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

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							2.288.055.402 $	99,53	2.218.752.000
PEFA INC	PEFA INC (MPT) 5.0% 09-01-49	DBT	70556CAB0	Long	Modellwert (Stufe 2)		18.451.529 $	0,80	18.345.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46	DBT	708692BZ0	Long	Modellwert (Stufe 2)		35.749.833 $	1,56	35.745.000
STATE OF OHIO	CLEVELAND CLINIC HEALTH SYSTEM OBLIGATED GROUP 5.0% 01-01-29	DBT	67756CHE1	Long	Modellwert (Stufe 2)		29.354.378 $	1,28	27.705.000
UNIVERSITY OF HOUSTON	UNIVERSITY OF HOUSTON 5.0% 02-15-32	DBT	914302NC4	Long	Modellwert (Stufe 2)		22.273.640 $	0,97	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	19.600.053 $	0,85	18.500.000
BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DISTRICT (MPT) 4.0% 10-01-52	DBT	09182TAF4	Long	Modellwert (Stufe 2)		50.538.402 $	2,20	48.895.000
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 02-01-28	DBT	89602HJC2	Long	Modellwert (Stufe 2)		31.998.536 $	1,39	30.795.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ACACIA ONE OWNER LLC (MPT) 5.0% 11-01-58	DBT	04062PCE9	Long	Modellwert (Stufe 2)		25.040.521 $	1,09	24.745.000
MISSION ECONOMIC DEVELOPMENT CORP	WASTE MANAGEMENT INC (MPT) 4.25% 06-01-48	DBT	605155BU3	Long	Modellwert (Stufe 2)		16.088.910 $	0,70	15.975.000
SOUTHEAST ENERGY AUTHORITY AL	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (MPT) 5.0% 05-01-55	DBT	84136HCF8	Long	Modellwert (Stufe 2)		26.894.712 $	1,17	25.360.000
MASSACHUSETTS ST DEV FIN AGY	PRESIDENT AND FELLOWS OF HARVARD COLLEGE 5.0% 02-15-31	DBT	57585BTQ1	Long	Modellwert (Stufe 2)		21.073.298 $	0,92	19.525.000
LOS ANGELES CALIF	CITY OF LOS ANGELES CA 5.0% 06-25-26	DBT	544351SF7	Long	Modellwert (Stufe 2)		10.034.800 $	0,44	10.000.000
STATE OF GEORGIA	STATE OF GEORGIA 4.0% 07-01-26	DBT	373385LR2	Long	Modellwert (Stufe 2)		11.785.176 $	0,51	11.750.000
HOUSTON TEX UTIL SYS REV	CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE FRN 05-15-34	DBT	44244CRZ2	Long	Modellwert (Stufe 2)		10.293.596 $	0,45	10.290.000
UTILITY DEBT SECURITIZATION AUTHORITY	UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-32	DBT	91802RHS1	Long	Modellwert (Stufe 2)		9.302.230 $	0,40	8.500.000
COLORADO STATE EDUCATION LOAN	COLORADO STATE EDUCATION LOAN PROGRAM 5.0% 06-30-26	DBT	19672MDH8	Long	Modellwert (Stufe 2)		8.881.223 $	0,39	8.850.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55	DBT	13013JFR2	Long	Modellwert (Stufe 2)		37.127.690 $	1,62	35.305.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP	HOUSTON METHODIST HOSPITAL OBLIGATED GROUP 5.0% 12-01-29	DBT	414009UA6	Long	Modellwert (Stufe 2)		8.856.948 $	0,39	8.235.000
CENTRAL FLORIDA EXRESSWAY AUTH	CENTRAL FLORIDA EXPRESSWAY AUTHORITY 4.0% 07-01-35	DBT	153476BQ8	Long	Modellwert (Stufe 2)		8.662.610 $	0,38	8.645.000
WISCONSIN (STATE OF)	STATE OF WISCONSIN 5.0% 05-01-29	DBT	97705MW68	Long	Modellwert (Stufe 2)		17.439.481 $	0,76	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)		10.823.622 $	0,47	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)		30.634.807 $	1,33	29.315.000
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 09-01-32	DBT	13068XSQ3	Long	Modellwert (Stufe 2)		19.774.204 $	0,86	17.975.000
MONTGOMERY CNTY MD	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.4% 12-01-41	DBT	61336PES6	Long	Modellwert (Stufe 2)		8.055.000 $	0,35	8.055.000
BEXAR CNTY TEX	COUNTY OF BEXAR TX 5.0% 06-15-43	DBT	088281B33	Long	Modellwert (Stufe 2)		8.021.944 $	0,35	8.000.000
CALIFORNIA ST MUNI FIN AUTH	REPUBLIC SERVICES INC (MPT) 2.95% 07-01-41	DBT	13048RAJ6	Long	Modellwert (Stufe 2)		40.679.769 $	1,77	40.360.000
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY	CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 3.7% 07-01-40	DBT	842475R80	Long	Modellwert (Stufe 2)		9.409.362 $	0,41	9.300.000
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 6.25% 12-01-55	DBT	594654C94	Long	Modellwert (Stufe 2)		44.761.228 $	1,95	43.430.000
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)		7.447.820 $	0,32	7.040.000
PHOENIX ARIZ INDL DEV AUTH	REPUBLIC SERVICES INC (MPT) 2.95% 12-01-35	DBT	71884RAA0	Long	Modellwert (Stufe 2)		8.942.777 $	0,39	8.935.000
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-31	DBT	64972JPY8	Long	Modellwert (Stufe 2)		52.244.901 $	2,27	48.775.000
HOUSTON TEX INDPT SCH DIST	HOUSTON INDEPENDENT SCHOOL DISTRICT (MPT) 5.0% 07-15-45	DBT	442403SH5	Long	Modellwert (Stufe 2)		7.243.011 $	0,32	6.935.000
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)		7.131.628 $	0,31	7.000.000
UNIVERSITY OF MICHIGAN	UNIVERSITY OF MICHIGAN FRN 04-01-42	DBT	914455LR9	Long	Modellwert (Stufe 2)		7.100.000 $	0,31	7.100.000
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)		17.404.920 $	0,76	16.460.000
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 10-01-40	DBT	977228AG0	Long	Modellwert (Stufe 2)		6.981.464 $	0,30	7.000.000
NEW HAVEN CALIF UNI SCH DIST	NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29	DBT	645002WM4	Long	Modellwert (Stufe 2)		6.981.382 $	0,30	7.650.000
DALLAS TEX INDPT SCH DIST	DALLAS INDEPENDENT SCHOOL DISTRICT PSF-GTD (MPT) 5.0% 02-15-56	DBT	235308Y23	Long	Modellwert (Stufe 2)		6.683.534 $	0,29	6.225.000
ILLINOIS FINANCE AUTHORITY	RUSH SYSTEM FOR HEALTH OBLIGATED GROUP 5.0% 11-15-30	DBT	45204FS89	Long	Modellwert (Stufe 2)		24.431.469 $	1,06	23.830.000
CALIFORNIA (STATE OF)	STATE OF CALIFORNIA 5.0% 10-01-31	DBT	13063ESX5	Long	Modellwert (Stufe 2)		16.503.398 $	0,72	15.405.000
DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN	DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD (MPT) 3.0% 04-01-28	DBT	253514AB9	Long	Modellwert (Stufe 2)		6.491.395 $	0,28	6.495.000
VIRGINIA ST HSG DEV AUTH	VIRGINIA HOUSING DEVELOPMENT AUTHORITY (MPT) 3.125% 07-01-56	DBT	92812XRF1	Long	Modellwert (Stufe 2)		6.464.838 $	0,28	6.465.000
MICHIGAN STATE FINANCE AUTHORITY	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.4% 12-01-34	DBT	59447PXQ9	Long	Modellwert (Stufe 2)		6.445.000 $	0,28	6.445.000
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)		20.487.707 $	0,89	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)		6.291.063 $	0,27	6.290.000
NEW YORK N Y	CITY OF NEW YORK NY 5.0% 08-01-29	DBT	64966SKF2	Long	Modellwert (Stufe 2)		27.149.126 $	1,18	25.035.000
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)		28.539.908 $	1,24	28.375.000
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)		7.161.239 $	0,31	6.565.000
BURKE CNTY GA DEV AUTH	GEORGIA POWER CO (MPT) 2.9% 12-01-49	DBT	121342QR3	Long	Modellwert (Stufe 2)		7.061.171 $	0,31	7.100.000
HAMPTON ROADS SANTN DIST VA	HAMPTON ROADS SANITATION DISTRICT 5.0% 07-15-26	DBT	409327MW0	Long	Modellwert (Stufe 2)		6.028.728 $	0,26	6.000.000
LOUISIANA HSG FIN AGY	NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30	DBT	54627CCH4	Long	Modellwert (Stufe 2)		12.748.075 $	0,55	12.665.000
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-28	DBT	650116FC5	Long	Modellwert (Stufe 2)		6.805.491 $	0,30	6.510.000
CITY OF VALDEZ AK	EXXON MOBIL CORP FRN 12-01-33	DBT	919061DU2	Long	Modellwert (Stufe 2)		7.100.000 $	0,31	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)		5.674.020 $	0,25	5.660.000
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	PPP METROPOLITAN LLC (MPT) 2.99% 10-01-42	DBT	04785VBR4	Long	Modellwert (Stufe 2)		10.947.474 $	0,48	10.925.000
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 6.25% 05-01-55	DBT	83756LAC9	Long	Modellwert (Stufe 2)		12.943.629 $	0,56	12.165.000
COUNTY OF HARFORD MD	COUNTY OF HARFORD MD 5.0% 10-01-27	DBT	412487PK0	Long	Modellwert (Stufe 2)		5.556.785 $	0,24	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)		14.904.548 $	0,65	14.160.000
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)		5.436.070 $	0,24	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)		5.406.500 $	0,24	5.000.000
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)		24.528.935 $	1,07	24.675.000
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)		13.954.282 $	0,61	14.020.000
COLORADO HOUSING AND FINANCE AUTHORITY	COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27	DBT	19648GRH7	Long	Modellwert (Stufe 2)		21.828.670 $	0,95	21.430.000
PENNSYLVANIA HSG FIN AGY	PENNSYLVANIA HOUSING FINANCE AGENCY 5.75% 10-01-53	DBT	70879QSZ7	Long	Modellwert (Stufe 2)		15.292.843 $	0,67	15.015.000
JACKSONVILLE HOUSING FINANCE AUTHORITY	ABILITY LF LLC (MPT) 3.15% 01-01-46	DBT	46940YBV2	Long	Modellwert (Stufe 2)		6.586.551 $	0,29	6.570.000
MAIN STREET NATURAL GAS INC GA	MAIN STREET NATURAL GAS INC (MPT) 5.0% 12-01-54	DBT	56035DHK1	Long	Modellwert (Stufe 2)		17.229.740 $	0,75	16.575.000
SEATTLE WASHINGTON PORT OF	PORT OF SEATTLE WA 5.0% 08-01-29	DBT	735389U30	Long	Modellwert (Stufe 2)		9.064.170 $	0,39	8.750.000
PERALTA CALIF CMNTY COLLEGE DIST	PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26	DBT	713575YU6	Long	Modellwert (Stufe 2)		5.032.900 $	0,22	5.000.000
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)		23.101.200 $	1,00	22.230.000
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.5% 03-01-56	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		18.808.347 $	0,82	18.140.000
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY	ADVOCATE AURORA HEALTH OBLIGATED GROUP (MPT) 5.0% 08-15-54	DBT	97712JGV9	Long	Modellwert (Stufe 2)		7.580.102 $	0,33	7.560.000
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY	HACKENSACK MERIDIAN HEALTH OBLIGATED GROUP 5.0% 07-01-38	DBT	645790KD7	Long	Modellwert (Stufe 2)		11.399.020 $	0,50	10.995.000
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)		11.809.962 $	0,51	11.245.000
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
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX	GRAPEVINE-COLLEYVILLE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	3886407E8	Long	Modellwert (Stufe 2)		4.646.419 $	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)		10.536.162 $	0,46	10.160.000
CHICAGO MIDWAY INTERNATIONAL AIRPORT	CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-27	DBT	167562SY4	Long	Modellwert (Stufe 2)		8.750.276 $	0,38	8.545.000
MISSOURI ST HEALTH & EDL FACS AUTH	BJC HEALTHCARE OBLIGATED GROUP 5.0% 04-01-33	DBT	60637AYU0	Long	Modellwert (Stufe 2)		6.468.377 $	0,28	5.900.000
LOUISA VA INDL DEV AUTH	VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35	DBT	546068AZ0	Long	Modellwert (Stufe 2)		4.388.349 $	0,19	4.400.000
FLORIDA ST TPK AUTH	STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-28	DBT	343137ZA6	Long	Modellwert (Stufe 2)		5.901.723 $	0,26	5.680.000
MONTANA ST BRD HSG	AURORA APARTMENTS LP (MPT) 3.32% 07-01-46	DBT	61212VAU1	Long	Modellwert (Stufe 2)		9.852.959 $	0,43	9.819.000
PORT OF PORTLAND OR ARPT	PORT OF PORTLAND OR AIRPORT REVENUE 5.0% 07-01-31	DBT	7352403R2	Long	Modellwert (Stufe 2)		4.353.772 $	0,19	4.000.000
LEANDER TEX INDPT SCH DIST	LEANDER INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	521841J31	Long	Modellwert (Stufe 2)		5.122.222 $	0,22	5.050.000
NORTH CAROLINA (STATE OF)	STATE OF NORTH CAROLINA 5.0% 06-01-29	DBT	6582566F4	Long	Modellwert (Stufe 2)		12.650.724 $	0,55	12.030.000
MINNESOTA (STATE OF)	STATE OF MINNESOTA 5.0% 08-01-26	DBT	60412A2U6	Long	Modellwert (Stufe 2)		12.389.519 $	0,54	11.945.000
KANSAS CITY MO AREA TRANSN AUTH	MABION LLC (MPT) 3.05% 10-01-45	DBT	484883AA1	Long	Modellwert (Stufe 2)		4.216.589 $	0,18	4.215.000
WHITING IND	BP PRODUCTS NORTH AMERICA INC (MPT) 4.4% 11-01-45	DBT	96634RAW2	Long	Modellwert (Stufe 2)		8.226.559 $	0,36	8.000.000
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)		4.109.495 $	0,18	4.070.000
VIRGINIA COMWLTH TRANSN BRD	COMMONWEALTH OF VIRGINIA 5.0% 05-15-33	DBT	9277932C2	Long	Modellwert (Stufe 2)		4.106.657 $	0,18	3.605.000
LOUISIANA PUBLIC FACILITIES AUTHORITY	OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.0% 05-15-34	DBT	546399CH7	Long	Modellwert (Stufe 2)		4.059.252 $	0,18	4.000.000
ANTELOPE VLY CA CCD	ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46	DBT	03667PFF4	Long	Modellwert (Stufe 2)		4.048.744 $	0,18	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)		4.036.388 $	0,18	4.000.000
KNOXVILLE TENN CMNTY DEV CORP	ECG N PETERS LP (MPT) 3.15% 05-01-46	DBT	499743CY6	Long	Modellwert (Stufe 2)		4.720.830 $	0,21	4.720.000
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)		3.990.888 $	0,17	4.000.000
SAN ANTONIO TEX INDPT SCH DIST	SAN ANTONIO INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	796269N38	Long	Modellwert (Stufe 2)		3.870.392 $	0,17	3.845.000
NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV	STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-30	DBT	64972LAX1	Long	Modellwert (Stufe 2)		3.865.460 $	0,17	3.520.000
SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY	WINTERGREEN LEDGES APARTMENTS LLC (MPT) 5.0% 04-01-28	DBT	86607MAA5	Long	Modellwert (Stufe 2)		3.845.696 $	0,17	3.780.000
RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD	ASCENSION HEALTH CREDIT GROUP (MPT) 5.0% 11-15-48	DBT	78324PAK5	Long	Modellwert (Stufe 2)		3.827.802 $	0,17	3.540.000
COMAL TEX INDPT SCH DIST	COMAL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27	DBT	199821AZ2	Long	Modellwert (Stufe 2)		3.792.575 $	0,16	3.725.000
RALEIGH N C HSG AUTH	WCO TRYON LP (MPT) 2.95% 09-01-59	DBT	751115CB0	Long	Modellwert (Stufe 2)		3.776.690 $	0,16	3.790.000
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA HOUSING FINANCE AGENCY 4.0% 01-01-53	DBT	658909M37	Long	Modellwert (Stufe 2)		19.024.283 $	0,83	18.535.000
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)		6.618.897 $	0,29	6.000.000
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)		21.038.471 $	0,92	20.425.000
METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-28	DBT	59261APY7	Long	Modellwert (Stufe 2)		4.715.773 $	0,21	4.490.000
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)		3.534.098 $	0,15	3.360.000
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)		3.511.868 $	0,15	3.490.000
NEW YORK LIBERTY DEVELOPMENT CORP	NEW YORK LIBERTY DEVELOPMENT CORP 0.95% 11-15-27	DBT	649519DJ1	Long	Modellwert (Stufe 2)		3.468.451 $	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)		5.406.610 $	0,24	5.180.000
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	HAMPTON ROADS TRANSPORTATION FUND 5.0% 07-01-26	DBT	40934TAV5	Long	Modellwert (Stufe 2)		3.412.515 $	0,15	3.400.000
UNIVERSITY OF CALIFORNIA	UNIVERSITY OF CALIFORNIA 5.0% 11-15-32	DBT	91412HXQ1	Long	Modellwert (Stufe 2)		3.426.433 $	0,15	3.025.000
MISSISSIPPI BUSINESS FINANCE CORP	CHEVRON USA INC FRN 12-01-30	DBT	60528AAV6	Long	Modellwert (Stufe 2)		6.300.000 $	0,27	6.300.000
STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM	STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM 5.0% 10-01-29	DBT	011842US8	Long	Modellwert (Stufe 2)		4.910.355 $	0,21	4.685.000
ILLINOIS (STATE OF)	STATE OF ILLINOIS 5.25% 09-01-32	DBT	452153NS4	Long	Modellwert (Stufe 2)		4.866.135 $	0,21	4.500.000
FLORIDA HSG FIN CORP	FLORIDA HOUSING FINANCE CORP GNMA/FNMA/FHLMC 3.0% 07-01-52	DBT	34074MXW6	Long	Modellwert (Stufe 2)		17.845.893 $	0,78	17.680.000
WASHINGTON SUBN SAN DIST MD	WASHINGTON SUBURBAN SANITARY COMMISSION CNTY GTD 5.0% 06-01-26	DBT	940158LH9	Long	Modellwert (Stufe 2)		3.326.597 $	0,14	3.320.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	STATE OF NEW JERSEY 5.0% 03-01-28	DBT	64577XEQ5	Long	Modellwert (Stufe 2)		7.199.046 $	0,31	7.145.000
MINNESOTA ST HSG FIN AGY	MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.0% 07-01-52	DBT	60416TPK8	Long	Modellwert (Stufe 2)		16.268.597 $	0,71	16.410.000
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)		5.359.541 $	0,23	5.025.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	DUKE ENERGY CORP (MPT) 4.25% 11-01-39	DBT	677525WV5	Long	Modellwert (Stufe 2)		7.942.006 $	0,35	7.880.000
CENTRAL TEXAS TURNPIKE SYSTEM	CENTRAL TEXAS TURNPIKE SYSTEM AMBAC 0.0% 08-15-27	DBT	882762FB8	Long	Modellwert (Stufe 2)		3.242.611 $	0,14	3.370.000
COUNTY OF COOK IL	COUNTY OF COOK IL 5.0% 11-15-29	DBT	213185MX6	Long	Modellwert (Stufe 2)		3.229.513 $	0,14	3.005.000
INDIANA ST FINANCE AUTHORITY	ASCENSION HEALTH CREDIT GROUP 5.0% 11-15-29	DBT	45506EQF3	Long	Modellwert (Stufe 2)		10.811.097 $	0,47	10.330.000
PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 5.0% 06-01-30	DBT	70878CAX3	Long	Modellwert (Stufe 2)		11.023.370 $	0,48	10.586.000
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	INDIANAPOLIS AIRPORT AUTHORITY 5.0% 01-01-28	DBT	45528VAZ2	Long	Modellwert (Stufe 2)		5.923.413 $	0,26	5.700.000
STATE OF FLORIDA LOTTERY REVENUE	STATE OF FLORIDA LOTTERY REVENUE 5.0% 07-01-27	DBT	341507Q95	Long	Modellwert (Stufe 2)		3.187.471 $	0,14	3.175.000
MARICOPA CNTY ARIZ INDL DEV AUTH	BANNER HEALTH OBLIGATED GROUP 5.0% 01-01-33	DBT	56682HEJ4	Long	Modellwert (Stufe 2)		5.537.130 $	0,24	5.220.000
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)		3.610.480 $	0,16	3.575.000
ILLINOIS DEVELOPMENT FINANCE AUTHORITY	WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44	DBT	451889AT6	Long	Modellwert (Stufe 2)		3.125.313 $	0,14	3.125.000
OHIO ST WTR DEV AUTH	OHIO WATER DEVELOPMENT AUTHORITY FRESH WATER FUND 5.0% 06-01-32	DBT	67765QTN6	Long	Modellwert (Stufe 2)		6.099.338 $	0,27	5.495.000
MARYLAND ST DEPT TRANSN	STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 5.0% 11-01-29	DBT	574204Y72	Long	Modellwert (Stufe 2)		5.133.333 $	0,22	4.790.000
WILLIS TEX INDPT SCH DIST	WILLIS INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	970667N49	Long	Modellwert (Stufe 2)		3.087.215 $	0,13	3.030.000
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF	FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 5.9% 01-15-27	DBT	345105HE3	Long	Modellwert (Stufe 2)		3.067.935 $	0,13	3.000.000
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)		3.065.895 $	0,13	3.090.000
UNIVERSITY OF VIRGINIA	UNIVERSITY OF VIRGINIA 5.0% 04-01-39	DBT	915217WN9	Long	Modellwert (Stufe 2)		3.048.858 $	0,13	3.000.000
KENTUCKY HSG CORP	KENTUCKY HOUSING CORP (MPT) 3.5% 07-01-28	DBT	49131CAD4	Long	Modellwert (Stufe 2)		5.929.742 $	0,26	5.835.000
EAST BATON ROUGE PARISH LA INC INDL DEV BRD	EXXON MOBIL CORP FRN 08-01-35	DBT	270777AC9	Long	Modellwert (Stufe 2)		3.000.000 $	0,13	3.000.000
TEXAS (STATE OF)	STATE OF TEXAS 5.0% 04-01-31	DBT	8827234P1	Long	Modellwert (Stufe 2)		6.214.375 $	0,27	6.045.000
NEBRASKA INVESTMENT FINANCE AUTHORITY	NEBRASKA INVESTMENT FINANCE AUTHORITY GNMA/FNMA/FHLMC 3.0% 09-01-50	DBT	63968MZD4	Long	Modellwert (Stufe 2)		6.096.051 $	0,27	6.130.000
ALVIN TEX INDPT SCH DIST	ALVIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-29	DBT	0224474F0	Long	Modellwert (Stufe 2)		5.845.561 $	0,25	5.525.000
SONYMA HOMEOWNER MTG REV	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.0% 10-01-45	DBT	64988YKK2	Long	Modellwert (Stufe 2)		6.516.577 $	0,28	6.580.000
OREGON STATE LOTTERY	OREGON STATE LOTTERY 5.0% 04-01-29	DBT	68607V6B6	Long	Modellwert (Stufe 2)		2.929.193 $	0,13	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)		3.383.701 $	0,15	3.380.000
OREGON (STATE OF)	STATE OF OREGON 5.0% 11-01-27	DBT	68609UVE2	Long	Modellwert (Stufe 2)		12.040.740 $	0,52	11.596.000
LEE COUNTY HOUSING FINANCE AUTHORITY	MHP LEE I LLC (MPT) 3.5% 12-01-42	DBT	52349HBH5	Long	Modellwert (Stufe 2)		3.472.287 $	0,15	3.470.000
MIAMI-DADE SEAPORT DEPT	COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 5.0% 10-01-30	DBT	59335KEM5	Long	Modellwert (Stufe 2)		2.854.000 $	0,12	2.670.000
EAST BATON ROUGE LA SEW COMMN	EAST BATON ROUGE SEWERAGE COMMISSION (MPT) 1.3% 02-01-41	DBT	270618HF1	Long	Modellwert (Stufe 2)		2.852.958 $	0,12	3.000.000
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)		6.781.284 $	0,29	6.630.000
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)		12.131.592 $	0,53	11.405.000
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)		4.830.931 $	0,21	4.270.000
TEXAS WATER DEV BRD	STATE WATER IMPLEMENTATION REVENUE FUND FOR TEXAS 5.0% 10-15-37	DBT	88285AFN3	Long	Modellwert (Stufe 2)		5.581.042 $	0,24	4.990.000
NEW JERSEY ST TURNPIKE AUTHORITY	NEW JERSEY TURNPIKE AUTHORITY 5.0% 01-01-28	DBT	646140DH3	Long	Modellwert (Stufe 2)		5.154.141 $	0,22	4.905.000
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)		2.772.228 $	0,12	2.750.000
CUYAHOGA OHIO MET HSG AUTH	WADE PARK LP HUD SECT 8 (MPT) 3.32% 12-01-27	DBT	23239TAH4	Long	Modellwert (Stufe 2)		2.770.975 $	0,12	2.770.000
CITY OF CHICAGO IL WATERWORKS REVENUE	CITY OF CHICAGO IL WATERWORKS REVENUE 5.0% 11-01-29	DBT	167736Y27	Long	Modellwert (Stufe 2)		7.815.527 $	0,34	7.335.000
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)		3.763.176 $	0,16	3.625.000
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-32	DBT	63607YCL2	Long	Modellwert (Stufe 2)		3.432.659 $	0,15	3.160.000
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)		7.605.157 $	0,33	7.400.000
MISSOURI ST HSG DEV COMMN	MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 5.75% 05-01-55	DBT	60637B8J2	Long	Modellwert (Stufe 2)		13.209.978 $	0,57	12.895.000
FORNEY TEX INDPT SCH DIST	FORNEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	346425LS8	Long	Modellwert (Stufe 2)		2.691.383 $	0,12	2.500.000
KING CNTY WASH SWR REV	COUNTY OF KING WA SEWER REVENUE 5.0% 07-01-41	DBT	4952894R8	Long	Modellwert (Stufe 2)		2.689.865 $	0,12	2.680.000
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)		7.603.747 $	0,33	7.470.000
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)		10.270.677 $	0,45	9.815.000
WYOMING COMMUNITY DEVELOPMENT AUTHORITY	WYOMING COMMUNITY DEVELOPMENT AUTHORITY 3.0% 06-01-50	DBT	98322QXX0	Long	Modellwert (Stufe 2)		4.554.783 $	0,20	4.535.000
CITY OF COLORADO SPRINGS CO	BRADLEY RIDGE APARTMENTS LP (MPT) 3.15% 12-01-45	DBT	196623AD4	Long	Modellwert (Stufe 2)		2.616.595 $	0,11	2.610.000
PINELLAS COUNTY HOUSING FINANCE AUTHORITY	SAH INDIGO HOLDINGS LP (MPT) 3.4% 07-01-28	DBT	72317BAQ5	Long	Modellwert (Stufe 2)		2.616.498 $	0,11	2.605.000
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)		8.840.432 $	0,38	9.215.000
THE SOUTHEAST ALABAMA GAS DISTRICT	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (MPT) 5.0% 08-01-54	DBT	84131TBA9	Long	Modellwert (Stufe 2)		2.557.507 $	0,11	2.400.000
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING & FINANCE ASSOCIATION GNMA/FNMA/FHLMC 6.0% 07-01-54	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		2.890.509 $	0,13	2.660.000
LOWER ALA GAS DIST ALA GAS SUPPLY REV	LOWER ALABAMA GAS DISTRICT 5.0% 12-01-33	DBT	547804AQ7	Long	Modellwert (Stufe 2)		2.547.677 $	0,11	2.435.000
CITY OF CHARLOTTE NC	CITY OF CHARLOTTE NC 5.0% 07-01-27	DBT	161035PU8	Long	Modellwert (Stufe 2)		2.535.637 $	0,11	2.465.000
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY	ENERGY SOUTHEAST A COOPERATIVE DISTRICT (MPT) 5.5% 11-01-53	DBT	292723AK9	Long	Modellwert (Stufe 2)		4.308.982 $	0,19	4.020.000
SAN MATEO CALIF UN HIGH SCH DIST	SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-29	DBT	799017ZZ4	Long	Modellwert (Stufe 2)		2.518.248 $	0,11	2.315.000
DISTRICT OF COLUMBIA (WASHINGTON DC)	DISTRICT OF COLUMBIA 5.0% 06-01-29	DBT	25476FK23	Long	Modellwert (Stufe 2)		7.634.001 $	0,33	7.255.000
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP	RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP 3.0% 10-01-51	DBT	76221RR62	Long	Modellwert (Stufe 2)		5.724.667 $	0,25	5.650.000
ILLINOIS HSG DEV AUTH	ILLINOIS HOUSING DEVELOPMENT AUTHORITY GNMA/FNMA/FHLMC 3.0% 10-01-51	DBT	45203MDC2	Long	Modellwert (Stufe 2)		11.170.519 $	0,49	11.000.000
MASSACHUSETTS EDL FING AUTH	MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 3.625% 07-01-38	DBT	57563RTD1	Long	Modellwert (Stufe 2)		2.648.383 $	0,12	2.715.000
CLIFTON HIGHER EDUCATION FINANCE CORP	INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-30	DBT	187145SH1	Long	Modellwert (Stufe 2)		9.028.247 $	0,39	8.645.000
MARYLAND ST CMNTY DEV ADMIN	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION RESIDENTIAL REVENUE 3.0% 09-01-51	DBT	57419TVL2	Long	Modellwert (Stufe 2)		9.707.536 $	0,42	9.782.000
UTAH HOUSING CORP	LIBERTY CORNER ASSOCIATES LLC (MPT) 3.0% 09-01-45	DBT	917434DL3	Long	Modellwert (Stufe 2)		4.016.737 $	0,17	3.935.000
IOWA FINANCE AUTHORITY	IOWA HEALTH SYSTEM OBLIGATED GROUP FRN 02-15-41	DBT	46246K5H1	Long	Modellwert (Stufe 2)		4.904.714 $	0,21	4.950.000
MAINE STATE HOUSING AUTHORITY	MAINE STATE HOUSING AUTHORITY 3.0% 11-15-51	DBT	56052FWS0	Long	Modellwert (Stufe 2)		2.399.861 $	0,10	2.430.000
TENNESSEE HSG DEV AGY	TENNESSEE HOUSING DEVELOPMENT AGENCY GNMA/FNMA/FHLMC 6.0% 01-01-56	DBT	88046KQU3	Long	Modellwert (Stufe 2)		4.246.247 $	0,18	4.020.000
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)		2.392.655 $	0,10	2.345.000
PUBLIC FINANCE AUTHORITY WISCONSIN	WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29	DBT	74445MAC3	Long	Modellwert (Stufe 2)		2.522.392 $	0,11	2.520.000
KANSAS STATE DEVELOPMENT FINANCE AUTHORITY	3100 MICHIGAN APARTMENTS LP (MPT) 2.95% 09-01-59	DBT	48542TBN9	Long	Modellwert (Stufe 2)		3.119.381 $	0,14	3.125.000
DENTON TEX INDPT SCH DIST	DENTON INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-27	DBT	249002NP7	Long	Modellwert (Stufe 2)		4.036.819 $	0,18	3.925.000
ATHENS HOUSING AUTHORITY	NORTH DOWNTOWN ATHENS PHASE II LP (MPT) 3.23% 06-01-45	DBT	04708PAD3	Long	Modellwert (Stufe 2)		2.317.343 $	0,10	2.305.000
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY	STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43	DBT	655904BX7	Long	Modellwert (Stufe 2)		2.280.000 $	0,10	2.280.000
OKLAHOMA HSG FIN AGY	OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 5.0% 03-01-52	DBT	67886MVL0	Long	Modellwert (Stufe 2)		7.048.496 $	0,31	6.540.000
NEW MEXICO (STATE OF)	STATE OF NEW MEXICO 5.0% 03-01-27	DBT	647293TB5	Long	Modellwert (Stufe 2)		2.268.345 $	0,10	2.225.000
CITY OF SALT LAKE CITY UT AIRPORT REVENUE	CITY OF SALT LAKE CITY UT AIRPORT REVENUE 5.0% 07-01-26	DBT	795576JJ7	Long	Modellwert (Stufe 2)		6.558.639 $	0,29	6.380.000
MASSACHUSETTS CLEAN WATER TRUST	MASSACHUSETTS CLEAN WATER STATE REVOLVING FUND 5.0% 02-01-27	DBT	575829PF7	Long	Modellwert (Stufe 2)		4.017.162 $	0,17	3.945.000
DURHAM HOUSING AUTHORITY	PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59	DBT	266785AV6	Long	Modellwert (Stufe 2)		2.219.758 $	0,10	2.215.000
LAS VEGAS VALLEY NEV WTR DIST	LAS VEGAS VALLEY WATER DISTRICT 5.0% 06-01-34	DBT	517845BT9	Long	Modellwert (Stufe 2)		5.640.858 $	0,25	5.630.000
NEW JERSEY ST TRANSN TR FD AUTH	STATE OF NEW JERSEY 5.0% 12-15-32	DBT	6461364D0	Long	Modellwert (Stufe 2)		3.693.689 $	0,16	3.710.000
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)		2.162.681 $	0,09	2.175.000
BRAZOS TEX HIGHER ED AUTH INC	BRAZOS HIGHER EDUCATION AUTHORITY INC 4.5% 04-01-46	DBT	10623ADB6	Long	Modellwert (Stufe 2)		6.229.650 $	0,27	6.095.000
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	COUNTY OF PRINCE WILLIAM VA 5.0% 10-01-27	DBT	741752CU1	Long	Modellwert (Stufe 2)		2.141.121 $	0,09	2.070.000
BOROUGH OF NORTH SLOPE AK	BOROUGH OF NORTH SLOPE AK 5.0% 06-30-27	DBT	662523X53	Long	Modellwert (Stufe 2)		2.131.907 $	0,09	2.075.000
WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY	CB NEWPORT HOUSING LP HUD SECT 8 (MPT) 3.15% 02-01-46	DBT	93778DAE6	Long	Modellwert (Stufe 2)		2.128.219 $	0,09	2.125.000
HHA FOUNTAINVIEW PFC	PILLAR IDLEWILDE LP (MPT) 2.75% 04-01-43	DBT	42837AAE8	Long	Modellwert (Stufe 2)		2.116.135 $	0,09	2.125.000
ARLINGTON CNTY VA INDL DEV AUTH	AHC GOODWILL 4 LLC (MPT) 2.95% 09-01-49	DBT	04144PDX8	Long	Modellwert (Stufe 2)		3.244.994 $	0,14	3.255.000
ENERGY NORTHWEST	BONNEVILLE POWER ADMINISTRATION 5.0% 07-01-28	DBT	29270C6X8	Long	Modellwert (Stufe 2)		4.551.164 $	0,20	4.325.000
FRANKLIN CNTY OHIO	TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.45% 12-01-46	DBT	353202FK5	Long	Modellwert (Stufe 2)		2.105.000 $	0,09	2.105.000
ALLEN TEX INDPT SCH DIST	ALLEN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	018106ZC1	Long	Modellwert (Stufe 2)		2.103.830 $	0,09	2.065.000
HAWAII (STATE OF)	STATE OF HAWAII 5.0% 10-01-28	DBT	419792MK9	Long	Modellwert (Stufe 2)		2.101.181 $	0,09	2.080.000
THF PUBLIC FACILITY CORP	THF COVINGTON ACRES LP (MPT) 3.34% 02-01-44	DBT	883720AE4	Long	Modellwert (Stufe 2)		2.099.347 $	0,09	2.085.000
KATY TEX INDPT SCH DIST	KATY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28	DBT	486063Y46	Long	Modellwert (Stufe 2)		2.088.594 $	0,09	2.000.000
TEXAS ST AFFORDABLE HSG CORP	FC JUNIPER CREEK HOUSING LP (MPT) 3.75% 07-01-44	DBT	88271FFP3	Long	Modellwert (Stufe 2)		3.485.707 $	0,15	3.480.000
GREGORY PORTLAND TEX INDPT SCH DIST	GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-33	DBT	397586TL2	Long	Modellwert (Stufe 2)		2.084.260 $	0,09	1.850.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	ASCENSION HEALTH CREDIT GROUP 4.0% 11-15-47	DBT	59465HWM4	Long	Modellwert (Stufe 2)		8.277.652 $	0,36	7.760.000
ARIZONA BRD REGENTS	UNIVERSITY OF ARIZONA 5.0% 06-01-27	DBT	040484L70	Long	Modellwert (Stufe 2)		2.352.199 $	0,10	2.300.000
NEW YORK ST TWY AUTH	STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27	DBT	650028YD9	Long	Modellwert (Stufe 2)		4.042.857 $	0,18	3.920.000
GASTONIA HOUSING AUTHORITY	STONECROFT VILLAGE II LP HUD SECT 8 (MPT) 3.5% 05-01-28	DBT	367322AD6	Long	Modellwert (Stufe 2)		2.033.901 $	0,09	2.024.000
CHICAGO SALES TAX SECURITIZATION CORPORATION	SALES TAX SECURITIZATION CORP 5.0% 01-01-29	DBT	79467BGQ2	Long	Modellwert (Stufe 2)		3.047.073 $	0,13	2.930.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY	METROPOLITAN NASHVILLE AIRPORT AUTHORITY 5.0% 07-01-29	DBT	592190QJ4	Long	Modellwert (Stufe 2)		6.348.142 $	0,28	6.025.000
WILMINGTON HOUSING AUTHORITY	BRAD AVENUE FLATS LLC (MPT) 2.95% 05-01-44	DBT	971696AK5	Long	Modellwert (Stufe 2)		2.028.841 $	0,09	2.030.000
CHICAGO IL WASTEWATER TRANSMISSION	CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE AG 5.0% 01-01-30	DBT	167727C87	Long	Modellwert (Stufe 2)		2.024.089 $	0,09	1.885.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	WASTE MANAGEMENT INC 4.2% 07-01-31	DBT	130536LV5	Long	Modellwert (Stufe 2)		3.566.200 $	0,16	3.545.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5.0% 10-01-26	DBT	592647KX8	Long	Modellwert (Stufe 2)		9.057.819 $	0,39	8.865.000
FLORIDA (STATE OF)	STATE OF FLORIDA 4.0% 06-01-42	DBT	34153QJB3	Long	Modellwert (Stufe 2)		4.010.129 $	0,17	3.945.000
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT	NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33	DBT	54659LBR4	Long	Modellwert (Stufe 2)		2.011.606 $	0,09	2.000.000
GEORGIA MUNICIPAL ELEC AUTH	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA BAM-TCRS 5.0% 01-01-28	DBT	626207U85	Long	Modellwert (Stufe 2)		5.995.170 $	0,26	5.775.000
CHICAGO IL BRD ED	CHICAGO BOARD OF EDUCATION AG 5.0% 12-01-27	DBT	167505VT0	Long	Modellwert (Stufe 2)		2.005.715 $	0,09	1.950.000
KENTUCKY HIGHER ED STUDENT LN CORP	KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP 4.75% 06-01-40	DBT	49130NHK8	Long	Modellwert (Stufe 2)		3.598.601 $	0,16	3.500.000
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)		1.989.992 $	0,09	2.000.000
CARROLL CNTY KY	KENTUCKY UTILITIES CO (MPT) 1.75% 10-01-34	DBT	14483RAR8	Long	Modellwert (Stufe 2)		3.963.150 $	0,17	4.000.000
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES FRN 12-15-28	DBT	31350ACW6	Long	Modellwert (Stufe 2)	beschränkt	1.980.000 $	0,09	1.980.000
MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA	MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-29	DBT	621196V35	Long	Modellwert (Stufe 2)		1.956.881 $	0,09	1.800.000
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)		3.058.266 $	0,13	3.055.000
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT	TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41	DBT	644614RZ4	Long	Modellwert (Stufe 2)		3.610.318 $	0,16	3.560.000
INLIVIAN	CENTRAL AT OLD CONCORD LP (MPT) 3.3% 11-10-43	DBT	45753CAU1	Long	Modellwert (Stufe 2)		1.928.646 $	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)		1.926.591 $	0,08	1.885.000
ALASKA HOUSING FINANCE CORP	ALASKA HOUSING FINANCE CORP 3.25% 12-01-44	DBT	01170RKQ4	Long	Modellwert (Stufe 2)		6.373.907 $	0,28	6.260.000
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)		2.714.025 $	0,12	2.470.000
TRIMBLE CNTY KY	LOUISVILLE GAS AND ELECTRIC CO (MPT) 1.3% 09-01-44	DBT	896224BA9	Long	Modellwert (Stufe 2)		1.913.121 $	0,08	1.975.000
TEXAS WOMAN'S UNIVERSITY	TEXAS WOMAN'S UNIVERSITY 5.0% 07-01-29	DBT	882874MZ0	Long	Modellwert (Stufe 2)		1.843.968 $	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)		3.322.828 $	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)		7.548.465 $	0,33	7.475.000
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)		1.774.980 $	0,08	1.810.000
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)		2.872.620 $	0,12	2.665.000
COLORADO HEALTH FACILITIES AUTHORITY	COMMONSPIRIT HEALTH OBLIGATED GROUP 5.0% 09-01-32	DBT	19648FB60	Long	Modellwert (Stufe 2)		4.500.008 $	0,20	4.275.000
MECKLENBURG CNTY N C	COUNTY OF MECKLENBURG NC 5.0% 02-01-30	DBT	58400CBQ9	Long	Modellwert (Stufe 2)		1.755.079 $	0,08	1.615.000
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)		1.751.390 $	0,08	1.740.000
KING CNTY WASH	COUNTY OF KING WA 5.0% 07-01-26	DBT	49474F5K2	Long	Modellwert (Stufe 2)		1.726.594 $	0,08	1.720.000
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)		1.701.469 $	0,07	1.600.000
VIRGINIA PORT AUTH COMWLTH PORT FD	COMMONWEALTH OF VIRGINIA 5.0% 07-01-28	DBT	928075JS0	Long	Modellwert (Stufe 2)		1.680.703 $	0,07	1.615.000
WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE	WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOME OWNERSHIP REVENUE GNMA/FNMA/FHLMC 6.0% 03-01	DBT	97689QWD4	Long	Modellwert (Stufe 2)		4.893.782 $	0,21	4.780.000
LOWER COLORADO RIVER AUTHORITY	LOWER COLORADO RIVER AUTHORITY (MPT) 5.0% 05-15-39	DBT	54811GM49	Long	Modellwert (Stufe 2)		2.456.549 $	0,11	2.380.000
STATE OF HAWAII STATE HIGHWAY FUND	STATE OF HAWAII STATE HIGHWAY FUND 5.0% 01-01-31	DBT	41981CQJ2	Long	Modellwert (Stufe 2)		1.653.945 $	0,07	1.500.000
NORTH CAROLINA ST ED ASSISTANCE AUTH	NORTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY 5.0% 06-01-45	DBT	658262HC7	Long	Modellwert (Stufe 2)		2.951.673 $	0,13	2.870.000
RHODE ISLAND STUDENT LOAN AUTHORITY	RHODE ISLAND STUDENT LOAN AUTHORITY 4.125% 12-01-41	DBT	762323CB7	Long	Modellwert (Stufe 2)		2.216.005 $	0,10	2.285.000
TOBACCO SECURITIZATION AUTH SOUTHN CALIF	SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-27	DBT	888804CC3	Long	Modellwert (Stufe 2)		2.429.625 $	0,11	2.355.000
WICHITA KANS	MARKET CENTRE APARTMENTS LP (MPT) 3.15% 02-01-30	DBT	967276GD2	Long	Modellwert (Stufe 2)		1.644.572 $	0,07	1.640.000
SAN DIEGO REG AIRPORT	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28	DBT	79739GQT6	Long	Modellwert (Stufe 2)		1.644.310 $	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)		3.359.975 $	0,15	3.285.000
RALEIGH-DURHAM N C ARPT AUTH	RALEIGH DURHAM AIRPORT AUTHORITY 5.0% 05-01-26	DBT	751073KK2	Long	Modellwert (Stufe 2)		2.616.615 $	0,11	2.615.000
SAN DIEGO CALIF UNI SCH DIST	SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-30	DBT	797356MA7	Long	Modellwert (Stufe 2)		1.603.624 $	0,07	1.800.000
MARYLAND (STATE OF)	STATE OF MARYLAND 5.0% 08-01-28	DBT	574193PP7	Long	Modellwert (Stufe 2)		3.786.739 $	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)		1.581.377 $	0,07	1.500.000
MADERA CALIF UNI SCH DIST	MADERA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	556452DZ0	Long	Modellwert (Stufe 2)		1.576.070 $	0,07	1.680.000
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)		1.575.520 $	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)		1.554.189 $	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)		1.548.633 $	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)		1.543.863 $	0,07	1.535.000
TSASC INC N Y	TSASC INC 5.0% 06-01-27	DBT	898526EV6	Long	Modellwert (Stufe 2)		1.532.711 $	0,07	1.500.000
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY	INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-28	DBT	34637QAL6	Long	Modellwert (Stufe 2)		1.524.933 $	0,07	1.490.000
INDIANA SECONDARY MKT EDL LNS INC	INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-27	DBT	45505NAD6	Long	Modellwert (Stufe 2)		5.110.058 $	0,22	5.005.000
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)		1.517.909 $	0,07	1.500.000
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND INSTITUTE COLLEGE OF ART 5.25% 06-01-42	DBT	57421CFX7	Long	Modellwert (Stufe 2)		3.383.447 $	0,15	3.315.000
CENTRAL TEX REGL MOBILITY AUTH	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 5.0% 01-01-27	DBT	155498LY2	Long	Modellwert (Stufe 2)		1.501.247 $	0,07	1.500.000
KLEIN TEX INDPT SCH DIST	KLEIN INDEPENDENT SCHOOL DISTRICT PSF-GTD 3.0% 08-01-28	DBT	498531HF2	Long	Modellwert (Stufe 2)		1.500.104 $	0,07	1.500.000
STATE OF CONNECTICUT	STATE OF CONNECTICUT 4.0% 01-15-28	DBT	20772KLS6	Long	Modellwert (Stufe 2)		1.490.023 $	0,06	1.455.000
WEST VIRGINIA ST ECONOMIC DEV AUTH	KENTUCKY POWER CO (MPT) 4.7% 04-01-36	DBT	95648VBP3	Long	Modellwert (Stufe 2)		1.487.940 $	0,06	1.485.000
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	RESIDENCES AT PALM COURT LLC (MPT) 2.95% 09-01-29	DBT	593344CD4	Long	Modellwert (Stufe 2)		2.571.273 $	0,11	2.585.000
WASHINGTON (STATE OF)	STATE OF WASHINGTON 5.0% 07-01-30	DBT	93974E5F9	Long	Modellwert (Stufe 2)		3.410.836 $	0,15	3.085.000
HARRIS COUNTY HOUSING FINANCE CORP	KOBAYASHI BAYPOINTE APARTMENTS LP (MPT) 2.95% 09-01-43	DBT	414158TQ8	Long	Modellwert (Stufe 2)		1.450.818 $	0,06	1.455.000
DELAWARE (STATE OF)	STATE OF DELAWARE 5.0% 05-01-28	DBT	246381TD9	Long	Modellwert (Stufe 2)		2.502.620 $	0,11	2.380.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY	HARRIS COUNTY-HOUSTON SPORTS AUTHORITY AG 5.0% 11-15-30	DBT	413890GT5	Long	Modellwert (Stufe 2)		1.437.447 $	0,06	1.320.000
PHOENIX ARIZ CIVIC IMPT CORP	CITY OF PHOENIX AZ AIRPORT REVENUE 5.0% 07-01-29	DBT	71883MPM0	Long	Modellwert (Stufe 2)		1.432.555 $	0,06	1.350.000
ARLINGTON TEX HIGHER ED FIN CO	HARMONY PUBLIC SCHOOLS PSF-GTD 5.0% 02-15-34	DBT	041807GM4	Long	Modellwert (Stufe 2)		3.048.366 $	0,13	2.910.000
GERMANTOWN WIS SCH DIST	GERMANTOWN SCHOOL DISTRICT 3.0% 04-01-30	DBT	374100KU8	Long	Modellwert (Stufe 2)		1.401.538 $	0,06	1.395.000
PENNSYLVANIA ST TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-31	DBT	709225PZ3	Long	Modellwert (Stufe 2)		7.748.498 $	0,34	7.205.000
NORTH TEXAS HIGHER EDUCATION AUTHORITY INC	NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 4.5% 06-01-46	DBT	66286UAL3	Long	Modellwert (Stufe 2)		2.112.413 $	0,09	2.110.000
IRVING TEX INDPT SCH DIST	IRVING INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	463813K38	Long	Modellwert (Stufe 2)		2.180.855 $	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)		4.442.010 $	0,19	4.360.000
ALVORD CALIF UNI SCH DIST	ALVORD UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36	DBT	022555UK0	Long	Modellwert (Stufe 2)		1.353.620 $	0,06	2.000.000
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)		1.347.709 $	0,06	1.180.000
SCHOOL DISTRICT OF PHILADELPHIA	SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 5.0% 09-01-28	DBT	717883YC0	Long	Modellwert (Stufe 2)		4.487.783 $	0,20	4.310.000
CAPITAL AREA HOUSING FINANCE CORP	LDG REDWOOD LP (MPT) 3.2% 01-01-41	DBT	139726CX9	Long	Modellwert (Stufe 2)		1.865.231 $	0,08	1.865.000
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)		1.317.952 $	0,06	1.225.000
CLOVIS CALIF UNI SCH DIST	CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27	DBT	189342TP3	Long	Modellwert (Stufe 2)		1.308.398 $	0,06	1.350.000
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)		1.296.113 $	0,06	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)		4.994.144 $	0,22	4.825.000
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)		1.288.386 $	0,06	1.220.000
BREVARD COUNTY HOUSING FINANCE AUTHORITY	EMERALD PLACE FLORIDA LP (MPT) 3.3% 02-01-28	DBT	106904FY6	Long	Modellwert (Stufe 2)		1.287.538 $	0,06	1.285.000
THE ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY 5.0% 01-01-40	DBT	452252KS7	Long	Modellwert (Stufe 2)		1.914.546 $	0,08	1.875.000
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-28	DBT	64986DQN8	Long	Modellwert (Stufe 2)		1.265.617 $	0,06	1.200.000
HOMERVILLE HOUSING AUTHORITY	DHM HOMERVILLE LP (MPT) 3.45% 01-01-28	DBT	437597AA5	Long	Modellwert (Stufe 2)		1.248.161 $	0,05	1.245.000
MAINE FIN AUTH	FINANCE AUTHORITY OF MAINE AG 5.0% 12-01-32	DBT	56042TEJ3	Long	Modellwert (Stufe 2)		1.234.797 $	0,05	1.170.000
UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND	PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM 2.0% 07-01-28	DBT	9151157T0	Long	Modellwert (Stufe 2)		1.223.343 $	0,05	1.250.000
BOERNE TEX INDPT SCH DIST	BOERNE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-01-27	DBT	097067MJ8	Long	Modellwert (Stufe 2)		1.220.419 $	0,05	1.200.000
ERIE PA WTR AUTH	ERIE CITY WATER AUTHORITY 5.0% 12-01-43	DBT	295542MW1	Long	Modellwert (Stufe 2)		1.215.498 $	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)		1.207.642 $	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)		1.198.085 $	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)		1.175.966 $	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)		1.624.155 $	0,07	1.585.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	BROWN UNIVERSITY 5.0% 09-01-29	DBT	762197A76	Long	Modellwert (Stufe 2)		1.167.627 $	0,05	1.085.000
GLENDALE ARIZ INDL DEV AUTH	MIDWESTERN UNIVERSITY OBLIGATED GROUP 5.0% 05-15-26	DBT	378286LF3	Long	Modellwert (Stufe 2)		2.750.850 $	0,12	2.660.000
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)		1.153.487 $	0,05	1.150.000
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)		1.151.819 $	0,05	1.150.000
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)		1.147.127 $	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)		2.550.509 $	0,11	2.510.000
KRUM INDEPENDENT SCHOOL DISTRICT	KRUM INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-34	DBT	501098UW5	Long	Modellwert (Stufe 2)		1.141.351 $	0,05	1.000.000
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)		1.139.353 $	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)		1.130.719 $	0,05	1.015.000
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)		1.629.739 $	0,07	1.550.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-49	DBT	64972GEK6	Long	Modellwert (Stufe 2)		2.665.000 $	0,12	2.665.000
COLORADO BRIDGE & TUNNEL ENTERPRISE	COLORADO BRIDGE & TUNNEL ENTERPRISE AG 5.0% 12-01-31	DBT	19633TAJ0	Long	Modellwert (Stufe 2)		1.112.378 $	0,05	1.000.000
CONROE INDEPENDENT SCHOOL DISTRICT	CONROE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	2084185Q2	Long	Modellwert (Stufe 2)		1.100.820 $	0,05	1.080.000
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)		1.090.437 $	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)		1.932.395 $	0,08	1.795.000
NORTHSIDE TEX INDPT SCH DIST	NORTHSIDE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	66702RP30	Long	Modellwert (Stufe 2)		1.076.881 $	0,05	1.000.000
MANTECA CALIF UNI SCH DIST	MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31	DBT	564538CS3	Long	Modellwert (Stufe 2)		1.074.314 $	0,05	1.250.000
CORPUS CHRISTI TEX INDPT SCH DIST	CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	220148CZ1	Long	Modellwert (Stufe 2)		1.074.261 $	0,05	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)		1.070.159 $	0,05	1.050.000
GREATER ORLANDO AVIATION AUTH FLA	GREATER ORLANDO AVIATION AUTHORITY 5.0% 10-01-30	DBT	392274W36	Long	Modellwert (Stufe 2)		2.066.093 $	0,09	2.025.000
COOK CNTY ILL SALES TAX REV	COUNTY OF COOK IL SALES TAX REVENUE 5.0% 11-15-28	DBT	213248EB9	Long	Modellwert (Stufe 2)		1.055.746 $	0,05	1.000.000
MONROVIA CALIF UNI SCH DIST	MONROVIA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-29	DBT	611594JR4	Long	Modellwert (Stufe 2)		1.054.886 $	0,05	1.150.000
NORFOLK VA	CITY OF NORFOLK VA ST AID WITHHLDG 5.0% 08-01-44	DBT	655867YK9	Long	Modellwert (Stufe 2)		1.054.430 $	0,05	1.000.000
REGIONAL TRANSPORTATION AUTHORITY ILL	REGIONAL TRANSPORTATION AUTHORITY NATL 6.0% 07-01-29	DBT	759911XV7	Long	Modellwert (Stufe 2)		1.052.401 $	0,05	1.000.000
DECATUR HOUSING AUTHORITY	PHG PHILIPS LP (MPT) 3.25% 09-01-28	DBT	24311PAF5	Long	Modellwert (Stufe 2)		1.051.882 $	0,05	1.050.000
IOWA STUDENT LOAN LIQUIDITY CORP	IOWA STUDENT LOAN LIQUIDITY CORP 4.5% 12-01-45	DBT	462590PU8	Long	Modellwert (Stufe 2)		6.050.184 $	0,26	5.815.000
STATE OF HAWAII AIRPORTS SYSTEM REVENUE	STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-29	DBT	419794ZS4	Long	Modellwert (Stufe 2)		1.042.226 $	0,05	1.000.000
GUAM POWER AUTHORITY	GUAM POWER AUTHORITY 5.0% 10-01-28	DBT	400653JT9	Long	Modellwert (Stufe 2)		1.036.783 $	0,05	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)		1.464.336 $	0,06	1.400.000
INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE ALABAMA	ALABAMA POWER CO (MPT) 2.75% 07-15-34	DBT	607167DX8	Long	Modellwert (Stufe 2)		1.025.927 $	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)		1.135.097 $	0,05	1.110.000
FORT WORTH TEX INDPT SCH DIST	FORT WORTH INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	349461AG8	Long	Modellwert (Stufe 2)		1.019.199 $	0,04	1.000.000
NEW CANEY TEX INDPT SCH DIST	NEW CANEY INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-27	DBT	643154JJ7	Long	Modellwert (Stufe 2)		1.565.726 $	0,07	1.525.000
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)		1.017.132 $	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)		1.011.996 $	0,04	1.000.000
ALABAMA HSG FIN AUTH	FOREST HILLS PARTNERS II LLLP HUD SECT 8 (MPT) 5.0% 11-01-27	DBT	01030PGY6	Long	Modellwert (Stufe 2)		2.061.639 $	0,09	2.035.000
SAN DIEGO CALIF HSG AUTH	BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57	DBT	79728FLH2	Long	Modellwert (Stufe 2)		1.009.154 $	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)		1.006.138 $	0,04	1.000.000
CITY OF BAYONNE NJ	CITY OF BAYONNE NJ BAM ST AID WITHHLDG 5.0% 07-01-31	DBT	072887V58	Long	Modellwert (Stufe 2)		3.011.754 $	0,13	3.000.000
UTAH (STATE OF)	STATE OF UTAH 5.0% 07-01-26	DBT	917542VU3	Long	Modellwert (Stufe 2)		1.003.868 $	0,04	1.000.000
FLORIDA ST DEPT TRANSN	STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 5.0% 07-01-26	DBT	34160KBK5	Long	Modellwert (Stufe 2)		1.003.851 $	0,04	1.000.000
DEL VALLE TEX INDPT SCH DIST	DEL VALLE INDEPENDENT SCHOOL DISTRICT TX PSF-GTD 5.0% 06-15-26	DBT	245505UX8	Long	Modellwert (Stufe 2)		1.002.888 $	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)		1.002.745 $	0,04	985.000
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)		2.590.890 $	0,11	2.325.000
HOOVER ALA	CITY OF HOOVER AL 4.0% 07-01-33	DBT	439238KZ8	Long	Modellwert (Stufe 2)		1.002.273 $	0,04	1.000.000
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL	RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 5.0% 06-01-27	DBT	75076PAZ8	Long	Modellwert (Stufe 2)		1.001.911 $	0,04	1.000.000
CENTRAL DAUPHIN PA SCH DIST	CENTRAL DAUPHIN SCHOOL DISTRICT ST AID WITHHLDG 5.0% 02-01-27	DBT	153300XP8	Long	Modellwert (Stufe 2)		1.000.489 $	0,04	995.000
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)		2.141.300 $	0,09	2.025.000
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY	EVERGLADES TOWNHOMES LP 2.8% 02-01-27	DBT	696513AV2	Long	Modellwert (Stufe 2)		996.415 $	0,04	1.000.000
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)		1.766.367 $	0,08	1.765.000
CITY OF SAN ANTONIO WATER SYSTEMS	SAN ANTONIO WATER SYSTEM (MPT) 1.0% 05-01-43	DBT	79642GNB4	Long	Modellwert (Stufe 2)		988.490 $	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)		1.466.929 $	0,06	1.425.000
FRISCO INDEPENDENT SCHOOL DISTRICT	FRISCO INDEPENDENT SCHOOL DISTRICT PSF-GTD 0.0% 08-15-27	DBT	358802QN9	Long	Modellwert (Stufe 2)		962.810 $	0,04	1.000.000
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)		958.146 $	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)		950.437 $	0,04	950.000
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK	MUSEUM ASSOCIATES (MPT) FRN 12-01-50	DBT	13034AN48	Long	Modellwert (Stufe 2)		944.938 $	0,04	945.000
BARSTOW UNIFIED SCHOOL DISTRICT	BARSTOW UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	069077DW2	Long	Modellwert (Stufe 2)		942.101 $	0,04	1.000.000
DUARTE UNIFIED SCHOOL DISTRICT	DUARTE UNIFIED SCHOOL DISTRICT NATL 0.0% 11-01-28	DBT	263597MD5	Long	Modellwert (Stufe 2)		938.063 $	0,04	1.000.000
CALIFORNIA STATE UNIVERSITY	CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49	DBT	13077C4K7	Long	Modellwert (Stufe 2)		933.041 $	0,04	945.000
PORT HOUSTON TX	PORT AUTHORITY OF HOUSTON OF HARRIS COUNTY TEXAS 5.0% 10-01-27	DBT	734262GC6	Long	Modellwert (Stufe 2)		1.713.034 $	0,07	1.675.000
LEE CNTY FLA ARPT	COUNTY OF LEE FL AIRPORT REVENUE (MPT) 5.0% 10-01-56	DBT	523470JS2	Long	Modellwert (Stufe 2)		1.303.147 $	0,06	1.215.000
MISSISSIPPI HOME CORP	MISSISSIPPI HOME CORP GNMA/FNMA/FHLMC 6.25% 12-01-55	DBT	60535Q4G2	Long	Modellwert (Stufe 2)		928.215 $	0,04	830.000
SAVANNAH GA ECONOMIC DEV AUTH	INTERNATIONAL PAPER CO (MPT) 3.45% 11-01-33	DBT	80483CRH6	Long	Modellwert (Stufe 2)		922.391 $	0,04	925.000
LAKE TAHOE UNIFIED SCHOOL DISTRICT	LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30	DBT	511012KU9	Long	Modellwert (Stufe 2)		916.520 $	0,04	1.030.000
HOUSING OPTIONS INC/TX	HOUSING OPTIONS INC HUD SECT 8 (MPT) 3.05% 02-01-45	DBT	44183TAN3	Long	Modellwert (Stufe 2)		905.856 $	0,04	905.000
CONNECTICUT ST HSG FIN AUTH	CONNECTICUT HOUSING FINANCE AUTHORITY 5.75% 11-15-53	DBT	20775HA45	Long	Modellwert (Stufe 2)		3.581.282 $	0,16	3.540.000
COLUMBUS COUNTY HOUSING AUTHORITY	HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28	DBT	199123CM0	Long	Modellwert (Stufe 2)		877.802 $	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)		875.021 $	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)		2.055.956 $	0,09	1.995.000
PHILADELPHIA PA WTR & WASTEWTR	CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 5.0% 06-01-30	DBT	717893Y21	Long	Modellwert (Stufe 2)		1.727.329 $	0,08	1.580.000
LYNCHBURG VA ECON DEV AUTH	CENTRA HEALTH OBLIGATED GROUP 4.0% 01-01-27	DBT	55123TAZ5	Long	Modellwert (Stufe 2)		856.170 $	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)		841.488 $	0,04	1.030.000
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION GNMA/FNMA/FHLMC 4.0% 12-01-50	DBT	93978TN88	Long	Modellwert (Stufe 2)		3.556.457 $	0,15	3.520.000
STOCKTON CALIF UNI SCH DIST	STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27	DBT	861419B40	Long	Modellwert (Stufe 2)		826.592 $	0,04	800.000
MABANK INDEPENDENT SCHOOL DISTRICT	MABANK INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-29	DBT	554086NZ7	Long	Modellwert (Stufe 2)		816.687 $	0,04	760.000
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY	ELIZABETH RIVER CROSSINGS OPCO LLC 4.0% 01-01-31	DBT	928104NJ3	Long	Modellwert (Stufe 2)		1.665.134 $	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)		1.569.969 $	0,07	1.475.000
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO	SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27	DBT	79766DRP6	Long	Modellwert (Stufe 2)		795.258 $	0,03	780.000
INGLEWOOD CALIF UNI SCH DIST	INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-31	DBT	457110NV2	Long	Modellwert (Stufe 2)		976.532 $	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)		1.331.085 $	0,06	1.315.000
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)		1.017.845 $	0,04	975.000
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)		753.327 $	0,03	755.000
VERMONT ST STUDENT ASSISTANCE CORP	VERMONT STUDENT ASSISTANCE CORP 5.25% 06-15-33	DBT	92428CNH3	Long	Modellwert (Stufe 2)		1.498.038 $	0,07	1.400.000
INDIANA MUN PWR AGY	INDIANA MUNICIPAL POWER AGENCY 5.0% 01-01-28	DBT	454898XK8	Long	Modellwert (Stufe 2)		726.164 $	0,03	700.000
UNIVERSITY OF NORTH TEXAS	UNIVERSITY OF NORTH TEXAS SYSTEM 5.0% 04-15-29	DBT	914729XE3	Long	Modellwert (Stufe 2)		719.948 $	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)		712.997 $	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)		709.252 $	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)		705.831 $	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)		699.549 $	0,03	695.000
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)		1.136.160 $	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)		1.127.974 $	0,05	1.110.000
PORT OAKLAND CALIF	PORT OF OAKLAND 5.0% 05-01-29	DBT	735000VK4	Long	Modellwert (Stufe 2)		681.030 $	0,03	645.000
LOS ANGELES CALIF HBR DEPT	PORT OF LOS ANGELES 5.0% 08-01-27	DBT	544552B68	Long	Modellwert (Stufe 2)		640.935 $	0,03	625.000
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55	DBT	130179XB5	Long	Modellwert (Stufe 2)		639.846 $	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)		621.116 $	0,03	620.000
PRINCE GEORGES CNTY MD	COUNTY OF PRINCE GEORGE'S MD 5.0% 07-15-29	DBT	7417014S2	Long	Modellwert (Stufe 2)		616.518 $	0,03	585.000
SEATTLE WA WTR AND SWR	CITY OF SEATTLE WA WATER SYSTEM REVENUE 5.0% 08-01-27	DBT	812728WL3	Long	Modellwert (Stufe 2)		612.914 $	0,03	595.000
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY	PENNSYLVANIA'S STATE SYSTEM OF HIGHER EDUCATION 5.0% 06-15-30	DBT	70917TND9	Long	Modellwert (Stufe 2)		596.392 $	0,03	595.000
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)		593.170 $	0,03	560.000
MIAMI UNIV OHIO	MIAMI UNIVERSITY 5.0% 09-01-27	DBT	593791KS4	Long	Modellwert (Stufe 2)		592.723 $	0,03	575.000
RICHMOND REDEVELOPMENT & HOUSING AUTHORITY	STANDARD SCHOOL ROAD VENTURE LP (MPT) 3.1% 12-01-55	DBT	76543PBC1	Long	Modellwert (Stufe 2)		585.011 $	0,03	585.000
COUNTY OF UNION NC	COUNTY OF UNION NC 5.0% 09-01-30	DBT	9063954L9	Long	Modellwert (Stufe 2)		1.112.768 $	0,05	1.020.000
MESQUITE TEX INDPT SCH DIST	MESQUITE INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 08-15-26	DBT	590760UJ1	Long	Modellwert (Stufe 2)		568.715 $	0,02	565.000
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)		567.248 $	0,02	500.000
ORLANDO FLA UTILS COMMN	ORLANDO UTILITIES COMMISSION 5.0% 10-01-32	DBT	686507LK8	Long	Modellwert (Stufe 2)		1.122.393 $	0,05	1.000.000
AMELIA CNTY VA INDL DEV AUTH	WASTE MANAGEMENT INC 1.45% 04-01-27	DBT	023445AA7	Long	Modellwert (Stufe 2)		561.670 $	0,02	575.000
UNIVERSITY OF UTAH	UNIVERSITY OF UTAH 5.0% 08-01-29	DBT	9151833B1	Long	Modellwert (Stufe 2)		537.710 $	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)		537.294 $	0,02	500.000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-29	DBT	677510BS7	Long	Modellwert (Stufe 2)		527.588 $	0,02	515.000
NEW HOPE HIGHER EDUCATION FINANCE CORP	TEXAS CHRISTIAN UNIVERSITY 5.0% 03-15-28	DBT	645438CB6	Long	Modellwert (Stufe 2)		921.273 $	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)		1.410.284 $	0,06	1.375.000
GEORGETOWN TEX INDPT SCH DIST	GEORGETOWN INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-28	DBT	373046C90	Long	Modellwert (Stufe 2)		1.031.164 $	0,04	1.000.000
BARTOW CNTY GA DEV AUTH	GEORGIA POWER CO 1.8% 09-01-29	DBT	069643BL7	Long	Modellwert (Stufe 2)		521.415 $	0,02	560.000
OHIO ST TPK COMMN	OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 5.0% 02-15-28	DBT	67760HNQ0	Long	Modellwert (Stufe 2)		521.254 $	0,02	500.000
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)		520.433 $	0,02	520.000
LAWRENCEVILLE GA HSG AUTH	APPLEWOOD TOWERS LP (MPT) 5.0% 10-01-28	DBT	520628AR9	Long	Modellwert (Stufe 2)		518.862 $	0,02	505.000
LOUISIANA STADIUM & EXPOSITION DISTRICT	LOUISIANA STADIUM & EXPOSITION DISTRICT 5.0% 07-01-30	DBT	546410CH2	Long	Modellwert (Stufe 2)		514.802 $	0,02	475.000
WISCONSIN HOUSING & ECONOMIC DEV AUTH	EAST NATIONAL LLC (MPT) 5.0% 08-01-58	DBT	97689RFG4	Long	Modellwert (Stufe 2)		507.238 $	0,02	505.000
ORANGE CNTY FLA HEALTH FACS AUTH	ORLANDO HEALTH OBLIGATED GROUP 5.0% 10-01-26	DBT	68450LGA7	Long	Modellwert (Stufe 2)		504.376 $	0,02	500.000
LOS ANGELES CALIF WASTEWTR SYS	CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-26	DBT	53945CKN9	Long	Modellwert (Stufe 2)		500.973 $	0,02	500.000
TULARE JOINT UNION HIGH SCHOOL DISTRICT	TULARE JOINT UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-26	DBT	899096AX9	Long	Modellwert (Stufe 2)		496.559 $	0,02	500.000
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT	SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28	DBT	009730PK2	Long	Modellwert (Stufe 2)		486.351 $	0,02	460.000
OSCEOLA COUNTY HOUSING FINANCE AUTHORITY	EC CRESTWOOD LLC (MPT) 2.65% 09-01-43	DBT	687904CX8	Long	Modellwert (Stufe 2)		484.330 $	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)		483.084 $	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)		470.737 $	0,02	500.000
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)		455.217 $	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)		453.038 $	0,02	450.000
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)		451.179 $	0,02	455.000
HAYWARD UNIFIED SCHOOL DISTRICT	HAYWARD UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-29	DBT	421295AQ9	Long	Modellwert (Stufe 2)		444.793 $	0,02	410.000
YAVAPAI CNTY ARIZ INDL DEV AUTH	WASTE MANAGEMENT INC 1.3% 06-01-27	DBT	98521UAA5	Long	Modellwert (Stufe 2)		437.096 $	0,02	450.000
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)		432.198 $	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)		425.974 $	0,02	400.000
REGIONAL TRANSPORTATION DISTRICT	DENVER TRANSIT PARTNERS LLC 5.0% 01-15-29	DBT	759151BE2	Long	Modellwert (Stufe 2)		626.644 $	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)		417.412 $	0,02	400.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY	UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 5.0% 06-01-26	DBT	91756SAD5	Long	Modellwert (Stufe 2)		1.198.114 $	0,05	1.155.000
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION	NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 2.05% 09-01-51	DBT	647110FU4	Long	Modellwert (Stufe 2)		376.901 $	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)		367.041 $	0,02	345.000
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	356.460 $	0,02	355.000
MASSACHUSETTS ST TRANSPORTATION FUND REVENUE	COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 5.0% 06-01-26	DBT	57604THS8	Long	Modellwert (Stufe 2)		350.675 $	0,02	350.000
AUSTIN AFFORDABLE PFC INC	8000 DECKER LANE OWNER LP (MPT) 5.0% 09-01-28	DBT	05217TAS3	Long	Modellwert (Stufe 2)		580.003 $	0,03	565.000
DEL MAR COLLEGE DISTRICT	DEL MAR COLLEGE DISTRICT 5.0% 08-15-26	DBT	245176JD5	Long	Modellwert (Stufe 2)		336.998 $	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)		336.374 $	0,01	330.000
TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1	TOMBALL BUSINESS IMPROVEMENT DISTRICT NO 1 6.5% 11-15-30	DBT	88984NAF1	Long	Modellwert (Stufe 2)		916.534 $	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)		321.815 $	0,01	320.000
MARYLAND STATE TRANSPORTATION AUTHORITY	MARYLAND STATE TRANSPORTATION AUTHORITY 5.0% 07-01-26	DBT	574300LX5	Long	Modellwert (Stufe 2)		321.254 $	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)		304.923 $	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)		302.838 $	0,01	300.000
RIALTO CALIF UNI SCH DIST	RIALTO UNIFIED SCHOOL DISTRICT BAM 0.0% 08-01-30	DBT	762494RZ7	Long	Modellwert (Stufe 2)		299.890 $	0,01	340.000
WRIGHT ELEMENTARY SCHOOL DISTRICT	WRIGHT ELEMENTARY SCHOOL DISTRICT NATL 0.0% 08-01-28	DBT	982233BW7	Long	Modellwert (Stufe 2)		299.008 $	0,01	320.000
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)		298.407 $	0,01	300.000
LOS ANGELES CALIF UNI SCH DIST	LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-26	DBT	544647CW8	Long	Modellwert (Stufe 2)		296.186 $	0,01	295.000
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)		289.742 $	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)		938.787 $	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)		1.479.952 $	0,06	1.350.000
SAN JOSE CALIF	ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27	DBT	798165LF1	Long	Modellwert (Stufe 2)		260.426 $	0,01	260.000
CALIFORNIA DEPARTMENT OF WATER RESOURCES	STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-33	DBT	13067WNY4	Long	Modellwert (Stufe 2)		488.240 $	0,02	475.000
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)		246.977 $	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)		226.058 $	0,01	215.000
BAY AREA TOLL AUTHORITY	BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56	DBT	072024XT4	Long	Modellwert (Stufe 2)		199.279 $	0,01	200.000
MONTGOMERY CNTY OHIO	DAYTON CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-01-29	DBT	613520NN1	Long	Modellwert (Stufe 2)		186.171 $	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)		164.424 $	0,01	155.000
VERMONT HSG FIN AGY	VERMONT HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 3.75% 11-01-50	DBT	924190TR2	Long	Modellwert (Stufe 2)		190.025 $	0,01	190.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	NORTON HEALTHCARE OBLIGATED GROUP NATL 0.0% 10-01-28	DBT	49126VCK1	Long	Modellwert (Stufe 2)		113.511 $	0,00	125.000
TAMPA FLA	H LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE OBLIGATED GROUP 5.0% 07-01-26	DBT	875161CM1	Long	Modellwert (Stufe 2)		100.322 $	0,00	100.000
GEORGIA ST HSG & FIN AUTH	GEORGIA HOUSING & FINANCE AUTHORITY 4.0% 12-01-47	DBT	3735396T7	Long	Modellwert (Stufe 2)		70.013 $	0,00	70.000
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)		68.977 $	0,00	65.000
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)		37.662 $	0,00	45.000
NORTH CAROLINA MED CARE COMMN	UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28	DBT	65820YTA4	Long	Modellwert (Stufe 2)		5.001 $	0,00	5.000
							2.288.055.402 $	99,53	2.218.752.000