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Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							3.702.887.695 $	96,87	3.871.173.919
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST EN AL 5% 10/1/2030	DBT	84136HCT8	Long	Modellwert (Stufe 2)		117.672.672 $	3,08	112.385.000
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER AZ 5.25% 1/1/53	DBT	79574CFR9	Long	Modellwert (Stufe 2)		52.288.755 $	1,37	50.080.000
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENE 5% 6/1/2031	DBT	09182TLB1	Long	Modellwert (Stufe 2)		235.803.646 $	6,17	227.255.000
METROPOLITAN TRANSN AUTH NY RV	NY MTA TRANSP 4% 11/15/2046	DBT	59261AH67	Long	Modellwert (Stufe 2)		41.028.097 $	1,07	45.880.000
MAIN STREET ENERGY INC	MAIN STREET ENE 5% 9/1/2036	DBT	560354AG7	Long	Modellwert (Stufe 2)		53.866.774 $	1,41	51.800.000
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAS 5% 4/1/2034	DBT	292723DP5	Long	Modellwert (Stufe 2)		38.504.910 $	1,01	37.125.000
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CA CHOICE (CIBC) 5% 2/1/31	DBT	13013JHN9	Long	Modellwert (Stufe 2)		75.713.007 $	1,98	73.270.000
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GA 5% MT	DBT	56035DFT4	Long	Modellwert (Stufe 2)		60.193.249 $	1,57	57.400.000
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS D 5% 12/1/2033	DBT	547804AQ7	Long	Modellwert (Stufe 2)		20.164.432 $	0,53	19.590.000
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERG 4% MT	DBT	84136FAV9	Long	Modellwert (Stufe 2)		23.083.872 $	0,60	23.195.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPA 5.25% 3/1/2037	DBT	88256FAV4	Long	Modellwert (Stufe 2)		19.917.830 $	0,52	18.945.000
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY 5% MT	DBT	15569DAA0	Long	Modellwert (Stufe 2)		19.902.836 $	0,52	19.065.000
NEW YORK STATE URBAN DEVELOPMENT CORP	NY STATE UR D 4% 3/15/2044	DBT	650036DJ2	Long	Modellwert (Stufe 2)		26.214.708 $	0,69	28.215.000
NEW YORK NY CTY MUN WTR FIN AU	NYC WTR 5.50% 6/15/2056	DBT	64972GT38	Long	Modellwert (Stufe 2)		20.734.146 $	0,54	19.215.000
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH 5% 11/15/2036	DBT	19648FJ62	Long	Modellwert (Stufe 2)		25.563.142 $	0,67	26.250.000
NEW JERSEY ST TRANSN TR FD AUT	NJ TRANSP 5% 6/15/2042	DBT	64613CEX2	Long	Modellwert (Stufe 2)		104.961.696 $	2,75	108.570.000
ILLINOIS ST	IL ST 5% 2/1/2038	DBT	452153KX6	Long	Modellwert (Stufe 2)		90.261.388 $	2,36	85.570.000
VIRGINIA COLLEGE BLDG AUTH EDL	VA COLL BLDG 4% 2/1/2035	DBT	92778VKZ0	Long	Modellwert (Stufe 2)		26.729.447 $	0,70	25.600.000
TENNESSEE ENGY ACQ CRP GAS REV	TENN ENERGY ACQ 5% 11/1/2034	DBT	880443JQ0	Long	Modellwert (Stufe 2)		16.264.016 $	0,43	15.510.000
MTA HUDSON RAIL YARDS TR OBLIGS REV	MTA HUDSON RAIL NY 5% 11/15/56	DBT	62476RAC9	Long	Modellwert (Stufe 2)		15.982.774 $	0,42	16.100.000
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK AUTH 5.25% 11/1/2048	DBT	64972JTF5	Long	Modellwert (Stufe 2)		71.959.020 $	1,88	68.595.000
CHICAGO IL BRD ED	CHICAGO IL BOE 6.25% 12/1/2050	DBT	167505ZL3	Long	Modellwert (Stufe 2)		32.997.701 $	0,86	32.125.000
PENNSYLVANIA ST TPK COMMN TPK	PA TPK 4% 12/1/2050	DBT	709225BD7	Long	Modellwert (Stufe 2)		32.754.171 $	0,86	33.800.000
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	MET PIER and EXPO 0% 6/15/2043	DBT	592248BA5	Long	Modellwert (Stufe 2)		55.856.331 $	1,46	101.840.000
NEW YORK ST HSG FIN AGY	NYS_HFA 3.8% MT	DBT	64987JH38	Long	Modellwert (Stufe 2)		25.150.782 $	0,66	25.405.000
NORTH TX TWY AUTH REV	NORTH TX TOLL 0% 1/1/2029	DBT	66285WBU9	Long	Modellwert (Stufe 2)		45.944.774 $	1,20	53.480.000
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	NM GAS PREPAY 5% MT	DBT	647207BL2	Long	Modellwert (Stufe 2)		12.826.243 $	0,34	12.180.000
PEFA INC IOWA GAS PROJ REV	PEFA INC IOWA G 5% 4/1/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)		12.565.468 $	0,33	11.985.000
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS	FEDERAL HOME 4.773% 12/25/2042	DBT	31350AEB0	Long	Modellwert (Stufe 2)		12.303.333 $	0,32	12.076.202
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO E and G 3.2% MT	DBT	79625GNF6	Long	Modellwert (Stufe 2)		19.827.263 $	0,52	20.040.000
NEW JERSEY ST TPK AUTH TPK REV	NJ TPK 5.25% 1/1/50	DBT	646140JD6	Long	Modellwert (Stufe 2)		36.838.845 $	0,96	34.925.000
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL 5% 4/1/2036	DBT	88256RAV8	Long	Modellwert (Stufe 2)		12.060.772 $	0,32	11.685.000
ALLEGHENY CNTY PA ARPT ATH REV	ALLEG PA ARPT 5% 1/1/2056	DBT	01728LGG1	Long	Modellwert (Stufe 2)		11.865.095 $	0,31	11.795.000
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST C 4% 7/1/2031	DBT	93976ACR1	Long	Modellwert (Stufe 2)		12.610.021 $	0,33	12.705.000
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAP REV 3% MT	DBT	79020FBC9	Long	Modellwert (Stufe 2)		11.530.739 $	0,30	11.610.000
SALES TAX SECURITIZATION CORPILL	SALES TAX SECUR 5% 1/1/2041	DBT	79467BJE6	Long	Modellwert (Stufe 2)		22.705.223 $	0,59	21.455.000
GREAT LAKES SEWER AUTH MICH	GT LAKES SEW MI 5% 7/1/2035	DBT	39081HGU0	Long	Modellwert (Stufe 2)		13.400.210 $	0,35	12.080.000
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DO 5% 3/15/2041	DBT	64990ASL0	Long	Modellwert (Stufe 2)		19.261.400 $	0,50	17.685.000
MASSACHUSETTS ST	MA ST 5.25% 10/1/2047	DBT	57582RY34	Long	Modellwert (Stufe 2)		10.507.920 $	0,27	10.000.000
WASHINGTON ST HEALTH CARE FACS AUTH REV	WA ST HLTH CAR 5% MT	DBT	93978HZX6	Long	Modellwert (Stufe 2)		46.534.169 $	1,22	45.765.000
ORLANDO FLA UTILS COMMN UTIL SYS REV	OUC FL UTIL 5% 10/1/2037	DBT	686507MF8	Long	Modellwert (Stufe 2)		11.543.585 $	0,30	10.500.000
PUBLIC FIN AUTH WI REVENUE	PUB FIN AUTH W 4.50% 6/1/2056	DBT	74442PSG1	Long	Modellwert (Stufe 2)		16.347.537 $	0,43	21.350.000
OKLAHOMA ST TPK AUTH TPK REV	OK TNPK REV 5.25% 1/1/2046	DBT	679111E67	Long	Modellwert (Stufe 2)		11.802.343 $	0,31	11.000.000
ILLINOIS FIN AUTH RV	ILLINOIS FIN AT 4.125% 5/15/2047	DBT	45204EM21	Long	Modellwert (Stufe 2)		25.069.280 $	0,66	26.245.000
LONG ISLAND PWR AUTH NY ELEC	LIPA NY 3% MT	DBT	542691KB5	Long	Modellwert (Stufe 2)		12.959.892 $	0,34	13.150.000
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO SCH 1 5.50% 12/1/2049	DBT	249174ZN6	Long	Modellwert (Stufe 2)		9.023.304 $	0,24	8.355.000
ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV	ST TAMMANY PH 5% 7/1/2056 MT	DBT	793556CR0	Long	Modellwert (Stufe 2)		8.976.144 $	0,23	8.225.000
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT	DBT	64947PAA4	Long	Modellwert (Stufe 2)		8.545.833 $	0,22	8.405.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SC JOBS EDA HLT 5.50% 11/1/2046	DBT	837032BZ3	Long	Modellwert (Stufe 2)		8.526.930 $	0,22	8.000.000
PUERTO RICO COMWLTH	PR ST 4% 7/1/2033	DBT	74514L3K1	Long	Modellwert (Stufe 2)		20.577.399 $	0,54	23.524.200
CLARK CNTY NV SCHOOL DIST	CLARK CO NV SD 3% 6/15/2041	DBT	1810595C6	Long	Modellwert (Stufe 2)		14.304.408 $	0,37	17.610.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASS DEVEL FIN 4% 7/1/2045	DBT	57584YYF0	Long	Modellwert (Stufe 2)		29.629.911 $	0,78	36.720.000
TEXAS STATE	TX ST 2.8% MT	DBT	882725EF7	Long	Modellwert (Stufe 2)		7.972.302 $	0,21	8.090.000
CHICAGO IL	CHICAGO IL 5% 1/1/30	DBT	167486G45	Long	Modellwert (Stufe 2)		36.090.357 $	0,94	34.830.000
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METR 5% 7/15/2038	DBT	93878YAR0	Long	Modellwert (Stufe 2)		7.413.314 $	0,19	7.100.000
CONNECTICUT ST SPL TAX OBLIG	CT SPEC TAX 5% 7/1/2043	DBT	207758V42	Long	Modellwert (Stufe 2)		6.866.729 $	0,18	6.420.000
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT TN H and E 5.25% 10/1/2058	DBT	592041YQ4	Long	Modellwert (Stufe 2)		6.809.958 $	0,18	7.340.000
PHILADELPHIA PA SCH DIST	PHILA PA SD 5% 9/1/2033	DBT	717883WK4	Long	Modellwert (Stufe 2)		31.991.427 $	0,84	30.230.000
NEW RICHMOND WIS SCH DIST	NEW RICHMOND WI 4% 4/1/2042	DBT	648442NC1	Long	Modellwert (Stufe 2)		13.291.063 $	0,35	13.060.000
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	GNSVLL and HLL GA 3% 2/15/2047	DBT	362762PT7	Long	Modellwert (Stufe 2)		6.757.310 $	0,18	9.015.000
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOUR ST HS 4.65% 11/1/2046	DBT	60637GRV3	Long	Modellwert (Stufe 2)		9.570.599 $	0,25	9.585.000
SOUTH CAROLINA ST SVC AUTH REV	SC PUB SVC 5.25% 12/1/2054	DBT	8371515A3	Long	Modellwert (Stufe 2)		37.096.102 $	0,97	35.605.000
LANSING MICH BRD WTR and LT UTIL SYS REV	LANSING MI WTR 5% 7/1/2036	DBT	516391FB0	Long	Modellwert (Stufe 2)		13.953.162 $	0,37	12.755.000
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CN 4% 8/15/2048	DBT	66353RCF9	Long	Modellwert (Stufe 2)		6.517.503 $	0,17	7.615.000
MAINE HEALTH and HIGHER EDL FACSAUTH REV	MAINE HEALTH HI 5.25% 10/1/2054	DBT	56042SEE6	Long	Modellwert (Stufe 2)		6.489.881 $	0,17	6.305.000
NEW YORK CITY GO	NYC NY 5.25% 4/1/2054	DBT	64966SCS3	Long	Modellwert (Stufe 2)		45.010.246 $	1,18	42.815.000
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGI 6.25% 6/1/2061	DBT	804828AF8	Long	Modellwert (Stufe 2)		11.307.829 $	0,30	11.350.000
CARSON CITY NEV HOSP REV	CARSON CITY NEV 5% 09/01/42	DBT	145810DU8	Long	Modellwert (Stufe 2)		8.871.083 $	0,23	8.850.000
CONROE TX ISD	CONROE TX ISD 5% 2/15/2046	DBT	2084186X6	Long	Modellwert (Stufe 2)		26.495.190 $	0,69	24.710.000
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN A 3.875% 1/20/2038	DBT	63607WAN4	Long	Modellwert (Stufe 2)		13.384.896 $	0,35	13.677.816
PORT AUTH NY and NJ	PORT NY NJ 5% 12/1/2038	DBT	73358XLE0	Long	Modellwert (Stufe 2)		6.026.844 $	0,16	5.500.000
ILLINOIS ST SALES TAX REV	IL SALES TAX 5% 6/15/2034	DBT	452227UK5	Long	Modellwert (Stufe 2)		17.537.746 $	0,46	16.555.000
CORPUS CHRISTI TX UTIL SYS REV	CORPUS CHR UTIL 3% 7/15/2050	DBT	220245J88	Long	Modellwert (Stufe 2)		5.990.391 $	0,16	8.800.000
MONROE CNTY GA DEV AUTH PCR	MONROE GA PCR 2.8% 6/1/2042	DBT	610530GD3	Long	Modellwert (Stufe 2)		11.769.455 $	0,31	11.900.000
OREGON HLTH SCIENCES UNIV REV	OR HLTH SCI UNV 3% 7/1/2051	DBT	685869HG7	Long	Modellwert (Stufe 2)		5.878.482 $	0,15	8.590.000
OLATHE KS USD NO 233	OLATHE KS SD233 5% 9/1/2043	DBT	4787183S6	Long	Modellwert (Stufe 2)		8.524.266 $	0,22	7.875.000
PRINCE GEORGES COUNTY MD	PRINCE GEOR MD 2% 7/1/2035	DBT	7417018F6	Long	Modellwert (Stufe 2)		5.816.887 $	0,15	7.055.000
NORTHWEST TEX INDPT SCH DIST	NORTHWEST TEX I 5% 2/15/2041	DBT	667826EG2	Long	Modellwert (Stufe 2)		9.984.742 $	0,26	9.500.000
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY	SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT	DBT	79811YAK4	Long	Modellwert (Stufe 2)		5.747.651 $	0,15	5.330.000
PROSPER TEX INDPT SCH DIST	PROSPER TX ISD 5% 2/15/2047	DBT	7436005E4	Long	Modellwert (Stufe 2)		14.463.049 $	0,38	13.990.000
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HG 4.375% 9/20/2036	DBT	13033DAL9	Long	Modellwert (Stufe 2)		7.705.348 $	0,20	7.834.810
METRO ATLANTA RAPID TRAN SALES	MARTA GA 5.25% 7/1/2050	DBT	591746BZ4	Long	Modellwert (Stufe 2)		5.549.153 $	0,15	5.225.000
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV	PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC	DBT	71884WBC4	Long	Modellwert (Stufe 2)		5.536.481 $	0,14	4.720.000
SPARTANBURG CNTY S C REGL HEALTH SVCS DIST INC HOSP REV	SPARTANBURG SC 4% 4/15/2048	DBT	847113CJ4	Long	Modellwert (Stufe 2)		5.509.827 $	0,14	6.530.000
EL PASO TX WTR and SWR REV	EL PASO TX W and S 5.25% 3/1/49	DBT	283822YB4	Long	Modellwert (Stufe 2)		5.412.176 $	0,14	5.215.000
BURKE CNTY GA DEV AUTH PCR	BURKE GA PCR OGLETHORPE POWER 2.4% MT	DBT	121342NR6	Long	Modellwert (Stufe 2)		10.341.405 $	0,27	11.375.000
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TOL(HARRIS TOLL) 5.25% 8/15/54	DBT	41423PEB9	Long	Modellwert (Stufe 2)		11.091.434 $	0,29	10.660.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NYC TFA (PIT) 5% 5/1/2042	DBT	64971X8C5	Long	Modellwert (Stufe 2)		9.858.179 $	0,26	9.470.000
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NC TPK TRIANGLE 5% 1/1/2044	DBT	65830RCP2	Long	Modellwert (Stufe 2)		12.352.115 $	0,32	12.590.000
SALT LAKE CITY UT ARPT REV	SLT LAKE U 5% 7/1/2046	DBT	795576LA3	Long	Modellwert (Stufe 2)		10.768.436 $	0,28	10.550.000
POWAY CA UNIFIED SCH DIST	POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT	DBT	738850RD0	Long	Modellwert (Stufe 2)		21.671.565 $	0,57	34.080.000
DALLAS TX ISD	DALLAS TX ISD 5% MT	DBT	235308Y23	Long	Modellwert (Stufe 2)		5.306.029 $	0,14	5.025.000
KENTUCKY STATE PROPERTY and BUILDING COMMISSION	KENTUCKY STATE 5% 3/1/2045	DBT	49151HCF1	Long	Modellwert (Stufe 2)		10.426.159 $	0,27	9.840.000
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY T 5% 10/1/2043	DBT	38611TBQ9	Long	Modellwert (Stufe 2)		12.510.829 $	0,33	12.655.000
CHERRY CREEK CO SCH DIST 5	CHRY CR CO SCD5 5.25% 12/15/2045	DBT	164555ES9	Long	Modellwert (Stufe 2)		15.111.408 $	0,40	13.870.000
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA S 5.25% 11/1/2043	DBT	70917TRS2	Long	Modellwert (Stufe 2)		5.200.712 $	0,14	5.000.000
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV	RI HLTH and EDL 5% 6/1/2048	DBT	762197U90	Long	Modellwert (Stufe 2)		11.151.277 $	0,29	10.825.000
GEORGIA MUN ELEC AUTH PWR REV	GA MEAG 4% 1/1/2049	DBT	6262074J0	Long	Modellwert (Stufe 2)		19.369.520 $	0,51	19.470.000
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECN 5% 11/1/2036	DBT	64577XAZ9	Long	Modellwert (Stufe 2)		12.661.569 $	0,33	13.002.728
OREGON ST DEPT ADMIN LOTTERY	OR ST ADMIN LOT 5.25% 4/1/2044	DBT	68607V6S9	Long	Modellwert (Stufe 2)		5.085.689 $	0,13	4.690.000
PHILADELPHIA PA WTR and WASTEWTR	PHIL PA WTR 5% 9/1/2040	DBT	7178932T7	Long	Modellwert (Stufe 2)		12.501.511 $	0,33	11.745.000
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY 5% MT	DBT	74440DEL4	Long	Modellwert (Stufe 2)		5.051.125 $	0,13	4.875.000
LITTLE ROCK AR SCHOOL DIST	LITTLE ROCK AR 3% 2/1/2045	DBT	5374282D5	Long	Modellwert (Stufe 2)		5.040.663 $	0,13	6.435.000
MICHIGAN FIN AUTH RE	MICHIGAN FIN AU 5% 10/1/2040	DBT	59447T7W7	Long	Modellwert (Stufe 2)		10.450.745 $	0,27	11.015.000
ILLINOIS FIN AUTHRV	ILLINOIS FN RV 3% 5/15/2050	DBT	45204FEE1	Long	Modellwert (Stufe 2)		15.369.916 $	0,40	18.965.000
NH HEALTH and ED FACS AUTH REV	NH HEFA 5% 10/1/32	DBT	6446148A0	Long	Modellwert (Stufe 2)		7.715.673 $	0,20	7.700.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL	LEE COUNTY INDU 5% MT	DBT	52350LBB5	Long	Modellwert (Stufe 2)		8.027.464 $	0,21	7.443.000
DISTRICT COLUMBIA	DC WA 5% 8/1/2042	DBT	25476FE61	Long	Modellwert (Stufe 2)		8.767.323 $	0,23	8.230.000
TX ST DEPT HSG and CMNTY AFFRS MTG	TX R-MRB 4.80% 7/1/2056	DBT	882750W65	Long	Modellwert (Stufe 2)		16.710.879 $	0,44	16.625.000
GAINESVILLE FL UTILS SYS REV	GAINSV FL UTIL 5% 10/1/2035	DBT	362848UH4	Long	Modellwert (Stufe 2)		4.804.127 $	0,13	4.720.000
CHICAGO IL OHARE INTL ARPT REV	CHICAGO OHARE 5% 1/1/2043	DBT	167591CC8	Long	Modellwert (Stufe 2)		14.179.213 $	0,37	13.615.000
WA ST HSG FIN COMMISSION	WA HFC 6.25% 1/1/2056	DBT	939783Z41	Long	Modellwert (Stufe 2)		12.219.283 $	0,32	12.000.000
NEW YORK NY CITY EDL CONSTR FD	NYC ED CONS FND 5% 4/1/2046	DBT	649670NT9	Long	Modellwert (Stufe 2)		4.640.797 $	0,12	4.505.000
STATE PUB SCH BLDG AUTH PA SCH	PA PSBA SCH 5% 12/1/2029	DBT	85732TKS0	Long	Modellwert (Stufe 2)		4.628.122 $	0,12	4.595.000
RHODE ISLAND HEALTH and EDL BLDG CORP REV	RI H and E BLDG CO 5% 9/1/31	DBT	762244HH7	Long	Modellwert (Stufe 2)		8.262.172 $	0,22	8.030.000
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NC HSG FIN AGY 6.50% 7/1/2057	DBT	65820BFU5	Long	Modellwert (Stufe 2)		4.602.886 $	0,12	4.055.000
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUIS/JEFF HLTH 3% 10/1/2043	DBT	54659LCB8	Long	Modellwert (Stufe 2)		9.082.139 $	0,24	10.150.000
SAVANNAH GA CANDLER HOSP	SAVANNAH HOSP A 4% 7/1/2035	DBT	804833FA4	Long	Modellwert (Stufe 2)		6.781.980 $	0,18	7.090.000
TEXAS A and M UNIV PERM UNIV FD	TX A and M UNIV PUF 5% 7/1/2038	DBT	8821177U2	Long	Modellwert (Stufe 2)		4.531.099 $	0,12	4.245.000
NEW JERSEY ST	NJ ST 2% 6/1/2034	DBT	646039ZF7	Long	Modellwert (Stufe 2)		5.410.117 $	0,14	6.480.000
METRO GOV NASH and DAVID ELEC REV	MET GOVT TN ELE 5% 5/15/2030	DBT	592030S76	Long	Modellwert (Stufe 2)		16.265.827 $	0,43	15.175.000
LOWER COLO RIV AUTH TX REV	LCRA TX 5% 5/15/2033	DBT	54811BRT0	Long	Modellwert (Stufe 2)		19.126.125 $	0,50	18.000.000
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FL 4% 7/1/2037	DBT	153476GW0	Long	Modellwert (Stufe 2)		17.442.776 $	0,46	17.100.000
WASHINGTON DC MET AREA TRAN AU	DC MET TRAN 5% 7/1/2033	DBT	938782FN4	Long	Modellwert (Stufe 2)		4.355.899 $	0,11	4.290.000
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONT PA HR ED 4% 9/1/2044	DBT	613603B32	Long	Modellwert (Stufe 2)		14.525.324 $	0,38	15.990.000
AQUARION WATER AUTHORITY	AQUARION WTR AU 5.25% 8/1/2045	DBT	03843TAV3	Long	Modellwert (Stufe 2)		9.672.159 $	0,25	8.940.000
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	MWAA DULLES TOL 4% 10/1/2049	DBT	592643DF4	Long	Modellwert (Stufe 2)		14.008.776 $	0,37	16.545.000
WASHINGTON ST	WA ST 5% 6/1/2035	DBT	93974EDL7	Long	Modellwert (Stufe 2)		9.427.097 $	0,25	8.970.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV	SC JOB DEV HOSP 5% 7/1/2032	DBT	83703FLW0	Long	Modellwert (Stufe 2)		4.230.400 $	0,11	4.080.000
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 P 6.125% 3/1/2055	DBT	73058EAC1	Long	Modellwert (Stufe 2)		4.201.675 $	0,11	4.061.000
QUEEN CREEK AZ COPS	TOWN OF QUEEN C 5% 10/1/2051	DBT	74823NAQ2	Long	Modellwert (Stufe 2)		5.788.654 $	0,15	5.590.000
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOBAC 0% 6/1/2066	DBT	38122NB84	Long	Modellwert (Stufe 2)		4.181.586 $	0,11	44.735.000
SOUTH DAKOTA ST HLTH and EDL FAC	SD HLTH 5% MT	DBT	83755VW83	Long	Modellwert (Stufe 2)		7.477.357 $	0,20	7.635.000
FAIRFIELD CNTY OH HOSP FACS RV	FAIRFIELD CT OH 5.25% 6/15/43	DBT	304286BE6	Long	Modellwert (Stufe 2)		4.325.913 $	0,11	4.875.000
UNIVERSITY WASH UNIV REVS	UNIV WASHINGTON 5% 4/1/2035	DBT	91523NYH3	Long	Modellwert (Stufe 2)		12.346.876 $	0,32	11.205.000
EVERMAN TX INDPT SCH DIST	EVERMAN TX ISD 3% 2/15/2045	DBT	300371Q87	Long	Modellwert (Stufe 2)		4.142.309 $	0,11	5.280.000
WASHINGTON ST HIGHER ED FACS	WA HI ED 4% 1/1/2043	DBT	9397816S4	Long	Modellwert (Stufe 2)		6.365.628 $	0,17	7.655.000
NEW HAVEN CT	NEW_HAVEN CT 5% 8/1/2029	DBT	645021DM5	Long	Modellwert (Stufe 2)		4.105.790 $	0,11	3.885.000
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE TOBAC 5% 6/1/2029	DBT	118217CK2	Long	Modellwert (Stufe 2)		11.700.572 $	0,31	13.250.000
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK DORM 5% 7/15/2050	DBT	65000BRJ9	Long	Modellwert (Stufe 2)		11.786.922 $	0,31	12.140.000
BUCKS CNTY PA IDA HOSP REV	BUCKS PA HOSP 3% 8/15/2053	DBT	11861MBP0	Long	Modellwert (Stufe 2)		3.990.104 $	0,10	5.745.000
NEVADA ST	NV ST 3% 5/1/2041	DBT	641462VA1	Long	Modellwert (Stufe 2)		3.961.549 $	0,10	4.620.000
UNIVERSITY ME SYS REV	UNIV MAINE 5.50% 3/1/2062	DBT	914399SF8	Long	Modellwert (Stufe 2)		3.948.559 $	0,10	3.800.000
MARICOPA CNTY AZ IDA REV	MARICOPA IDA 5% 1/1/2031	DBT	56682HEG0	Long	Modellwert (Stufe 2)		12.281.978 $	0,32	13.400.000
HOUSTON TX	HOUSTON TX 5.25% 3/1/2049	DBT	442332ED0	Long	Modellwert (Stufe 2)		3.889.978 $	0,10	3.710.000
INDIANA MUN PWR AGY PWR SUPPLY	IN MUNI PWR 5% 1/1/2032	DBT	454898VK0	Long	Modellwert (Stufe 2)		5.798.814 $	0,15	5.665.000
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPOR 5.25% 10/1/50	DBT	88283PAM9	Long	Modellwert (Stufe 2)		6.044.711 $	0,16	5.705.000
UNIVERSITY IL UNIV REV	UNIV IL 5% 4/1/2029	DBT	914353T56	Long	Modellwert (Stufe 2)		3.837.064 $	0,10	3.720.000
KENTUCKY ST PTY and BLDGS COMMN	KY ST PROP 5% 11/1/2029	DBT	49151FC32	Long	Modellwert (Stufe 2)		18.457.413 $	0,48	17.570.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CT ST HLTH and REV 4% 7/1/46	DBT	20774YK55	Long	Modellwert (Stufe 2)		14.038.038 $	0,37	14.385.000
ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV	ILLINOIS HDA MU 2.90% 7/1/2035	DBT	45203LCY7	Long	Modellwert (Stufe 2)		3.759.738 $	0,10	4.262.388
CENTRAL TX REGL MOBILITY AUTH REV	CTR TX RMA 5% 1/1/2049	DBT	155498HC5	Long	Modellwert (Stufe 2)		5.436.860 $	0,14	5.370.000
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV	TARRANT EFFC HO 5% MT	DBT	87638QUG2	Long	Modellwert (Stufe 2)		6.251.801 $	0,16	5.820.000
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONN ST HEALTH 4% 7/1/2045 Q	DBT	20775DFG2	Long	Modellwert (Stufe 2)		22.483.135 $	0,59	25.055.000
FORT BEND CNTY TEX TOLL RD REV	FORT TX TOLL R 5.25% 3/1/2050	DBT	346817FT1	Long	Modellwert (Stufe 2)		9.370.389 $	0,25	8.960.000
FREDERICK CNTY MD	FREDERCK CNTY 1.50% 10/1/2033	DBT	35569PGD9	Long	Modellwert (Stufe 2)		3.694.759 $	0,10	4.460.000
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST D 3% 2/15/2049	DBT	64990FPX6	Long	Modellwert (Stufe 2)		12.418.949 $	0,32	14.695.000
LOS ANGELES CA UNI SCH DIST CP	LA CA USD COP 5% 10/1/2032	DBT	544648XJ2	Long	Modellwert (Stufe 2)		3.681.961 $	0,10	3.330.000
PHILADELPHIA PA GAS WKS REV	PHIL PA GAS/AGM 5.25% 8/1/54	DBT	71783MDF9	Long	Modellwert (Stufe 2)		5.716.821 $	0,15	5.715.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TX PABSTC 4% 12/31/2037	DBT	882667BQ0	Long	Modellwert (Stufe 2)		8.203.517 $	0,21	8.525.000
KING CNTY WASH HSG AUTH AFFORDABLE HSG REV	KING CNTY WH 4.625% 1/1/2041	DBT	49477AAK4	Long	Modellwert (Stufe 2)		3.503.606 $	0,09	3.480.000
COMAL TEX INDPT SCH DIST	COMAL TX ISD 3% 2/15/2039	DBT	1998207Z8	Long	Modellwert (Stufe 2)		5.177.885 $	0,14	5.895.000
WASHINGTON CO OR SD 48J BVRTON	WASHINGTON ORE 0% 6/15/2040	DBT	9384292M8	Long	Modellwert (Stufe 2)		7.360.146 $	0,19	15.990.000
PIERCE CNTY WA	PIERCE CNTY WA 2.35% 7/1/2033	DBT	720356H64	Long	Modellwert (Stufe 2)		3.440.870 $	0,09	3.795.000
OHIO ST HOSP REV	OHIO ST HOSP RE 4% 1/15/2046	DBT	67756CFD5	Long	Modellwert (Stufe 2)		3.438.217 $	0,09	3.900.000
JEFFERSON CTR MET DIST NO 2 COLO SPL REV	JEFFERSON CTR 6% 12/1/2056	DBT	472483AE6	Long	Modellwert (Stufe 2)		3.417.288 $	0,09	3.430.000
HOMEWOOD ALA EDL BLDG AUTH REV	HOMEWD AL ED 4% 12/1/2041	DBT	437887GM8	Long	Modellwert (Stufe 2)		11.651.933 $	0,30	12.705.000
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DE 3% 4/1/2051	DBT	45203MBD2	Long	Modellwert (Stufe 2)		3.386.896 $	0,09	3.440.000
ILLINOIS FIN AUTH REV	IL FIN 5% 11/15/31	DBT	45203H4Z2	Long	Modellwert (Stufe 2)		3.315.273 $	0,09	3.305.000
TAMPA FL HOSP REV	TAMPA FL HOSP(H LEE MOFFITT) 4% 7/1/45	DBT	875161DC2	Long	Modellwert (Stufe 2)		3.293.713 $	0,09	3.645.000
WOODBURY CNTY IOWA LAW ENFORCEMENT CTR AUTH FACS REV	WOODBURY CNY IW 4% 6/1/2041	DBT	979079BK5	Long	Modellwert (Stufe 2)		3.262.566 $	0,09	3.400.000
DALLAS FORT WORTH TX INTL ARPT	DFW ARPT 4% 11/1/2034	DBT	2350366B1	Long	Modellwert (Stufe 2)		6.217.239 $	0,16	5.970.000
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	PR AQUEDUC 5% 7/1/2037	DBT	745160TG6	Long	Modellwert (Stufe 2)		7.809.247 $	0,20	7.770.000
FLORIDA HIGHER EDL FACS FING AUTH REV	FL HR EDL FACS 5% 3/1/49	DBT	34073TLP0	Long	Modellwert (Stufe 2)		3.881.893 $	0,10	5.145.000
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C	DBT	797355M76	Long	Modellwert (Stufe 2)		6.206.175 $	0,16	8.500.000
CONNECTICUT ST	CT ST 5% 3/15/2041	DBT	20772KA90	Long	Modellwert (Stufe 2)		11.296.703 $	0,30	12.315.000
CANYONS SCH DIST UTAH	CANYONS SCH DIS 1.375% 6/15/2033	DBT	139078FZ7	Long	Modellwert (Stufe 2)		3.204.725 $	0,08	3.875.000
WESTFIELD WASHINGTON IND MULTI	WSTFLD WA SCH 5.25% 7/15/2043	DBT	96023PPG4	Long	Modellwert (Stufe 2)		6.643.517 $	0,17	6.150.000
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV	PHOENIX IDA STU 5% 7/1/2054	DBT	71885DEG3	Long	Modellwert (Stufe 2)		4.220.093 $	0,11	4.395.000
UNIVERSITY CA REVS	UNIV CAL REV 3% 5/15/51	DBT	91412HKU6	Long	Modellwert (Stufe 2)		4.682.253 $	0,12	5.845.000
INDIANA FIN AUTH HEALTH SYS REV	IN FIN HSR 4% 11/1/2051	DBT	45470YCJ8	Long	Modellwert (Stufe 2)		5.697.746 $	0,15	6.075.000
MAINE HEALTH and HIGHER EDL FACS AUTH REV	ME ST HEALTH 5% 7/1/2036	DBT	56042RQU9	Long	Modellwert (Stufe 2)		15.937.601 $	0,42	15.810.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOL(INDIANAPOLIS MA) 5% 2/1/49	DBT	45528UZJ3	Long	Modellwert (Stufe 2)		3.137.395 $	0,08	3.090.000
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV	MIAMI-DADE CNTY FLA EXPWY AUTHTOLL SYS REV	DBT	59334KFW3	Long	Modellwert (Stufe 2)		9.496.491 $	0,25	9.475.000
VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY	VIRGINIA ST P 5% 8/1/2038	DBT	92810UAR1	Long	Modellwert (Stufe 2)		3.051.392 $	0,08	2.810.000
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH 3% 7/1/2051	DBT	57421CCV4	Long	Modellwert (Stufe 2)		3.044.479 $	0,08	4.320.000
SCHAUMBURG IL	SCHAUMBURG IL 4% 12/1/2030	DBT	806347PX2	Long	Modellwert (Stufe 2)		3.029.009 $	0,08	2.940.000
AMERICAN MUN PWR SOLAR	AMERICAN MUN PW 5% 2/15/2044	DBT	02765MAW2	Long	Modellwert (Stufe 2)		5.439.317 $	0,14	5.335.000
ADAMS and ARAPAHO SCH DIST 28J	ADAMS and ARAP CO 5.50% 12/1/2036	DBT	0054824L5	Long	Modellwert (Stufe 2)		11.217.856 $	0,29	9.955.000
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	HARBOR POINT IN 5% 4/1/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		4.276.683 $	0,11	4.255.000
MISSOURI ST HEFA EDL FACS REV	MO HEFA SER B 5% 2/1/34	DBT	60637AJV5	Long	Modellwert (Stufe 2)		7.334.980 $	0,19	7.415.000
SOUTHCENTRAL PA GEN AUTH REV	SOUTHCENTRAL PA 4% 6/1/2049	DBT	84129NMD8	Long	Modellwert (Stufe 2)		4.231.618 $	0,11	4.750.000
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL 4% 11/15/2043	DBT	44244CA72	Long	Modellwert (Stufe 2)		2.911.391 $	0,08	3.145.000
UNIVERSITY AL GEN REV	UNIV AL 5% 7/1/2031	DBT	914026VR7	Long	Modellwert (Stufe 2)		2.907.437 $	0,08	2.755.000
HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV	HARRIS CO TX CE 5% 5/15/2029	DBT	414008CY6	Long	Modellwert (Stufe 2)		2.905.029 $	0,08	2.785.000
ST CLOUD MINN HEALTH CARE RV	ST CLOUD_MN HLT 4% 5/1/2049	DBT	78916VDW7	Long	Modellwert (Stufe 2)		2.895.556 $	0,08	3.265.000
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE A-1 5% 08/01/34	DBT	64461XFN0	Long	Modellwert (Stufe 2)		9.049.256 $	0,24	8.870.000
CA MUN FIN AUTH STUDENT HSG REV	CA MUN FIN AUT 5% 5/15/2038	DBT	13049YBG5	Long	Modellwert (Stufe 2)		4.964.185 $	0,13	4.850.000
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV	TX ST MHSG 2.95% 7/1/2036	DBT	88275ADV9	Long	Modellwert (Stufe 2)		2.882.129 $	0,08	3.296.771
WASHINGTON MLT and YAM CO OR SD 1J	WASH M and Y ORE 1J 5% 6/15/2036	DBT	939307JH8	Long	Modellwert (Stufe 2)		6.775.721 $	0,18	6.680.000
SALEM OR HOSP FAC AUTH REV	SALEM OR OHC 3% 5/15/2049	DBT	794458FW4	Long	Modellwert (Stufe 2)		2.845.218 $	0,07	3.960.000
NORTH CAROLINA ST GRANT ANTIC REV	NC ST GARVEE 2% 3/1/2036	DBT	658268EW3	Long	Modellwert (Stufe 2)		2.838.803 $	0,07	3.505.000
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	FL PALM BEACH 4% 8/15/2049	DBT	69651ABM5	Long	Modellwert (Stufe 2)		2.787.120 $	0,07	3.205.000
OHIO ST TPK COMMN TPK REV	OH TPK A2 0% 2/15/2042	DBT	67760HKD2	Long	Modellwert (Stufe 2)		2.772.826 $	0,07	5.475.000
TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV	TAHOE-DOUGLAS V 5% 7/1/2051	DBT	873816AT9	Long	Modellwert (Stufe 2)		2.746.569 $	0,07	2.830.000
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CO MI AAR 5% 12/1/2038	DBT	944514W20	Long	Modellwert (Stufe 2)		23.249.678 $	0,61	21.485.000
TEXAS ST DEPT HSG and CMNTY SFR	TX SF-MRB 6% 3/1/2054	DBT	88275FYZ6	Long	Modellwert (Stufe 2)		6.993.966 $	0,18	7.105.000
INDIANA FIN AUTH HEALTH FAC REV	INDIANA FIN AUT 5.25% 3/1/2054	DBT	45471CDQ8	Long	Modellwert (Stufe 2)		3.166.449 $	0,08	3.195.000
KANE MCHENRY COOK DEKALB IL SD	KANE MCHENRY IL 5% 1/1/2028	DBT	484080SL1	Long	Modellwert (Stufe 2)		3.618.194 $	0,09	3.595.000
JACKSONVILLE FLA HEALTH CARE FACS REV	JACKS FL 469400 5% 8/15/2034	DBT	469400CJ2	Long	Modellwert (Stufe 2)		2.626.331 $	0,07	2.595.000
HALIFAX CNTY VA INDL DEV AUTH POLLUTION CTL REV VRDO IAM COML PAPER 3/A2 SER 1992	HALIFAX CNTY VA 3.8% MT	DBT	40579PAE1	Long	Modellwert (Stufe 2)		2.586.583 $	0,07	2.570.000
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KY EDFA HOSP 5% 8/15/2032	DBT	49126KKU4	Long	Modellwert (Stufe 2)		5.497.606 $	0,14	5.420.000
PHOENIX AZ CVC IMP CRP APR REV	PHX CVC APT REV 5% 7/1/2030	DBT	71883MLR3	Long	Modellwert (Stufe 2)		6.363.449 $	0,17	6.255.000
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HT 4% 12/1/46	DBT	97712DPV2	Long	Modellwert (Stufe 2)		2.502.682 $	0,07	2.785.000
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	NJ ST EDU AUT 5% 7/1/29	DBT	646066UQ1	Long	Modellwert (Stufe 2)		2.482.045 $	0,06	2.480.000
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN 6% 6/15/2054	DBT	59561UAD2	Long	Modellwert (Stufe 2)		2.474.698 $	0,06	2.410.000
BUILT LEARN MD STADIUM AUTH	MARYLAND ST STA 4% 6/1/2038	DBT	574294BP8	Long	Modellwert (Stufe 2)		5.511.362 $	0,14	5.545.000
DUBLIN OH CITY SCH DIST	DUBLIN OH CSD 5% 12/1/2048	DBT	26371GXS4	Long	Modellwert (Stufe 2)		3.522.199 $	0,09	3.365.000
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT 5% 7/1/2030	DBT	442349CV6	Long	Modellwert (Stufe 2)		8.469.438 $	0,22	8.170.000
VIRIDIAN MUN MGMT DIST TEX	VIRID TX 3% 12/1/2042	DBT	92823PKM7	Long	Modellwert (Stufe 2)		4.252.721 $	0,11	5.585.000
SOUTH JERSEY TR AU NJ TR SY RV	S JERSEY TRANS 4.625% 11/1/2047	DBT	838536MP2	Long	Modellwert (Stufe 2)		3.919.669 $	0,10	4.000.000
GOODYEAR ARIZ	GOODYEAR ARIZ 5% 7/1/2044	DBT	382505PS8	Long	Modellwert (Stufe 2)		2.409.511 $	0,06	2.235.000
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HS 4% 8/1/2040	DBT	60416S8L7	Long	Modellwert (Stufe 2)		9.744.112 $	0,25	9.920.000
CALIFORNIA ST PUB WKS BRD LSE	CA PUB WKS 5% 8/1/2032 Q	DBT	13068XCD9	Long	Modellwert (Stufe 2)		2.391.835 $	0,06	2.190.000
BREVARD CNTY FL HEALTH FAC	BREVARD CNTY FL 5% 4/1/2032 Q	DBT	107416QX0	Long	Modellwert (Stufe 2)		2.383.348 $	0,06	2.220.000
ANNE ARUNDEL CNTY MD	ANNE ARUNDEL MD 3% 10/1/2036	DBT	03588HQ33	Long	Modellwert (Stufe 2)		3.283.148 $	0,09	3.595.000
SOUTHWEST TEX INDPT SCH DIST	SOUTHWEST ISD 3% 2/1/2044	DBT	845267ZJ5	Long	Modellwert (Stufe 2)		2.375.578 $	0,06	3.000.000
UNIVERSITY N D CTFS PARTN	UNIVERSITY N D 3% 6/1/2061	DBT	914724CT4	Long	Modellwert (Stufe 2)		2.372.346 $	0,06	3.620.000
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DR 5% 7/1/2032	DBT	64990CJA0	Long	Modellwert (Stufe 2)		2.370.918 $	0,06	2.360.000
ALLEG CNTY PA DEV AUTH	ALLGNY CNTY HDA 4% 7/15/2036	DBT	01728A4X1	Long	Modellwert (Stufe 2)		2.314.779 $	0,06	2.360.000
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HS 2.45% 10/1/2046	DBT	59465PAX6	Long	Modellwert (Stufe 2)		3.129.653 $	0,08	4.695.000
NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE	NJ HLTH CARE FA 5% 9/15/2033	DBT	64579XEJ9	Long	Modellwert (Stufe 2)		4.699.216 $	0,12	4.290.000
GLOUCESTER CNTY NJ IMPT AUTH REV	GLOUCESTER IMPT 5% 7/1/2049	DBT	37970PLV2	Long	Modellwert (Stufe 2)		2.270.228 $	0,06	2.215.000
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45	DBT	74442CDD3	Long	Modellwert (Stufe 2)		4.831.948 $	0,13	5.700.000
TOBACCO SETTLEMENT ATH IOWA TOB SETTLEMENT REV (PER CUSP)	IA TOBACCO 4% 6/1/2049	DBT	888805CF3	Long	Modellwert (Stufe 2)		2.245.510 $	0,06	2.645.000
FLORIDA ATLANTIC UNIVERSITY FINANCE CORP	FLORIDA ATLANTI 5% 7/1/2049	DBT	31200CEX0	Long	Modellwert (Stufe 2)		3.907.615 $	0,10	3.805.000
SAUK RAPIDS MINN ISD NO 47	SAUK RAPIDS MIN 2% 2/1/2033	DBT	804362MM0	Long	Modellwert (Stufe 2)		2.226.823 $	0,06	2.545.000
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ IDAL 5.375% 2/1/2041	DBT	71885MAR3	Long	Modellwert (Stufe 2)		3.858.846 $	0,10	4.155.000
WICHITA FALLS TX INDPT SCH DIS	WICH FLS TX ISD 1.625% 2/1/2032	DBT	967171QW2	Long	Modellwert (Stufe 2)		2.168.730 $	0,06	2.475.000
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE AVI 5% 10/1/2031	DBT	59333P5P9	Long	Modellwert (Stufe 2)		3.671.663 $	0,10	3.530.000
ST JOSEPH CNTY IND ECO DEV REV	STJOSEPH IN EDR 5% 04/01/40	DBT	790608FN8	Long	Modellwert (Stufe 2)		6.570.233 $	0,17	6.765.000
KENTON KY AIRPORT DELTA	KENTON KY ARPT 5% 1/1/2044	DBT	491026VQ0	Long	Modellwert (Stufe 2)		3.390.538 $	0,09	3.345.000
LEWISTON ME	LEWISTON52850C 1.25% 2/15/2032	DBT	52850CSH9	Long	Modellwert (Stufe 2)		4.273.840 $	0,11	5.050.000
TOBACCO SETTLEMENT FIN CORP NJ	NJ TOBACCO 5% 6/1/2046	DBT	888808HT2	Long	Modellwert (Stufe 2)		2.143.470 $	0,06	2.220.000
JACKSON CNTY MICH	JACKSON CTY MI 4% 5/1/2033	DBT	467107FK9	Long	Modellwert (Stufe 2)		4.221.373 $	0,11	4.160.000
RHODE ISLAND HSG and MTG FIN CP	RI HSG 3% 4/1/2049	DBT	76221RN25	Long	Modellwert (Stufe 2)		3.925.754 $	0,10	4.430.000
TEXAS ST UNIV SYS FING REV	TEXAS ST UNIV 4% 3/15/2034	DBT	88278PA46	Long	Modellwert (Stufe 2)		4.028.779 $	0,11	4.015.000
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU WSTWTR 5% 7/1/2036	DBT	4387014M3	Long	Modellwert (Stufe 2)		2.133.546 $	0,06	1.910.000
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR 5.50% 7/1/2050	DBT	39081JKN7	Long	Modellwert (Stufe 2)		2.133.325 $	0,06	2.000.000
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST H 4% 11/15/2043	DBT	97712JPP2	Long	Modellwert (Stufe 2)		9.004.665 $	0,24	9.275.000
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA H7 4.50% 10/1/2038	DBT	70879QTV5	Long	Modellwert (Stufe 2)		3.638.953 $	0,10	3.570.000
LEE CNTY FL AIRPORT	LEE FL AIRPORT 5% 10/1/2033	DBT	523470JU7	Long	Modellwert (Stufe 2)		5.611.676 $	0,15	5.085.000
PITTSBURGH PA WTR and SWR AUTH	PITT WTR and SWR 5% 9/1/2032	DBT	725304VD8	Long	Modellwert (Stufe 2)		2.079.264 $	0,05	1.890.000
SAN DIEGO CA COMM COLL DIST	SAN DIEGO CA CMNTY CLG DIST CAP APPREC-ELECTION 2002	DBT	797272JW2	Long	Modellwert (Stufe 2)		2.077.564 $	0,05	2.830.000
VERMONT EDL and HLTH BLDGS FIN AGY	VT BLDGS 5% 10/15/46	DBT	924166JX0	Long	Modellwert (Stufe 2)		3.944.455 $	0,10	4.910.000
STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV	STUDENT and ACADEM 5% 6/1/2042	DBT	86386TBN8	Long	Modellwert (Stufe 2)		2.048.690 $	0,05	1.950.000
CITY OF HAZARD KY	CITY OF HAZARD 3% 7/1/2046	DBT	421381BA1	Long	Modellwert (Stufe 2)		2.036.355 $	0,05	2.830.000
MAUSTON WIS SCH DIST	MAUST WI 1.80% 3/1/2037	DBT	577662FS3	Long	Modellwert (Stufe 2)		2.036.343 $	0,05	2.840.000
UNIVERSITY TX PERM UNIV FD	UNIVERSITY PERM 5% 7/1/2040	DBT	915130AC2	Long	Modellwert (Stufe 2)		2.008.922 $	0,05	1.880.000
NEWARK HIGHER ED FIN CORP TEX REV	NEWARK HGR EDU TX 5% 4/1/29	DBT	650348AD7	Long	Modellwert (Stufe 2)		1.987.201 $	0,05	1.985.000
PIMA CNTY AZ USD NO 1 TUCSON	PIMA CO AZ USD 5% 7/1/2041	DBT	721799J62	Long	Modellwert (Stufe 2)		6.104.644 $	0,16	5.655.000
DEL MAR TX COLLEGE DIST	DELMAR TX CD 3% 8/15/45	DBT	245176JU7	Long	Modellwert (Stufe 2)		1.972.299 $	0,05	2.620.000
ESCAMBIA CNTY FL HLTH FAC REV	ESCAMBIA FL HSP 4% 8/15/45	DBT	296110GD5	Long	Modellwert (Stufe 2)		1.960.189 $	0,05	2.255.000
MAINE ST TPK AUTH TPK REV	MAINE ST TPK 5% 07/01/36	DBT	560551PZ0	Long	Modellwert (Stufe 2)		4.674.377 $	0,12	4.535.000
CLEVELAND OHIO INCOME TAX REV	CLEVELAND OH IN 5% 10/1/2035	DBT	186387UW4	Long	Modellwert (Stufe 2)		4.594.425 $	0,12	4.485.000
VIRGINIA COMWLTH TRANSN BRD TR	VA TRAN 5% 5/15/2033	DBT	927793E39	Long	Modellwert (Stufe 2)		2.394.115 $	0,06	2.340.000
FLORIDA DEV FIN CORP STUDENT HSG REV	FLORIDA DEV FNI 5.25% 6/1/2054	DBT	34062AAD3	Long	Modellwert (Stufe 2)		3.728.787 $	0,10	3.900.000
OK CNTY OKLA FIN AUTH EDL FACS LEASE REV	OKLAHOMA COUNTY 5% 10/1/2033	DBT	67868UJG9	Long	Modellwert (Stufe 2)		1.919.762 $	0,05	1.750.000
CHARLOTTE NC ARPT REV	CHARLOTTE NC AP 5% 7/1/35	DBT	161036ME5	Long	Modellwert (Stufe 2)		1.918.484 $	0,05	1.890.000
PENNSYLVANIA ST CTFS PARTN	PA ST COP 5% 07/01/43	DBT	709144PA1	Long	Modellwert (Stufe 2)		4.133.575 $	0,11	4.065.000
FARGO ND	FARGO N D 2.125% 5/1/2042	DBT	30747NKS2	Long	Modellwert (Stufe 2)		1.896.141 $	0,05	2.725.000
KENTUCKY BOND DEVELOPMENT CORP	KENTUCKY BOND D 5.50% 10/31/2056	DBT	49121EBG4	Long	Modellwert (Stufe 2)		1.886.104 $	0,05	1.805.000
PHILADELPHIA PA	PHILA PA 5% 2/1/2037	DBT	717813XM6	Long	Modellwert (Stufe 2)		4.932.771 $	0,13	4.720.000
BERKSHIRE OHIO LOC SCH DIST	BERKSHIRE OHIO 3% 10/1/2046	DBT	084698CG2	Long	Modellwert (Stufe 2)		1.877.636 $	0,05	2.485.000
NATIONAL FIN AUTH N H HOSP REV	NATIONAL FI AUT 3% 8/15/2051	DBT	63609XAW0	Long	Modellwert (Stufe 2)		1.875.231 $	0,05	2.590.000
MT DIABLO CA UNIFIED SCH DIST	MTDIABLO CA USD 4% 8/1/2029 Q	DBT	621196N26	Long	Modellwert (Stufe 2)		3.359.366 $	0,09	3.225.000
DETROIT MI	DETROIT MI 5% 4/1/2046	DBT	2510935E6	Long	Modellwert (Stufe 2)		1.862.810 $	0,05	1.840.000
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NC MED CR COMMN 3% 7/1/2045	DBT	65821DXJ5	Long	Modellwert (Stufe 2)		9.088.972 $	0,24	9.705.000
MONTANA FAC FIN AUTH HEALTH FACS REV	MONTANA FAC FIN 3% 6/1/2050	DBT	61204MDP9	Long	Modellwert (Stufe 2)		1.852.313 $	0,05	2.665.000
OREGON ST HSG and CMNTY SVCS DPT	OR ST HSG 4% 7/1/2050	DBT	686087F36	Long	Modellwert (Stufe 2)		2.389.608 $	0,06	2.505.000
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH PA HSP 4% 7/1/2037	DBT	52480GDR2	Long	Modellwert (Stufe 2)		1.811.469 $	0,05	1.890.000
GARLAND TEX ELEC UTIL SYS REV	GARLAND TX E and U 4% 3/1/2051	DBT	366133RT5	Long	Modellwert (Stufe 2)		7.861.572 $	0,21	8.185.000
KAUFMAN CNTY MUN UTIL DIST 6	KAUFM TX 486190 2.25% 9/1/2046	DBT	486190KF7	Long	Modellwert (Stufe 2)		1.767.098 $	0,05	2.720.000
LAKE OSWEGO ORE	LAKE OSWEGO OR 2.80% 6/1/2039	DBT	510390A98	Long	Modellwert (Stufe 2)		1.753.451 $	0,05	2.075.000
PROSPER TEX	PROSPER TEX 2.50% 2/15/2040	DBT	743596VC9	Long	Modellwert (Stufe 2)		1.738.966 $	0,05	2.280.000
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WV HOSP 5% 1/1/2033	DBT	956622R63	Long	Modellwert (Stufe 2)		2.786.284 $	0,07	2.840.000
INDIANA ST FIN AUTH REV	IN FIN REV 5% 9/1/31	DBT	45506DA62	Long	Modellwert (Stufe 2)		1.737.994 $	0,05	1.735.000
UNIV AKRON OHIO GEN RCPT	UNIV AKRON OH 5% 1/1/2030 PRE	DBT	914023SF4	Long	Modellwert (Stufe 2)		1.789.859 $	0,05	1.700.000
CAPITAL PROJ FA FL STUDENT HSG	CAPFA STUD HSG 5% 10/1/2029	DBT	140427BK0	Long	Modellwert (Stufe 2)		1.708.574 $	0,04	1.650.000
MAGNOLIA ARK SCH DIST NO 14	MAGNO AR 559567 2.125% 2/1/2047	DBT	559567TN2	Long	Modellwert (Stufe 2)		1.700.412 $	0,04	2.850.000
BEXAR CNTY TX	BEXAR CNTY TX 3% 6/15/2041	DBT	088281XB1	Long	Modellwert (Stufe 2)		1.687.041 $	0,04	2.090.000
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN MT 2.95% 12/1/2039	DBT	594654GA7	Long	Modellwert (Stufe 2)		1.684.808 $	0,04	2.000.000
COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV	COLLIER IDA HLT 5% 10/1/2054	DBT	194641BC9	Long	Modellwert (Stufe 2)		4.317.244 $	0,11	4.235.000
DETROIT MI DOWNTOWN DEV AUTH TAX	DETROIT DWNTWN 5% 7/1/2034	DBT	251135HK8	Long	Modellwert (Stufe 2)		4.047.934 $	0,11	3.700.000
ST CLOUD MN INDPT SCH DIST 742	ST CLOUD MN SD 0% 2/1/2038	DBT	789177TE2	Long	Modellwert (Stufe 2)		3.077.086 $	0,08	5.260.000
UNION CNTY NC ENTERPRISE SYS R	UNION NC ENT 3% 6/1/2043	DBT	906400GC4	Long	Modellwert (Stufe 2)		1.643.059 $	0,04	2.000.000
OHIO ST HIGHER EDL FAC COMMN	OH HI ED COM 5% 5/1/2041	DBT	67756DS56	Long	Modellwert (Stufe 2)		7.049.083 $	0,18	7.195.000
JEFFERSON CNTY AL SWR REV	JEFF AL W+S 5% 10/1/2029	DBT	472682YY3	Long	Modellwert (Stufe 2)		1.635.766 $	0,04	1.555.000
JONESBORO AR SCH DIST NO 1	JONESBORO AR SD 2% 2/1/2043	DBT	480265UD7	Long	Modellwert (Stufe 2)		1.635.012 $	0,04	2.435.000
HEMPSTEAD TOWN N Y LOC DEV CORP REV	HEMPSTEAD LDC 3% 7/1/2051	DBT	424682LY6	Long	Modellwert (Stufe 2)		1.607.486 $	0,04	2.285.000
FLORIDA DEV FIN CORP HEALTHCARE FACS REV	FL HLTHCARE FAC 5% MT	DBT	34061QDW4	Long	Modellwert (Stufe 2)		1.600.822 $	0,04	1.495.000
BOYLE CNTY KY EDL FACS REV	BOYLE CNTY KY E (CENTRE COLLEGE) 5% 6/1/37	DBT	10346PAR7	Long	Modellwert (Stufe 2)		1.593.135 $	0,04	1.585.000
SINTON TEX INDPT SCH DIST	SINTO TX 829353 2% 8/15/2046	DBT	829353HU8	Long	Modellwert (Stufe 2)		1.588.701 $	0,04	2.555.000
IRVING TX HOSP AUTH HOSP REV	IRVING TX 17-A 5% 10/15/34	DBT	463794KB2	Long	Modellwert (Stufe 2)		2.570.971 $	0,07	2.570.000
ATLANTA GA ARPT REV	ATLANTA GA ARPT 5% 7/1/2037	DBT	04780MH51	Long	Modellwert (Stufe 2)		3.848.910 $	0,10	3.575.000
TEXAS WTR DEV BRD	TX WTR 2.50% 10/15/2039	DBT	8828546B3	Long	Modellwert (Stufe 2)		2.667.588 $	0,07	3.175.000
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA HLTH 4% 8/1/2044	DBT	162410EM2	Long	Modellwert (Stufe 2)		3.524.050 $	0,09	3.635.000
WISCONSIN ST	WI ST 5% 5/1/2033 Q	DBT	97705MK53	Long	Modellwert (Stufe 2)		1.546.023 $	0,04	1.390.000
WESTOSHA CENT HIGH SCH DIST WIS	WESTO WI 961205 1.75% 3/1/2034	DBT	961205EE7	Long	Modellwert (Stufe 2)		2.587.796 $	0,07	3.425.000
CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540	CLEAR CREEK TEX 3% 2/15/2039	DBT	184541EC0	Long	Modellwert (Stufe 2)		1.508.338 $	0,04	1.750.000
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OH HFA RES MTG 6% 3/1/2055	DBT	67756Q4R5	Long	Modellwert (Stufe 2)		1.686.950 $	0,04	1.575.000
OREGON ST	OR ST 5% 6/1/2042	DBT	68609UDJ1	Long	Modellwert (Stufe 2)		1.497.670 $	0,04	1.410.000
COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW	COOK CY SD034 2% 12/1/2037	DBT	213453MK6	Long	Modellwert (Stufe 2)		2.119.948 $	0,06	2.725.000
OKLAHOMA DEV FIN AUTH REV	OK ST DFA 5% 8/1/2044	DBT	6789083S1	Long	Modellwert (Stufe 2)		1.487.163 $	0,04	1.590.000
ONEIDA CNTY NY LOC DEV CORP REV	ONEIDA CNT NY 5% 12/1/2030	DBT	682440AZ5	Long	Modellwert (Stufe 2)		2.430.148 $	0,06	2.360.000
TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV	SO CAL TOBACCO 5% 6/1/2028	DBT	888804CD1	Long	Modellwert (Stufe 2)		3.434.470 $	0,09	3.315.000
NEW JERSEY HEALTH CARE	NJ HLTH CARE 4% 7/1/2048	DBT	645790CB0	Long	Modellwert (Stufe 2)		2.420.842 $	0,06	2.645.000
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA ED 5.50% 10/1/2040	DBT	43788VAG4	Long	Modellwert (Stufe 2)		2.527.822 $	0,07	2.410.000
ASHLAND KY MED CTR REV	ASHLAND KY MED 3% 2/1/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		1.558.836 $	0,04	1.770.000
NC HSG FIN AGY HOMEOWNERSHIP REV	NC HFA 2.20% 7/1/2040	DBT	658207C94	Long	Modellwert (Stufe 2)		1.441.658 $	0,04	1.910.000
ARIZONA BRD REGENTS CTFS PARTN	AZ REGENTS COP 5% 06/01/30	DBT	04048PLH1	Long	Modellwert (Stufe 2)		1.439.969 $	0,04	1.390.000
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL 5% 8/15/29	DBT	838810DS5	Long	Modellwert (Stufe 2)		2.097.614 $	0,05	2.060.000
SOUTH CAROLINA HSG FIN DEV AUT	SC HSG DEV AUT 3% 7/1/2040	DBT	83712DK54	Long	Modellwert (Stufe 2)		5.847.358 $	0,15	5.880.000
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV	CA STWD STUDENT 5% 5/15/2033	DBT	13078RGF1	Long	Modellwert (Stufe 2)		5.435.584 $	0,14	5.430.000
DIMMITT TX INDPT SCH DIST	DIMMITT TX ISD 3% 2/15/2045	DBT	254363HK3	Long	Modellwert (Stufe 2)		1.413.456 $	0,04	1.805.000
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	CPE GIRARDEAU 5% 3/1/29	DBT	139404GP6	Long	Modellwert (Stufe 2)		1.434.969 $	0,04	1.420.000
NEBRASKA INVT FIN AUTH SFH REV	NE IFA SFH 2.10% 9/1/2036	DBT	63968MZB8	Long	Modellwert (Stufe 2)		1.933.377 $	0,05	2.270.000
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY	LYNCHBURG ECONO 3% 1/1/2051	DBT	55123TBR2	Long	Modellwert (Stufe 2)		1.402.529 $	0,04	2.010.000
JEFFERSON CITY MO SCH DIST	JEFFERSON CI 5.5% 3/1/2044	DBT	472538MH7	Long	Modellwert (Stufe 2)		1.398.053 $	0,04	1.300.000
INDIANA FIN AUTH HOSP REV	IN FIN HOSP 5% 11/1/29	DBT	45471AQA3	Long	Modellwert (Stufe 2)		2.151.289 $	0,06	2.040.000
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX DART 5% 12/1/45	DBT	235241UX2	Long	Modellwert (Stufe 2)		2.747.684 $	0,07	3.205.000
ARKANSAS RIVER PWR AUTH COLO PWR REV	ARKANSAS RVR PW 5% 10/1/2038	DBT	041036DN1	Long	Modellwert (Stufe 2)		1.386.990 $	0,04	1.370.000
INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA HOUSING 5.375% 10/1/2040	DBT	45506CAZ0	Long	Modellwert (Stufe 2)		1.384.532 $	0,04	1.660.000
ARIZONA INDL DEV AUTH HOSP REV	ARIZONA INDL DL 4% 2/1/2038 Q	DBT	04052EBQ0	Long	Modellwert (Stufe 2)		1.372.674 $	0,04	1.415.000
MICHIGAN HSG DEV RENTAL HSG	MI ST HDA RENTL 3.35% 10/1/2049	DBT	59465M6M2	Long	Modellwert (Stufe 2)		1.366.026 $	0,04	1.750.000
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539	GEORGIA ST HSG 3.25% 12/1/2049	DBT	37353PEB1	Long	Modellwert (Stufe 2)		1.358.897 $	0,04	1.750.000
LAMAR TX ISD	LAMAR TX ISD 3% 2/15/2056	DBT	513174ZV7	Long	Modellwert (Stufe 2)		1.350.298 $	0,04	2.000.000
ARLINGTON CNTY VA IDA HOSP FAC	ARLNGTN VA IDA 5% MT	DBT	041438HF2	Long	Modellwert (Stufe 2)		1.349.079 $	0,04	1.280.000
TALLAHASSEE FL HEALTH FACS REV	TALAHASSEE FL SER A 5% 12/1/29	DBT	874485DG7	Long	Modellwert (Stufe 2)		2.386.688 $	0,06	2.385.000
WASHINGTON CNTY OH HOSP REV	WASHINGTON HSP 6% 12/1/2031	DBT	938154EA5	Long	Modellwert (Stufe 2)		4.892.213 $	0,13	4.700.000
DE KALB GA PRIV HSP AUTH REV	DE KALB GA HSP SER B 5% 7/1/2035	DBT	241064ET7	Long	Modellwert (Stufe 2)		1.343.166 $	0,04	1.285.000
MINNESOTA ST HSG FIN AGY HOMEOWNERSHIP FIN	MN ST HSG FIN 2.05% 12/1/2051	DBT	60416QJD7	Long	Modellwert (Stufe 2)		1.335.593 $	0,03	1.648.878
WACO TX	WACO TEX 2.25% 2/1/2036	DBT	929831QG3	Long	Modellwert (Stufe 2)		2.364.405 $	0,06	2.840.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP	RHODE ISLAND HE 5% 5/15/2039	DBT	76219MAM0	Long	Modellwert (Stufe 2)		4.242.492 $	0,11	3.950.000
WARREN MI CSD	WARREN MI CSD 5% 5/1/2035	DBT	935341U88	Long	Modellwert (Stufe 2)		2.651.017 $	0,07	2.400.000
FLORIDA ST MID BAY BRIDGE AUTH	FL MID BAY BRDG 5% 10/1/2040	DBT	342814ES5	Long	Modellwert (Stufe 2)		1.326.374 $	0,03	1.250.000
CHELAN CNTY WA PUB COL RIVER	CHELAN CO WA PUB UTIL DIST #1 CAP APPREC-REF-A MBIA	DBT	163123MY5	Long	Modellwert (Stufe 2)		1.323.351 $	0,03	1.395.000
CHESAPEAKE VA	CHESAPEAKE VA 5% 8/1/2035	DBT	16532LMX1	Long	Modellwert (Stufe 2)		2.509.490 $	0,07	2.350.000
GRAND TRAVERSE CNTY MI HOSP	GRAND TRAV HOSP 3% 7/1/2051	DBT	386523JJ4	Long	Modellwert (Stufe 2)		1.298.532 $	0,03	1.860.000
MASSACHUSETTS ST DEV FIN AGY REV	MA DFA 5% 10/1/2033	DBT	57584XH79	Long	Modellwert (Stufe 2)		3.321.294 $	0,09	3.340.000
PUBLIC FINANCE AUTHORIT	PUBLIC FA WI 4% 1/1/2045	DBT	74444KBJ2	Long	Modellwert (Stufe 2)		1.279.617 $	0,03	1.415.000
ARIZONA ST UNIV REVS	ARIZONA ST UIV 5% 7/1/2034	DBT	040664CZ5	Long	Modellwert (Stufe 2)		3.528.632 $	0,09	3.275.000
COLLIN CNTY TEX	COLLIN CNTY TE 4% 2/15/2039	DBT	194740RQ1	Long	Modellwert (Stufe 2)		1.264.854 $	0,03	1.275.000
BENTONVILLE ARK SCH DIST NO 006	BENTONVILLE AR 2% 6/1/2040	DBT	0834194P3	Long	Modellwert (Stufe 2)		1.243.064 $	0,03	1.805.000
KANSAS CITY MO SANTN SWR SYS R	KANSAS MO SANT 3% 1/1/2044	DBT	48507TJL8	Long	Modellwert (Stufe 2)		3.153.934 $	0,08	3.595.000
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV	FORT BEND TX G 3% 3/1/2046	DBT	346832BM9	Long	Modellwert (Stufe 2)		1.212.128 $	0,03	1.600.000
FULTON CNTY GA DEV AUTH REV	FULTON CNY GA SER C 5% 7/1/2038	DBT	36005FDN2	Long	Modellwert (Stufe 2)		2.728.175 $	0,07	2.950.000
SCIOTO CNTY OH HSP FACS REV	SCIOTO OH HSP 5% 2/15/2029	DBT	808878GU0	Long	Modellwert (Stufe 2)		2.348.655 $	0,06	2.325.000
KANSAS CITY MO WTR REV	KS CITY MO WTR 4% 12/1/2039	DBT	485116ZC4	Long	Modellwert (Stufe 2)		1.191.353 $	0,03	1.190.000
MANSFIELD TX	MANSF TX 564378 2.125% 2/15/2034	DBT	564378JH1	Long	Modellwert (Stufe 2)		1.906.161 $	0,05	2.205.000
SHELBY CO TN HLTH EDL and HSG FACS	SHELBY TN HLT 5% 5/1/29	DBT	821697R92	Long	Modellwert (Stufe 2)		2.357.397 $	0,06	2.330.000
HAWAII ST HBR SYS REV	HI ST HBR 4% 7/1/2038	DBT	41981THY2	Long	Modellwert (Stufe 2)		2.222.969 $	0,06	2.220.000
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CO 2.40% 11/1/2046	DBT	64972EYV5	Long	Modellwert (Stufe 2)		2.060.785 $	0,05	2.960.000
LOUISIANA PUB FACS AUTH REV	LA PFA REV 5% 12/15/2029	DBT	5463986E3	Long	Modellwert (Stufe 2)		1.142.585 $	0,03	1.135.000
POLK MARION and BENTON CNTYS OR SCH DIST NO 13J	POLK MARION and BENTON CNTYS ORESCH DIST NO 13J SER B-CENTRAL SD	DBT	731418KP3	Long	Modellwert (Stufe 2)		1.142.293 $	0,03	1.995.000
MICHIGAN ST BLDG AUTH REV	MI BLDG 3% 10/15/2045	DBT	594615HK5	Long	Modellwert (Stufe 2)		1.134.461 $	0,03	1.475.000
COPPELL TEX	COPPELL TEX 1.375% 2/1/2035	DBT	2174824C9	Long	Modellwert (Stufe 2)		1.126.402 $	0,03	1.470.000
PRIVATE COLGS and UNVS ATH GA RV	PRV COL and UNV GA 5% 4/1/2036	DBT	74265LZ27	Long	Modellwert (Stufe 2)		1.123.463 $	0,03	1.060.000
GEORGETOWN TX	GEORGET TX 2.50% 8/15/2041	DBT	373029RN9	Long	Modellwert (Stufe 2)		1.117.539 $	0,03	1.490.000
ALDINE TX INDPT SCH DIST	ALDINE TX ISD 5% 2/15/2037	DBT	014393ZJ4	Long	Modellwert (Stufe 2)		1.114.783 $	0,03	1.020.000
ALASKA ST	AK ST 5% 8/1/2033	DBT	0117706J8	Long	Modellwert (Stufe 2)		1.112.912 $	0,03	1.000.000
ALVIN TEX INDPT SCH DIST	ALVIN TX ISD 5% 2/15/2033	DBT	022447Z82	Long	Modellwert (Stufe 2)		2.197.079 $	0,06	2.000.000
PHOENIX CIVIC IMPROVEMENT CORP	PHOENIX CIVIC I 5% 7/1/2030	DBT	718846AR9	Long	Modellwert (Stufe 2)		3.346.730 $	0,09	3.210.000
ST LOUIS MO ARPT REV	ST LOUIS MO AIR 5% 7/1/2049	DBT	791638H85	Long	Modellwert (Stufe 2)		1.087.185 $	0,03	1.085.000
PITTSBURGH and ALLEG CNTY PARKING	PITTSBURGH and AL 5% 12/15/2035	DBT	724792BM7	Long	Modellwert (Stufe 2)		1.551.809 $	0,04	1.530.000
PENNSLYVANIA DEV FING AUTH REV	PA EDFA 5% 7/1/2038	DBT	70869PPD3	Long	Modellwert (Stufe 2)		1.075.423 $	0,03	1.040.000
NORTH CAROLINA HSG FIN AGY	NC HSG 6.25% 1/1/2057	DBT	65821FLA2	Long	Modellwert (Stufe 2)		1.062.860 $	0,03	955.000
CLEVELAND OHIO MUN SCH DIST	CLEVELAND OH SD 5% 12/1/2043	DBT	186392FE1	Long	Modellwert (Stufe 2)		2.080.543 $	0,05	2.000.000
OKLAHOMA CTY OK PUB PPTY AUTH HOTEL TAX REV	OK CITY OK HOT 5% 10/1/32	DBT	678595ES4	Long	Modellwert (Stufe 2)		1.041.232 $	0,03	1.040.000
Portsmouth NH	PORTSMOUTH NH 1.625% 4/1/2034	DBT	737050R71	Long	Modellwert (Stufe 2)		1.027.926 $	0,03	1.260.000
KENTUCKY ECON DEV FIN AUTH	KY EDFA REV 5% 8/1/2033	DBT	49126PFX3	Long	Modellwert (Stufe 2)		1.941.962 $	0,05	1.890.000
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WV EDA SLD WAST 3.375% MT	DBT	95648VBS7	Long	Modellwert (Stufe 2)		981.009 $	0,03	980.000
NEVADA HSG DIV SINGLE FAMILY MTG REV	NV HSG DIV SF 3.40% 10/1/2049	DBT	641279MU5	Long	Modellwert (Stufe 2)		1.232.966 $	0,03	1.470.000
ALAMANCE CNTY NC	ALAMANCE CTY NC 2% 5/1/2034	DBT	010734TM3	Long	Modellwert (Stufe 2)		971.719 $	0,03	1.130.000
CAPITAL REGION WTR PA WTR REV	CAPITAL REGN W 5% 07/15/38	DBT	14045AAY1	Long	Modellwert (Stufe 2)		969.582 $	0,03	945.000
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HI 5% 10/1/2029	DBT	60416JAY6	Long	Modellwert (Stufe 2)		3.445.083 $	0,09	3.420.000
UNION CNTY PA HOSP AUTH HOSP REV	UNION CNTY 5% 8/1/2033	DBT	906460DM9	Long	Modellwert (Stufe 2)		957.746 $	0,03	945.000
FLORIDA HSG FIN CORP REV	FL HSG FIN CORP 4% 7/1/2050	DBT	34074MTL5	Long	Modellwert (Stufe 2)		954.406 $	0,02	950.000
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFR 1.2% MT	DBT	13034AN30	Long	Modellwert (Stufe 2)		954.058 $	0,02	1.000.000
TACOMA WA ELEC SYS REV	TACOMA WA ELEC 5% 1/1/2037	DBT	873519PH9	Long	Modellwert (Stufe 2)		1.902.089 $	0,05	1.890.000
LOUISIANA HSG CORP SINGLE FAMILY MTG REV	LOUIS LA 5.75% 12/1/2053	DBT	54627DPR6	Long	Modellwert (Stufe 2)		948.487 $	0,02	885.000
WHARTON TX INDPT SCH DIST	WHARTON TX ISD 2.125% 2/15/2045	DBT	962421MD2	Long	Modellwert (Stufe 2)		936.587 $	0,02	1.410.000
CROSSVILLE TENN WTR and SWR REV	CROSSVILLE TENN 2.10% 6/1/2041	DBT	227684AS6	Long	Modellwert (Stufe 2)		935.987 $	0,02	1.335.000
OSCEOLA ARK SCH DIST NO 001	OSCEO AR 688001 2.20% 11/1/2044	DBT	688001RK4	Long	Modellwert (Stufe 2)		932.525 $	0,02	1.455.000
BEAUFORT CNTY S C SCH DIST	BEAUFORT CNTY 2% 3/1/2034	DBT	073900N57	Long	Modellwert (Stufe 2)		932.498 $	0,02	1.080.000
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV	MARYLAND ST CMN 3.5% 3/1/2050	DBT	57419TDL2	Long	Modellwert (Stufe 2)		1.752.982 $	0,05	1.755.000
MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276	MINNETONKA INDE 0% 2/1/2040	DBT	604196BK0	Long	Modellwert (Stufe 2)		2.667.237 $	0,07	4.495.000
GREENVILLE TEX	GREENVILLE TX 2% 2/15/2033	DBT	3966942D2	Long	Modellwert (Stufe 2)		905.833 $	0,02	1.055.000
LAKE CO IL CMTY CSD NO 073 HAW	LAKE CNTY ILL C 2.25% 1/1/2040	DBT	508759ME4	Long	Modellwert (Stufe 2)		898.436 $	0,02	1.245.000
BRYAN TEX RURAL ELEC SYS REV	BRYAN TX 117610 4% 7/1/2043	DBT	117610FA8	Long	Modellwert (Stufe 2)		894.058 $	0,02	985.000
ILLINOIS ST TOLL HWY AU HWY RV	ILL ST TOLL 5% 12/1/31	DBT	452252LH0	Long	Modellwert (Stufe 2)		891.237 $	0,02	890.000
PEASTER TEX INDPT SCH DIST	PEAST TX 705030 3% 8/15/2041	DBT	705030NU4	Long	Modellwert (Stufe 2)		884.888 $	0,02	1.060.000
ARIZONA INDL DEV AUTH LEASE REV	ARIZONA INDL DA 4% 9/1/2046	DBT	04052HBG5	Long	Modellwert (Stufe 2)		3.671.835 $	0,10	3.785.000
HOWARD SUAMICO WI SCD	HOWARD SUAMICO 2% 3/1/2038	DBT	442841MW9	Long	Modellwert (Stufe 2)		874.571 $	0,02	1.165.000
CENTRAL ARK WTR REV	CENTR AR 15239M 2.125% 10/1/2039	DBT	15239MJH6	Long	Modellwert (Stufe 2)		1.736.322 $	0,05	2.420.000
GERMANTOWN TENN	GERMA TN 374090 3% 12/1/2046	DBT	374090XB9	Long	Modellwert (Stufe 2)		863.957 $	0,02	1.120.000
LUBBOCK COOPER TEX INDPT SCH DIST	LUBB-COOPER ISD 3% 2/15/2046	DBT	549108YK8	Long	Modellwert (Stufe 2)		861.407 $	0,02	1.120.000
SIENNA PLANTATION LEVEE IMPT DIST TEX FORT BEND CNTY	SIENN TX 826204 3.25% 9/1/2043	DBT	826204ZT9	Long	Modellwert (Stufe 2)		844.087 $	0,02	1.000.000
HUTTO TX INDPT SCH DIST	HUTTO TX ISD 3% 8/1/2040	DBT	4484922A5	Long	Modellwert (Stufe 2)		841.683 $	0,02	1.000.000
DENTON CNTY TX	DENTON CY TX 2.625% 7/15/2037	DBT	2487757A0	Long	Modellwert (Stufe 2)		834.370 $	0,02	1.000.000
DOUGLAS CNTY NEB EDL FACS REV	DOUGLAS CNTY ED 3% 7/1/2051	DBT	259226CY2	Long	Modellwert (Stufe 2)		1.557.432 $	0,04	1.920.000
FRENSHIP TX INDPT SCH DIST	FRENSHIP TX ISD 3% 2/15/2041	DBT	357866E24	Long	Modellwert (Stufe 2)		826.258 $	0,02	1.000.000
INDIANA ST HSG and CMNTY DEV SF	IN HSG CDA 1.95% 7/1/2035	DBT	45505TRM5	Long	Modellwert (Stufe 2)		1.289.705 $	0,03	1.475.000
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	SUFFOLK NY EDC 5.375% 11/1/2054	DBT	86476RDN1	Long	Modellwert (Stufe 2)		1.348.501 $	0,04	1.620.000
CADDO MILLS TX INDPT SCH DIST	CADDO ML TX ISD 3% 8/15/2043	DBT	127253UX8	Long	Modellwert (Stufe 2)		818.313 $	0,02	1.010.000
CLACKAMAS CNTY ORE	CLACKMS CY OR 1.625% 6/1/2036	DBT	178890MQ9	Long	Modellwert (Stufe 2)		812.387 $	0,02	1.050.000
BALTIMORE MD	BALT CITY MD 5% 10/15/2037	DBT	059189G79	Long	Modellwert (Stufe 2)		791.534 $	0,02	735.000
CORPUS CHRISTI TX ISD	CORPS CHRST ISD 3% 8/15/2044	DBT	2201475L2	Long	Modellwert (Stufe 2)		784.705 $	0,02	1.000.000
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NY NY CITY HS 3.8% 11/1/2063 MT	DBT	64972KBF1	Long	Modellwert (Stufe 2)		784.476 $	0,02	780.000
MIAMI-DADE CNTY FLA	MIAMI-DADE CNTY 2.25% 7/1/2038	DBT	59333FA67	Long	Modellwert (Stufe 2)		772.219 $	0,02	1.000.000
FLORIDA ST DEPT TRANSN TPK REV	FL ST DOT TPK 3% 7/1/2046	DBT	343137ML6	Long	Modellwert (Stufe 2)		770.663 $	0,02	1.000.000
SCOTTSDALE AZ USD #48	MARICOPA USD 48 5% 7/1/2031	DBT	567288TZ8	Long	Modellwert (Stufe 2)		769.908 $	0,02	755.000
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE ME 5.375% 12/1/2054	DBT	453625AD7	Long	Modellwert (Stufe 2)		769.692 $	0,02	781.000
ROANOKE VA ECONOMIC DEV AUTH HOSP REV	ROANOKE VA EDA(CARILION HLTH S) 3% 7/1/45	DBT	770082BY0	Long	Modellwert (Stufe 2)		760.386 $	0,02	1.000.000
KANE COOK DU PAGE CNTYS IL SD	KANE COOK DUPAG 5% 1/1/2035	DBT	483836VY5	Long	Modellwert (Stufe 2)		1.454.278 $	0,04	1.350.000
BALTIMORE CNTY MD	BATL CNTY MD 3% 3/1/2037	DBT	05914GBD9	Long	Modellwert (Stufe 2)		751.605 $	0,02	825.000
NEW JERSEY ECONOM DEV AUTH REV	NJ EDA REV 4% 6/15/2036	DBT	64577B7X6	Long	Modellwert (Stufe 2)		1.460.394 $	0,04	1.640.000
SAN MARCOS CALIF UNI SCH DIST	SAN MARCOS USD 0% 08/01/47	DBT	798755DP6	Long	Modellwert (Stufe 2)		735.605 $	0,02	1.915.000
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV	MS ST HOME SF 5% 6/1/2028	DBT	60535QYA2	Long	Modellwert (Stufe 2)		731.555 $	0,02	705.000
SEYMOUR IND ELEM SCH BLDG CORP	SEYMO IN 818605 4% 1/15/2042	DBT	818605EF0	Long	Modellwert (Stufe 2)		729.781 $	0,02	750.000
SOUTHWEST HRG ED AUTH TEX REV	SW HGR ED TX 5% 10/1/2032	DBT	845040LV4	Long	Modellwert (Stufe 2)		722.970 $	0,02	710.000
WILLIS TEX INDPT SCH DIST	WILLIS TX ISD 2% 2/15/2041	DBT	970667C58	Long	Modellwert (Stufe 2)		707.105 $	0,02	1.000.000
VALLEY VIEW SCH DIST NO 58 ARK	VALLE AR 920216 2% 2/1/2038	DBT	920216ZA9	Long	Modellwert (Stufe 2)		705.669 $	0,02	935.000
WISCONSIN RAPIDS SCHOOL DISTRICT	WISCONSIN RAPID 2% 4/1/2036 PRE	DBT	976891JD4	Long	Modellwert (Stufe 2)		1.012.967 $	0,03	1.110.000
WASHOE CNTY NEV SCH DIST	WASHOE CNY 2.125% 6/1/2043	DBT	940859KC4	Long	Modellwert (Stufe 2)		691.624 $	0,02	1.000.000
MARYLAND ST HLTH and HI ED FACS	MD HEFA 4% 7/1/2042	DBT	574218B85	Long	Modellwert (Stufe 2)		678.533 $	0,02	735.000
POLK CO IA	POLK CNTY IA 3% 6/1/2040	DBT	731197W70	Long	Modellwert (Stufe 2)		666.670 $	0,02	790.000
ROUND ROCK TX INDPT SCH DIST	ROUNDRCK TX ISD 3% 8/1/2041	DBT	779240LL2	Long	Modellwert (Stufe 2)		636.503 $	0,02	785.000
BRYAN TEX FOR PREVIOUS ISSUESSEE 117565	BRYAN TEX FOR P 2.125% 8/15/2034	DBT	117566CE7	Long	Modellwert (Stufe 2)		629.843 $	0,02	740.000
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANC 5% 10/1/2039	DBT	452017AQ9	Long	Modellwert (Stufe 2)		2.904.801 $	0,08	2.800.000
WEBER SCH DIST UTAH	WEBER SCH DIST 2.375% 6/15/2036	DBT	94766PKB6	Long	Modellwert (Stufe 2)		622.736 $	0,02	730.000
IDAHO HSG and FIN ASSN	ID HFA 4% 1/1/2050	DBT	45129YN44	Long	Modellwert (Stufe 2)		613.342 $	0,02	610.000
COLORADO HSG FIN AUTH	CO HFA 3% 11/1/2051	DBT	196480TW7	Long	Modellwert (Stufe 2)		904.025 $	0,02	910.000
EL PASO TEX	EL PASO TX 5% 8/15/2034	DBT	2837347J4	Long	Modellwert (Stufe 2)		1.153.684 $	0,03	1.045.000
ALLEGHENY CNTY PA IDA REV	ALLEG PA IDA 4.25% 12/1/2050	DBT	017292XQ1	Long	Schätzwert (Stufe 3)		1.424.871 $	0,04	5.670.000
THROCKMORTON TEX COLLEGIATE INDPT SCH DIST	THROCKMORTON TE 3% 8/15/2046	DBT	885891AQ4	Long	Modellwert (Stufe 2)		590.105 $	0,02	770.000
EBERT MET DIST CO	EBERT CO MET DI 4% 12/1/2048	DBT	278698BW4	Long	Modellwert (Stufe 2)		587.112 $	0,02	655.000
PHILADELPHIA PA AIRPORT REV	PHIL PA AIRPORT 5% 7/1/2031	DBT	717817TF7	Long	Modellwert (Stufe 2)		3.167.327 $	0,08	3.110.000
MANCHESTER N H SWR REV	MANCHESTER N 4% 6/1/2046	DBT	562361AM7	Long	Modellwert (Stufe 2)		568.694 $	0,01	625.000
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY	NETTL AR 641161 2.125% 6/1/2041	DBT	641161G32	Long	Modellwert (Stufe 2)		761.456 $	0,02	1.130.000
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG D 2.90% 7/1/2039	DBT	880461G69	Long	Modellwert (Stufe 2)		1.022.732 $	0,03	1.255.000
FORT WORTH TEX INDPT SCH DIST	FORTWRTH TX ISD 2.375% 2/15/33	DBT	3494607M1	Long	Modellwert (Stufe 2)		554.497 $	0,01	610.000
CONN ST HSG FIN AUTH HSG MTG F IN PG	CT ST HFA 4% 5/15/2049	DBT	20775CU85	Long	Modellwert (Stufe 2)		524.300 $	0,01	520.000
GRUNDY and WILL CNTYS ILL CMNTY UNIT SCH DIST NO 001	GRUNDY and WILL 5% 2/1/2029	DBT	400208HP2	Long	Modellwert (Stufe 2)		641.133 $	0,02	635.000
NEW MEXICO MTG FIN AUTH	NM MFA 3.75% 1/1/2050	DBT	647201HC9	Long	Modellwert (Stufe 2)		495.113 $	0,01	495.000
ILLINOIS HOUSING DEV AUTH	IL HDA 2.90% 8/1/2031	DBT	45201YM79	Long	Modellwert (Stufe 2)		904.037 $	0,02	975.000
RHODE IS HSG and MTG FIN CORP REV	RHODE IS HSG and 3.50% 10/1/2050	DBT	76221TML0	Long	Modellwert (Stufe 2)		473.722 $	0,01	475.000
ARIZONA HEALTH FACS AUTH REV	AZ HLTH REV 3.1% 1/1/2037	DBT	040507QV0	Long	Modellwert (Stufe 2)		464.996 $	0,01	465.000
KOHLER WIS SCH DIST	KOHLE WI 2% 3/1/2038	DBT	50025MBY2	Long	Modellwert (Stufe 2)		459.006 $	0,01	620.000
LAFAYETTE IND SEW WKS REV	LAFAYETTE IN SE 2% 7/1/2036	DBT	506345MC8	Long	Modellwert (Stufe 2)		454.535 $	0,01	585.000
ALAMEDA CORRIDOR TRAN A CA RV	ACTA CA RV 0% 10/1/2053	DBT	010869MJ1	Long	Modellwert (Stufe 2)		590.568 $	0,02	2.150.000
FRISCO TEX	FRISCO TEX 2% 2/15/2041	DBT	358776H62	Long	Modellwert (Stufe 2)		437.757 $	0,01	645.000
KING COUNTY WA	KING CNTY WA 2% 1/1/2037	DBT	49474FZV5	Long	Modellwert (Stufe 2)		428.915 $	0,01	535.000
FORT WAYNE IND CMNTY SCH BLDG CORP	FORT WAYNE IND 3% 1/15/2040	DBT	349242KJ5	Long	Modellwert (Stufe 2)		419.637 $	0,01	500.000
ARKANSAS ST DEV FIN AUTH HOSP REV	AR ST HOSP REV 5% 2/1/2035	DBT	04109FCL0	Long	Modellwert (Stufe 2)		411.265 $	0,01	405.000
GREENE CNTY TENN	GREENE CNTY TN 2% 6/1/2038	DBT	394694RD7	Long	Modellwert (Stufe 2)		407.984 $	0,01	535.000
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV	PINELLAS CNTY 5% 7/1/2039	DBT	72316VAT6	Long	Modellwert (Stufe 2)		522.785 $	0,01	520.000
DALHART TEX	DALHA TX 234433 3.125% 2/15/2045	DBT	234433DK3	Long	Modellwert (Stufe 2)		400.439 $	0,01	510.000
FLORIDA ST MUN PWR AGY REV	FL MUNI PWR 5% 10/1/2028	DBT	342816P33	Long	Modellwert (Stufe 2)		397.674 $	0,01	380.000
DEER PK TEX	DEER PK TEX 4% 3/15/2041	DBT	244111AV2	Long	Modellwert (Stufe 2)		379.565 $	0,01	400.000
UTAH HSG CORP	UTAH HSG CORP 2% 4/21/2051	DBT	91743PDP7	Long	Modellwert (Stufe 2)		367.789 $	0,01	495.125
GRAVETTE ARK SCH DIST NO 20	GRAVETTE ARK SC 2.375% 2/1/2042	DBT	38911EUJ4	Long	Modellwert (Stufe 2)		660.948 $	0,02	905.000
INVERNESS FOREST IMPT DIST TEX	INVER TX 3% 3/1/2042	DBT	461259GP2	Long	Modellwert (Stufe 2)		329.746 $	0,01	420.000
GULF COAST WTR AUTH TEX CONTRACT REV	GULF TX 40223W 3% 8/15/2041	DBT	40223WAY2	Long	Modellwert (Stufe 2)		325.776 $	0,01	405.000
SANTA FE NEW MEXICO RETIREMENTFAC REV	SANTA NM 5% 5/15/2049	DBT	802170AQ3	Long	Modellwert (Stufe 2)		497.682 $	0,01	520.000
TENNESSEE HSG DEV AGY	TN HDA SFM 3.50% 7/1/2045	DBT	88045RB76	Long	Modellwert (Stufe 2)		304.329 $	0,01	305.000
MICHIGAN ST HOSP FIN AUTH REV	MI HOSP 5% 12/1/2032	DBT	59465HWA0	Long	Modellwert (Stufe 2)		296.402 $	0,01	290.000
GRAND FORKS N	GRAND ND 385444 2.125% 12/1/2043	DBT	385444AX2	Long	Modellwert (Stufe 2)		284.450 $	0,01	425.000
MONTGOMERY CNTY MUD 127	MONT MN 2.375% 9/1/2046	DBT	61372GFL5	Long	Modellwert (Stufe 2)		283.786 $	0,01	450.000
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OK HSG FIN AGY 6% 3/1/2054	DBT	67886MA25	Long	Modellwert (Stufe 2)		275.804 $	0,01	255.000
BRUNSWICK ME	BRUNS ME 117205 2.50% 11/1/2039	DBT	117205NQ3	Long	Modellwert (Stufe 2)		368.835 $	0,01	465.000
MISSOURI ST HSG DEV COM SF MTG	MO ST HSG 4% 5/1/2050	DBT	60637BVE7	Long	Modellwert (Stufe 2)		231.068 $	0,01	230.000
OSHKOSH WI	OSHKOSH WIS 2% 6/1/2035	DBT	68825WJZ3	Long	Modellwert (Stufe 2)		191.368 $	0,01	240.000
HARRIS CNTY TEX MUN UTIL DIST NO 82	HARRIS CTY TEX 3% 4/1/42	DBT	414941PP3	Long	Modellwert (Stufe 2)		349.175 $	0,01	450.000
GLENDALE ARIZ INDL DEV AUTH REV	GLENDL AZ IDA 5% 7/1/48	DBT	378286JT6	Long	Modellwert (Stufe 2)		320.176 $	0,01	335.000
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST 4% 6/1/2050	DBT	61212WGR0	Long	Modellwert (Stufe 2)		155.403 $	0,00	155.000
OHIO ST HOSP FAC REV ACTING	OH HOSP DA 5% 1/1/31	DBT	677561KH4	Long	Modellwert (Stufe 2)		133.397 $	0,00	130.000
MUSKINGUM CNTY OH HOSP FACS	MUSKINGUM CNTY OH 5% 2/15/27	DBT	628077CU1	Long	Modellwert (Stufe 2)		40.071 $	0,00	40.000
CALIFORNIA ST	CA ST 5.25% 12/01/33	DBT	13062T4T8	Long	Modellwert (Stufe 2)		40.082 $	0,00	40.000
Gesamt							3.702.887.695 $	96,87	3.871.173.919