000.000
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY	EVERGLADES TOWNHOMES LP 2.8% 02-01-27	DBT	696513AV2	Long	Modellwert (Stufe 2)		997.586 $	0,04	1.000.000
NACOGDOCHES TEX INDPT SCH DIST	NACOGDOCHES INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	629649SM7	Long	Modellwert (Stufe 2)		996.889 $	0,04	985.000
CENTRAL DAUPHIN PA SCH DIST	CENTRAL DAUPHIN SCHOOL DISTRICT ST AID WITHHLDG 5.0% 02-01-27	DBT	153300XP8	Long	Modellwert (Stufe 2)		995.000 $	0,04	995.000
CITY OF SAN ANTONIO WATER SYSTEMS	SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43	DBT	79642GNB4	Long	Modellwert (Stufe 2)		994.605 $	0,04	1.000.000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 5.0% 05-15-31	DBT	896035CL4	Long	Modellwert (Stufe 2)		2.545.849 $	0,11	2.325.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH	EAST BATON ROUGE SEWERAGE COMMISSION BAM 5.0% 02-01-30	DBT	54628CY22	Long	Modellwert (Stufe 2)		2.121.024 $	0,09	2.025.000
CITY OF CORPUS CHRISTI TX	CITY OF CORPUS CHRISTI TX 5.0% 03-01-31	DBT	220113UY8	Long	Modellwert (Stufe 2)		977.790 $	0,04	910.000
MISSOURI ST HEALTH & EDL FACS AUTH	COXHEALTH OBLIGATED GROUP 5.0% 11-15-32	DBT	60637AYP1	Long	Modellwert (Stufe 2)		975.252 $	0,04	900.000
FRISCO INDEPENDENT SCHOOL DISTRICT	FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27	DBT	358802QN9	Long	Modellwert (Stufe 2)		969.434 $	0,04	1.000.000
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	HARTFORD HEALTHCARE OBLIGATED GROUP 5.0% 07-01-28	DBT	20775DPS5	Long	Modellwert (Stufe 2)		959.810 $	0,04	925.000
NORTH EAST INDPT SCH DIST TEX	NORTH EAST INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 3.75% 08-01-49	DBT	659155QL2	Long	Modellwert (Stufe 2)		955.965 $	0,04	950.000
ALASKA INDL DEV & EXPT AUTH	ALASKA ELECTRIC LIGHT & POWER CO 5.0% 01-01-33	DBT	011908DZ0	Long	Modellwert (Stufe 2)		950.208 $	0,04	950.000
MONTGOMERY CNTY MD HSG OPPNTYS COMMN	MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION SINGLE FAMILY REVENUE 4.0% 07-01-49	DBT	6133495W5	Long	Modellwert (Stufe 2)		1.632.018 $	0,07	1.630.000
BARSTOW UNIFIED SCHOOL DISTRICT	BARSTOW UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	069077DW2	Long	Modellwert (Stufe 2)		944.895 $	0,04	1.000.000
CALIFORNIA STATE UNIVERSITY	CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49	DBT	13077C4K7	Long	Modellwert (Stufe 2)		940.247 $	0,04	945.000
DUARTE UNIFIED SCHOOL DISTRICT	DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28	DBT	263597MD5	Long	Modellwert (Stufe 2)		937.184 $	0,04	1.000.000
PORT HOUSTON TX	PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-27	DBT	734262GC6	Long	Modellwert (Stufe 2)		1.702.170 $	0,07	1.675.000
SAVANNAH GA ECONOMIC DEV AUTH	INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33	DBT	80483CRH6	Long	Modellwert (Stufe 2)		919.440 $	0,04	925.000
LEE CNTY FLA ARPT	COUNTY OF LEE FL AIRPORT REVENUE (MPT) 5.0% 10-01-56	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.283.900 $	0,05	1.215.000
LAKE TAHOE UNIFIED SCHOOL DISTRICT	LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30	DBT	511012KU9	Long	Modellwert (Stufe 2)		912.616 $	0,04	1.030.000
HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REV	CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL REVENUE AMBAC 0.0% 09-01-27	DBT	44237NAX0	Long	Modellwert (Stufe 2)		908.686 $	0,04	940.000
HOUSING OPTIONS INC/TX	HOUSING OPTIONS INC HUD SECT 8 (MPT) 3.05% 02-01-45	DBT	44183TAN3	Long	Modellwert (Stufe 2)		903.770 $	0,04	905.000
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE	QUEEN'S HEALTH SYSTEMS OBLIGATED GROUP FRN 07-01-51	DBT	419800PW1	Long	Modellwert (Stufe 2)		900.000 $	0,04	900.000
COLUMBUS COUNTY HOUSING AUTHORITY	HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28	DBT	199123CM0	Long	Modellwert (Stufe 2)		876.722 $	0,04	875.000
SOUTHWEST TEX INDPT SCH DIST	SOUTHWEST INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27	DBT	845267B77	Long	Modellwert (Stufe 2)		869.627 $	0,04	860.000
OREGON ST HSG & CMNTY SVCS DEPT	VERDE PINES HOUSING ASSOCIATES LP (MPT) 3.1% 12-01-59	DBT	68608ABZ2	Long	Modellwert (Stufe 2)		1.976.483 $	0,08	1.925.000
PHILADELPHIA PA WTR & WASTEWTR	CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-30	DBT	717893Y21	Long	Modellwert (Stufe 2)		1.700.822 $	0,07	1.580.000
LYNCHBURG VA ECON DEV AUTH	CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-27	DBT	55123TAZ5	Long	Modellwert (Stufe 2)		853.319 $	0,04	850.000
WALNUT VALLEY CALIF UNI SCH DIST	WALNUT VALLEY UNIFIED SCHOOL DISTRICT 0.0% 08-01-31	DBT	932889TU2	Long	Modellwert (Stufe 2)		836.939 $	0,04	1.030.000
POLK COUNTY HOUSING FINANCE AUTHORITY	LAKEWOOD TERRACE PRESERVATION LTD HUD SECT 8 (MPT) 2.9% 07-01-43	DBT	731903BQ2	Long	Modellwert (Stufe 2)		828.476 $	0,04	835.000
STOCKTON CALIF UNI SCH DIST	STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27	DBT	861419B40	Long	Modellwert (Stufe 2)		819.559 $	0,03	800.000
MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION	MISSOURI HIGHWAY & TRANSPORTATION COMMISSION 5.0% 05-01-27	DBT	60636WTK1	Long	Modellwert (Stufe 2)		818.894 $	0,03	805.000
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53	DBT	20775HA45	Long	Modellwert (Stufe 2)		3.256.987 $	0,14	3.230.000
WASHINGTON STATE HOUSING FINANCE COMMISSION	CAMAS FLATS OAK HARBOR 1 LLLP (MPT) 5.0% 02-01-28/27	DBT	93978PPV3	Long	Modellwert (Stufe 2)		3.068.174 $	0,13	3.045.000
REGIONAL TRANSPORTATION AUTHORITY ILL	REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-29	DBT	759911XV7	Long	Modellwert (Stufe 2)		811.883 $	0,03	770.000
MABANK INDEPENDENT SCHOOL DISTRICT	MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	554086NZ7	Long	Modellwert (Stufe 2)		807.994 $	0,03	760.000
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY	ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-31	DBT	928104NJ3	Long	Modellwert (Stufe 2)		1.652.484 $	0,07	1.645.000
PINAL CNTY ARIZ	COUNTY OF PINAL AZ PLEDGED REVENUE BAM 5.0% 08-01-29	DBT	72205RHB1	Long	Modellwert (Stufe 2)		1.554.295 $	0,07	1.475.000
INGLEWOOD CALIF UNI SCH DIST	INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31	DBT	457110NV2	Long	Modellwert (Stufe 2)		957.711 $	0,04	875.000
NEVADA HOUSING DIVISION	1244 CARVILLE DRIVE LLC HUD SECT 8 (MPT) 5.0% 07-01-28	DBT	641272HR3	Long	Modellwert (Stufe 2)		1.490.403 $	0,06	1.480.000
OHIO ST WTR DEV AUTH POLLUTION CONTROL LOAN FUND	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND 5.0% 06-01-28	DBT	67766WL42	Long	Modellwert (Stufe 2)		1.011.302 $	0,04	975.000
STATE OF GEORGIA	STATE OF GEORGIA 5.0% 12-01-27	DBT	3733846W1	Long	Modellwert (Stufe 2)		755.901 $	0,03	750.000
WEST VIRGINIA ST HSG DEV FD	HIGHLAWN TC SENIOR APARTMENTS LP HUD SECT 8 (MPT) 2.875% 11-01-28	DBT	956629AK5	Long	Modellwert (Stufe 2)		751.410 $	0,03	755.000
WISCONSIN HOUSING & ECONOMIC DEV AUTH	WASH FRANKLIN LLC (MPT) 2.9% 01-01-57	DBT	97689RFR0	Long	Modellwert (Stufe 2)		1.250.120 $	0,05	1.255.000
VERMONT ST STUDENT ASSISTANCE CORP	VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-33	DBT	92428CNH3	Long	Modellwert (Stufe 2)		1.469.440 $	0,06	1.400.000
INDIANA MUN PWR AGY	INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-28	DBT	454898XK8	Long	Modellwert (Stufe 2)		719.766 $	0,03	700.000
UNIVERSITY OF NORTH TEXAS	UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-29	DBT	914729XE3	Long	Modellwert (Stufe 2)		712.209 $	0,03	675.000
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	PECOS BARSTOW TOYAH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	705227HB5	Long	Modellwert (Stufe 2)		708.411 $	0,03	700.000
EL PASO TEX INDPT SCH DIST	EL PASO INDEPENDENT SCHOOL DISTRICT PSF-GTD 4.0% 08-15-48	DBT	283770PD1	Long	Modellwert (Stufe 2)		702.379 $	0,03	680.000
SACRAMENTO CALIF CITY UNI SCH DIST	SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27	DBT	785870F68	Long	Modellwert (Stufe 2)		698.595 $	0,03	685.000
CALIFORNIA HOUSING FINANCE AGENCY	DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54	DBT	13034DAC8	Long	Modellwert (Stufe 2)		1.164.471 $	0,05	1.170.000
CITY OF ATLANTA GA DEPARTMENT OF AVIATION	CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-28	DBT	04780MZM4	Long	Modellwert (Stufe 2)		1.128.306 $	0,05	1.095.000
FAYETTE COUNTY DEVELOPMENT AUTHORITY	UNITED STATES SOCCER FEDERATION INC 5.0% 10-01-27	DBT	31222PAC5	Long	Modellwert (Stufe 2)		1.122.959 $	0,05	1.110.000
PORT OAKLAND CALIF	PORT OF OAKLAND 5.0% 05-01-29	DBT	735000VK4	Long	Modellwert (Stufe 2)		675.211 $	0,03	645.000
DEKALB COUNTY HOUSING AUTHORITY	VFH APARTMENTS LP (MPT) 2.95% 08-01-29	DBT	240471PT3	Long	Modellwert (Stufe 2)		638.622 $	0,03	640.000
LOS ANGELES CALIF HBR DEPT	PORT OF LOS ANGELES 5.0% 08-01-27	DBT	544552B68	Long	Modellwert (Stufe 2)		637.370 $	0,03	625.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55	DBT	130179XB5	Long	Modellwert (Stufe 2)		622.578 $	0,03	560.000
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE	NNS CNI BREWERY APARTMENTS LP (MPT) 3.15% 04-01-46	DBT	791900FX6	Long	Modellwert (Stufe 2)		619.985 $	0,03	620.000
SEATTLE WA WTR AND SWR	CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-27	DBT	812728WL3	Long	Modellwert (Stufe 2)		609.310 $	0,03	595.000
WEST VIRGINIA ST ECONOMIC DEV AUTH	KENTUCKY POWER CO (MPT) 3.75% 04-01-36	DBT	95648VCB3	Long	Modellwert (Stufe 2)		595.760 $	0,03	600.000
MIAMI UNIV OHIO	MIAMI UNIVERSITY 5.0% 09-01-27	DBT	593791KS4	Long	Modellwert (Stufe 2)		589.014 $	0,02	575.000
RHODE ISLAND INFRASTRUCTURE BANK WATER POLLUTION CONTROL REVOLVING FUND	RHODE ISLAND INFRASTRUCTURE BANK STATE REVOLVING FUND 5.0% 10-01-28	DBT	76223MEA6	Long	Modellwert (Stufe 2)		588.008 $	0,02	560.000
MESQUITE TEX INDPT SCH DIST	MESQUITE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	590760UJ1	Long	Modellwert (Stufe 2)		565.418 $	0,02	565.000
AMELIA CNTY VA INDL DEV AUTH	WASTE MANAGEMENT INC 1.45% 04-01-27	DBT	023445AA7	Long	Modellwert (Stufe 2)		564.057 $	0,02	575.000
COUNTY OF UNION NC	COUNTY OF UNION NC 5.0% 09-01-30	DBT	9063954L9	Long	Modellwert (Stufe 2)		1.097.406 $	0,05	1.020.000
PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON	PIMA COUNTY UNIFIED SCHOOL DISTRICT NO 1 TUCSON 5.0% 07-01-33	DBT	721799K78	Long	Modellwert (Stufe 2)		555.109 $	0,02	500.000
ORLANDO FLA UTILS COMMN	ORLANDO UTILITIES COMMISSION 5.0% 10-01-32	DBT	686507LK8	Long	Modellwert (Stufe 2)		1.101.111 $	0,05	1.000.000
UNIVERSITY OF UTAH	UNIVERSITY OF UTAH 5.0% 08-01-29	DBT	9151833B1	Long	Modellwert (Stufe 2)		531.544 $	0,02	500.000
JOSHUA TEX INDPT SCH DIST	JOSHUA INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	481052VB1	Long	Modellwert (Stufe 2)		530.229 $	0,02	500.000
BARTOW CNTY GA DEV AUTH	GEORGIA POWER CO 1.8% 09-01-29	DBT	069643BL7	Long	Modellwert (Stufe 2)		522.841 $	0,02	560.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY	OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30	DBT	010684BQ0	Long	Modellwert (Stufe 2)		520.033 $	0,02	520.000
NEW HOPE HIGHER EDUCATION FINANCE CORP	TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-28	DBT	645438CB6	Long	Modellwert (Stufe 2)		913.788 $	0,04	875.000
CITY OF CHARLOTTE NC AIRPORT REVENUE	CITY OF CHARLOTTE NC AIRPORT REVENUE 5.0% 07-01-28	DBT	161036VT2	Long	Modellwert (Stufe 2)		1.027.398 $	0,04	1.000.000
GEORGETOWN TEX INDPT SCH DIST	GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28	DBT	373046C90	Long	Modellwert (Stufe 2)		1.024.311 $	0,04	1.000.000
OHIO ST TPK COMMN	OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-28	DBT	67760HNQ0	Long	Modellwert (Stufe 2)		517.651 $	0,02	500.000
LAWRENCEVILLE GA HSG AUTH	APPLEWOOD TOWERS LP (MPT) 5.0% 10-01-28	DBT	520628AR9	Long	Modellwert (Stufe 2)		516.063 $	0,02	505.000
LOUISIANA STADIUM & EXPOSITION DISTRICT	LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-30	DBT	546410CH2	Long	Modellwert (Stufe 2)		507.531 $	0,02	475.000
TULARE JOINT UNION HIGH SCHOOL DISTRICT	TULARE JOINT UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-26	DBT	899096AX9	Long	Modellwert (Stufe 2)		500.000 $	0,02	500.000
OSCEOLA COUNTY HOUSING FINANCE AUTHORITY	EC CRESTWOOD LLC (MPT) 2.65% 09-01-43	DBT	687904CX8	Long	Modellwert (Stufe 2)		484.410 $	0,02	490.000
COLTON CALIF JT UNI SCH DIST	COLTON JOINT UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-31	DBT	197036QX7	Long	Modellwert (Stufe 2)		479.631 $	0,02	565.000
UKIAH UNIFIED SCHOOL DISTRICT/CA	UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	903698CF3	Long	Modellwert (Stufe 2)		471.613 $	0,02	500.000
BEXAR MANAGEMENT AND DEVELOPMENT CORP	MILLER'S POND APARTMENTS SA LP FHA 221(D4) (MPT) 2.65% 03-01-29	DBT	08857CAC4	Long	Modellwert (Stufe 2)		450.410 $	0,02	455.000
EL RANCHO CALIF UNI SCH DIST	EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-26	DBT	283839D47	Long	Modellwert (Stufe 2)		450.000 $	0,02	450.000
YAVAPAI CNTY ARIZ INDL DEV AUTH	WASTE MANAGEMENT INC 1.3% 06-01-27	DBT	98521UAA5	Long	Modellwert (Stufe 2)		438.750 $	0,02	450.000
HAYWARD UNIFIED SCHOOL DISTRICT	HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29	DBT	421295AQ9	Long	Modellwert (Stufe 2)		438.669 $	0,02	410.000
KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE	KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 NORTHSHORE SCH BD GTY 5.0% 12-01-29	DBT	494656W56	Long	Modellwert (Stufe 2)		426.703 $	0,02	400.000
FAIRFIELD COMMUNITY FACILITIES DISTRICT	CITY OF FAIRFIELD CA COMMUNITY FACILITIES DISTRICT NO 2023-1 AREA NO 1 5.0% 09-01-32	DBT	304194FJ7	Long	Modellwert (Stufe 2)		418.900 $	0,02	400.000
REGIONAL TRANSPORTATION DISTRICT	DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29	DBT	759151BE2	Long	Modellwert (Stufe 2)		622.481 $	0,03	605.000
PRIVATE COLLEGES & UNIVS AUTH GA	SAVANNAH COLLEGE OF ART & DESIGN INC 5.0% 04-01-28	DBT	74265LY28	Long	Modellwert (Stufe 2)		414.306 $	0,02	400.000
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION	NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51	DBT	647110FU4	Long	Modellwert (Stufe 2)		373.799 $	0,02	415.000
LAMAR TEX CONS INDPT SCH DIST	LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29	DBT	513174ZC9	Long	Modellwert (Stufe 2)		363.422 $	0,02	345.000
PADUCAH KY ELEC PLANT BRD	PADUCAH ELECTRIC PLANT BOARD 5.0% 10-01-29	DBT	695317EJ2	Long	Modellwert (Stufe 2)		1.173.980 $	0,05	1.120.000
AUSTIN AFFORDABLE PFC INC	8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28	DBT	05217TAS3	Long	Modellwert (Stufe 2)		576.883 $	0,02	565.000
DEL MAR COLLEGE DISTRICT	DEL MAR COLLEGE DISTRICT 5.0% 08-15-26	DBT	245176JD5	Long	Modellwert (Stufe 2)		335.264 $	0,01	335.000
FORT BEND TX GRAND PKWY TOLL ROAD AUTH	FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY CNTY GTD 5.0% 03-01-27	DBT	346832BU1	Long	Modellwert (Stufe 2)		334.369 $	0,01	330.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-30	DBT	91756SAH6	Long	Modellwert (Stufe 2)		789.397 $	0,03	755.000
TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1	TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-30	DBT	88984NAF1	Long	Modellwert (Stufe 2)		904.308 $	0,04	835.000
MEMORIAL CITY REDEVELOPMENT AUTHORITY	CITY OF HOUSTON TX REINVESTMENT ZONE NO 17 AG 5.0% 09-01-26	DBT	58602FAG1	Long	Modellwert (Stufe 2)		320.418 $	0,01	320.000
CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818	CITY OF LAS VEGAS NV SPECIAL IMPROVEMENT DISTRICT NO 818 4.5% 12-01-27	DBT	51779DAC7	Long	Modellwert (Stufe 2)		304.181 $	0,01	300.000
ALASKA MUNICIPAL BOND BANK AUTHORITY	ALASKA MUNICIPAL BOND BANK AUTHORITY 5.0% 10-01-26	DBT	01179R6Z1	Long	Modellwert (Stufe 2)		301.089 $	0,01	300.000
WRIGHT ELEMENTARY SCHOOL DISTRICT	WRIGHT ELEMENTARY SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	982233BW7	Long	Modellwert (Stufe 2)		300.118 $	0,01	320.000
RIALTO CALIF UNI SCH DIST	RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-30	DBT	762494RZ7	Long	Modellwert (Stufe 2)		298.774 $	0,01	340.000
LUBBOCK HOUSING FINANCE CORP/THE	1102 58TH ST LUBBOCK APARTMENTS LP HUD SECT 8 (MPT) 2.8% 03-01-29	DBT	549211BE9	Long	Modellwert (Stufe 2)		297.956 $	0,01	300.000
MEDINA VALLEY TEX INDPT SCH DIST	MEDINA VALLEY INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 2.85% 02-15-49	DBT	584887WZ2	Long	Modellwert (Stufe 2)		288.670 $	0,01	290.000
IDAHO HEALTH FACILITIES AUTHORITY	ST LUKE'S HEALTH SYSTEM LTD OBLIGATED GROUP 5.0% 03-01-37	DBT	451295ZW2	Long	Modellwert (Stufe 2)		930.080 $	0,04	905.000
CANYONS MET DIST NO 5 COLO	CANYONS METROPOLITAN DISTRICT NO 5 BAM 5.0% 12-01-34	DBT	139071AP9	Long	Modellwert (Stufe 2)		1.453.907 $	0,06	1.350.000
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15	VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15 SERIES 2024 SPECIAL ASSESSMENT 3.75% 05-01-29	DBT	92708KAF4	Long	Modellwert (Stufe 2)	beschränkt	265.506 $	0,01	265.000
CALIFORNIA DEPARTMENT OF WATER RESOURCES	STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33	DBT	13067WNY4	Long	Modellwert (Stufe 2)		484.883 $	0,02	475.000
ADAMS CNTY PA GEN AUTH REV	BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-34	DBT	006114AA0	Long	Modellwert (Stufe 2)		250.979 $	0,01	240.000
PATRIOTS ENERGY GROUP S C GAS SYS REV	PATRIOTS ENERGY GROUP FINANCING AGENCY (MPT) 5.25% 02-01-54	DBT	70342PAR5	Long	Modellwert (Stufe 2)		244.659 $	0,01	230.000
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE	GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE 5.0% 07-01-28	DBT	39081HBY7	Long	Modellwert (Stufe 2)		224.355 $	0,01	215.000
BAY AREA TOLL AUTHORITY	BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56	DBT	072024XT4	Long	Modellwert (Stufe 2)		199.479 $	0,01	200.000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE HUD SECT 8 (MPT) 3.875% 11-01-54	DBT	9769044P4	Long	Modellwert (Stufe 2)		195.082 $	0,01	195.000
MONTGOMERY CNTY OHIO	DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29	DBT	613520NN1	Long	Modellwert (Stufe 2)		184.135 $	0,01	175.000
OREGON ST DEPT TRANSN	STATE OF OREGON DEPARTMENT OF TRANSPORTATION 5.0% 11-15-28	DBT	68607DXE0	Long	Modellwert (Stufe 2)		162.910 $	0,01	155.000
PUBLIC FINANCE AUTHORITY WISCONSIN	PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-41	DBT	74442PL52	Long	Modellwert (Stufe 2)		145.060 $	0,01	140.000
VERMONT HSG FIN AGY	VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 11-01-50	DBT	924190TR2	Long	Modellwert (Stufe 2)		155.059 $	0,01	155.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-28	DBT	49126VCK1	Long	Modellwert (Stufe 2)		117.027 $	0,00	125.000
CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA	CENTRAL PUGET SOUND REGIONAL TRANSIT AUTH SALES MOTOR VEHICLE & RENTAL CAR TAX 5.0% 11-01-28	DBT	155048DT5	Long	Modellwert (Stufe 2)		68.168 $	0,00	65.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	SHELL POINT OBLIGATED GROUP 4.0% 11-15-28	DBT	52349EEE6	Long	Modellwert (Stufe 2)		55.712 $	0,00	55.000
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-31	DBT	74529JQE8	Long	Modellwert (Stufe 2)		38.153 $	0,00	45.000
Gesamt							2.364.573.260 $	100,06	2.304.822.000