Was steckt im Fonds BBH Intermediate Municipal Bond Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.659.258.335 $	102,01	2.750.627.898
SOUTHEAST ENERGY A 5% 10/01/30	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HCT8	Long	Modellwert (Stufe 2)		49.819.098 $	1,91	47.000.000
INDIANA ST FIN AU V/R 11/01/56	INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 3.00000000	DBT	45470YHM6	Long	Modellwert (Stufe 2)		43.800.000 $	1,68	43.800.000
TARRANT CNTY TX C V/R 11/15/63	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 2.85000000	DBT	87638QVD8	Long	Modellwert (Stufe 2)		42.400.000 $	1,63	42.400.000
UNIV OF NORTH CAR V/R 12/01/41	UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.48880000	DBT	914713U75	Long	Modellwert (Stufe 2)		38.986.077 $	1,50	38.780.000
FEDERAL HOME LOAN V/R 08/25/41	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.03000000	DBT	31350AEC8	Long	Modellwert (Stufe 2)		36.814.049 $	1,41	37.166.589
CALIFORNIA CMNTY V/R 02/01/52	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 2.61000000	DBT	13013JAR7	Long	Modellwert (Stufe 2)		36.587.687 $	1,40	38.175.000
S MIAMI FL HLTH FA 5% 08/15/42	S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000	DBT	838810ED7	Long	Modellwert (Stufe 2)		26.003.554 $	1,00	25.755.000
PENNSYLVANIA ST E V/R 07/01/51	PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 2.91000000	DBT	708692CF3	Long	Modellwert (Stufe 2)		25.000.020 $	0,96	25.000.000
TEXAS ST MUNI GAS 5% 04/01/36	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.00000000	DBT	88256RAV8	Long	Modellwert (Stufe 2)		24.771.804 $	0,95	24.000.000
TEXAS ST MUNI GAS V/R 01/01/55	TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000	DBT	88256RAK2	Long	Modellwert (Stufe 2)		24.122.464 $	0,93	23.275.000
MET TRANSPRTN A 4.75% 11/15/45	MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.75000000	DBT	59261AG35	Long	Modellwert (Stufe 2)		23.660.796 $	0,91	23.550.000
CENTRL PLAINS ENE V/R 05/01/53	CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000	DBT	154871CU9	Long	Modellwert (Stufe 2)		23.170.398 $	0,89	22.375.000
SALT VERDE AZ FINA 5% 12/01/37	SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	DBT	79575EAS7	Long	Modellwert (Stufe 2)		22.491.159 $	0,86	22.005.000
MIAMI-DADE CNTY FL 5% 10/01/36	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333P7N2	Long	Modellwert (Stufe 2)		22.114.825 $	0,85	20.645.000
TARRANT CNTY TX C V/R 11/15/50	TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 2.85000000	DBT	87638QSL4	Long	Modellwert (Stufe 2)		22.000.000 $	0,84	22.000.000
ILLINOIS ST FIN AU 4% 07/15/47	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204EA32	Long	Modellwert (Stufe 2)		20.614.584 $	0,79	23.035.000
PORT OF PORTLAND O 4% 07/01/47	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000	DBT	7352402R3	Long	Modellwert (Stufe 2)		19.941.571 $	0,76	22.350.000
MODESTO CA IRR DI V/R 09/01/37	MODESTO CA IRR DIST FING AUTH REGD V/R B/E NATL 3.25780000	DBT	607769EL6	Long	Modellwert (Stufe 2)		19.580.828 $	0,75	20.050.000
SOUTHEAST ENERGY V/R 03/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000	DBT	84136HBT9	Long	Modellwert (Stufe 2)		19.215.684 $	0,74	18.850.000
OHIO ST HSG FIN 6.5% 03/01/56	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000	DBT	67756UDQ8	Long	Modellwert (Stufe 2)		18.194.510 $	0,70	16.240.000
TEXAS ST MUNI GAS V/R 09/15/27	TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.50040000	DBT	88255QAC3	Long	Modellwert (Stufe 2)		25.888.435 $	0,99	25.845.000
SEVIER CNTY TN PU V/R 06/01/34	SEVIER CNTY TN PUBLIC BLDG AUT REGD V/R B/E 2.95000000	DBT	818200VF1	Long	Modellwert (Stufe 2)		17.400.000 $	0,67	17.400.000
SAN ANTONIO TX EL V/R 02/01/55	SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.90000000	DBT	79625GNS8	Long	Modellwert (Stufe 2)		29.248.676 $	1,12	29.500.000
HOUSTON TX ARPT 5.25% 07/01/48	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000	DBT	442349GV2	Long	Modellwert (Stufe 2)		16.581.831 $	0,64	16.125.000
TEXAS ST MUNI G 5.25% 03/01/37	TEXAS ST MUNI GAS ACQUISITION REGD B/E 5.25000000	DBT	88256FAV4	Long	Modellwert (Stufe 2)		16.558.766 $	0,64	15.750.000
TEXAS ST V/R 10/01/41	TEXAS ST REGD V/R B/E 2.80000000	DBT	882725EF7	Long	Modellwert (Stufe 2)		16.259.948 $	0,62	16.500.000
NEW JERSEY ST T 4.25% 06/15/44	NEW JERSEY ST TRANSPRTN TRUST REGD OID B/E 4.25000000	DBT	64613CDQ8	Long	Modellwert (Stufe 2)		16.113.998 $	0,62	16.905.000
LOS ANGELES CA 5.25% 05/15/42	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000	DBT	5444452X6	Long	Modellwert (Stufe 2)		16.109.384 $	0,62	15.000.000
NEW YORK ST THRUWA 5% 09/15/39	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000	DBT	650028G31	Long	Modellwert (Stufe 2)		15.850.601 $	0,61	14.525.000
NEW JERSEY ST TRA ZCP 12/15/39	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136WU1	Long	Modellwert (Stufe 2)		15.659.073 $	0,60	28.035.000
NEW YORK ST DORM A 4% 02/15/47	NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000	DBT	64990FPV0	Long	Modellwert (Stufe 2)		15.557.656 $	0,60	17.200.000
NEW JERSEY ST T 5.25% 06/15/41	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000	DBT	64613CEV6	Long	Modellwert (Stufe 2)		14.943.917 $	0,57	13.760.000
ENERGY S E AL A CO 5% 09/01/33	ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	DBT	292723CN1	Long	Modellwert (Stufe 2)		14.797.011 $	0,57	14.670.000
BLACK BELT ENERGY V/R 12/01/31	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.79550000	DBT	09182TKL0	Long	Modellwert (Stufe 2)		13.962.460 $	0,54	14.000.000
LOWER AL GAS DIST 5% 09/01/46	LOWER AL GAS DIST GAS PROJ REV REGD N/C B/E 5.00000000	DBT	547804AE4	Long	Modellwert (Stufe 2)		13.687.703 $	0,53	13.500.000
NEW YORK ST THRUWA 5% 09/15/40	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000	DBT	650028G49	Long	Modellwert (Stufe 2)		13.549.066 $	0,52	12.500.000
NEW YORK CITY NY T 5% 05/01/42	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JMB1	Long	Modellwert (Stufe 2)		19.176.594 $	0,74	18.130.000
ILLINOIS ST HSG 6.5% 10/01/56	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.50000000	DBT	45203M3Q2	Long	Modellwert (Stufe 2)		13.298.624 $	0,51	11.750.000
NORTH CAROLINA 6.25% 07/01/55	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BBA3	Long	Modellwert (Stufe 2)		13.261.911 $	0,51	12.275.000
NEW YORK ST DORM A 5% 10/01/38	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	64985STN3	Long	Modellwert (Stufe 2)		13.057.358 $	0,50	12.000.000
DISTRICT OF COLUMB 5% 07/15/40	DISTRICT OF COLUMBIA HOSP REVE REGD B/E 5.00000000	DBT	254764KC6	Long	Modellwert (Stufe 2)		12.910.689 $	0,50	12.900.000
KENTUCKY ST PUBLI V/R 08/01/52	KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.64600000	DBT	74440DDT8	Long	Modellwert (Stufe 2)		12.622.180 $	0,48	12.560.000
HOUSTON TX ARPT SY 4% 07/01/46	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349FX9	Long	Modellwert (Stufe 2)		12.184.786 $	0,47	13.715.000
MICHIGAN ST FIN A V/R 04/15/47	MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 2.91000000	DBT	59447T3W1	Long	Modellwert (Stufe 2)		12.076.006 $	0,46	12.100.000
CALIFORNIA CMNTY C 5% 06/01/36	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JJE7	Long	Modellwert (Stufe 2)		11.973.995 $	0,46	11.250.000
BLACK BELT ENERGY V/R 04/01/53	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 2.81000000	DBT	09182TBD8	Long	Modellwert (Stufe 2)		11.933.180 $	0,46	12.000.000
FEDERAL HOME LOAN V/R 06/25/42	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.60400000	DBT	31350ADY1	Long	Modellwert (Stufe 2)		11.910.149 $	0,46	12.105.547
CALIFORNIA CMNTY C 5% 07/01/35	CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.00000000	DBT	13013JJD9	Long	Modellwert (Stufe 2)		11.614.201 $	0,45	10.750.000
SOUTHEAST ENERGY V/R 10/01/55	SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000	DBT	84136HAH6	Long	Modellwert (Stufe 2)		11.514.842 $	0,44	11.025.000
TEXAS ST WTR DEV B 4% 10/15/43	TEXAS ST WTR DEV BRD REGD B/E 4.00000000	DBT	882854Q54	Long	Modellwert (Stufe 2)		11.315.183 $	0,43	12.115.000
NEW MEXICO ST MTGE 6% 03/01/56	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000	DBT	6472017A4	Long	Modellwert (Stufe 2)		10.826.481 $	0,42	9.980.000
ILLINOIS ST HSG DE 6% 10/01/55	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000	DBT	45203MF55	Long	Modellwert (Stufe 2)		10.720.578 $	0,41	9.830.000
HOUSTON TX ARPT 5.25% 07/01/41	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000	DBT	442349GS9	Long	Modellwert (Stufe 2)		10.533.330 $	0,40	10.000.000
FEDERAL HOME LOAN V/R 01/25/43	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 5.05900000	DBT	31350AED6	Long	Modellwert (Stufe 2)		15.531.208 $	0,60	14.950.317
MET TRANSPRTN AUTH 5% 11/15/37	MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000	DBT	59261AFS1	Long	Modellwert (Stufe 2)		10.457.329 $	0,40	10.425.000
NRTHRN CA ENERGY V/R 12/01/54	NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000	DBT	664840AL9	Long	Modellwert (Stufe 2)		10.449.320 $	0,40	10.000.000
LEE CNTY FL ARPT V/R 10/01/56	LEE CNTY FL ARPT REVENUE REGD V/R B/E AMT 5.00000000	DBT	523470JS2	Long	Modellwert (Stufe 2)		10.443.847 $	0,40	9.875.000
ALLAN HANCOCK JT C 0% 08/01/42	ALLAN HANCOCK JT CMNTY CLG CA REGD OID B/E 0.00000000	DBT	016730DA8	Long	Modellwert (Stufe 2)		10.424.389 $	0,40	11.650.000
SAN FRANCISCO C 5.25% 05/01/40	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWS4	Long	Modellwert (Stufe 2)		10.389.484 $	0,40	9.655.000
NORTH CAROLINA ST 5% 06/01/27	NORTH CAROLINA ST REGD N/C B/E 5.00000000	DBT	6582566D9	Long	Modellwert (Stufe 2)		10.197.589 $	0,39	10.000.000
NORTHSIDE TX INDE V/R 06/01/50	NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.55000000	DBT	66702RR79	Long	Modellwert (Stufe 2)		10.040.893 $	0,39	10.000.000
CALIFORNIA ST MUN V/R 10/01/41	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.45000000	DBT	13048RAL1	Long	Modellwert (Stufe 2)		10.023.921 $	0,38	10.000.000
ENERGY S E AL A C V/R 04/01/34	ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 0.00000000	DBT	292723DQ3	Long	Modellwert (Stufe 2)		10.005.898 $	0,38	10.000.000
COLORADO ST HLTH V/R 05/15/61	COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.71000000	DBT	19648FVM3	Long	Modellwert (Stufe 2)		9.999.788 $	0,38	10.000.000
BROWARD CNTY FL AR 5% 10/01/42	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894XT0	Long	Modellwert (Stufe 2)		9.966.297 $	0,38	9.915.000
CALIFORNIA CMNTY V/R 04/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.89550000	DBT	13013JHL3	Long	Modellwert (Stufe 2)		9.926.866 $	0,38	10.000.000
MULTNOMAH CNTY OR ZCP 06/15/43	MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000	DBT	625693JF4	Long	Modellwert (Stufe 2)		9.431.767 $	0,36	21.430.000
GTR ORLANDO FL AVI 5% 10/01/36	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	3922742A3	Long	Modellwert (Stufe 2)		9.306.160 $	0,36	9.030.000
NEW MEXICO ST MT 5.5% 03/01/57	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.50000000	DBT	64720AGA4	Long	Modellwert (Stufe 2)		9.114.038 $	0,35	8.500.000
FRETE 2024-ML25 V/R 11/25/38	FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.42652900	DBT	3137HH6G1	Long	Modellwert (Stufe 2)		9.078.293 $	0,35	9.785.164
PENNSYLVANIA ST TU 0% 12/01/37	PENNSYLVANIA ST TURNPIKE COMMI REGD OID B/E 0.00000000	DBT	709224AX7	Long	Modellwert (Stufe 2)		9.071.755 $	0,35	8.985.000
MET WASHINGTON DC 5% 10/01/35	MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	DBT	592647NS6	Long	Modellwert (Stufe 2)		8.977.417 $	0,34	8.250.000
WISCONSIN ST HLTH 4% 11/15/43	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712JPP2	Long	Modellwert (Stufe 2)		15.538.939 $	0,60	16.745.000
FEDERAL HOME LOAN V/R 12/25/42	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.77300000	DBT	31350AEB0	Long	Modellwert (Stufe 2)		8.955.279 $	0,34	8.789.957
NEW MEXICO ST MT 6.5% 09/01/54	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.50000000	DBT	647201ZU9	Long	Modellwert (Stufe 2)		8.901.090 $	0,34	8.195.000
ILLINOIS ST HSG 6.25% 10/01/55	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MS36	Long	Modellwert (Stufe 2)		18.356.994 $	0,70	16.670.000
MET TRANSPRTN AUT V/R 11/15/45	MET TRANSPRTN AUTH NY REVENUE REGD V/R B/E 5.00000000	DBT	59261AG68	Long	Modellwert (Stufe 2)		8.703.233 $	0,33	8.225.000
NEW YORK ST THRUWA 4% 01/01/45	NEW YORK ST THRUWAY AUTH GEN R REGD B/E 4.00000000	DBT	650010CJ8	Long	Modellwert (Stufe 2)		8.392.972 $	0,32	9.070.000
NEW JERSEY ST TRA ZCP 12/15/38	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136WK3	Long	Modellwert (Stufe 2)		8.336.016 $	0,32	14.125.000
NORTH CAROLINA 6.25% 01/01/55	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	6582074E2	Long	Modellwert (Stufe 2)		13.258.560 $	0,51	12.275.000
MOUNT SAN ANTONIO 0% 08/01/43	MOUNT SAN ANTONIO CA CMNTY CLG REGD OID B/E 0.00000000	DBT	623040FW7	Long	Modellwert (Stufe 2)		8.025.665 $	0,31	7.700.000
MOBILE AL INDL DE V/R 06/01/34	MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.15000000	DBT	607167DV2	Long	Modellwert (Stufe 2)		7.979.502 $	0,31	8.000.000
MISSOURI ST HSG DE 6% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GGS2	Long	Modellwert (Stufe 2)		7.948.921 $	0,30	7.345.000
MAIN STREET NATUR V/R 12/01/53	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DGB2	Long	Modellwert (Stufe 2)		7.896.020 $	0,30	7.500.000
NEW YORK CITY NY T 5% 05/01/38	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JHQ4	Long	Modellwert (Stufe 2)		11.145.341 $	0,43	10.330.000
MISSOURI ST HSG 5.75% 05/01/53	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637B2T6	Long	Modellwert (Stufe 2)		7.710.484 $	0,30	7.320.000
PROSPER TX INDEP V/R 02/15/50	PROSPER TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.00000000	DBT	7436007G7	Long	Modellwert (Stufe 2)		7.684.457 $	0,29	7.500.000
WASHOE CNTY NV WT V/R 03/01/36	WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000	DBT	940865BG2	Long	Modellwert (Stufe 2)		14.098.871 $	0,54	14.010.000
NEW YORK ST HSG F V/R 11/01/50	NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FNMA CO 3.95000000	DBT	64987JY96	Long	Modellwert (Stufe 2)		7.539.772 $	0,29	7.500.000
FEDERAL HOME LOAN V/R 03/25/42	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.83710000	DBT	31350ADZ8	Long	Modellwert (Stufe 2)		7.491.428 $	0,29	7.484.422
MISSION TX ECON D V/R 11/01/48	MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 3.25000000	DBT	605155BP4	Long	Modellwert (Stufe 2)		7.489.429 $	0,29	7.500.000
NEW YORK ST DOR 5.25% 03/15/46	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000	DBT	64990KJA2	Long	Modellwert (Stufe 2)		7.476.052 $	0,29	7.000.000
NEW JERSEY ST TRAN 5% 06/15/42	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CEX2	Long	Modellwert (Stufe 2)		7.401.174 $	0,28	7.000.000
LANCASTER OH PORT V/R 02/01/55	LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000	DBT	514401BN7	Long	Modellwert (Stufe 2)		7.352.813 $	0,28	7.000.000
MAIN STREET NATUR V/R 04/01/54	MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000	DBT	56035DHZ8	Long	Modellwert (Stufe 2)		7.275.947 $	0,28	6.925.000
N TX TOLLWAY AUTH ZCP 01/01/38	N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	DBT	66285WCD6	Long	Modellwert (Stufe 2)		7.205.378 $	0,28	11.515.000
PORT OF SEATTLE WA 5% 04/01/34	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389H43	Long	Modellwert (Stufe 2)		7.197.081 $	0,28	6.955.000
SOUTHEAST ENERGY A 5% 09/01/35	SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000	DBT	84136HCP6	Long	Modellwert (Stufe 2)		7.123.360 $	0,27	6.725.000
PENNSYLVANIA ST T V/R 12/01/45	PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000	DBT	709225RH1	Long	Modellwert (Stufe 2)		7.095.457 $	0,27	6.500.000
NORTH CAROLINA 6.25% 01/01/56	NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000	DBT	65820BBF2	Long	Modellwert (Stufe 2)		7.032.421 $	0,27	6.375.000
FLORIDA ST DEV FI V/R 09/01/50	FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 3.40000000	DBT	34061XAH5	Long	Modellwert (Stufe 2)		7.008.089 $	0,27	7.000.000
GTR ORLANDO FL AVI 5% 10/01/37	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274X27	Long	Modellwert (Stufe 2)		10.278.148 $	0,39	9.995.000
ALABAMA ST HSG 5.75% 04/01/57	ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000	DBT	01030RSH6	Long	Modellwert (Stufe 2)		6.818.050 $	0,26	6.300.000
PUBLIC FIN AUTH W V/R 10/01/46	PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000	DBT	74447HAA6	Long	Modellwert (Stufe 2)		6.706.494 $	0,26	6.595.000
KENTUCKY ST HSG 6.25% 07/01/55	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309PS3	Long	Modellwert (Stufe 2)		6.663.962 $	0,26	6.110.000
N TX TOLLWAY AUTH ZCP 01/01/32	N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	DBT	66285WBX3	Long	Modellwert (Stufe 2)		6.646.248 $	0,25	8.000.000
MICHIGAN ST FIN AU 4% 04/15/42	MICHIGAN ST FIN AUTH REVENUE REGD OID B/E 4.00000000	DBT	59447T3V3	Long	Modellwert (Stufe 2)		6.627.743 $	0,25	7.030.000
WISCONSIN ST HSG & 6% 03/01/57	WISCONSIN ST HSG & ECON DEV AU REGD B/E 6.00000000	DBT	97689QF68	Long	Modellwert (Stufe 2)		6.584.936 $	0,25	6.000.000
OHIO ST HSG FIN 6.25% 03/01/55	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000	DBT	67756Q8B6	Long	Modellwert (Stufe 2)		6.564.286 $	0,25	6.085.000
IDAHO ST HSG & 6.25% 01/01/56	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.25000000	DBT	45130BCH4	Long	Modellwert (Stufe 2)		6.547.340 $	0,25	5.900.000
MISSOURI ST HSG 5.75% 05/01/57	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GQD4	Long	Modellwert (Stufe 2)		6.528.448 $	0,25	6.000.000
NORTH CAROLINA ST 5% 06/01/28	NORTH CAROLINA ST REGD N/C B/E 5.00000000	DBT	6582566E7	Long	Modellwert (Stufe 2)		6.520.779 $	0,25	6.250.000
PORT OF SEATTLE WA 5% 04/01/37	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389H76	Long	Modellwert (Stufe 2)		6.462.558 $	0,25	6.285.000
WISCONSIN ST HLTH 4% 11/15/39	WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000	DBT	97712DQR0	Long	Modellwert (Stufe 2)		6.411.541 $	0,25	6.850.000
TEXAS ST DEPT 2.835% 09/01/47	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA\FN 2.83500000	DBT	88275FNY1	Long	Modellwert (Stufe 2)		6.376.991 $	0,24	7.472.099
ALLEGHENY CNTY PA 4% 01/01/46	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000	DBT	01728LFH0	Long	Modellwert (Stufe 2)		6.337.032 $	0,24	7.000.000
SOUTH CAROLINA ST 6% 01/01/54	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.00000000	DBT	83712D4A1	Long	Modellwert (Stufe 2)		6.333.354 $	0,24	5.845.000
DETROIT MI SWR DI V/R 07/01/32	DETROIT MI SWR DISP SYS REVENU REGD V/R B/E AG 3.27130000	DBT	251237W66	Long	Modellwert (Stufe 2)		6.316.513 $	0,24	6.330.000
NEBRASKA ST INVEST 6% 09/01/55	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000	DBT	63968XFB6	Long	Modellwert (Stufe 2)		6.315.317 $	0,24	5.750.000
MASSACHUSETTS ST D 4% 07/01/41	MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000	DBT	57584X8V6	Long	Modellwert (Stufe 2)		6.285.304 $	0,24	6.580.000
FRETE 2024-ML26 V/R 12/25/38	FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.15675900	DBT	3137HH6N6	Long	Modellwert (Stufe 2)		6.155.442 $	0,24	6.882.177
SOUTH CAROLINA 6.25% 07/01/54	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 6.25000000	DBT	83712D5F9	Long	Modellwert (Stufe 2)		6.136.344 $	0,24	5.605.000
SACRAMENTO CNTY C V/R 06/01/39	SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 3.19780000	DBT	78615RCV3	Long	Modellwert (Stufe 2)		5.971.487 $	0,23	6.375.000
PHILADELPHIA PA SC 5% 09/01/30	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883UE0	Long	Modellwert (Stufe 2)		5.970.384 $	0,23	5.960.000
OHIO ST HSG FIN 6.25% 03/01/57	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000	DBT	67756ULL0	Long	Modellwert (Stufe 2)		5.913.005 $	0,23	5.325.000
PORT OF SEATTLE WA 5% 08/01/34	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389U89	Long	Modellwert (Stufe 2)		5.868.308 $	0,23	5.500.000
MET WASHINGTON DC 5% 10/01/42	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647EQ0	Long	Modellwert (Stufe 2)		5.841.566 $	0,22	5.805.000
PORT OF SEATTLE WA 5% 08/01/46	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389R26	Long	Modellwert (Stufe 2)		5.830.418 $	0,22	5.755.000
NEW MEMPHIS ARENA 0% 04/01/29	NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 4.00000000	DBT	64704CAT5	Long	Modellwert (Stufe 2)		5.726.624 $	0,22	5.575.000
POLK CNTY IA 5% 06/01/40	POLK CNTY IA REGD B/E AMT 5.00000000	DBT	7311972H1	Long	Modellwert (Stufe 2)		5.718.320 $	0,22	5.545.000
WASHINGTON CNTY O ZCP 06/15/37	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	938429W86	Long	Modellwert (Stufe 2)		5.688.859 $	0,22	9.000.000
MINNESOTA ST HS 6.25% 07/01/54	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416T6P8	Long	Modellwert (Stufe 2)		5.677.867 $	0,22	5.290.000
MAIN STREET ENERGY 5% 12/01/33	MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	DBT	560354AE2	Long	Modellwert (Stufe 2)		5.658.017 $	0,22	5.450.000
NEW JERSEY ST TRAN 5% 06/15/38	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CEQ7	Long	Modellwert (Stufe 2)		5.549.704 $	0,21	5.135.000
SOUTH DAKOTA ST 6.25% 05/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000	DBT	83756LAC9	Long	Modellwert (Stufe 2)		5.532.121 $	0,21	5.150.000
TEXAS ST DEPT OF H 6% 01/01/57	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	882750W73	Long	Modellwert (Stufe 2)		5.531.109 $	0,21	5.000.000
OHIO ST HSG FIN 5.75% 03/01/54	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E FNMA/GN 5.75000000	DBT	67756Q2H9	Long	Modellwert (Stufe 2)		5.526.993 $	0,21	5.280.000
LAKE TAHOE CA UNIF 0% 08/01/45	LAKE TAHOE CA UNIF SCH DIST REGD N/C OID B/Q B/E AGM 0.00000000	DBT	511012LW4	Long	Modellwert (Stufe 2)		5.521.349 $	0,21	6.150.000
NEW YORK ST DORM A 5% 10/01/36	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	64985STL7	Long	Modellwert (Stufe 2)		5.507.548 $	0,21	5.000.000
GERALD R FORD INTE 5% 01/01/46	GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	DBT	373695AY1	Long	Modellwert (Stufe 2)		5.448.232 $	0,21	5.335.000
WISCONSIN ST HS 6.25% 09/01/55	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.25000000	DBT	97689QXG6	Long	Modellwert (Stufe 2)		5.431.964 $	0,21	4.975.000
OKLAHOMA ST HSG 6.5% 03/01/56	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000	DBT	67886MT41	Long	Modellwert (Stufe 2)		5.412.791 $	0,21	4.895.000
MARICOPA CNTY & PH 6% 09/01/56	MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 6.00000000	DBT	566736LA0	Long	Modellwert (Stufe 2)		5.402.755 $	0,21	4.935.000
WASHINGTON CNTY O ZCP 06/15/40	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	9384292M8	Long	Modellwert (Stufe 2)		5.396.490 $	0,21	10.165.000
NEW JERSEY ST TRA ZCP 12/15/34	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136XM8	Long	Modellwert (Stufe 2)		6.973.592 $	0,27	9.580.000
HOUSTON TX ARPT 5.25% 07/01/39	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000	DBT	442349GQ3	Long	Modellwert (Stufe 2)		5.310.106 $	0,20	5.000.000
OHIO ST HSG FIN 4.5% 09/01/48	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 4.50000000	DBT	67756QXM4	Long	Modellwert (Stufe 2)		5.305.203 $	0,20	5.275.000
SOUTH DAKOTA ST 6.25% 11/01/55	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756LBH7	Long	Modellwert (Stufe 2)		5.304.661 $	0,20	4.825.000
GTR ORLANDO FL 5.25% 10/01/43	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000	DBT	392275FF5	Long	Modellwert (Stufe 2)		5.274.985 $	0,20	5.000.000
RIO HONDO CA CMNT ZCP 08/01/43	RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	DBT	767121ES1	Long	Modellwert (Stufe 2)		5.266.230 $	0,20	11.745.000
MINNESOTA ST HS 6.25% 01/01/55	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000	DBT	60416UGU3	Long	Modellwert (Stufe 2)		5.251.104 $	0,20	4.775.000
CENTRL VLY CA ENE V/R 12/01/55	CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000	DBT	15569DAA0	Long	Modellwert (Stufe 2)		5.219.732 $	0,20	5.000.000
MARTIN CNTY FL HLT 4% 01/01/46	MARTIN CNTY FL HLTH FACS AUTH REGD B/E 4.00000000	DBT	573903FZ9	Long	Modellwert (Stufe 2)		5.199.095 $	0,20	5.750.000
CONNECTICUT ST H 5.5% 11/15/52	CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 5.50000000	DBT	20775HXT5	Long	Modellwert (Stufe 2)		5.183.191 $	0,20	4.965.000
MISSOURI ST HSG DE 6% 05/01/55	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000	DBT	60637GBD0	Long	Modellwert (Stufe 2)		5.176.896 $	0,20	4.750.000
PORT AUTH OF NEW Y 5% 09/15/34	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WS70	Long	Modellwert (Stufe 2)		5.101.345 $	0,20	5.000.000
NORTH CAROLINA S 5.5% 01/01/54	NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000	DBT	658207X42	Long	Modellwert (Stufe 2)		5.095.392 $	0,20	4.800.000
FORT BEND TX INDE V/R 08/01/55	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000	DBT	346843WS0	Long	Modellwert (Stufe 2)		5.067.953 $	0,19	5.000.000
SALT VERDE AZ FINA 5% 12/01/32	SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000	DBT	79575EAR9	Long	Modellwert (Stufe 2)		5.067.613 $	0,19	4.865.000
PORT OF SEATTLE WA 5% 04/01/44	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389J33	Long	Modellwert (Stufe 2)		5.063.214 $	0,19	5.000.000
NEW MEXICO ST MTGE 6% 03/01/55	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 6.00000000	DBT	647201K43	Long	Modellwert (Stufe 2)		5.060.472 $	0,19	4.665.000
FEDERAL HOME LOAN V/R 10/25/40	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.64000000	DBT	31350AEA2	Long	Modellwert (Stufe 2)		5.055.092 $	0,19	4.986.058
LOS ANGELES CA DEP 5% 05/15/44	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445ER6	Long	Modellwert (Stufe 2)		5.049.911 $	0,19	5.000.000
NEW YORK CITY NY T 5% 08/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971XAU2	Long	Modellwert (Stufe 2)		5.048.318 $	0,19	4.985.000
TEXAS ST DEPT O 6.25% 07/01/57	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.25000000	DBT	8827502A9	Long	Modellwert (Stufe 2)		5.040.794 $	0,19	4.500.000
STATE PUBLIC SCH B 5% 06/01/32	STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000	DBT	85732GUG3	Long	Modellwert (Stufe 2)		5.026.490 $	0,19	5.000.000
PHILADELPHIA PA SC 5% 09/01/29	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883TE2	Long	Modellwert (Stufe 2)		5.008.711 $	0,19	5.000.000
AZ INDL DEV AUTH 4.7% 10/01/46	AZ INDL DEV AUTH SF MTGE REVEN REGD B/E GNMA/FN 4.70000000	DBT	04052JEH6	Long	Modellwert (Stufe 2)		5.007.639 $	0,19	5.035.000
NEW YORK ST HSG F V/R 06/15/54	NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000	DBT	649870NG3	Long	Modellwert (Stufe 2)		5.007.358 $	0,19	5.000.000
ILLINOIS ST HSG 6.25% 04/01/54	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MUH2	Long	Modellwert (Stufe 2)		5.007.042 $	0,19	4.665.000
MISSOURI ST HSG 5.75% 05/01/56	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000	DBT	60637GJK6	Long	Modellwert (Stufe 2)		4.975.591 $	0,19	4.635.000
UTAH ST HSG CORP V/R 04/01/46	UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000	DBT	917434DM1	Long	Modellwert (Stufe 2)		4.950.398 $	0,19	5.000.000
WISCONSIN ST HSG 4.7% 09/01/46	WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.70000000	DBT	97689QF35	Long	Modellwert (Stufe 2)		4.925.872 $	0,19	5.000.000
GTR ORLANDO FL AVI 4% 10/01/44	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 4.00000000	DBT	3922742F2	Long	Modellwert (Stufe 2)		4.912.347 $	0,19	5.340.000
GTR ORLANDO FL 5.25% 10/01/44	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000	DBT	392275FG3	Long	Modellwert (Stufe 2)		4.898.918 $	0,19	4.665.000
MARYLAND ST 5% 03/15/37	MARYLAND ST REGD B/E 5.00000000	DBT	574193WC8	Long	Modellwert (Stufe 2)		4.891.824 $	0,19	4.500.000
LOUISIANA ST PUBL V/R 02/15/36	LOUISIANA ST PUBLIC FACS AUTH REGD V/R B/E NATL 3.32150000	DBT	546398ST6	Long	Modellwert (Stufe 2)		4.890.786 $	0,19	4.940.000
PORT AUTH OF NEW Y 5% 07/15/37	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XHX3	Long	Modellwert (Stufe 2)		4.872.435 $	0,19	4.595.000
ILLINOIS ST HSG 6.25% 10/01/53	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FNMA/GN 6.25000000	DBT	45203MSE2	Long	Modellwert (Stufe 2)		4.854.085 $	0,19	4.430.000
PORT OF PORTLAND O 4% 07/01/38	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 4.00000000	DBT	7352402L6	Long	Modellwert (Stufe 2)		4.850.466 $	0,19	5.000.000
TRIMBLE CNTY KY 1.35% 11/01/27	TRIMBLE CNTY KY POLL CONTROL R REGD N/C B/E AMT 1.35000000	DBT	896224BB7	Long	Modellwert (Stufe 2)		4.838.534 $	0,19	5.000.000
NEW MEXICO ST MTG V/R 09/01/57	NEW MEXICO ST MTGE FIN AUTH REGD V/R B/E GNMA/FN 3.00000000	DBT	64720AAC6	Long	Modellwert (Stufe 2)		4.834.982 $	0,19	4.835.000
FHLMC STRUCTURED V/R 10/25/40	FHLMC STRUCTURED PASS THROUGH REGD N/C V/R B/E 4.68400000	DBT	3137HCXR8	Long	Modellwert (Stufe 2)		4.832.552 $	0,19	4.762.117
NEW MEXICO ST M 5.75% 03/01/57	NEW MEXICO ST MTGE FIN AUTH REGD B/E 5.75000000	DBT	64720ABH4	Long	Modellwert (Stufe 2)		4.820.269 $	0,18	4.480.000
NORTH EAST TX IND V/R 08/01/49	NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	DBT	659155QL2	Long	Modellwert (Stufe 2)		4.819.609 $	0,18	4.790.000
MINNESOTA ST HSG 6.5% 07/01/54	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000	DBT	60416UBB0	Long	Modellwert (Stufe 2)		4.813.465 $	0,18	4.445.000
NEW YORK CITY NY M 4% 06/15/45	NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000	DBT	64972GA87	Long	Modellwert (Stufe 2)		4.799.228 $	0,18	5.100.000
FEDERAL HOME LOAN V/R 11/25/42	FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.38700000	DBT	31350ADR6	Long	Modellwert (Stufe 2)		4.771.940 $	0,18	4.952.096
IDAHO ST HSG & FIN 6% 07/01/54	IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA/FN 6.00000000	DBT	45129Y5K8	Long	Modellwert (Stufe 2)		4.736.769 $	0,18	4.355.000
KENTUCKY ST HSG 6.25% 07/01/54	KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000	DBT	491309ES5	Long	Modellwert (Stufe 2)		4.711.640 $	0,18	4.300.000
CONNECTICUT ST HSG 6% 11/15/54	CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.00000000	DBT	20775HM34	Long	Modellwert (Stufe 2)		6.883.722 $	0,26	6.415.000
WISCONSIN ST HSG & 6% 03/01/55	WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000	DBT	97689QWD4	Long	Modellwert (Stufe 2)		4.691.779 $	0,18	4.360.000
MET PIER & EXPOSI ZCP 06/15/43	MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG 0.00000000	DBT	592248BA5	Long	Modellwert (Stufe 2)		4.663.505 $	0,18	10.050.000
PORT OF SEATTLE WA 4% 05/01/43	PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000	DBT	735389E46	Long	Modellwert (Stufe 2)		4.651.653 $	0,18	5.035.000
WISCONSIN ST HSG 4.3% 09/01/41	WISCONSIN ST HSG & ECON DEV AU REGD B/E 4.30000000	DBT	97689QF27	Long	Modellwert (Stufe 2)		4.539.776 $	0,17	4.640.000
ILLINOIS ST HSG 5.25% 04/01/53	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 5.25000000	DBT	45203MLG4	Long	Modellwert (Stufe 2)		4.526.920 $	0,17	4.290.000
FLORIDA ST HSG 6.25% 01/01/55	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000	DBT	34074M7G0	Long	Modellwert (Stufe 2)		4.502.468 $	0,17	4.160.000
CLACKAMAS CNTY OR ZCP 06/15/36	CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000	DBT	179093HL6	Long	Modellwert (Stufe 2)		4.473.844 $	0,17	6.865.000
NORTH DAKOTA ST 5.75% 07/01/53	NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000	DBT	658909X68	Long	Modellwert (Stufe 2)		4.462.699 $	0,17	4.240.000
INDIANA ST HSG 4.75% 07/01/52	INDIANA ST HSG & CMNTY DEV AUT REGD OID B/E GNMA/FN 4.75000000	DBT	45505TXV8	Long	Modellwert (Stufe 2)		4.447.235 $	0,17	4.330.000
WASHINGTON ST 5% 02/01/38	WASHINGTON ST REGD B/E 5.00000000	DBT	93974FEY5	Long	Modellwert (Stufe 2)		4.412.068 $	0,17	3.975.000
SOUTH DAKOTA ST HS 6% 05/01/54	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.00000000	DBT	83756C2W4	Long	Modellwert (Stufe 2)		4.358.936 $	0,17	4.145.000
TRIBOROUGH NY BRI ZCP 11/15/36	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000	DBT	89602HET0	Long	Modellwert (Stufe 2)		4.339.416 $	0,17	6.500.000
IOWA ST FIN AUT 6.25% 07/01/53	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000	DBT	4624677K1	Long	Modellwert (Stufe 2)		4.317.189 $	0,17	4.005.000
NEW YORK ST THRUWA 5% 03/15/42	NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000	DBT	650028YU1	Long	Modellwert (Stufe 2)		4.301.299 $	0,16	4.075.000
PORT AUTH OF NEW Y 5% 12/01/34	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XKB7	Long	Modellwert (Stufe 2)		4.217.460 $	0,16	3.910.000
PORT OF SEATTLE WA 5% 05/01/31	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389D21	Long	Modellwert (Stufe 2)		4.205.568 $	0,16	4.150.000
PUBLIC FIN AUTH W V/R 10/01/55	PUBLIC FIN AUTH WI HLTHCARE SY REGD V/R B/E 3.00000000	DBT	74447GAC4	Long	Modellwert (Stufe 2)		4.200.000 $	0,16	4.200.000
FARMINGTON NM PO 1.8% 04/01/29	FARMINGTON NM POLL CONTROL REV REGD N/C B/E 1.80000000	DBT	311450FZ8	Long	Modellwert (Stufe 2)		4.124.405 $	0,16	4.395.000
WISCONSIN ST 5% 05/01/30	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY33	Long	Modellwert (Stufe 2)		4.100.921 $	0,16	3.850.000
ILLINOIS ST FIN AU 5% 02/15/36	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FP66	Long	Modellwert (Stufe 2)		4.013.710 $	0,15	3.990.000
OHIO ST HSG FIN 5.5% 03/01/53	OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 5.50000000	DBT	67756Q3M7	Long	Modellwert (Stufe 2)		4.004.610 $	0,15	3.830.000
MULTNOMAH CLACKAM ZCP 06/15/36	MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	DBT	625482GG3	Long	Modellwert (Stufe 2)		3.980.363 $	0,15	6.135.000
TEXAS ST DEPT OF H 4% 01/01/39	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000	DBT	882750XT4	Long	Modellwert (Stufe 2)		3.927.914 $	0,15	4.100.000
PHILADELPHIA PA 5.5% 09/01/48	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.50000000	DBT	717883A77	Long	Modellwert (Stufe 2)		3.920.716 $	0,15	3.700.000
NEW JERSEY ST TRAN 5% 06/15/43	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CGE2	Long	Modellwert (Stufe 2)		3.920.332 $	0,15	3.725.000
TENNERGY CORP TN V/R 10/01/54	TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.00000000	DBT	880397CJ1	Long	Modellwert (Stufe 2)		3.916.649 $	0,15	3.750.000
FORT BEND TX INDE V/R 08/01/54	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	DBT	346843VT9	Long	Modellwert (Stufe 2)		3.911.339 $	0,15	3.875.000
INDIANA ST HSG & 6.5% 07/01/55	INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 6.50000000	DBT	45505WCY8	Long	Modellwert (Stufe 2)		3.874.035 $	0,15	3.500.000
WASHINGTON CNTY O ZCP 06/15/34	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	938429T31	Long	Modellwert (Stufe 2)		3.870.412 $	0,15	5.350.000
SAN MATEO CA UNION 0% 09/01/41	SAN MATEO CA UNION HIGH SCH DI REGD OID B/E 0.00000000	DBT	799017GU6	Long	Modellwert (Stufe 2)		3.860.426 $	0,15	3.535.000
NTHRN CA GAS AUTH V/R 07/01/27	NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.39130000	DBT	66483PAH4	Long	Modellwert (Stufe 2)		3.858.649 $	0,15	3.875.000
WASHINGTON CNTY O ZCP 06/15/41	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	9384292N6	Long	Modellwert (Stufe 2)		6.029.299 $	0,23	12.010.000
MULTNOMAH CLACKAM ZCP 06/15/39	MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	DBT	625482HV9	Long	Modellwert (Stufe 2)		3.794.191 $	0,15	6.775.000
LONG BEACH CA CMNT 0% 08/01/49	LONG BEACH CA CMNTY CLG DIST REGD OID B/E 0.00000000	DBT	542411GJ6	Long	Modellwert (Stufe 2)		3.766.981 $	0,14	5.500.000
PHILADELPHIA PA SC 5% 09/01/41	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883F49	Long	Modellwert (Stufe 2)		3.747.170 $	0,14	3.500.000
TRIMBLE CNTY KY E V/R 06/01/54	TRIMBLE CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 4.70000000	DBT	896221AE8	Long	Modellwert (Stufe 2)		3.736.526 $	0,14	3.725.000
COLORADO ST HLTH F 4% 11/15/43	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FJE5	Long	Modellwert (Stufe 2)		3.671.491 $	0,14	3.925.000
N TX TOLLWAY AUTH ZCP 01/01/36	N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	DBT	66285WCB0	Long	Modellwert (Stufe 2)		3.667.493 $	0,14	5.270.000
SOUTH CAROLINA 5.75% 01/01/54	SOUTH CAROLINA ST HSG FIN & DE REGD B/E 5.75000000	DBT	83712D2X3	Long	Modellwert (Stufe 2)		3.658.214 $	0,14	3.410.000
TEXAS ST DEPT OF H 6% 03/01/54	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	88275FYZ6	Long	Modellwert (Stufe 2)		3.651.566 $	0,14	3.370.000
SOUTH DAKOTA ST 6.25% 05/01/56	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000	DBT	83756LDX0	Long	Modellwert (Stufe 2)		3.610.981 $	0,14	3.245.000
HARRIS CNTY TX TOL 4% 08/15/45	HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 4.00000000	DBT	41423PCA3	Long	Modellwert (Stufe 2)		3.607.159 $	0,14	3.975.000
MINNESOTA ST HSG 6.5% 01/01/55	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.50000000	DBT	60416UFQ3	Long	Modellwert (Stufe 2)		3.596.601 $	0,14	3.250.000
DENVER CITY & C 5.25% 11/15/34	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000	DBT	249182UV6	Long	Modellwert (Stufe 2)		3.594.487 $	0,14	3.275.000
HOUSTON TX ARPT SY 5% 07/01/36	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.00000000	DBT	442349GM2	Long	Modellwert (Stufe 2)		3.567.395 $	0,14	3.355.000
GTR ORLANDO FL AVI 5% 10/01/38	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	3922742C9	Long	Modellwert (Stufe 2)		3.534.756 $	0,14	3.450.000
N TX TOLLWAY AUTH ZCP 01/01/35	N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000	DBT	66285WCA2	Long	Modellwert (Stufe 2)		3.532.868 $	0,14	4.835.000
MIAMI-DADE CNTY FL 5% 10/01/32	MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	DBT	59333P7J1	Long	Modellwert (Stufe 2)		3.521.981 $	0,14	3.275.000
MONTANA ST BRD OF 6% 12/01/55	MONTANA ST BRD OF HSG SF MTGE REGD B/E 6.00000000	DBT	61212WD77	Long	Modellwert (Stufe 2)		3.514.950 $	0,13	3.240.000
DENVER CITY & C 5.75% 11/15/36	DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.75000000	DBT	249182TE6	Long	Modellwert (Stufe 2)		3.504.480 $	0,13	3.000.000
NEW JERSEY ST TRA ZCP 12/15/40	NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000	DBT	646136XQ9	Long	Modellwert (Stufe 2)		3.496.881 $	0,13	6.600.000
NEW YORK CITY NY T 5% 11/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JYH5	Long	Modellwert (Stufe 2)		3.490.385 $	0,13	3.250.000
FORT BEND TX INDE V/R 08/01/51	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000	DBT	346843SZ9	Long	Modellwert (Stufe 2)		3.470.000 $	0,13	3.470.000
PORT OF SEATTLE WA 5% 04/01/39	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389H92	Long	Modellwert (Stufe 2)		3.459.386 $	0,13	3.385.000
PORT OF SEATTLE WA 4% 08/01/36	PORT OF SEATTLE WA REVENUE REGD B/E AMT 4.00000000	DBT	735389Q43	Long	Modellwert (Stufe 2)		3.423.097 $	0,13	3.500.000
ILLINOIS ST FIN AU 4% 08/15/36	ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000	DBT	45204FBA2	Long	Modellwert (Stufe 2)		3.383.693 $	0,13	3.470.000
WASHINGTON CLACKA ZCP 06/15/39	WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	DBT	937440DS1	Long	Modellwert (Stufe 2)		3.364.399 $	0,13	6.000.000
NEW YORK CITY NY T 5% 05/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JHS0	Long	Modellwert (Stufe 2)		3.360.064 $	0,13	3.160.000
KING CNTY WA SWR V/R 01/01/40	KING CNTY WA SWR REVENUE REGD V/R B/E 2.39000000	DBT	495290EF1	Long	Modellwert (Stufe 2)		3.354.328 $	0,13	3.365.000
ILLINOIS ST HSG 6.25% 10/01/56	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203M2J9	Long	Modellwert (Stufe 2)		3.341.094 $	0,13	2.995.000
TEXAS ST MUNI G 6.25% 12/15/26	TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000	DBT	88256CEX3	Long	Modellwert (Stufe 2)		3.328.096 $	0,13	3.290.000
WASHINGTON ST H 6.25% 06/01/56	WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 6.25000000	DBT	93978UGK6	Long	Modellwert (Stufe 2)		3.316.930 $	0,13	3.000.000
NEW JERSEY ST TRAN 5% 06/15/39	NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000	DBT	64613CGA0	Long	Modellwert (Stufe 2)		3.304.759 $	0,13	3.080.000
COLORADO ST HLTH F 5% 11/15/39	COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	DBT	19648FSD7	Long	Modellwert (Stufe 2)		3.285.660 $	0,13	3.130.000
STHRN CA PUBLIC P V/R 11/01/38	STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.09960000	DBT	842471AZ7	Long	Modellwert (Stufe 2)		3.279.008 $	0,13	3.375.000
NEW YORK CITY N 5.25% 02/01/47	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64971X7G7	Long	Modellwert (Stufe 2)		3.260.336 $	0,13	3.125.000
TEXAS ST DEPT O 6.25% 01/01/56	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.25000000	DBT	882750P55	Long	Modellwert (Stufe 2)		3.252.346 $	0,12	2.950.000
EL PASO TX INDEP S 5% 08/15/38	EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	283770PU3	Long	Modellwert (Stufe 2)		3.248.413 $	0,12	3.000.000
PHILADELPHIA PA SC 5% 09/01/40	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883F31	Long	Modellwert (Stufe 2)		3.228.015 $	0,12	3.000.000
DICKSON TN HLTH & V/R 04/01/44	DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000	DBT	253509AC7	Long	Modellwert (Stufe 2)		3.223.790 $	0,12	3.250.000
NEW YORK CITY N 5.25% 02/01/40	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000	DBT	64971X7A0	Long	Modellwert (Stufe 2)		3.217.404 $	0,12	3.000.000
SOUTH DAKOTA ST HS 5% 05/01/53	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000	DBT	83756CW27	Long	Modellwert (Stufe 2)		3.216.249 $	0,12	3.130.000
PORT OF PORTLAND O 5% 07/01/36	PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000	DBT	7352403A9	Long	Modellwert (Stufe 2)		3.212.405 $	0,12	3.000.000
TEXAS ST MUNI GAS V/R 12/15/26	TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 3.33040000	DBT	88256CAW9	Long	Modellwert (Stufe 2)		3.205.350 $	0,12	3.205.000
PORT AUTH OF NEW Y 5% 07/15/36	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XHW5	Long	Modellwert (Stufe 2)		3.198.390 $	0,12	3.000.000
PHILADELPHIA PA SC 5% 09/01/42	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883F56	Long	Modellwert (Stufe 2)		3.197.970 $	0,12	3.000.000
STATE PUBLIC SCH B 5% 06/01/31	STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000	DBT	85732GUF5	Long	Modellwert (Stufe 2)		3.197.370 $	0,12	3.180.000
BROWARD CNTY FL AR 5% 10/01/31	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894YG7	Long	Modellwert (Stufe 2)		4.714.617 $	0,18	4.550.000
HOUSTON TX ARPT 5.25% 07/01/40	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000	DBT	442349GR1	Long	Modellwert (Stufe 2)		3.173.594 $	0,12	3.000.000
ATLANTA GA ARPT RE 5% 07/01/38	ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000	DBT	04780ME96	Long	Modellwert (Stufe 2)		3.160.703 $	0,12	3.000.000
E-470 CO PUBLIC H V/R 09/01/39	E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.14550000	DBT	26822LND2	Long	Modellwert (Stufe 2)		3.142.400 $	0,12	3.150.000
LOS ANGELES CA DEP 5% 07/01/32	LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000	DBT	5444952H6	Long	Modellwert (Stufe 2)		3.136.793 $	0,12	3.115.000
WASHINGTON CNTY O ZCP 06/15/31	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	938429S81	Long	Modellwert (Stufe 2)		3.114.176 $	0,12	3.750.000
TEXAS ST UNIV SYS 5% 03/15/30	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PM50	Long	Modellwert (Stufe 2)		3.086.702 $	0,12	2.935.000
CONNECTICUT ST 6.25% 05/15/54	CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 6.25000000	DBT	20775HH48	Long	Modellwert (Stufe 2)		3.073.177 $	0,12	2.865.000
FRETE 2024-ML23 V/R 04/25/42	FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML23 CL AUS V/R 4.56794200	DBT	3137HDJL5	Long	Modellwert (Stufe 2)		3.020.979 $	0,12	2.967.878
PORT AUTH OF NEW Y 5% 07/15/34	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XHU9	Long	Modellwert (Stufe 2)		3.016.882 $	0,12	2.800.000
E-470 CO PUBLIC H ZCP 09/01/37	E-470 CO PUBLIC HIGHWAY AUTH REGD N/C ZCP OID B/E 0.00000000	DBT	26822LLP7	Long	Modellwert (Stufe 2)		7.478.098 $	0,29	12.195.000
PHILADELPHIA PA SC 5% 09/01/34	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883VB5	Long	Modellwert (Stufe 2)		5.504.584 $	0,21	5.410.000
WASHINGTON CNTY O ZCP 06/15/38	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	9384292K2	Long	Modellwert (Stufe 2)		2.988.315 $	0,11	5.000.000
FORT BEND TX INDE V/R 08/01/56	FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000	DBT	346843XW0	Long	Modellwert (Stufe 2)		2.986.351 $	0,11	3.000.000
TEXAS ST 5% 08/01/36	TEXAS ST REGD B/E AMT 5.00000000	DBT	8827243A3	Long	Modellwert (Stufe 2)		2.946.304 $	0,11	2.715.000
CEDAR HILL TX INDE 5% 02/15/37	CEDAR HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	1504293T3	Long	Modellwert (Stufe 2)		2.938.001 $	0,11	2.695.000
AZ INDL DEV AUT 6.25% 10/01/55	AZ INDL DEV AUTH SF MTGE REVEN REGD B/E GNMA/FN 6.25000000	DBT	04052JDF1	Long	Modellwert (Stufe 2)		2.931.002 $	0,11	2.690.000
YAVAPAI CNTY AZ 1.3% 06/01/27	YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 1.30000000	DBT	98521UAA5	Long	Modellwert (Stufe 2)		2.924.642 $	0,11	3.000.000
NEW MEXICO ST M 5.75% 03/01/55	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 5.75000000	DBT	647201C91	Long	Modellwert (Stufe 2)		2.833.159 $	0,11	2.660.000
OKLAHOMA ST HSG FI 6% 03/01/54	OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.00000000	DBT	67886MA25	Long	Modellwert (Stufe 2)		2.758.042 $	0,11	2.550.000
WISCONSIN ST 5% 05/01/32	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY58	Long	Modellwert (Stufe 2)		2.733.713 $	0,10	2.500.000
TEXAS ST DEPT OF H 6% 03/01/53	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000	DBT	88275FVW6	Long	Modellwert (Stufe 2)		2.706.763 $	0,10	2.505.000
NEW YORK ST DORM A 5% 10/01/39	NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000	DBT	64985STP8	Long	Modellwert (Stufe 2)		2.697.138 $	0,10	2.500.000
CALIFORNIA CMNTY V/R 01/01/56	CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000	DBT	13013JFW1	Long	Modellwert (Stufe 2)		2.681.087 $	0,10	2.535.000
TEXAS ST DEPT O 5.75% 01/01/53	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000	DBT	882750SX1	Long	Modellwert (Stufe 2)		2.660.019 $	0,10	2.490.000
MULTNOMAH CLACKAM ZCP 06/15/34	MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	DBT	625482GE8	Long	Modellwert (Stufe 2)		2.625.920 $	0,10	3.650.000
E-470 CO PUBLIC H ZCP 09/01/35	E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E NATL 0.00000000	DBT	26822LGS7	Long	Modellwert (Stufe 2)		5.059.396 $	0,19	7.600.000
WASHINGTON CNTY O ZCP 06/15/44	WASHINGTON CNTY OR SCH DIST #1 REGD ZCP OID B/E SCH BD 0.00000000	DBT	938350FR1	Long	Modellwert (Stufe 2)		2.557.690 $	0,10	6.110.000
LOS ANGELES CA DEP 5% 05/15/37	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445X87	Long	Modellwert (Stufe 2)		3.603.260 $	0,14	3.400.000
WASHINGTON CLACKA ZCP 06/15/40	WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	DBT	937440FC4	Long	Modellwert (Stufe 2)		2.538.637 $	0,10	4.800.000
MIAMI-DADE CNTY FL 5% 10/01/38	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333PR75	Long	Modellwert (Stufe 2)		2.536.026 $	0,10	2.535.000
TEXAS ST UNIV SYS 5% 03/15/31	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PM68	Long	Modellwert (Stufe 2)		2.527.318 $	0,10	2.375.000
NEW YORK ST DORM A 4% 07/01/38	NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000	DBT	65000BF52	Long	Modellwert (Stufe 2)		2.520.070 $	0,10	2.565.000
MASSACHUSETTS ST H 3% 06/01/51	MASSACHUSETTS ST HSG FIN AGY H REGD B/E GNMA/FN 3.00000000	DBT	57587GJG1	Long	Modellwert (Stufe 2)		2.509.822 $	0,10	2.580.000
PORT OF SEATTLE WA 5% 05/01/34	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389D54	Long	Modellwert (Stufe 2)		2.509.358 $	0,10	2.480.000
HOUSTON TX ARPT SY 4% 07/01/38	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349FT8	Long	Modellwert (Stufe 2)		2.501.751 $	0,10	2.625.000
CALIFORNIA ST MUN V/R 09/01/50	CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.37500000	DBT	13048RAS6	Long	Modellwert (Stufe 2)		2.490.961 $	0,10	2.500.000
WASHINGTON CLACKA ZCP 06/15/41	WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	DBT	937440DU6	Long	Modellwert (Stufe 2)		2.486.826 $	0,10	5.000.000
LOS ANGELES CA DEP 5% 05/15/36	LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000	DBT	544445FY0	Long	Modellwert (Stufe 2)		2.481.992 $	0,10	2.440.000
RENO-TAHOE NV A 5.25% 07/01/41	RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	DBT	759874CF5	Long	Modellwert (Stufe 2)		2.454.018 $	0,09	2.320.000
RIO HONDO CA CMNT ZCP 08/01/45	RIO HONDO CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	DBT	767121EU6	Long	Modellwert (Stufe 2)		2.440.348 $	0,09	6.075.000
OHIO ST TURNPIKE ZCP 02/15/37	OHIO ST TURNPIKE COMMISSION REGD N/C ZCP OID B/E 0.00000000	DBT	67760HKG5	Long	Modellwert (Stufe 2)		2.439.466 $	0,09	3.700.000
LEE CNTY FL HSG F V/R 12/01/47	LEE CNTY FL HSG FIN AUTH MF HS REGD V/R B/E 2.65000000	DBT	52349HBL6	Long	Modellwert (Stufe 2)		2.438.766 $	0,09	2.500.000
NEW YORK CITY NY T 4% 02/01/39	NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000	DBT	64971XK80	Long	Modellwert (Stufe 2)		2.427.016 $	0,09	2.500.000
PHILADELPHIA PA SC 5% 09/01/43	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883F64	Long	Modellwert (Stufe 2)		2.391.566 $	0,09	2.250.000
MIAMI-DADE CNTY FL 5% 10/01/40	MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	DBT	59333PZ92	Long	Modellwert (Stufe 2)		2.377.840 $	0,09	2.360.000
CLACKAMAS CNTY OR ZCP 06/15/34	CLACKAMAS CNTY OR SCH DIST #12 REGD ZCP OID B/E SCH BD 0.00000000	DBT	179093HJ1	Long	Modellwert (Stufe 2)		2.350.408 $	0,09	3.250.000
ILLINOIS ST HSG 6.25% 10/01/52	ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000	DBT	45203MKB6	Long	Modellwert (Stufe 2)		2.346.253 $	0,09	2.205.000
NEW YORK NY V/R 09/01/49	NEW YORK NY REGD V/R B/E 2.95000000	DBT	64966QH37	Long	Modellwert (Stufe 2)		2.300.000 $	0,09	2.300.000
BROWARD CNTY FL AR 5% 10/01/30	BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000	DBT	114894XK9	Long	Modellwert (Stufe 2)		2.289.736 $	0,09	2.250.000
MIAMI-DADE CNTY FL 5% 10/01/34	MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000	DBT	59333P7L6	Long	Modellwert (Stufe 2)		2.279.606 $	0,09	2.105.000
WASHINGTON CNTY O ZCP 06/15/42	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	9384292P1	Long	Modellwert (Stufe 2)		3.197.802 $	0,12	6.750.000
MINNESOTA ST HSG F 5% 07/01/53	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 5.00000000	DBT	60416TVY1	Long	Modellwert (Stufe 2)		2.227.444 $	0,09	2.155.000
DENVER CITY & CNTY 5% 11/15/37	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	DBT	249182QN9	Long	Modellwert (Stufe 2)		2.211.113 $	0,08	2.095.000
MET WASHINGTON DC 5% 10/01/37	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647LV1	Long	Modellwert (Stufe 2)		2.191.859 $	0,08	2.085.000
NEBRASKA ST INV 6.25% 09/01/55	NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.25000000	DBT	63968XDX0	Long	Modellwert (Stufe 2)		2.188.238 $	0,08	2.000.000
DENVER CITY & C 5.25% 11/15/35	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000	DBT	249182UW4	Long	Modellwert (Stufe 2)		2.182.780 $	0,08	2.000.000
WASHINGTON CLACKA ZCP 06/15/37	WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	DBT	937440DQ5	Long	Modellwert (Stufe 2)		2.182.370 $	0,08	3.530.000
LINCOLN CNTY OR SC 0% 06/15/34	LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 5.00000000	DBT	533404CZ0	Long	Modellwert (Stufe 2)		2.176.675 $	0,08	1.945.000
SAINT CLOUD MN IN ZCP 02/01/39	SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000	DBT	789177TF9	Long	Modellwert (Stufe 2)		2.153.852 $	0,08	3.750.000
ALLEGHENY CNTY 5.25% 01/01/37	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000	DBT	01728LGW6	Long	Modellwert (Stufe 2)		2.151.206 $	0,08	2.000.000
NEW YORK CITY NY T 5% 11/01/41	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64972JZH4	Long	Modellwert (Stufe 2)		2.141.024 $	0,08	2.000.000
ANTELOPE VLY CA CM 5% 08/01/43	ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000	DBT	03667PLP5	Long	Modellwert (Stufe 2)		2.137.572 $	0,08	2.000.000
DETROIT MI CITY SC 6% 05/01/29	DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000	DBT	251129ZY1	Long	Modellwert (Stufe 2)		2.110.329 $	0,08	1.995.000
HOUSTON TX ARPT SY 5% 07/01/31	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	442349DT0	Long	Modellwert (Stufe 2)		2.109.042 $	0,08	2.000.000
ALLEGHENY CNTY PA 5% 01/01/35	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.00000000	DBT	01728LGU0	Long	Modellwert (Stufe 2)		2.102.492 $	0,08	1.980.000
FLORIDA ST HSG F 5.5% 01/01/54	FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 5.50000000	DBT	34074MD99	Long	Modellwert (Stufe 2)		2.097.719 $	0,08	2.015.000
EL PASO TX INDEP S 5% 08/15/39	EL PASO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000	DBT	283770PV1	Long	Modellwert (Stufe 2)		2.069.020 $	0,08	1.925.000
CLACKAMAS & WASHI ZCP 06/15/36	CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000	DBT	178882PZ3	Long	Modellwert (Stufe 2)		2.064.206 $	0,08	3.150.000
GTR ORLANDO FL AVI 5% 10/01/32	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392275AY9	Long	Modellwert (Stufe 2)		2.054.598 $	0,08	1.920.000
POLK CNTY IA 5% 06/01/43	POLK CNTY IA REGD B/E AMT 5.00000000	DBT	7311972L2	Long	Modellwert (Stufe 2)		2.054.298 $	0,08	2.000.000
COLORADO ST HLTH F 4% 11/15/46	COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	DBT	19648FSG0	Long	Modellwert (Stufe 2)		2.051.781 $	0,08	2.255.000
ALLEGHENY CNTY 5.25% 01/01/40	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000	DBT	01728LGZ9	Long	Modellwert (Stufe 2)		2.048.727 $	0,08	1.940.000
SAINT CLOUD MN IN ZCP 02/01/38	SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000	DBT	789177TE2	Long	Modellwert (Stufe 2)		2.039.903 $	0,08	3.350.000
SACRAMENTO CNTY C V/R 06/01/34	SACRAMENTO CNTY CA WTR FING AU REGD V/R B/E NATL 3.17780000	DBT	78615RCU5	Long	Modellwert (Stufe 2)		2.036.928 $	0,08	2.075.000
GTR ORLANDO FL AVI 5% 10/01/33	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274W69	Long	Modellwert (Stufe 2)		2.030.956 $	0,08	2.000.000
SAINT CLOUD MN IN ZCP 02/01/40	SAINT CLOUD MN INDEP SCH DIST# REGD ZCP OID B/E SD CRED 0.00000000	DBT	789177TG7	Long	Modellwert (Stufe 2)		2.013.038 $	0,08	3.750.000
LOVE FIELD TX ARPT 5% 11/01/35	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000	DBT	54714CBL0	Long	Modellwert (Stufe 2)		2.005.201 $	0,08	2.000.000
HONOLULU CITY & CN 4% 10/01/30	HONOLULU CITY & CNTY HI REGD B/E 4.00000000	DBT	4386703Y5	Long	Modellwert (Stufe 2)		2.000.764 $	0,08	2.000.000
MET NASHVILLE TN 5.5% 07/01/41	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000	DBT	592190QW5	Long	Modellwert (Stufe 2)		2.000.581 $	0,08	1.875.000
NEW YORK NY V/R 10/01/46	NEW YORK NY REGD V/R B/E 3.05000000	DBT	64966MSD2	Long	Modellwert (Stufe 2)		2.000.000 $	0,08	2.000.000
SAN FRANCISCO C 5.25% 05/01/41	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.25000000	DBT	79766DWT2	Long	Modellwert (Stufe 2)		1.973.387 $	0,08	1.845.000
MINNESOTA ST HS 2.47% 01/01/50	MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.47000000	DBT	60416QHT4	Long	Modellwert (Stufe 2)		1.962.882 $	0,08	2.372.078
E-470 CO PUBLIC H ZCP 09/01/39	E-470 CO PUBLIC HIGHWAY AUTH REGD ZCP OID B/E 0.00000000	DBT	26822LNC4	Long	Modellwert (Stufe 2)		1.942.613 $	0,07	3.500.000
AUSTIN TX ARPT SYS 5% 11/15/36	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398HM9	Long	Modellwert (Stufe 2)		1.902.907 $	0,07	1.800.000
CONNECTICUT ST HSG 4% 05/15/49	CONNECTICUT ST HSG FIN AUTH HS REGD B/E 4.00000000	DBT	20775CU85	Long	Modellwert (Stufe 2)		1.875.381 $	0,07	1.860.000
RENO-TAHOE NV A 5.25% 07/01/39	RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	DBT	759874CD0	Long	Modellwert (Stufe 2)		1.868.180 $	0,07	1.750.000
MONTANA ST BRD OF V/R 11/01/46	MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.05000000	DBT	61212VBB2	Long	Modellwert (Stufe 2)		1.857.607 $	0,07	1.875.000
ILLINOIS ST FIN AU 5% 08/15/47	ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000	DBT	45204FQB4	Long	Modellwert (Stufe 2)		1.856.193 $	0,07	1.835.000
MISSOURI ST HSG 4.75% 11/01/52	MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.75000000	DBT	60637BV31	Long	Modellwert (Stufe 2)		1.850.654 $	0,07	1.805.000
PORT AUTH OF NEW Y 5% 07/15/38	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XHY1	Long	Modellwert (Stufe 2)		1.846.160 $	0,07	1.750.000
PHILADELPHIA PA SC 5% 09/01/37	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883TN2	Long	Modellwert (Stufe 2)		1.818.162 $	0,07	1.815.000
PORT AUTH OF NEW Y 5% 11/01/32	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358W3R3	Long	Modellwert (Stufe 2)		1.804.525 $	0,07	1.730.000
PORT AUTH OF NEW Y 5% 09/15/32	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358WS54	Long	Modellwert (Stufe 2)		1.790.281 $	0,07	1.750.000
ANTELOPE VLY CA CM 5% 08/01/44	ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000	DBT	03667PLQ3	Long	Modellwert (Stufe 2)		1.780.613 $	0,07	1.675.000
GOOSE CREEK TX CO V/R 02/15/35	GOOSE CREEK TX CONSOL INDEP SC REGD V/R B/E PSF-GTD 0.60000000	DBT	3826043G9	Long	Modellwert (Stufe 2)		1.748.500 $	0,07	1.750.000
MET WASHINGTON DC 5% 10/01/40	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647MY4	Long	Modellwert (Stufe 2)		1.676.696 $	0,06	1.610.000
ANTELOPE VLY CA CM 5% 08/01/39	ANTELOPE VLY CA CMNTY CLG DIST REGD B/E 5.00000000	DBT	03667PLK6	Long	Modellwert (Stufe 2)		1.640.097 $	0,06	1.500.000
ALABAMA ST HSG FIN 6% 04/01/55	ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 6.00000000	DBT	01030RKH4	Long	Modellwert (Stufe 2)		1.613.675 $	0,06	1.500.000
NEW YORK CITY NY T 5% 11/01/37	NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000	DBT	64971X4Z8	Long	Modellwert (Stufe 2)		1.610.296 $	0,06	1.500.000
WASHINGTON CNTY O ZCP 06/15/43	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	9384292Q9	Long	Modellwert (Stufe 2)		1.610.258 $	0,06	3.630.000
MONTANA ST BRD OF 4% 12/01/50	MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000	DBT	61212WKN4	Long	Modellwert (Stufe 2)		1.604.277 $	0,06	1.595.000
PENNSYLVANIA ST T ZCP 12/01/41	PENNSYLVANIA ST TURNPIKE COMMI REGD N/C ZCP OID B/E 0.00000000	DBT	709224DS5	Long	Modellwert (Stufe 2)		1.580.027 $	0,06	3.350.000
GERALD R FORD INTE 5% 01/01/41	GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	DBT	373695CA1	Long	Modellwert (Stufe 2)		1.573.978 $	0,06	1.500.000
PORT AUTH OF NEW Y 5% 07/15/35	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358W5L4	Long	Modellwert (Stufe 2)		1.568.022 $	0,06	1.500.000
MET NASHVILLE T 5.25% 07/01/34	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	DBT	592190QP0	Long	Modellwert (Stufe 2)		1.565.471 $	0,06	1.450.000
CHINO VLY CA UNIF ZCP 08/01/35	CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	DBT	169583JK8	Long	Modellwert (Stufe 2)		1.561.466 $	0,06	2.200.000
WYOMING ST CMNTY 3.5% 12/01/34	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.50000000	DBT	98322QHU4	Long	Modellwert (Stufe 2)		1.560.427 $	0,06	1.640.000
GREGORY-PORTLAND T 5% 02/15/39	GREGORY-PORTLAND TX INDEP SCHD REGD B/E PSF-GTD 5.00000000	DBT	397586TS7	Long	Modellwert (Stufe 2)		1.508.042 $	0,06	1.400.000
LOVE FIELD TX ARPT 5% 11/01/34	LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000	DBT	54714CBK2	Long	Modellwert (Stufe 2)		1.504.240 $	0,06	1.500.000
PORT OF SEATTLE WA 5% 08/01/35	PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	DBT	735389U97	Long	Modellwert (Stufe 2)		1.502.046 $	0,06	1.415.000
GTR ORLANDO FL AVI 5% 10/01/42	GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000	DBT	392274X35	Long	Modellwert (Stufe 2)		1.498.547 $	0,06	1.490.000
LINCOLN CNTY OR SC 0% 06/15/38	LINCOLN CNTY OR SCH DIST REGD B/E SCH BD 5.00000000	DBT	533404DD8	Long	Modellwert (Stufe 2)		1.490.434 $	0,06	1.350.000
PORT AUTH OF NEW Y 5% 08/01/36	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XFJ6	Long	Modellwert (Stufe 2)		1.477.208 $	0,06	1.395.000
WYOMING ST CMNT 6.25% 12/01/55	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 6.25000000	DBT	98322QW45	Long	Modellwert (Stufe 2)		1.450.608 $	0,06	1.325.000
CLACKAMAS & WASHI ZCP 06/15/48	CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000	DBT	178882QS8	Long	Modellwert (Stufe 2)		1.436.468 $	0,06	4.195.000
DENVER CITY & CNTY 4% 11/15/41	DENVER CITY & CNTY CO ARPT REV REGD OID B/E AMT 4.00000000	DBT	249182QS8	Long	Modellwert (Stufe 2)		1.433.529 $	0,05	1.530.000
HOUSTON TX ARPT SY 4% 07/01/40	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 4.00000000	DBT	442349FV3	Long	Modellwert (Stufe 2)		1.404.776 $	0,05	1.500.000
PORT AUTH OF NEW Y 5% 10/15/34	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XCE0	Long	Modellwert (Stufe 2)		1.403.842 $	0,05	1.320.000
IOWA ST FIN AUTH S 5% 01/01/44	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 5.00000000	DBT	46247EBP9	Long	Modellwert (Stufe 2)		1.403.072 $	0,05	1.350.000
TEXAS ST DEPT OF 4.3% 09/01/38	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.30000000	DBT	88275FYV5	Long	Modellwert (Stufe 2)		1.381.188 $	0,05	1.385.000
NEW YORK ST DORM A 5% 03/15/45	NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000	DBT	64990KHZ9	Long	Modellwert (Stufe 2)		1.370.169 $	0,05	1.300.000
CLACKAMAS & WASHI ZCP 06/15/47	CLACKAMAS & WASHINGTON CNTYS O REGD ZCP OID B/E SCH BD 0.00000000	DBT	178882QR0	Long	Modellwert (Stufe 2)		1.320.186 $	0,05	3.645.000
HOUSTON TX ARPT SY 5% 07/01/34	HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	442349FP6	Long	Modellwert (Stufe 2)		1.319.140 $	0,05	1.250.000
MULTNOMAH CNTY OR ZCP 06/15/38	MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000	DBT	625693JA5	Long	Modellwert (Stufe 2)		1.316.003 $	0,05	2.250.000
LOS ANGELES CA DEP 5% 07/01/37	LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000	DBT	544532CH5	Long	Modellwert (Stufe 2)		1.308.645 $	0,05	1.250.000
OHIO ST SPL OBLG 5% 12/01/35	OHIO ST SPL OBLG REGD N/C B/E 5.00000000	DBT	67759HSK1	Long	Modellwert (Stufe 2)		1.295.582 $	0,05	1.150.000
WASHINGTON CLACKA ZCP 06/15/31	WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	DBT	937440ET8	Long	Modellwert (Stufe 2)		1.261.622 $	0,05	1.500.000
ANTELOPE VLY CA CM 5% 08/01/33	ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000	DBT	03667PLD2	Long	Modellwert (Stufe 2)		1.240.347 $	0,05	1.120.000
MET WASHINGTON DC 5% 10/01/34	MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000	DBT	592647GF2	Long	Modellwert (Stufe 2)		1.214.669 $	0,05	1.170.000
LONG BEACH CA BON V/R 11/15/27	LONG BEACH CA BOND FIN AUTH NA REGD V/R B/E 4.07150000	DBT	54241ABC6	Long	Modellwert (Stufe 2)		1.212.126 $	0,05	1.200.000
GERALD R FORD INTE 5% 01/01/38	GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000	DBT	373695AU9	Long	Modellwert (Stufe 2)		1.210.278 $	0,05	1.150.000
MET NASHVILLE T 5.25% 07/01/35	MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000	DBT	592190QQ8	Long	Modellwert (Stufe 2)		1.209.129 $	0,05	1.125.000
RENO-TAHOE NV A 5.25% 07/01/40	RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	DBT	759874CE8	Long	Modellwert (Stufe 2)		1.195.716 $	0,05	1.125.000
LANE & DOUGLAS CNT 0% 06/15/37	LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000	DBT	515160EJ4	Long	Modellwert (Stufe 2)		1.182.699 $	0,05	1.075.000
PORT AUTH OF NEW Y 5% 01/15/39	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XHA3	Long	Modellwert (Stufe 2)		1.181.225 $	0,05	1.125.000
MULTNOMAH CLACKAM ZCP 06/15/32	MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000	DBT	625482HN7	Long	Modellwert (Stufe 2)		1.165.610 $	0,04	1.445.000
SOUTH DAKOTA ST HS 4% 11/01/49	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000	DBT	83756CZA6	Long	Modellwert (Stufe 2)		1.145.603 $	0,04	1.140.000
TILLAMOOK BAY OR ZCP 06/15/38	TILLAMOOK BAY OR CMNTY CLG DIS REGD ZCP OID B/E SCH BD 0.00000000	DBT	886792BD1	Long	Modellwert (Stufe 2)		1.132.256 $	0,04	1.905.000
MINNESOTA ST HSG F 3% 01/01/52	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000	DBT	60416TFM5	Long	Modellwert (Stufe 2)		1.130.146 $	0,04	1.150.000
ANTELOPE VLY CA CM 5% 08/01/36	ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000	DBT	03667PLG5	Long	Modellwert (Stufe 2)		1.123.917 $	0,04	1.000.000
OHIO ST MAJOR NEW 5% 12/01/34	OHIO ST MAJOR NEW STATE INFRAS REGD N/C B/E 5.00000000	DBT	67759HSJ4	Long	Modellwert (Stufe 2)		1.122.779 $	0,04	1.000.000
NORFOLK VA WTR REV 5% 11/01/33	NORFOLK VA WTR REVENUE REGD N/C B/E 5.00000000	DBT	656009PY7	Long	Modellwert (Stufe 2)		1.120.507 $	0,04	1.000.000
MULTNOMAH CNTY OR ZCP 06/15/34	MULTNOMAH CNTY OR SCH DIST #40 REGD ZCP OID B/E SCH BD 0.00000000	DBT	625693HW9	Long	Modellwert (Stufe 2)		1.112.900 $	0,04	1.515.000
LINCOLN CNTY OR SC 0% 06/15/33	LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 5.00000000	DBT	533404CY3	Long	Modellwert (Stufe 2)		1.112.230 $	0,04	1.000.000
TEXAS ST UNIV SYS 5% 03/15/34	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PM92	Long	Modellwert (Stufe 2)		1.108.539 $	0,04	1.020.000
KILGORE TX INDEP V/R 02/15/52	KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000	DBT	494053MA6	Long	Modellwert (Stufe 2)		1.105.382 $	0,04	1.105.000
BLACK BELT ENERGY V/R 10/01/52	BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 2.51000000	DBT	09182TAN7	Long	Modellwert (Stufe 2)		1.104.511 $	0,04	1.105.000
LINCOLN CNTY OR SC 0% 06/15/39	LINCOLN CNTY OR SCH DIST REGD B/E SCH BD 5.00000000	DBT	533404DE6	Long	Modellwert (Stufe 2)		1.095.158 $	0,04	1.000.000
TEXAS ST UNIV SYS 5% 03/15/36	TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000	DBT	88278PN34	Long	Modellwert (Stufe 2)		1.092.771 $	0,04	1.000.000
RENO-TAHOE NV A 5.25% 07/01/37	RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000	DBT	759874CB4	Long	Modellwert (Stufe 2)		1.082.190 $	0,04	1.000.000
ALLEGHENY CNTY 5.25% 01/01/36	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000	DBT	01728LGV8	Long	Modellwert (Stufe 2)		1.081.582 $	0,04	1.000.000
CHINO VLY CA UNIF ZCP 08/01/34	CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	DBT	169583JJ1	Long	Modellwert (Stufe 2)		1.078.406 $	0,04	1.450.000
ILLINOIS ST FIN AU 5% 07/01/30	ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000	DBT	45204FG90	Long	Modellwert (Stufe 2)		1.074.896 $	0,04	1.000.000
WASHINGTON CNTY O ZCP 06/15/39	WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000	DBT	938429X28	Long	Modellwert (Stufe 2)		1.074.249 $	0,04	1.900.000
ANTELOPE VLY CA CM 5% 08/01/30	ANTELOPE VLY CA CMNTY CLG DIST REGD N/C B/E 5.00000000	DBT	03667PLA8	Long	Modellwert (Stufe 2)		1.073.113 $	0,04	1.000.000
TEXAS ST DEPT OF H 4% 03/01/50	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000	DBT	88275FRD3	Long	Modellwert (Stufe 2)		1.072.084 $	0,04	1.065.000
SAN FRANCISCO CA C 5% 05/01/37	SAN FRANCISCO CA CITY &CNTY AR REGD B/E AMT 5.00000000	DBT	79766DWP0	Long	Modellwert (Stufe 2)		1.070.861 $	0,04	1.000.000
AUSTIN TX ARPT SYS 5% 11/15/34	AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000	DBT	052398HK3	Long	Modellwert (Stufe 2)		1.068.283 $	0,04	1.000.000
PORT AUTH OF NEW Y 5% 01/15/38	PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000	DBT	73358XGZ9	Long	Modellwert (Stufe 2)		1.065.438 $	0,04	1.010.000
ALLEGHENY CNTY P 5.5% 01/01/42	ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.50000000	DBT	01728LHB1	Long	Modellwert (Stufe 2)		1.065.304 $	0,04	1.000.000
WASHINGTON CLACKA ZCP 06/15/33	WASHINGTON CLACKAMAS & YAMHILL REGD ZCP OID B/E SCH BD 0.00000000	DBT	937440EV3	Long	Modellwert (Stufe 2)		1.065.240 $	0,04	1.380.000
CHINO VLY CA UNIF ZCP 08/01/39	CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	DBT	169583KP5	Long	Modellwert (Stufe 2)		1.052.882 $	0,04	1.800.000
OHIO ST TURNPIKE ZCP 02/15/38	OHIO ST TURNPIKE COMMISSION REGD N/C ZCP OID B/E 0.00000000	DBT	67760HKH3	Long	Modellwert (Stufe 2)		1.050.424 $	0,04	1.680.000
LINCOLN CNTY OR SC 0% 06/15/32	LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 5.00000000	DBT	533404CX5	Long	Modellwert (Stufe 2)		1.046.205 $	0,04	950.000
PULASKI CNTY AR HO 5% 03/01/40	PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000	DBT	745392KF6	Long	Modellwert (Stufe 2)		1.040.973 $	0,04	1.000.000
RENO-TAHOE NV ARPT 5% 07/01/36	RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.00000000	DBT	759874CA6	Long	Modellwert (Stufe 2)		1.040.816 $	0,04	980.000
PULASKI CNTY AR HO 5% 03/01/41	PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000	DBT	745392KG4	Long	Modellwert (Stufe 2)		1.035.123 $	0,04	1.000.000
PULASKI CNTY AR HO 5% 03/01/42	PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000	DBT	745392KH2	Long	Modellwert (Stufe 2)		1.031.634 $	0,04	1.000.000
PHILADELPHIA PA SC 5% 09/01/36	PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000	DBT	717883VD1	Long	Modellwert (Stufe 2)		1.027.175 $	0,04	1.000.000
MONTANA ST BRD OF 5% 12/01/52	MONTANA ST BRD OF HSG SF MTGE REGD B/E 5.00000000	DBT	61212WRS6	Long	Modellwert (Stufe 2)		1.019.268 $	0,04	990.000
PHILADELPHIA PA SC 5% 09/01/26	PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000	DBT	717883TB8	Long	Modellwert (Stufe 2)		1.001.520 $	0,04	1.000.000
WISCONSIN ST HLTH 5% 08/15/26	WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000	DBT	97712DC95	Long	Modellwert (Stufe 2)		1.000.701 $	0,04	1.000.000
MINNESOTA ST HS 3.45% 03/01/49	MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.45000000	DBT	60416QHL1	Long	Modellwert (Stufe 2)		999.717 $	0,04	1.124.501
DENVER CITY & C 5.25% 11/15/36	DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.25000000	DBT	249182UX2	Long	Modellwert (Stufe 2)		959.939 $	0,04	885.000
SPRINGBORO OH CMN ZCP 12/01/41	SPRINGBORO OH CMNTY CITY SCH D REGD ZCP OID B/E BAM 0.00000000	DBT	85022KFR6	Long	Modellwert (Stufe 2)		951.132 $	0,04	1.835.000
MINNESOTA ST HS 5.35% 07/01/36	MINNESOTA ST HSG FIN AGY REGD B/E AMT GNMA/FN 5.35000000	DBT	60416TXU7	Long	Modellwert (Stufe 2)		941.680 $	0,04	915.000
NORTH DAKOTA ST 4.25% 07/01/49	NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000	DBT	658909TX4	Long	Modellwert (Stufe 2)		930.462 $	0,04	925.000
LINCOLN CNTY OR SC 0% 06/15/35	LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 5.00000000	DBT	533404DA4	Long	Modellwert (Stufe 2)		928.096 $	0,04	825.000
LANE & DOUGLAS CNT 0% 06/15/36	LANE & DOUGLAS CNTYS OR SCH DI REGD OID B/E SCH BD 5.00000000	DBT	515160EH8	Long	Modellwert (Stufe 2)		914.872 $	0,04	825.000
SPRINGBORO OH CMN ZCP 12/01/42	SPRINGBORO OH CMNTY CITY SCH D REGD ZCP OID B/E BAM 0.00000000	DBT	85022KFS4	Long	Modellwert (Stufe 2)		864.131 $	0,03	1.750.000
TRIBOROUGH NY BRI ZCP 11/15/35	TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C ZCP OID B/E 0.00000000	DBT	89602HES2	Long	Modellwert (Stufe 2)		818.661 $	0,03	1.165.000
WINDSOR CA UNIF S ZCP 08/01/33	WINDSOR CA UNIF SCH DIST REGD N/C ZCP OID B/Q B/E 0.00000000	DBT	973517HY4	Long	Modellwert (Stufe 2)		816.846 $	0,03	1.040.000
SPRINGBORO OH CMN ZCP 12/01/43	SPRINGBORO OH CMNTY CITY SCH D REGD ZCP OID B/E BAM 0.00000000	DBT	85022KFT2	Long	Modellwert (Stufe 2)		814.816 $	0,03	1.740.000
CHAFFEY CA JT UNI ZCP 08/01/40	CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000	DBT	157411VV8	Long	Modellwert (Stufe 2)		812.914 $	0,03	1.500.000
LINCOLN CNTY OR SC 0% 06/15/31	LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 5.00000000	DBT	533404CW7	Long	Modellwert (Stufe 2)		811.624 $	0,03	745.000
LINCOLN CNTY OR SC 0% 06/15/30	LINCOLN CNTY OR SCH DIST REGD N/C B/E SCH BD 5.00000000	DBT	533404CV9	Long	Modellwert (Stufe 2)		806.526 $	0,03	750.000
LOS ANGELES CA DEP 5% 07/01/39	LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000	DBT	544532PL2	Long	Modellwert (Stufe 2)		804.045 $	0,03	750.000
ROSEVILLE CA JT U ZCP 08/01/33	ROSEVILLE CA JT UNION HIGH SCH REGD ZCP OID B/E 0.00000000	DBT	777849SW1	Long	Modellwert (Stufe 2)		785.826 $	0,03	1.035.000
CHINO VLY CA UNIF ZCP 08/01/38	CHINO VLY CA UNIF SCH DIST REGD ZCP OID B/E 0.00000000	DBT	169583KN0	Long	Modellwert (Stufe 2)		756.635 $	0,03	1.225.000
MARION & POLK CNT ZCP 06/15/35	MARION & POLK CNTYS OR SCH DIS REGD ZCP OID B/E 0.00000000	DBT	569203QA3	Long	Modellwert (Stufe 2)		732.596 $	0,03	1.045.000
ANTELOPE VLY CA C ZCP 08/01/34	ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	DBT	03667PJH6	Long	Modellwert (Stufe 2)		730.469 $	0,03	1.000.000
MINNESOTA ST HS 4.25% 01/01/49	MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 4.25000000	DBT	60416SB66	Long	Modellwert (Stufe 2)		716.309 $	0,03	710.000
RIALTO CA UNIF SC ZCP 08/01/42	RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000	DBT	762494SM5	Long	Modellwert (Stufe 2)		690.456 $	0,03	1.430.000
LANE CNTY OR SCH ZCP 06/15/43	LANE CNTY OR SCH DIST #40 CRES REGD ZCP OID B/E SCH BD 0.00000000	DBT	515354EW4	Long	Modellwert (Stufe 2)		663.287 $	0,03	1.550.000
ANTELOPE VLY CA C ZCP 08/01/36	ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	DBT	03667PJK9	Long	Modellwert (Stufe 2)		651.485 $	0,02	1.000.000
RIALTO CA UNIF SC ZCP 08/01/40	RIALTO CA UNIF SCH DIST REGD ZCP OID B/E BAM 0.00000000	DBT	762494SK9	Long	Modellwert (Stufe 2)		644.879 $	0,02	1.200.000
OREGON COAST OR CM 0% 06/15/36	OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000	DBT	68583NCD1	Long	Modellwert (Stufe 2)		619.783 $	0,02	560.000
CONNECTICUT ST 4.25% 05/15/42	CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.25000000	DBT	20775CN34	Long	Modellwert (Stufe 2)		618.092 $	0,02	615.000
HARRIS CNTY TX CU V/R 07/01/56	HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 3.00000000	DBT	414009UT5	Long	Modellwert (Stufe 2)		600.000 $	0,02	600.000
SPRINGBORO OH CMN ZCP 12/01/44	SPRINGBORO OH CMNTY CITY SCH D REGD ZCP OID B/E BAM 0.00000000	DBT	85022KFU9	Long	Modellwert (Stufe 2)		584.290 $	0,02	1.320.000
SOUTH DAKOTA ST 4.5% 11/01/48	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.50000000	DBT	83756CWQ4	Long	Modellwert (Stufe 2)		578.997 $	0,02	575.000
ANTELOPE VLY CA C ZCP 08/01/38	ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000	DBT	03667PJM5	Long	Modellwert (Stufe 2)		577.682 $	0,02	1.000.000
CHAFFEY CA JT UNI ZCP 08/01/39	CHAFFEY CA JT UNION HIGH SCH D REGD ZCP OID B/E 0.00000000	DBT	157411VU0	Long	Modellwert (Stufe 2)		572.468 $	0,02	1.000.000
OREGON COAST OR CM 0% 06/15/38	OREGON COAST OR CMNTY CLG DIST REGD OID B/E SCH BD 5.00000000	DBT	68583NCF6	Long	Modellwert (Stufe 2)		557.510 $	0,02	510.000
WISCONSIN ST 5% 05/01/33	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY66	Long	Modellwert (Stufe 2)		552.375 $	0,02	500.000
WYOMING ST CMNTY D 4% 12/01/48	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 4.00000000	DBT	98322QSY4	Long	Modellwert (Stufe 2)		552.067 $	0,02	550.000
TENNESSEE HSG DEV 4% 01/01/43	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000	DBT	880461TK4	Long	Modellwert (Stufe 2)		536.138 $	0,02	535.000
WISCONSIN ST 5% 05/01/29	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY25	Long	Modellwert (Stufe 2)		524.003 $	0,02	500.000
IOWA ST FIN AUTH 3.5% 01/01/49	IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000	DBT	462467YJ4	Long	Modellwert (Stufe 2)		467.047 $	0,02	470.000
MASSACHUSETTS S 3.45% 12/01/36	MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.45000000	DBT	57587AR26	Long	Modellwert (Stufe 2)		458.350 $	0,02	485.000
MINNESOTA ST HS 2.93% 03/01/47	MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 2.93000000	DBT	60416QGQ1	Long	Modellwert (Stufe 2)		456.811 $	0,02	516.531
MINNESOTA ST HS 3.15% 06/01/49	MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.15000000	DBT	60416QHN7	Long	Modellwert (Stufe 2)		443.411 $	0,02	485.857
TEXAS ST DEPT O 2.15% 09/01/35	TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.15000000	DBT	88275FSC4	Long	Modellwert (Stufe 2)		439.350 $	0,02	520.000
NEW MEXICO ST MTGE 4% 01/01/49	NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 4.00000000	DBT	647201BD3	Long	Modellwert (Stufe 2)		426.178 $	0,02	425.000
NORTH DAKOTA ST 4.25% 01/01/49	NORTH DAKOTA ST HSG FIN AGY REGD B/E 4.25000000	DBT	658909SW7	Long	Modellwert (Stufe 2)		411.691 $	0,02	410.000
CONNECTICUT ST 2.05% 11/15/30	CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.05000000	DBT	20775HBR3	Long	Modellwert (Stufe 2)		411.257 $	0,02	450.000
MINNESOTA ST HSG 3.6% 01/01/49	MINNESOTA ST HSG FIN AGY HOMEO REGD B/E GNMA/FN 3.60000000	DBT	60416QHJ6	Long	Modellwert (Stufe 2)		402.642 $	0,02	434.281
NEW YORK CITY NY V/R 11/01/44	NEW YORK CITY NY TRANSITIONAL REGD V/R B/E 3.05000000	DBT	64971XKS6	Long	Modellwert (Stufe 2)		400.000 $	0,02	400.000
TENNESSEE HSG DEV 4% 07/01/48	TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 4.00000000	DBT	880461SC3	Long	Modellwert (Stufe 2)		395.599 $	0,02	395.000
CONNECTICUT ST H 2.1% 05/15/31	CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.10000000	DBT	20775HBS1	Long	Modellwert (Stufe 2)		355.884 $	0,01	400.000
MASSACHUSETTS ST 3.3% 06/01/34	MASSACHUSETTS ST HSG FIN AGY H REGD B/E AMT 3.30000000	DBT	57587AQ92	Long	Modellwert (Stufe 2)		352.172 $	0,01	370.000
OREGON COAST OR CM 0% 06/15/34	OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000	DBT	68583NCB5	Long	Modellwert (Stufe 2)		335.734 $	0,01	300.000
COLORADO ST HSG 4.2% 11/01/48	COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.20000000	DBT	196479V48	Long	Modellwert (Stufe 2)		334.146 $	0,01	345.229
OREGON COAST OR CM 0% 06/15/33	OREGON COAST OR CMNTY CLG DIST REGD N/C OID B/E SCH BD 5.00000000	DBT	68583NCA7	Long	Modellwert (Stufe 2)		333.669 $	0,01	300.000
WISCONSIN ST 5% 05/01/35	WISCONSIN ST REGD N/C B/E 5.00000000	DBT	97705MY82	Long	Modellwert (Stufe 2)		308.141 $	0,01	275.000
NORTH CAROLINA ST 4% 07/01/47	NORTH CAROLINA ST HSG FIN AGY REGD B/E 4.00000000	DBT	658207TZ8	Long	Modellwert (Stufe 2)		205.347 $	0,01	205.000
MONTANA ST BRD OF 4% 12/01/43	MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000	DBT	61212WFN0	Long	Modellwert (Stufe 2)		205.226 $	0,01	205.000
CONNECTICUT ST HSG 2% 05/15/30	CONNECTICUT ST HSG FIN AUTH HS REGD B/E AMT 2.00000000	DBT	20775HBQ5	Long	Modellwert (Stufe 2)		151.465 $	0,01	165.000
SOUTH DAKOTA ST 3.5% 11/01/46	SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 3.50000000	DBT	83756CPQ2	Long	Modellwert (Stufe 2)		69.926 $	0,00	70.000
WYOMING ST CMNT 3.75% 12/01/49	WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.75000000	DBT	98322QUG0	Long	Modellwert (Stufe 2)		20.003 $	0,00	20.000
Gesamt							2.659.258.335 $	102,01	2.750.627.898