Was steckt im Fonds First Trust Managed Municipal ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
Gesamt							2.036.271.183 $	99,49	1.998.805.384
MEADE CNTY KY	KY MEADEV 08/01/2061	DBT	583022AE8	Long	Modellwert (Stufe 2)		16.200.000 $	0,79	16.200.000
MAIN STREET NATURAL GAS INC (GA)	GA MAIUTL 09/01/2052	DBT	56035DDX7	Long	Modellwert (Stufe 2)		30.052.534 $	1,47	29.385.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	AL BBEUTL 10/01/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		43.749.805 $	2,14	42.420.000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NY NYCGEN 4 11/01/2037	DBT	64971XNF1	Long	Modellwert (Stufe 2)		19.225.900 $	0,94	19.090.000
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	AL ESDPWR 11/01/2053	DBT	292723AK9	Long	Modellwert (Stufe 2)		21.705.943 $	1,06	20.575.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TX TMGUTL 01/01/2054	DBT	88256PAT7	Long	Modellwert (Stufe 2)		15.929.625 $	0,78	15.005.000
TENNESSEE ENERGY ACQUISITION CORP (TN)	TN TNSUTL 5 11/01/2034	DBT	880443JQ0	Long	Modellwert (Stufe 2)		13.565.320 $	0,66	13.000.000
ATLANTA (GA), CITY OF	GA ATLAPT 4 07/01/2037	DBT	04780TDL5	Long	Modellwert (Stufe 2)		8.853.213 $	0,43	8.980.000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	NY NYSHGR 5 03/15/2038	DBT	64990AMP7	Long	Modellwert (Stufe 2)		15.125.476 $	0,74	14.875.000
SOUTHEAST ENERGY AUTHORITY (AL)	AL SEEPWR 11/01/2051	DBT	84136FAH0	Long	Modellwert (Stufe 2)		29.249.271 $	1,43	28.090.000
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 4.5 07/01/2034	DBT	74529JPU3	Long	Modellwert (Stufe 2)		11.815.318 $	0,58	11.921.000
COLORADO HEALTH FACILITIES AUTHORITY (CO)	CO COSMED 4 01/01/2040	DBT	19648FMB7	Long	Modellwert (Stufe 2)		26.312.322 $	1,29	27.300.773
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 06/15/2041	DBT	64972GT95	Long	Modellwert (Stufe 2)		9.486.646 $	0,46	9.200.000
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	CA SFOAPT 5 05/01/2039	DBT	79766DLZ0	Long	Modellwert (Stufe 2)		14.520.295 $	0,71	14.020.000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX TAREDU 5.25 12/01/2049	DBT	87638QTJ8	Long	Modellwert (Stufe 2)		17.500.329 $	0,86	17.135.000
SAN ANTONIO TEX	TX SANWTR 05/01/2054	DBT	79642GQR6	Long	Modellwert (Stufe 2)		10.215.357 $	0,50	10.000.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	KY KYSPWR 02/01/2050	DBT	74440DCM4	Long	Modellwert (Stufe 2)		10.683.293 $	0,52	10.455.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 5.25 06/30/2036	DBT	70868YAM1	Long	Modellwert (Stufe 2)		17.628.209 $	0,86	16.800.000
EAST BATON ROUGE SEWERAGE COMMISSION (LA)	LA EASUTL 4 02/01/2045	DBT	270618FQ9	Long	Modellwert (Stufe 2)		6.240.025 $	0,30	6.500.000
NEW YORK (NY), CITY OF	NY NYC 5 03/01/2042	DBT	64966QVS6	Long	Modellwert (Stufe 2)		27.406.975 $	1,34	26.675.000
ALABAMA POWER COMPANY	AL WALPOL 08/01/2063	DBT	931542AB0	Long	Modellwert (Stufe 2)		6.000.000 $	0,29	6.000.000
NORTH TEXAS TOLLWAY AUTHORITY (THE)	TX NRTTRN 4 01/02/2038	DBT	66285WZW9	Long	Modellwert (Stufe 2)		8.156.593 $	0,40	8.150.000
CONNECTICUT (CT), STATE OF	CT CTS 4 01/15/2038	DBT	20772KJB6	Long	Modellwert (Stufe 2)		10.209.520 $	0,50	10.105.000
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	TN CHAMED 5 08/01/2044	DBT	162410FE9	Long	Modellwert (Stufe 2)		5.874.820 $	0,29	5.790.000
LOWER COLORADO RIVER AUTHORITY (TX)	TX LWCGEN 5 05/15/2045	DBT	54811BR52	Long	Modellwert (Stufe 2)		7.547.202 $	0,37	7.400.000
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA ILWDEV 5.25 07/01/2043	DBT	464637AP2	Long	Modellwert (Stufe 2)		5.631.819 $	0,28	5.335.000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SC SCSMED 5.5 11/01/2046	DBT	837032BZ3	Long	Modellwert (Stufe 2)		12.874.607 $	0,63	12.325.000
WASHINGTON (WA), STATE OF	WA WAS 5 08/01/2041	DBT	93974EH58	Long	Modellwert (Stufe 2)		13.044.146 $	0,64	12.500.000
IPS MULTI-SCHOOL BUILDING CORP (IN)	IN IPSEDU 5 07/15/2042	DBT	46263RTW5	Long	Modellwert (Stufe 2)		5.217.976 $	0,25	5.000.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 5 12/31/2034	DBT	882667AT5	Long	Modellwert (Stufe 2)		11.436.945 $	0,56	10.995.000
PORT OF SEATTLE (WA)	WA PTSGEN 5 08/01/2039	DBT	735389Q76	Long	Modellwert (Stufe 2)		18.071.639 $	0,88	17.380.000
DENVER (CO), CITY AND COUNTY OF	CO DENAPT 5 12/01/2032	DBT	249182LF1	Long	Modellwert (Stufe 2)		13.942.401 $	0,68	13.500.000
TEXAS WATER DEVELOPMENT BOARD (TX)	TX TXSWTR 4.7 10/15/2041	DBT	88285ABF4	Long	Modellwert (Stufe 2)		5.928.462 $	0,29	5.785.000
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)	OR TCYTRN 5 10/01/2032	DBT	89546RPT5	Long	Modellwert (Stufe 2)		5.091.759 $	0,25	4.950.000
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)	MS MSSMED 5 09/01/2041	DBT	605360SC1	Long	Modellwert (Stufe 2)		5.008.596 $	0,24	5.000.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 4 07/01/2033	DBT	74514L3K1	Long	Modellwert (Stufe 2)		5.003.484 $	0,24	5.000.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 04/01/2053	DBT	61361TAA9	Long	Modellwert (Stufe 2)		5.421.059 $	0,26	5.330.000
EAST ALLEN MULTI SCH BLDG CORP IND	IN ETAEDU 5 07/15/2043	DBT	270456KB1	Long	Modellwert (Stufe 2)		4.732.726 $	0,23	4.550.000
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	KY KMEPWR 5 01/01/2044	DBT	491499AR0	Long	Modellwert (Stufe 2)		4.714.136 $	0,23	4.545.000
ILLINOIS (IL), STATE OF	IL ILS 5 11/01/2029	DBT	452152P21	Long	Modellwert (Stufe 2)		19.240.232 $	0,94	19.035.000
HOUSTON TEX	TX HOUAPT 5.5 07/01/2044	DBT	442349JS6	Long	Modellwert (Stufe 2)		17.217.631 $	0,84	16.375.000
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NY NYSHSG 05/01/2042	DBT	64987JY62	Long	Modellwert (Stufe 2)		4.592.305 $	0,22	4.625.000
ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)	TX ROUSCD 3 08/01/2037	DBT	779240LK4	Long	Modellwert (Stufe 2)		4.580.083 $	0,22	5.185.000
DELAWARE HEALTH FACILITIES AUTHORITY (DE)	DE DESMED 5 10/01/2035	DBT	246388UC4	Long	Modellwert (Stufe 2)		7.656.886 $	0,37	7.335.000
LOUDOUN (VA), COUNTY OF	VA LDN 4 12/01/2041	DBT	54589TMF6	Long	Modellwert (Stufe 2)		4.994.673 $	0,24	5.100.000
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	MI UNVHGR 3 04/01/2028	DBT	914455MT4	Long	Modellwert (Stufe 2)		4.500.145 $	0,22	4.500.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSMED 5 11/01/2039	DBT	837032BS9	Long	Modellwert (Stufe 2)		5.856.059 $	0,29	5.545.000
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO)	MO KANDEV 5 03/01/2031	DBT	48504NAD1	Long	Modellwert (Stufe 2)		4.483.788 $	0,22	4.310.000
NEW YORK STATE THRUWAY AUTHORITY (NY)	NY NYSTRN 5 03/15/2041	DBT	650028YT4	Long	Modellwert (Stufe 2)		6.972.229 $	0,34	6.605.000
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	TN CHAMED 5.25 12/01/2049	DBT	162409AN6	Long	Modellwert (Stufe 2)		7.506.436 $	0,37	7.210.000
ILLINOIS FINANCE AUTHORITY (IL)	IL ILSGEN 4 12/01/2038	DBT	45204E4L9	Long	Modellwert (Stufe 2)		6.733.158 $	0,33	6.730.000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VA VASDEV 5 01/01/2035	DBT	928104PG7	Long	Modellwert (Stufe 2)		8.931.070 $	0,44	8.605.000
IOWA ST	IA IASMED 5 09/01/2040	DBT	46256QPW0	Long	Modellwert (Stufe 2)		4.242.323 $	0,21	4.000.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 5 07/01/2044	DBT	20775DT93	Long	Modellwert (Stufe 2)		10.929.613 $	0,53	10.325.000
BEXAR (TX), COUNTY OF	TX BEX 5 06/15/2042	DBT	0882815L0	Long	Modellwert (Stufe 2)		4.209.687 $	0,21	4.000.000
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PA PASTRN 4 12/01/2045	DBT	709225BB1	Long	Modellwert (Stufe 2)		10.554.471 $	0,52	10.570.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 5.25 12/01/2044	DBT	65820YTD8	Long	Modellwert (Stufe 2)		5.151.538 $	0,25	4.915.000
UNIVERSITY OF CONNECTICUT (CT)	CT UNVHGR 5 02/15/2039	DBT	914233Z20	Long	Modellwert (Stufe 2)		4.169.408 $	0,20	4.000.000
SALES TAX SECURITIZATION CORP ILL	IL STSGEN 5 01/01/2040	DBT	79467BKE4	Long	Modellwert (Stufe 2)		6.299.246 $	0,31	5.925.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)	TX UNNHGR 5 04/15/2038	DBT	914729SB5	Long	Modellwert (Stufe 2)		5.935.605 $	0,29	5.805.000
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	NY SOBGEN 5.75 12/01/2044	DBT	86480TAB0	Long	Modellwert (Stufe 2)		4.084.702 $	0,20	4.000.000
MASSACHUSETTS PORT AUTHORITY (MA)	MA MASTRN 5 07/01/2032	DBT	575896TE5	Long	Modellwert (Stufe 2)		5.708.772 $	0,28	5.475.000
PHILADELPHIA (PA), CITY OF	PA PHIAPT 5 07/01/2029	DBT	717817UB4	Long	Modellwert (Stufe 2)		8.482.352 $	0,41	8.415.000
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX)	TX LBHSCD 5 02/01/2036	DBT	530574RA2	Long	Modellwert (Stufe 2)		4.062.051 $	0,20	3.795.000
PUBLIC FINANCE AUTHORITY (WI)	WI PUBGEN 5 06/01/2041	DBT	74448EAA2	Long	Modellwert (Stufe 2)		26.410.559 $	1,29	29.624.000
MAIN STR ENERGY INC GA	GA MSEPWR 5 09/01/2036	DBT	560354AG7	Long	Modellwert (Stufe 2)		4.006.050 $	0,20	3.875.000
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ GLEDEV 5 11/15/2042	DBT	378287AV8	Long	Modellwert (Stufe 2)		4.003.600 $	0,20	4.000.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NJ NJSDEV 5 06/15/2044	DBT	64577B7R9	Long	Modellwert (Stufe 2)		11.361.608 $	0,56	10.930.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CA CCEDEV 5 12/01/2035	DBT	13013JHJ8	Long	Modellwert (Stufe 2)		21.511.117 $	1,05	20.615.000
TROY CITY SCHOOL DISTRICT (MI)	MI TROSCD 5 05/01/2047	DBT	897404TZ2	Long	Modellwert (Stufe 2)		3.956.651 $	0,19	3.810.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 5 05/15/2031	DBT	544445R68	Long	Modellwert (Stufe 2)		16.112.479 $	0,79	15.175.000
CLEMSON UNIV S C	SC CLEHGR 5 05/01/2050	DBT	185630E97	Long	Modellwert (Stufe 2)		3.913.276 $	0,19	3.775.000
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)	PA SEPTRN 5.25 06/01/2041	DBT	842039FM6	Long	Modellwert (Stufe 2)		6.037.991 $	0,30	5.650.000
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	CO COSEDU 5 12/15/2045	DBT	19645RB42	Long	Modellwert (Stufe 2)		8.640.647 $	0,42	8.825.000
EAST BATON ROUGE (LA), PARISH OF	LA EASDEV 5 08/01/2048	DBT	270773BV5	Long	Modellwert (Stufe 2)		3.790.451 $	0,19	3.690.000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	OK OKSDEV 7.25 09/01/2051	DBT	6789083V4	Long	Modellwert (Stufe 2)	beschränkt	3.784.649 $	0,18	3.800.000
LEE CNTY FLA	FL LEEAPT 5.25 10/01/2041	DBT	523470HS4	Long	Modellwert (Stufe 2)		6.895.589 $	0,34	6.500.000
KANSAS CITY MO SPL OBLIG	MO KANGEN 5 04/01/2044	DBT	485106R67	Long	Modellwert (Stufe 2)		3.702.075 $	0,18	3.500.000
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT BLDFAC 4 03/01/2051	DBT	09204PAD1	Long	Modellwert (Stufe 2)		3.588.110 $	0,18	4.400.000
BOYLE CNTY KY EDL FACS	KY BYLEDU 5.25 06/01/2043	DBT	10346PAT3	Long	Modellwert (Stufe 2)		3.554.291 $	0,17	3.475.000
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	GA BTWPOL 12/01/2032	DBT	069643BN3	Long	Modellwert (Stufe 2)		5.946.619 $	0,29	5.900.000
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	TX PCOSCD 5 02/15/2040	DBT	705227HQ2	Long	Modellwert (Stufe 2)		6.005.391 $	0,29	6.000.000
HAWAII (HI), STATE OF	HI HISAPT 5 07/01/2043	DBT	419794A44	Long	Modellwert (Stufe 2)		3.499.138 $	0,17	3.460.000
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (FL)	FL MIADEV 11/01/2048	DBT	59333GAN8	Long	Modellwert (Stufe 2)		3.495.510 $	0,17	3.500.000
DALLAS-FORT WORTH TEX INTL ARPT	TX DALAPT 5.25 11/01/2043	DBT	23503CGE1	Long	Modellwert (Stufe 2)		6.953.292 $	0,34	6.500.000
TEXAS TRANSPORTATION COMMISSION (TX)	TX TXSTRN 5 08/15/2042	DBT	88283KCH9	Long	Modellwert (Stufe 2)		7.807.197 $	0,38	7.345.000
PHILADELPHIA PA REDEV AUTH	PA PHIDEV 5 11/01/2042	DBT	717868KD4	Long	Modellwert (Stufe 2)		3.446.099 $	0,17	3.235.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSEDU 4 11/01/2046	DBT	04052FCS2	Long	Modellwert (Stufe 2)		9.760.616 $	0,48	11.030.000
ILLINOIS HSG DEV AUTH	IL ILSHSG 5 10/01/2046	DBT	45203M2G5	Long	Modellwert (Stufe 2)		3.408.762 $	0,17	3.310.000
CHICAGO (IL), CITY OF	IL CHITRN 5 01/01/2036	DBT	167593K84	Long	Modellwert (Stufe 2)		7.379.375 $	0,36	7.220.000
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	IL KANHGR 4 12/15/2040	DBT	483854KF1	Long	Modellwert (Stufe 2)		3.403.909 $	0,17	3.460.000
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ PHOEDU 5 07/01/2035	DBT	71885FEA1	Long	Modellwert (Stufe 2)		4.528.870 $	0,22	4.510.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	DC METAPT 5 10/01/2033	DBT	592647HN4	Long	Modellwert (Stufe 2)		3.345.411 $	0,16	3.175.000
METROPOLITAN WASH D C ARPTS AUTH	DC METAPT 5.25 10/01/2048	DBT	592647MC2	Long	Modellwert (Stufe 2)		9.292.041 $	0,45	8.840.000
IOWA FINANCE AUTHORITY (IA)	IA IASGEN 12/01/2050	DBT	46246SAV7	Long	Modellwert (Stufe 2)		3.330.642 $	0,16	3.000.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	IN INPBBK 5 01/15/2038	DBT	45528VHN2	Long	Modellwert (Stufe 2)		3.259.213 $	0,16	3.000.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5.25 10/01/2042	DBT	472682ZM8	Long	Modellwert (Stufe 2)		6.324.428 $	0,31	5.930.000
AUSTIN (TX), CITY OF	TX AUSAPT 5 11/15/2037	DBT	052398GV0	Long	Modellwert (Stufe 2)		4.705.834 $	0,23	4.500.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 5 07/01/2037	DBT	13054WAB3	Long	Modellwert (Stufe 2)		3.240.350 $	0,16	3.240.000
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND	IN BORSCD 5 07/15/2039	DBT	099590BA8	Long	Modellwert (Stufe 2)		3.221.745 $	0,16	3.080.000
TEXAS ST	TX TXS 5 10/01/2044	DBT	882725DF8	Long	Modellwert (Stufe 2)		4.893.830 $	0,24	4.575.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MD MDSMED 5 07/01/2038	DBT	57421CJR6	Long	Modellwert (Stufe 2)		8.496.894 $	0,42	8.050.000
SPOKANE CNTY WASH	WA SPOAPT 5.25 01/01/2040	DBT	848661JP0	Long	Modellwert (Stufe 2)		3.184.488 $	0,16	3.025.000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MN MINAPT 5.25 01/01/2042	DBT	603827Q58	Long	Modellwert (Stufe 2)		3.165.852 $	0,15	3.000.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 5.5 05/15/2049	DBT	7621967Q0	Long	Modellwert (Stufe 2)		3.162.511 $	0,15	2.975.000
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	NM NMSPWR 06/01/2054	DBT	647207BL2	Long	Modellwert (Stufe 2)		3.160.475 $	0,15	3.000.000
ATLANTA GA	GA ATLAPT 5 07/01/2042	DBT	04780MC72	Long	Modellwert (Stufe 2)		4.225.275 $	0,21	4.000.000
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	OH COLAPT 5 01/01/2039	DBT	199546CV2	Long	Modellwert (Stufe 2)		3.158.689 $	0,15	3.000.000
INTERMOUNTAIN POWER AGENCY (UT)	UT INTPWR 5 07/01/2040	DBT	45884AB51	Long	Modellwert (Stufe 2)		3.142.180 $	0,15	3.000.000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NJ NJSTRN 5.25 06/15/2050	DBT	64613CGH5	Long	Modellwert (Stufe 2)		13.871.782 $	0,68	13.170.000
CENTRAL PLAINS ENERGY PROJECT (NE)	NE CENPWR 05/01/2054	DBT	154871CW5	Long	Modellwert (Stufe 2)		4.696.423 $	0,23	4.500.000
DELAWARE ST ECONOMIC DEV AUTH	DE DESFAC 5 11/15/2043	DBT	246371AC2	Long	Modellwert (Stufe 2)		3.081.371 $	0,15	3.025.000
INDIANA FINANCE AUTHORITY (IN)	IN INDGEN 4.25 11/01/2030	DBT	45470CAG4	Long	Modellwert (Stufe 2)		8.928.755 $	0,44	8.830.000
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SLADEV 4.25 05/01/2053	DBT	805517AD1	Long	Modellwert (Stufe 2)		4.523.574 $	0,22	5.250.000
DOUGLAS COUNTY SCHOOL DISTRICT N.1 (OMAHA PUBLIC SCHOOLS) (NE)	NE DOUSCD 4 12/15/2041	DBT	259291PX4	Long	Modellwert (Stufe 2)		3.036.695 $	0,15	3.200.000
BLOOMINGDALE ILL	IL BMG 5 10/30/2043	DBT	094333NE7	Long	Modellwert (Stufe 2)		3.027.692 $	0,15	2.895.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ALAMED 5 12/01/2037	DBT	010685LC7	Long	Modellwert (Stufe 2)		3.027.472 $	0,15	2.945.000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	PA ALLMED 4 07/15/2035	DBT	01728A4W3	Long	Modellwert (Stufe 2)		4.558.087 $	0,22	4.550.000
GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	VA GLODEV 09/01/2038	DBT	37970RAB4	Long	Modellwert (Stufe 2)		3.021.856 $	0,15	3.000.000
SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO)	MO SPRUTL 5 11/01/2038	DBT	851026FC3	Long	Modellwert (Stufe 2)		3.021.625 $	0,15	2.795.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KY KYSDEV 5 08/15/2046	DBT	49126KLD1	Long	Modellwert (Stufe 2)		3.719.411 $	0,18	3.720.000
KINGS LOC SCH DIST OHIO	OH KINSCD 5.25 12/01/2049	DBT	496026MZ5	Long	Modellwert (Stufe 2)		2.965.927 $	0,14	2.860.000
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL LEIMED 5 04/01/2044	DBT	52350LAQ3	Long	Modellwert (Stufe 2)		2.936.420 $	0,14	2.910.000
FORT WAYNE IND REDEV AUTH	IN FORDEV 5 12/15/2041	DBT	349288JS0	Long	Modellwert (Stufe 2)		2.936.110 $	0,14	2.840.000
LAKE CNTY ILL SCH DIST NO 109 DEERFIELD	IL LAKSCD 5 12/15/2042	DBT	509030JW3	Long	Modellwert (Stufe 2)		2.928.294 $	0,14	2.740.000
AUSTIN TEX	TX AUSAPT 5 11/15/2040	DBT	052398LF9	Long	Modellwert (Stufe 2)		9.162.330 $	0,45	8.770.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OH OHSDEV 06/01/2041	DBT	677525WH6	Long	Modellwert (Stufe 2)		8.300.442 $	0,41	8.500.000
PHELPS (MO), COUNTY OF	MO PHEMED 5.75 12/01/2045	DBT	717252CZ1	Long	Modellwert (Stufe 2)		2.866.210 $	0,14	2.700.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 5 09/01/2044	DBT	73358XNX6	Long	Modellwert (Stufe 2)		2.860.322 $	0,14	2.750.000
KENTUCKY HSG CORP	KY KYSSFH 4.12 07/01/2041	DBT	491309RF9	Long	Modellwert (Stufe 2)		2.833.203 $	0,14	3.000.000
DELTA AIR LINES INC	NY NYTTRN 5 10/01/2035	DBT	650116CY0	Long	Modellwert (Stufe 2)		4.093.070 $	0,20	3.970.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MA MASDEV 11/01/2055	DBT	57585BKD9	Long	Modellwert (Stufe 2)		8.513.999 $	0,42	8.035.000
BROWARD (FL), COUNTY OF	FL BROAPT 5 10/01/2038	DBT	114894YP7	Long	Modellwert (Stufe 2)		2.798.772 $	0,14	2.725.000
UNITED AIRLINES INC	TX HOUAPT 5 07/15/2027	DBT	442349DH6	Long	Modellwert (Stufe 2)		5.303.458 $	0,26	5.500.000
NORTH CAROLINA MED CARE COMMN	NC NCSMED 5 06/01/2041	DBT	65821DD57	Long	Modellwert (Stufe 2)		2.778.116 $	0,14	2.600.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 5 07/01/2040	DBT	57420VTC7	Long	Modellwert (Stufe 2)		2.771.759 $	0,14	2.660.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CA CASFIN 4 07/15/2029	DBT	13050RAA0	Long	Modellwert (Stufe 2)		5.419.503 $	0,26	5.370.000
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MO MOSMED 5.5 12/01/2042	DBT	60637AWG3	Long	Modellwert (Stufe 2)		5.539.371 $	0,27	5.575.000
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	NY CHQDEV 04/01/2042	DBT	16254PAB9	Long	Modellwert (Stufe 2)		2.732.838 $	0,13	2.700.000
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	MO STSWTR 5.25 12/01/2046	DBT	78764YFK8	Long	Modellwert (Stufe 2)		4.798.392 $	0,23	4.570.000
FLORIDA DEV FIN CORP	FL FLSMED 5 08/01/2037	DBT	34061QDJ3	Long	Modellwert (Stufe 2)		5.896.381 $	0,29	5.665.000
MIAMI-DADE CNTY FLA	FL MIATRN 5 10/01/2038	DBT	593340AW2	Long	Modellwert (Stufe 2)		4.743.759 $	0,23	4.500.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	AL HOMEDU 5.5 10/01/2049	DBT	437887HX3	Long	Modellwert (Stufe 2)		3.572.678 $	0,17	3.555.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 5 11/01/2041	DBT	23503CDB0	Long	Modellwert (Stufe 2)		2.647.096 $	0,13	2.500.000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WA WASFAC 4 07/01/2058	DBT	93976AEL2	Long	Modellwert (Stufe 2)		3.453.091 $	0,17	4.240.000
STATE UNIV IOWA	IA SUVHGR 5 07/01/2046	DBT	8575365N2	Long	Modellwert (Stufe 2)		2.624.883 $	0,13	2.500.000
NORTHERN COMMUTER TRANSPORTATION DISTRICT (IN)	IN NINTRN 5.25 01/01/2049	DBT	66528PCL0	Long	Modellwert (Stufe 2)		2.618.075 $	0,13	2.485.000
STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STNDEV 5.12 11/01/2034	DBT	86202RAF2	Long	Modellwert (Stufe 2)		2.599.116 $	0,13	2.515.000
CLARK (NV), COUNTY OF	NV CLAAPT 5 07/01/2038	DBT	18085PRU0	Long	Modellwert (Stufe 2)		3.589.748 $	0,18	3.540.000
SOUTH CAROLINA PUB SVC AUTH	SC SCSUTL 5.5 12/01/2039	DBT	837151Q93	Long	Modellwert (Stufe 2)		3.790.680 $	0,19	3.500.000
MIAMI-DADE (FL), COUNTY OF	FL MIATRN 5 10/01/2038	DBT	59333PR75	Long	Modellwert (Stufe 2)		4.720.461 $	0,23	4.575.000
MICHIGAN FINANCE AUTHORITY (MI)	MI MISFIN 5 06/01/2040	DBT	59447TG80	Long	Modellwert (Stufe 2)		10.222.093 $	0,50	10.225.000
ALBUQUERQUE (NM), CITY OF	NM ALB 2.5 07/01/2027	DBT	0135184Z5	Long	Modellwert (Stufe 2)		2.542.975 $	0,12	2.555.000
GRAND RAPIDS (MI)	MI GRAUTL 5 01/01/2043	DBT	386289LZ3	Long	Modellwert (Stufe 2)		2.538.632 $	0,12	2.500.000
HENDRICKS CNTY IND REDEV AUTH	IN HNDDEV 5 07/15/2037	DBT	425429AX5	Long	Modellwert (Stufe 2)		2.510.289 $	0,12	2.340.000
TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TBAGEN 4 06/15/2042	DBT	88088EAC3	Long	Modellwert (Stufe 2)		2.503.063 $	0,12	2.850.000
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	CO PRAGEN 5 12/15/2041	DBT	739476AE9	Long	Modellwert (Stufe 2)		3.001.670 $	0,15	3.000.000
GEORGIA DEVELOPMENT AUTHORITY (GA)	GA APPPOL 09/01/2041	DBT	038315EV5	Long	Modellwert (Stufe 2)		2.500.000 $	0,12	2.500.000
MISSISSIPPI BUSINESS FINANCE CORP (MS)	MS MSSDEV 11/01/2035	DBT	60528ACE2	Long	Modellwert (Stufe 2)		4.900.000 $	0,24	4.900.000
KENTON CNTY KY ARPT BRD	KY KENAPT 5.25 01/01/2044	DBT	491026WH9	Long	Modellwert (Stufe 2)		2.453.328 $	0,12	2.350.000
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	PA ALLAPT 5.5 01/01/2043	DBT	01728LHC9	Long	Modellwert (Stufe 2)		2.444.600 $	0,12	2.300.000
JEFFERSON CNTY KY SCH DIST FIN CORP	KY JEFEDU 3 12/01/2038	DBT	47309QDV0	Long	Modellwert (Stufe 2)		2.426.549 $	0,12	2.840.000
OKLAHOMA COUNTY FINANCE AUTHORITY (OK)	OK OKSEDU 5 10/01/2043	DBT	67868UJS3	Long	Modellwert (Stufe 2)		2.422.323 $	0,12	2.305.000
HYDE PK CMNTY DEV DIST 1 FLA	FL HYDDEV 4 05/01/2042	DBT	448642AC2	Long	Modellwert (Stufe 2)		2.416.318 $	0,12	2.710.000
CORALVILLE (IA), CITY OF	IA CRV 5 05/01/2038	DBT	218080EV7	Long	Modellwert (Stufe 2)		2.385.137 $	0,12	2.385.000
GARLAND (TX), CITY OF	TX GARUTL 5 03/01/2038	DBT	366168SD5	Long	Modellwert (Stufe 2)		2.379.327 $	0,12	2.240.000
UTILITY DEBT SECURITIZATION AUTHORITY (NY)	NY UTLUTL 5 12/15/2039	DBT	91802RFN4	Long	Modellwert (Stufe 2)		2.344.328 $	0,11	2.165.000
CANTON TEX INDPT SCH DIST	TX CTNSCD 5.25 02/15/2041	DBT	138555RC3	Long	Modellwert (Stufe 2)		2.323.912 $	0,11	2.145.000
CHERRY CREEK SCHOOL DISTRICT N.5 (CO)	CO CHRSCD 5.25 12/15/2043	DBT	164555EC4	Long	Modellwert (Stufe 2)		2.315.394 $	0,11	2.115.000
JACKSONVILLE ALA PUB EDL BLDG AUTH	AL JCNFAC 5.12 08/01/2044	DBT	469480BT3	Long	Modellwert (Stufe 2)		2.315.373 $	0,11	2.225.000
PUTNAM COUNTY DEVELOPMENT AUTHORITY (FL)	FL PUTPOL 5 03/15/2042	DBT	746507AU6	Long	Modellwert (Stufe 2)		2.311.373 $	0,11	2.290.000
SAN LUIS OBISPO (CA), COUNTY OF	CA SLOGEN 5.25 11/15/2040	DBT	798712CZ6	Long	Modellwert (Stufe 2)		2.308.459 $	0,11	2.110.000
ADAMS COUNTY GENERAL AUTHORITY (PA)	PA ADMGEN 5 06/01/2044	DBT	006114AC6	Long	Modellwert (Stufe 2)		2.280.821 $	0,11	2.245.000
PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	PA PASSFH 3.65 10/01/2042	DBT	7087968F7	Long	Modellwert (Stufe 2)		3.042.543 $	0,15	3.380.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)	MI MISFIN 3 03/01/2046	DBT	59447T2K8	Long	Modellwert (Stufe 2)		2.273.392 $	0,11	3.000.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRGEN 5.5 05/01/2040	DBT	51265KGJ1	Long	Modellwert (Stufe 2)		3.823.619 $	0,19	3.640.000
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	UT MILDEV 4 06/01/2052	DBT	599772AF7	Long	Modellwert (Stufe 2)		2.260.397 $	0,11	2.750.000
ROSEMOUNT MINN INDPT SCH DIST NO 196	MN RSMSCD 5 02/01/2037	DBT	777594B35	Long	Modellwert (Stufe 2)		2.239.947 $	0,11	2.050.000
CLARK-PLEASANT IND CMNTY SCH CORP	IN CLKEDU 5 07/15/2043	DBT	181503JT1	Long	Modellwert (Stufe 2)		2.217.940 $	0,11	2.080.000
YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ YUMDEV 5.25 08/01/2049	DBT	988514DC6	Long	Modellwert (Stufe 2)		2.212.265 $	0,11	2.150.000
SEATTLE (WA), CITY OF	WA SEAPWR 4 07/01/2038	DBT	812643UX0	Long	Modellwert (Stufe 2)		2.185.065 $	0,11	2.195.000
GREAT LAKES WTR AUTH MICH	MI GRTWTR 5 07/01/2037	DBT	39081HEQ1	Long	Modellwert (Stufe 2)		8.708.494 $	0,43	8.070.000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WI WISMED 5.25 02/15/2035	DBT	97712JKK8	Long	Modellwert (Stufe 2)		12.657.852 $	0,62	11.915.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SC SCSUTL 5.5 12/01/2040	DBT	837151R27	Long	Modellwert (Stufe 2)		8.720.252 $	0,43	8.120.000
MONTANA FACILITY FINANCE AUTHORITY (MT)	MT MTSMED 06/01/2056	DBT	61204MEQ6	Long	Modellwert (Stufe 2)		2.172.014 $	0,11	2.000.000
SOUTHWESTERN ILL DEV AUTH	IL SWTDEV 5.5 04/01/2042	DBT	84552YTG6	Long	Modellwert (Stufe 2)		3.231.427 $	0,16	3.000.000
CALIFORNIA ST ENTERPRISE DEV AUTH	CA CASFAC 5 11/01/2044	DBT	13067VBQ6	Long	Modellwert (Stufe 2)		2.147.317 $	0,10	2.000.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	TX HARGEN 5 11/15/2038	DBT	413890GW8	Long	Modellwert (Stufe 2)		2.147.198 $	0,10	2.000.000
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WA WASHSG 3.5 12/20/2035	DBT	93978TS59	Long	Modellwert (Stufe 2)		2.146.938 $	0,10	2.269.611
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 5.25 01/01/2036	DBT	64542UHW7	Long	Modellwert (Stufe 2)		4.264.726 $	0,21	4.085.000
GREENSBORO N C	NC GREGEN 5 06/01/2045	DBT	395468QD6	Long	Modellwert (Stufe 2)		2.139.589 $	0,10	2.000.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 5.5 07/01/2044	DBT	93978LHE9	Long	Modellwert (Stufe 2)		4.177.574 $	0,20	4.050.000
SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA)	CA SFOAPT 5.25 05/01/2045	DBT	79766DZP7	Long	Modellwert (Stufe 2)		2.127.184 $	0,10	2.000.000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	MN MINMED 5 08/15/2041	DBT	603695KC0	Long	Modellwert (Stufe 2)		2.123.164 $	0,10	2.000.000
BERKELEY (SC), COUNTY OF	SC BERGEN 4.25 11/01/2040	DBT	084220AB8	Long	Modellwert (Stufe 2)		2.122.213 $	0,10	2.250.000
CLARK CNTY NEV ARPT DEPT OF AVIATION	NV CLAAPT 5.25 07/01/2044	DBT	18085PTW4	Long	Modellwert (Stufe 2)		3.719.881 $	0,18	3.500.000
HEATH TEX	TX HET 5 02/15/2042	DBT	422454LL0	Long	Modellwert (Stufe 2)		2.116.515 $	0,10	2.000.000
CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)	TX CYSSCD 5 02/15/2043	DBT	232769ML0	Long	Modellwert (Stufe 2)		2.105.864 $	0,10	2.000.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX)	TX TGAUTL 5.25 03/01/2037	DBT	88256FAV4	Long	Modellwert (Stufe 2)		2.104.726 $	0,10	2.000.000
CHICAGO ILL O HARE INTL ARPT	IL CHITRN 5.25 01/01/2045	DBT	167591AC0	Long	Modellwert (Stufe 2)		3.425.081 $	0,17	3.270.000
PHILADELPHIA PA AUTH	PA PHIEDU 4 06/01/2041	DBT	71780CBG4	Long	Modellwert (Stufe 2)		2.094.747 $	0,10	2.425.000
BROWNSBURG IND CMNTY SCH CORP	IN BRBEDU 5 07/15/2042	DBT	116083C53	Long	Modellwert (Stufe 2)		2.093.646 $	0,10	2.000.000
CENTRAL VALLEY ENERGY AUTHORITY (CA)	CA CTVPWR 12/01/2055	DBT	15569DAA0	Long	Modellwert (Stufe 2)		2.089.615 $	0,10	2.000.000
ILLINOIS FIN AUTH	IL ILSGEN 5 08/15/2039	DBT	45204FM44	Long	Modellwert (Stufe 2)		5.138.416 $	0,25	4.910.000
LAFAYETTE (LA), CITY OF	LA LAFUTL 5 11/01/2046	DBT	506498F33	Long	Modellwert (Stufe 2)		2.089.382 $	0,10	2.000.000
HILLSBOROUGH CNTY FLA INDL DEV AUTH	FL HILMEC 5.25 11/15/2049	DBT	43233KAU8	Long	Modellwert (Stufe 2)		3.678.640 $	0,18	3.500.000
UNIVERSITY OF CINCINNATI (OH)	OH UCOHGR 5.25 06/01/2049	DBT	9141194V1	Long	Modellwert (Stufe 2)		2.087.413 $	0,10	2.000.000
LAKELAND FLA	FL LKLMED 5 11/15/2041	DBT	511665KM2	Long	Modellwert (Stufe 2)		3.147.036 $	0,15	3.000.000
WINCHESTER VA ECONOMIC DEV AUTH	VA WINDEV 5 01/01/2043	DBT	973122AU8	Long	Modellwert (Stufe 2)		2.080.024 $	0,10	2.000.000
IDAHO HSG & FIN ASSN	ID IDSGEN 5 08/15/2048	DBT	45130ACR4	Long	Modellwert (Stufe 2)		2.078.862 $	0,10	2.000.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VBFMED 5 12/01/2039	DBT	928103AW0	Long	Modellwert (Stufe 2)		9.122.193 $	0,45	8.705.000
COLUMBUS OHIO REGL ARPT AUTH	OH COLAPT 5.25 01/01/2041	DBT	199546CX8	Long	Modellwert (Stufe 2)		3.548.922 $	0,17	3.350.000
IDAHO HEALTH FACILITIES AUTHORITY (ID)	ID IDSMED 5 03/01/2034	DBT	451295ZT9	Long	Modellwert (Stufe 2)		4.318.725 $	0,21	4.265.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ORAMED 5 10/01/2044	DBT	68450LJL0	Long	Modellwert (Stufe 2)		4.306.208 $	0,21	4.145.000
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST	OR CLASCD 5 06/15/2042	DBT	178882RH1	Long	Modellwert (Stufe 2)		2.050.476 $	0,10	1.885.000
MISHAWAKA IND	IN MISUTL 5 09/01/2037	DBT	604832SG1	Long	Modellwert (Stufe 2)		2.042.927 $	0,10	1.865.000
ORANGE CNTY FLA HEALTH FACS AUTH	FL ORAMED 5 10/01/2046	DBT	68450LJN6	Long	Modellwert (Stufe 2)		3.838.584 $	0,19	3.750.000
KINGSTON ONE CMNTY DEV DIST FLA	FL KGOGEN 5 05/01/2035	DBT	496631AB8	Long	Modellwert (Stufe 2)		2.041.401 $	0,10	2.000.000
BUILD NYC RESOURCE CORP (NY)	NY BUIGEN 5 07/01/2042	DBT	12008ETW6	Long	Modellwert (Stufe 2)		2.548.324 $	0,12	2.490.000
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	KS WYAGEN 5.75 09/01/2039	DBT	98267VDK6	Long	Modellwert (Stufe 2)		2.032.523 $	0,10	2.000.000
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MD BALGEN 5 09/01/2038	DBT	05923TBY4	Long	Modellwert (Stufe 2)		2.029.845 $	0,10	2.020.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MAREDU 5 07/01/2049	DBT	56681NEN3	Long	Modellwert (Stufe 2)		4.505.006 $	0,22	4.675.000
VERMONT ECONOMIC DEV AUTH	VT VTSPOL 04/01/2036	DBT	924157AA8	Long	Modellwert (Stufe 2)		2.019.601 $	0,10	2.000.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ CHADEV 09/01/2052	DBT	158862CB6	Long	Modellwert (Stufe 2)		2.019.239 $	0,10	2.000.000
FARMINGTON (NM), CITY OF	NM FARPOL 06/01/2040	DBT	311450GC8	Long	Modellwert (Stufe 2)		2.018.363 $	0,10	2.000.000
MIAMI WORLD CENTER COMMUMITY DEVELOPMENT DISTRICT (FL)	FL MWCGEN 5.12 11/01/2039	DBT	593856AC1	Long	Modellwert (Stufe 2)		2.154.964 $	0,11	2.140.000
IRVINE CALIF FACS FING AUTH	CA IRGFAC 5.25 05/01/2043	DBT	46360XAN4	Long	Modellwert (Stufe 2)		2.013.550 $	0,10	2.000.000
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)	CT CTSMED 5 12/01/2040	DBT	20774Y7F8	Long	Modellwert (Stufe 2)		2.472.911 $	0,12	2.445.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA CHEDEV 5 03/01/2027	DBT	165588FP4	Long	Modellwert (Stufe 2)		2.001.575 $	0,10	2.000.000
HALIFAX HOSPITAL MEDICAL CENTER (FL)	FL HALMED 5 06/01/2036	DBT	405815LG4	Long	Modellwert (Stufe 2)		2.001.152 $	0,10	2.000.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NY NYCUTL 06/15/2041	DBT	64972GU28	Long	Modellwert (Stufe 2)		2.181.912 $	0,11	2.175.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 09/01/2046	DBT	04110FAD7	Long	Modellwert (Stufe 2)		2.989.563 $	0,15	3.000.000
PORT OF PORTLAND THE (OR)	OR PTPAPT 5 07/01/2029	DBT	735240P49	Long	Modellwert (Stufe 2)		3.017.781 $	0,15	2.890.000
PASCO COUNTY SCHOOL BOARD (FL)	FL PASEDU 5 08/01/2034	DBT	702528LM0	Long	Modellwert (Stufe 2)		1.990.856 $	0,10	1.880.000
FORSYTH (MT), CITY OF	MT FORPOL 03/01/2031	DBT	346668DH6	Long	Modellwert (Stufe 2)		1.990.639 $	0,10	2.000.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 4 02/01/2029	DBT	60635H3K3	Long	Modellwert (Stufe 2)		3.495.072 $	0,17	3.420.000
WARREN CNTY OHIO	OH WARMED 5 05/15/2044	DBT	935158BD6	Long	Modellwert (Stufe 2)		4.153.888 $	0,20	4.025.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 6.5 09/01/2043	DBT	92774NBA7	Long	Modellwert (Stufe 2)		1.958.943 $	0,10	1.790.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 5 07/01/2043	DBT	13059TGJ2	Long	Modellwert (Stufe 2)		2.756.540 $	0,13	2.800.000
OREGON ST	OR ORS 5 08/01/2044	DBT	68609UST3	Long	Modellwert (Stufe 2)		1.941.632 $	0,09	1.820.000
MIAMI-DADE CNTY FLA EDL FACS AUTH	FL MIAEDU 5.25 04/01/2041	DBT	59333APP0	Long	Modellwert (Stufe 2)		1.938.594 $	0,09	1.790.000
SALES TAX SECURITIZATION CORP	IL STSGEN 4 01/01/2040	DBT	79467BDA0	Long	Modellwert (Stufe 2)		3.969.018 $	0,19	3.975.000
PHILADELPHIA PA SCH DIST	PA PHISCD 5 09/01/2035	DBT	717883C34	Long	Modellwert (Stufe 2)		1.919.782 $	0,09	1.760.000
NORTH PKWY MUN MGMT DIST NO 1 TEX	TX NPWUTL 4.75 09/15/2041	DBT	661441AC9	Long	Modellwert (Stufe 2)		1.906.947 $	0,09	2.003.000
COMMONWEALTH FINANCING AUTHORITY (PA)	PA CMNGEN 4 06/01/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)		1.902.796 $	0,09	2.000.000
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD	WY CWMGEN 5.25 06/01/2038	DBT	210295EV9	Long	Modellwert (Stufe 2)		1.880.509 $	0,09	1.750.000
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NC NCSMED 5 11/01/2040	DBT	65820YVK9	Long	Modellwert (Stufe 2)		6.439.272 $	0,31	6.175.000
NORTH MUNICIPAL WATER DISTRICT (TX)	TX NRTWTR 5 09/01/2041	DBT	662903J61	Long	Modellwert (Stufe 2)		2.944.112 $	0,14	2.750.000
BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX)	TX BARSCD 5 02/15/2039	DBT	067167WV4	Long	Modellwert (Stufe 2)		1.873.711 $	0,09	1.860.000
PFLUGERVILLE TEX	TX PFL 5 08/01/2040	DBT	717088DD7	Long	Modellwert (Stufe 2)		3.658.311 $	0,18	3.445.000
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT	MN MINMED 5 08/15/2039	DBT	603695KA4	Long	Modellwert (Stufe 2)		1.865.480 $	0,09	1.740.000
JEA (FL)	FL JACPWR 5 10/01/2031	DBT	46613SGK0	Long	Modellwert (Stufe 2)		1.865.463 $	0,09	1.825.000
TAKODA MET DIST COLO	CO TAKMET 6 12/01/2036	DBT	874067AH4	Long	Modellwert (Stufe 2)		1.858.409 $	0,09	1.800.000
ELBERT & HWY 86 COML MET DIST COLO	CO ELBTRN 5 12/01/2051	DBT	28421SAC4	Long	Modellwert (Stufe 2)		1.856.725 $	0,09	2.000.000
TARRANT COUNTY HOUSING FINANCE CORP (TX)	TX TARHSG 02/01/2043	DBT	876394UP0	Long	Modellwert (Stufe 2)		1.844.922 $	0,09	1.835.000
TERRELL TEX INDPT SCH DIST	TX TRRSCD 5.25 08/01/2042	DBT	881405NU4	Long	Modellwert (Stufe 2)		1.836.783 $	0,09	1.700.000
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA LATHGR 4 03/01/2051	DBT	518324AV0	Long	Modellwert (Stufe 2)		1.835.141 $	0,09	2.415.000
DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE	IL DUPSCD 5.5 12/15/2042	DBT	263165JT0	Long	Modellwert (Stufe 2)		1.830.714 $	0,09	1.650.000
STAMFORD CONN HSG AUTH	CT STMHSG 6 10/01/2040	DBT	852640AH4	Long	Modellwert (Stufe 2)		1.830.400 $	0,09	1.750.000
FLORIDA DEVELOPMENT FINANCE CORP (FL)	FL FLSMED 5 08/01/2044	DBT	34061QDR5	Long	Modellwert (Stufe 2)		1.829.406 $	0,09	1.750.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 5.25 01/01/2049	DBT	62620HJY9	Long	Modellwert (Stufe 2)		1.814.089 $	0,09	1.750.000
CONNECTICUT ST	CT CTSGEN 5.25 07/01/2043	DBT	207758Q63	Long	Modellwert (Stufe 2)		1.812.985 $	0,09	1.680.000
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EPNDEV 5.5 11/01/2039	DBT	29429VAC7	Long	Modellwert (Stufe 2)		3.058.204 $	0,15	3.160.000
SAN LUIS OBISPO CNTY CALIF FING AUTH	CA SLOGEN 5.25 11/15/2041	DBT	798712DA0	Long	Modellwert (Stufe 2)		1.805.152 $	0,09	1.665.000
LEGACY PALM DRIVE CMNTY DEV DIST FLA	FL LPDGEN 5.4 05/01/2046	DBT	52474UAC5	Long	Modellwert (Stufe 2)		1.799.223 $	0,09	1.840.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	UT DTRFAC 5.25 06/01/2042	DBT	26118TAS9	Long	Modellwert (Stufe 2)		3.954.188 $	0,19	3.650.000
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	PA LANMED 5 11/01/2040	DBT	514045W33	Long	Modellwert (Stufe 2)		3.984.827 $	0,19	3.945.000
OMAHA PUB PWR DIST NEB	NE OMAPWR 5 02/01/2047	DBT	682001QC9	Long	Modellwert (Stufe 2)		2.407.560 $	0,12	2.300.000
VERANDA CMNTY DEV DIST II FLA	FL VNDDEV 5.12 05/01/2044	DBT	92338HAX0	Long	Modellwert (Stufe 2)		1.764.094 $	0,09	1.740.000
HARRIS (TX), COUNTY OF	TX HARTRN 3 08/15/2037	DBT	41423PAZ0	Long	Modellwert (Stufe 2)		1.763.640 $	0,09	2.000.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	TN MNVAPT 5 07/01/2039	DBT	592190SM5	Long	Modellwert (Stufe 2)		7.160.496 $	0,35	6.760.000
JACKSON CNTY MO CONS SCH DIST NO 4	MO JACSCD 5.75 03/01/2043	DBT	467484SG7	Long	Modellwert (Stufe 2)		3.373.723 $	0,16	3.035.000
ADAMS CNTY COLO	CO ADACTF 5 12/01/2041	DBT	005596FB2	Long	Modellwert (Stufe 2)		1.758.472 $	0,09	1.640.000
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)	CO DENDEV 6 12/01/2048	DBT	249197BB9	Long	Modellwert (Stufe 2)		1.752.084 $	0,09	1.784.000
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	UT FPIDEV 5.62 12/01/2043	DBT	31816CAA0	Long	Modellwert (Stufe 2)		1.739.409 $	0,08	1.700.000
SILVERTHORNE COLO	CO SILGEN 5 12/01/2044	DBT	82845JAR6	Long	Modellwert (Stufe 2)		1.736.471 $	0,08	1.650.000
CORSICANA TEX INDPT SCH DIST	TX CCASCD 5 02/15/2040	DBT	220435TX9	Long	Modellwert (Stufe 2)		1.734.120 $	0,08	1.595.000
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	FL MIAEDU 5.25 04/01/2047	DBT	59333APA3	Long	Modellwert (Stufe 2)		6.642.122 $	0,32	6.305.000
CHARLES STEWART MOTT CMNTY COLL DIST MICH	MI CSMHGR 5 05/01/2041	DBT	15987EJQ8	Long	Modellwert (Stufe 2)		1.729.214 $	0,08	1.620.000
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	TN HAMFAC 5.5 12/01/2044	DBT	407081AT5	Long	Modellwert (Stufe 2)		3.466.673 $	0,17	3.160.000
NORTH DAKOTA ST BRD HIGHER ED	ND NDSHGR 5 04/01/2042	DBT	65888UTE3	Long	Modellwert (Stufe 2)		1.719.586 $	0,08	1.625.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASFAC 5 10/01/2037	DBT	54628CAR3	Long	Modellwert (Stufe 2)		3.170.211 $	0,15	3.200.000
CARMEL IND REDEV AUTH	IN CARDEV 3 07/15/2040	DBT	143293BL1	Long	Modellwert (Stufe 2)		1.717.607 $	0,08	2.000.000
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MN MINAPT 5.25 01/01/2049	DBT	603827Q82	Long	Modellwert (Stufe 2)		2.681.872 $	0,13	2.605.000
ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ACDDEV 3.62 05/01/2040	DBT	00401TAC5	Long	Modellwert (Stufe 2)		1.709.811 $	0,08	2.000.000
SARASOTA NATL CMNTY DEV DIST FLA	FL SARDEV 4 05/01/2039	DBT	80342PAH6	Long	Modellwert (Stufe 2)		2.129.266 $	0,10	2.220.000
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)	IA DALSCD 3 05/01/2039	DBT	234554JG9	Long	Modellwert (Stufe 2)		1.694.019 $	0,08	2.000.000
NORTH MIAMI BEACH FLA	FL NMBGEN 5 11/01/2044	DBT	661004AV3	Long	Modellwert (Stufe 2)		1.691.982 $	0,08	1.610.000
SALT LAKE CITY UTAH	UT SALAPT 5 07/01/2040	DBT	795576MU8	Long	Modellwert (Stufe 2)		3.868.933 $	0,19	3.650.000
OKLAHOMA ST WTR RES BRD	OK OKSWTR 5 10/01/2046	DBT	67920Q7Z5	Long	Modellwert (Stufe 2)		1.670.689 $	0,08	1.600.000
COLORADO (CO), STATE OF	CO COSCTF 3 12/15/2036	DBT	196711SG1	Long	Modellwert (Stufe 2)		1.665.163 $	0,08	1.840.000
ARIZONA BRD REGENTS ARIZ ST UNIV	AZ AZSHGR 5 06/01/2038	DBT	040484N29	Long	Modellwert (Stufe 2)		1.657.874 $	0,08	1.500.000
JOBSOHIO BEVERAGE SYS OHIO	OH JOBGEN 5 01/01/2048	DBT	47770VCN8	Long	Modellwert (Stufe 2)		1.638.862 $	0,08	1.580.000
SAN DIEGO CNTY CALIF REGL ARPT AUTH	CA SDGAPT 5.25 07/01/2040	DBT	79739GSX5	Long	Modellwert (Stufe 2)		2.459.668 $	0,12	2.250.000
GEISINGER AUTHORITY	PA GEIMED 4 02/15/2047	DBT	368497HQ9	Long	Modellwert (Stufe 2)		1.627.779 $	0,08	1.850.000
TARRANT CNTY TEX HOSP DIST	TX TARMED 5.25 08/15/2037	DBT	876387EV9	Long	Modellwert (Stufe 2)		2.155.508 $	0,11	2.000.000
NATIONAL FIN AUTH N H	NH NFADEV 5.25 07/01/2043	DBT	63607YBR0	Long	Modellwert (Stufe 2)		5.259.796 $	0,26	5.695.000
OKLAHOMA TURNPIKE AUTHORITY (OK)	OK OKSTRN 5.25 01/01/2046	DBT	679111E67	Long	Modellwert (Stufe 2)		1.608.581 $	0,08	1.500.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	TN METHGR 5 07/01/2040	DBT	592041B71	Long	Modellwert (Stufe 2)		2.786.024 $	0,14	2.585.000
MARYVILLE MO SCH DIST NO R-II	MO MYVSCD 5 03/01/2041	DBT	574506ET4	Long	Modellwert (Stufe 2)		1.601.044 $	0,08	1.550.000
ALLEGHENY CNTY PA ARPT AUTH	PA ALLAPT 5.5 01/01/2042	DBT	01728LHB1	Long	Modellwert (Stufe 2)		1.599.167 $	0,08	1.500.000
DUBLIN OHIO	OH DUBOBL 5 12/01/2041	DBT	26371VBA4	Long	Modellwert (Stufe 2)		1.599.005 $	0,08	1.505.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	KY LOUMED 5 10/01/2039	DBT	54659LDY7	Long	Modellwert (Stufe 2)		5.295.331 $	0,26	5.015.000
ST LOUIS MO MUN LIBR DIST	MO SLLFAC 3 03/15/2039	DBT	85236UAR1	Long	Modellwert (Stufe 2)		1.592.151 $	0,08	1.900.000
VIRGINIA BEACH VA DEV AUTH	VA VBHDEV 5 09/01/2032	DBT	92774NAP5	Long	Modellwert (Stufe 2)		2.878.968 $	0,14	2.845.000
VIDOR TEX INDPT SCH DIST	TX VIDSCD 5 02/15/2042	DBT	926582YQ4	Long	Modellwert (Stufe 2)		1.586.373 $	0,08	1.500.000
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	CA TOBGEN 5 06/01/2035	DBT	888804CL3	Long	Modellwert (Stufe 2)		2.644.491 $	0,13	2.500.000
ST JOHNS CNTY FLA SCH BRD	FL STJEDU 5.25 07/01/2046	DBT	790409HU3	Long	Modellwert (Stufe 2)		1.584.349 $	0,08	1.500.000
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)	CA SDGAPT 5.25 07/01/2035	DBT	79739GRA6	Long	Modellwert (Stufe 2)		1.582.390 $	0,08	1.435.000
LOWER COLO RIV AUTH TEX	TX LWCGEN 5 05/15/2042	DBT	54811BR29	Long	Modellwert (Stufe 2)		1.580.788 $	0,08	1.500.000
BROWARD CNTY FLA	FL BROTRN 5.25 09/01/2044	DBT	11506KHX2	Long	Modellwert (Stufe 2)		2.896.054 $	0,14	2.750.000
WASHINGTON LOCAL SCHOOL DISTRICT (OH)	OH WASSCD 3 12/01/2040	DBT	939483GE7	Long	Modellwert (Stufe 2)		1.576.804 $	0,08	1.930.000
MESQUITE TEX INDPT SCH DIST	TX MESSCD 5 08/15/2040	DBT	590760VY7	Long	Modellwert (Stufe 2)		1.570.740 $	0,08	1.445.000
VAN BUREN MICH PUB SCHS	MI VANSCD 5 11/01/2041	DBT	920729NT3	Long	Modellwert (Stufe 2)		1.563.195 $	0,08	1.475.000
UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	TX UTWDEV 5 09/01/2036	DBT	916856GM3	Long	Modellwert (Stufe 2)		1.560.210 $	0,08	1.560.000
WAYNE CNTY MICH ARPT AUTH	MI WAYAPT 5.25 12/01/2036	DBT	944514K23	Long	Modellwert (Stufe 2)		2.868.243 $	0,14	2.685.000
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)	AZ SALAGR 5 01/01/2051	DBT	79574CHH9	Long	Modellwert (Stufe 2)		1.554.107 $	0,08	1.500.000
CLEVELAND TENN HEALTH & EDL FACS BRD	TN CLEMED 5 08/15/2043	DBT	186550BY4	Long	Modellwert (Stufe 2)		1.552.380 $	0,08	1.500.000
GREAT LAKES WATER AUTHORITY (MI)	MI GRTWTR 5 07/01/2038	DBT	39081JHT8	Long	Modellwert (Stufe 2)		1.552.284 $	0,08	1.415.000
TEXAS WATER DEV BRD	TX TXSWTR 5 10/15/2049	DBT	88285AFY9	Long	Modellwert (Stufe 2)		1.550.936 $	0,08	1.500.000
UTAH CITY WEST PUB INFRASTRUCTURE DIST NO 1 UTAH	UT UCWGEN 5 12/01/2036	DBT	91735EAA8	Long	Modellwert (Stufe 2)		1.546.819 $	0,08	1.516.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	IL CHITRN 5 01/01/2039	DBT	1675935X6	Long	Modellwert (Stufe 2)		1.881.492 $	0,09	1.780.000
LANCASTER MUNICIPAL AUTHORITY (PA)	PA LANMED 5 12/01/2045	DBT	514350AR8	Long	Modellwert (Stufe 2)		1.530.345 $	0,07	1.500.000
OMAHA NEB ARPT AUTH	NE OMAAPT 5.25 12/15/2044	DBT	681725PE1	Long	Modellwert (Stufe 2)		2.577.923 $	0,13	2.425.000
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	FL CHAUTL 5 10/01/2034	DBT	16080TAD7	Long	Modellwert (Stufe 2)		1.511.260 $	0,07	1.500.000
CHICAGO CITY BOARD OF EDUCATION (IL)	IL CHIEDU 5 12/01/2030	DBT	167505XV3	Long	Modellwert (Stufe 2)		4.932.757 $	0,24	4.735.000
RESORT CORE PUB INFRASTRUCTURE DIST NO 1 UTAH	UT RCPFAC 5 03/01/2041	DBT	76091EAA7	Long	Modellwert (Stufe 2)		1.501.563 $	0,07	1.500.000
CARROLL CITY-CNTY HOSP AUTH GA	GA CRRMED 5 07/01/2041	DBT	144709LV2	Long	Modellwert (Stufe 2)		2.562.646 $	0,13	2.400.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	TN MNVAPT 5.25 07/01/2034	DBT	592190QP0	Long	Modellwert (Stufe 2)		1.480.156 $	0,07	1.370.000
TRAVIS CNTY TEX HEALTHCARE DIST	TX TRAMED 5.25 03/01/2047	DBT	89439YEF2	Long	Modellwert (Stufe 2)		1.474.718 $	0,07	1.395.000
ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA	FL GVEGEN 5.6 05/01/2046	DBT	29254HAC8	Long	Modellwert (Stufe 2)		1.470.737 $	0,07	1.500.000
ARIZONA ST UNIV	AZ AZSHGR 5 07/01/2040	DBT	040664PW8	Long	Modellwert (Stufe 2)		1.467.984 $	0,07	1.345.000
NEW HOPE CULTURAL ED FACS FIN CORP	TX NHPFAC 5 11/01/2040	DBT	64542UHA5	Long	Modellwert (Stufe 2)		2.286.501 $	0,11	2.160.000
GEORGIA ST HSG & FIN AUTH	GA GASHSG 4.15 12/01/2040	DBT	37353PUH0	Long	Modellwert (Stufe 2)		1.464.366 $	0,07	1.500.000
LAFAYETTE PARISH LA SCH BRD	LA LAFEDU 5.5 04/01/2045	DBT	506624VH5	Long	Modellwert (Stufe 2)		1.443.499 $	0,07	1.330.000
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT	FL AVMDEV 4.5 05/01/2033	DBT	05355ABR7	Long	Modellwert (Stufe 2)		1.430.391 $	0,07	1.420.000
NORTH FT BEND WTR AUTH TEX	TX NRFWTR 3 12/15/2035	DBT	65944RSG8	Long	Modellwert (Stufe 2)		1.426.606 $	0,07	1.570.000
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)	TX WHRWTR 3 12/15/2036	DBT	95308RWQ8	Long	Modellwert (Stufe 2)		1.426.286 $	0,07	1.605.000
BEDFORD CITY SCHOOL DISTRICT (OH)	OH BEDSCD 5.5 12/01/2041	DBT	076365LS2	Long	Modellwert (Stufe 2)		2.773.739 $	0,14	2.575.000
COLORADO EDL & CULTURAL FACS AUTH	CO COSEDU 5 03/01/2038	DBT	19645UWH3	Long	Modellwert (Stufe 2)		2.093.675 $	0,10	1.940.000
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	KY LOUMED 4 10/01/2039	DBT	54659LBZ6	Long	Modellwert (Stufe 2)		2.395.975 $	0,12	2.500.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	OH BUCGEN 5 06/01/2055	DBT	118217CZ9	Long	Modellwert (Stufe 2)		1.420.269 $	0,07	1.875.000
HARVEY CNTY KANS UNI SCH DIST NO 373 NEWTON	KS HRVSCD 5 09/01/2044	DBT	417622KA4	Long	Modellwert (Stufe 2)		2.466.095 $	0,12	2.350.000
UTAH TRANSIT AUTHORITY (UT)	UT UTSEDU 5 06/15/2049	DBT	91754TYM9	Long	Modellwert (Stufe 2)		1.743.407 $	0,09	1.915.000
DENVER COLO CITY & CNTY	CO DENAPT 5.75 11/15/2041	DBT	249182TK2	Long	Modellwert (Stufe 2)		3.772.000 $	0,18	3.450.000
TRINITY RIVER AUTH TEX	TX TRIGEN 5 02/01/2040	DBT	89657PPE7	Long	Modellwert (Stufe 2)		1.401.047 $	0,07	1.325.000
KENTWOOD, CITY OF (MI)	MI KTW 5 10/01/2043	DBT	491728LY5	Long	Modellwert (Stufe 2)		1.392.276 $	0,07	1.325.000
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH	NY RKLPOL 6.25 12/15/2049	DBT	77356FAV6	Long	Modellwert (Stufe 2)		1.390.051 $	0,07	1.250.000
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	OH OHSEDU 5 02/01/2041	DBT	67756DW44	Long	Modellwert (Stufe 2)		1.868.034 $	0,09	1.800.000
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)	AL UALHGR 3 10/01/2041	DBT	914745EP5	Long	Modellwert (Stufe 2)		1.371.701 $	0,07	1.650.000
CHICAGO PARK DISTRICT (IL)	IL CHIFAC 4 01/01/2032	DBT	167615ZX4	Long	Modellwert (Stufe 2)		1.369.272 $	0,07	1.350.000
BROOKHAVEN DEVELOPMENT AUTHORITY (GA)	GA BRKDEV 5 07/01/2035	DBT	113073AR1	Long	Modellwert (Stufe 2)		1.359.360 $	0,07	1.300.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CA CASMED 5 02/01/2042	DBT	13032U2W7	Long	Modellwert (Stufe 2)		1.358.880 $	0,07	1.250.000
WALNUT CREEK SPL UTIL DIST TEX	TX WCRUTL 4.5 01/10/2041	DBT	932716JZ7	Long	Modellwert (Stufe 2)		2.653.023 $	0,13	2.640.000
PHILADELPHIA PA	PA PHIAPT 5 07/01/2040	DBT	717817YV6	Long	Modellwert (Stufe 2)		4.470.695 $	0,22	4.320.000
PARK CREEK MET DIST COLO	CO PKCGEN 5 12/01/2043	DBT	700385BK2	Long	Modellwert (Stufe 2)		1.881.113 $	0,09	1.800.000
ST. LOUIS (MO), COUNTY OF	MO STLGEN 5.25 12/01/2038	DBT	791526UB0	Long	Modellwert (Stufe 2)		1.347.930 $	0,07	1.295.000
LINCOLNWOOD ILL	IL LWDGEN 4.82 01/01/2041	DBT	53509AAA0	Long	Modellwert (Stufe 2)		1.346.763 $	0,07	1.400.000
VOLUSIA CNTY FLA EDL FAC AUTH	FL VOLEDU 5.25 06/01/2042	DBT	928836NV3	Long	Modellwert (Stufe 2)		2.198.915 $	0,11	2.165.000
NORTH PK ISLE CMNTY DEV DIST FLA	FL NPKDEV 4.5 05/01/2040	DBT	661416AC1	Long	Modellwert (Stufe 2)		1.827.917 $	0,09	1.870.000
NEBRASKA PUB PWR DIST	NE NESPWR 5 01/01/2039	DBT	63968CAP6	Long	Modellwert (Stufe 2)		1.326.129 $	0,06	1.230.000
ALABAMA BLDG RENOVATION FIN AUTH	AL ALSDEV 5 08/01/2042	DBT	010236AR8	Long	Modellwert (Stufe 2)		3.720.696 $	0,18	3.550.000
MINNESOTA AGRIC & ECONOMIC DEV BRD	MN MSNMED 5 11/15/2039	DBT	60389WAM6	Long	Modellwert (Stufe 2)		1.612.442 $	0,08	1.535.000
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	OR MFDMED 5 08/15/2034	DBT	584283GS8	Long	Modellwert (Stufe 2)		1.313.083 $	0,06	1.250.000
MASSACHUSETTS ST PORT AUTH	MA MASTRN 5.25 07/01/2047	DBT	575896C37	Long	Modellwert (Stufe 2)		2.113.201 $	0,10	2.000.000
BURBANK (CA), CITY OF	CA BURPWR 5 06/01/2043	DBT	12082TCJ9	Long	Modellwert (Stufe 2)		1.308.338 $	0,06	1.245.000
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CCPDEV 4.5 05/01/2032	DBT	191653AB0	Long	Modellwert (Stufe 2)		1.305.674 $	0,06	1.305.000
NORTH RIV RANCH CMNTY DEV DIST FLA	FL NRRDEV 4.25 05/01/2051	DBT	662008AD3	Long	Modellwert (Stufe 2)		1.298.038 $	0,06	1.500.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 5.5 06/30/2042	DBT	650116GU4	Long	Modellwert (Stufe 2)		6.416.268 $	0,31	6.095.000
LEANDER TEX	TX LEAGEN 5.12 09/01/2038	DBT	521842AK0	Long	Modellwert (Stufe 2)		1.297.436 $	0,06	1.290.000
ARIZONA INDL DEV AUTH	AZ AZSEDU 5 11/01/2045	DBT	04052FFW0	Long	Modellwert (Stufe 2)		5.418.309 $	0,26	5.275.000
INDIANA ST FIN AUTH	IN INSMED 5 05/01/2045	DBT	45470YJV4	Long	Modellwert (Stufe 2)		2.530.087 $	0,12	2.450.000
LUBBOCK COOPER TEX INDPT SCH DIST	TX LUBSCD 5 02/15/2041	DBT	549108K31	Long	Modellwert (Stufe 2)		1.293.739 $	0,06	1.215.000
WASHINGTON SUBURBAN SANITARY DISTRICT (MD)	MD WASUTL 3 06/01/2039	DBT	940157F96	Long	Modellwert (Stufe 2)		1.291.162 $	0,06	1.480.000
TYLER TEX	TX TYLUTL 5 09/01/2038	DBT	902354RY7	Long	Modellwert (Stufe 2)		1.288.166 $	0,06	1.195.000
MADISON IND CONS SCH BLDG CORP	IN MADEDU 5 07/15/2039	DBT	557611LB4	Long	Modellwert (Stufe 2)		2.008.945 $	0,10	1.880.000
GREATER ORLANDO AVIATION AUTHORITY (FL)	FL GREAPT 5.5 11/01/2037	DBT	39227AAD4	Long	Modellwert (Stufe 2)		1.279.326 $	0,06	1.200.000
LAKE SHORE PUBLIC SCHOOLS (MI)	MI LKSSCD 5 11/01/2037	DBT	510768JJ4	Long	Modellwert (Stufe 2)		1.274.838 $	0,06	1.195.000
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	CO BTCGEN 5 12/01/2050	DBT	10933PAC9	Long	Modellwert (Stufe 2)		1.273.029 $	0,06	1.340.000
FRANKLIN TWP IND MULTI-SCH BLDG CORP	IN FRAEDU 5 07/15/2043	DBT	355137GE4	Long	Modellwert (Stufe 2)		3.385.348 $	0,17	3.220.000
NORTH EAST TEX REGL MOBILITY AUTH	TX NET 5.25 01/01/2046	DBT	659231CA0	Long	Modellwert (Stufe 2)		2.646.614 $	0,13	2.525.000
ERIE PA SWR AUTH	PA ERIUTL 5 12/01/2043	DBT	295533RX3	Long	Modellwert (Stufe 2)		2.181.656 $	0,11	2.100.000
MADISON BOND AND MONTGOMERY COUNTIES COMMUNITY UNIT SCHOOL DISTRICT N.5 (IL)	IL MADSCD 5.5 02/01/2039	DBT	556627KY2	Long	Modellwert (Stufe 2)		1.971.763 $	0,10	1.875.000
MC LEAN CNTY ILL CMNTY UNIT SCH DIST NO 19 RIDGEVIEW	IL MCLSCD 5.25 12/01/2044	DBT	582009DC7	Long	Modellwert (Stufe 2)		1.225.118 $	0,06	1.160.000
RENO-TAHOE AIRPORT AUTHORITY (NV)	NV RENAPT 5 07/01/2049	DBT	759874DF4	Long	Modellwert (Stufe 2)		1.221.979 $	0,06	1.200.000
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL MIADEV 5 01/15/2037	DBT	59333EEC3	Long	Modellwert (Stufe 2)		1.770.573 $	0,09	1.760.000
TEXAS (TX), STATE OF	TX TXS 3 08/01/2044	DBT	882724TW7	Long	Modellwert (Stufe 2)		1.204.815 $	0,06	1.575.000
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BUCDEV 5 10/01/2032	DBT	118612MT4	Long	Modellwert (Stufe 2)		2.563.099 $	0,13	2.650.000
DOUGLAS CNTY KANS	KS DOU 5 09/01/2040	DBT	259039M36	Long	Modellwert (Stufe 2)		2.273.789 $	0,11	2.145.000
WESTERN VA REGL JAIL AUTHORITY VA R	VA WVAFAC 5 12/01/2034	DBT	95984RDQ0	Long	Modellwert (Stufe 2)		2.379.316 $	0,12	2.365.000
FLORIDA HOUSING FINANCE CORP	FL FLSHSG 4.45 07/01/2042	DBT	34074MA35	Long	Modellwert (Stufe 2)		1.193.059 $	0,06	1.210.000
MIDLAND (TX), COUNTY OF	TX MID 5 02/15/2043	DBT	597494HT3	Long	Modellwert (Stufe 2)		1.192.567 $	0,06	1.140.000
MONROEVILLE PA FIN AUTH	PA MVEFIN 5 02/01/2042	DBT	611530EZ5	Long	Modellwert (Stufe 2)		1.848.705 $	0,09	1.765.000
ASHLAND (KY), CITY OF	KY ASHMED 3 02/01/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		1.177.676 $	0,06	1.350.000
SAN ANTONIO (TX), CITY OF	TX SANUTL 5.25 02/01/2049	DBT	79625GKN2	Long	Modellwert (Stufe 2)		1.173.622 $	0,06	1.120.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 4 06/01/2036	DBT	594654Q99	Long	Modellwert (Stufe 2)		1.165.408 $	0,06	1.170.000
MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300	IL MOUSCD 5 12/01/2043	DBT	620433DF6	Long	Modellwert (Stufe 2)		2.058.047 $	0,10	2.015.000
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	UT MCRDEV 6.25 06/01/2055	DBT	59561JAA3	Long	Modellwert (Stufe 2)		1.162.474 $	0,06	1.110.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL PALMED 5 11/15/2042	DBT	69650MAZ2	Long	Modellwert (Stufe 2)		1.151.199 $	0,06	1.115.000
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)	IL UNVHGR 3 04/01/2037	DBT	9143532P1	Long	Modellwert (Stufe 2)		1.583.592 $	0,08	1.805.000
HOUSTON (TX), CITY OF	TX HOUAPT 4 07/01/2038	DBT	442349DZ6	Long	Modellwert (Stufe 2)		2.414.375 $	0,12	2.430.000
CENTRAL FLA TOURISM OVERSIGHT DIST	FL REEUTL 5 10/01/2044	DBT	153481AF3	Long	Modellwert (Stufe 2)		2.185.563 $	0,11	2.060.000
PRICHARD WATERWORKS AND SEWER BOARD (AL)	AL PRIUTL 4 11/01/2034	DBT	741530HV4	Long	Modellwert (Stufe 2)		2.123.100 $	0,10	3.370.000
COMMUNITY INDPT SCH DIST TEX	TX CMTSCD 5.25 02/15/2040	DBT	203714SK7	Long	Modellwert (Stufe 2)		1.110.344 $	0,05	1.050.000
BATTERY PK CITY AUTH N Y	NY BTYGEN 5 11/01/2040	DBT	07133AKG6	Long	Modellwert (Stufe 2)		1.109.038 $	0,05	1.000.000
COLORADO HEALTH FACS AUTH	CO COSMED 5 11/15/2036	DBT	19648FJ62	Long	Modellwert (Stufe 2)		5.038.747 $	0,25	4.770.000
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NH NHSMED 5 08/01/2036	DBT	64461XLU7	Long	Modellwert (Stufe 2)		2.186.289 $	0,11	2.000.000
MASSACHUSETTS (MA), COMMONWEALTH OF	MA MAS 5 12/01/2039	DBT	57582TFW7	Long	Modellwert (Stufe 2)		2.173.342 $	0,11	2.000.000
KENT WASH	WA KEN 5 12/01/2040	DBT	490746ZA5	Long	Modellwert (Stufe 2)		1.089.535 $	0,05	1.000.000
EUGENE ORE	OR EUGWTR 5 08/01/2040	DBT	298245NC1	Long	Modellwert (Stufe 2)		1.088.183 $	0,05	1.000.000
KERN COMMUNITY COLLEGE DISTRICT (CA)	CA KERHGR 5.25 08/01/2040	DBT	492244GS1	Long	Modellwert (Stufe 2)		1.087.421 $	0,05	1.000.000
CROWLEY TEX INDPT SCH DIST	TX CROSCD 5.25 02/01/2042	DBT	228130LS7	Long	Modellwert (Stufe 2)		1.086.198 $	0,05	1.000.000
KRUM TEX INDPT SCH DIST	TX KRUSCD 5.25 08/15/2041	DBT	501098VD6	Long	Modellwert (Stufe 2)		1.085.006 $	0,05	1.000.000
GALVESTON CNTY TEX MUN UTIL DIST NO 54	TX GALUTL 2.5 12/01/2031	DBT	36422RED2	Long	Modellwert (Stufe 2)		1.084.594 $	0,05	1.170.000
PHOENIX ARIZ CIVIC IMPT CORP	AZ PHOAPT 5 07/01/2039	DBT	71883MRF3	Long	Modellwert (Stufe 2)		1.084.306 $	0,05	1.000.000
AQUARION WTR AUTH CONN	CT AQUWTR 5.25 08/01/2045	DBT	03843TAV3	Long	Modellwert (Stufe 2)		1.638.488 $	0,08	1.500.000
BIRMINGHAM ALA SPL CARE FACS FING AUTH	AL BIRMED 5.25 06/01/2042	DBT	090929GV6	Long	Modellwert (Stufe 2)		4.305.873 $	0,21	4.000.000
ROCHESTER (MN), CITY OF	MN ROCMED 5 11/15/2042	DBT	771902HY2	Long	Modellwert (Stufe 2)		1.080.695 $	0,05	1.000.000
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WV WVSDEV 01/01/2055	DBT	95648VBU2	Long	Modellwert (Stufe 2)		1.079.381 $	0,05	1.000.000
CENTRAL TEX REGL MOBILITY AUTH	TX CTXGEN 5 01/01/2039	DBT	155498PV4	Long	Modellwert (Stufe 2)		2.147.986 $	0,10	2.000.000
LIBERTY COVE CMNTY DEV DIST FLA	FL LCODEV 5.38 05/01/2044	DBT	530430AB3	Long	Modellwert (Stufe 2)		1.077.342 $	0,05	1.085.000
EAGLE (CO), COUNTY OF	CO EAGCTF 5.25 12/01/2044	DBT	26947NEM8	Long	Modellwert (Stufe 2)		1.076.328 $	0,05	1.000.000
BROOMFIELD (CO), CITY AND COUNTY OF	CO BRMUTL 5 12/01/2043	DBT	11475AAT7	Long	Modellwert (Stufe 2)		3.455.811 $	0,17	3.225.000
QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)	TX QUISCD 5.25 08/15/2041	DBT	748743MG3	Long	Modellwert (Stufe 2)		2.144.547 $	0,10	2.000.000
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)	MO MOSPWR 5 12/01/2039	DBT	606092QJ6	Long	Modellwert (Stufe 2)		1.072.754 $	0,05	1.000.000
ALBANY CITY CAPITAL RESOURCE CORP (NY)	NY ALBRES 5.25 05/01/2044	DBT	012432ER7	Long	Modellwert (Stufe 2)		3.003.477 $	0,15	2.800.000
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD	WY CWMGEN 5.25 06/01/2039	DBT	210295EW7	Long	Modellwert (Stufe 2)		1.070.124 $	0,05	1.000.000
FORT PIERCE FLA UTILS AUTHORITY REVENUE	FL FPCUTL 5 10/01/2035	DBT	348430PL7	Long	Modellwert (Stufe 2)		1.069.712 $	0,05	1.000.000
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH	UT DDPGEN 5 03/01/2041	DBT	26114MAA7	Long	Modellwert (Stufe 2)		1.068.587 $	0,05	1.065.000
LANSE CREUSE MICH PUB SCHS	MI LCRSCD 5 05/01/2042	DBT	516228TH6	Long	Modellwert (Stufe 2)		1.066.683 $	0,05	1.000.000
QUINLAN TEX INDPT SCH DIST	TX QUISCD 5.25 08/15/2043	DBT	748743MJ7	Long	Modellwert (Stufe 2)		1.066.653 $	0,05	1.000.000
PRINCETON INDEPENDENT SCHOOL DISTRICT (TX)	TX PRISCD 5 02/15/2041	DBT	742395YW0	Long	Modellwert (Stufe 2)		1.065.548 $	0,05	1.000.000
MANCHESTER N H	NH MANUTL 5 07/01/2044	DBT	562361CH6	Long	Modellwert (Stufe 2)		1.062.751 $	0,05	1.000.000
NEW YORK N Y CITY TRANSITIONAL FIN AUTH	NY NYCGEN 5.25 11/01/2047	DBT	64972JN87	Long	Modellwert (Stufe 2)		1.062.668 $	0,05	1.000.000
COLORADO ST BLDG EXCELLENT SCHS TODAY	CO COSEDU 5 03/15/2044	DBT	19668QPT6	Long	Modellwert (Stufe 2)		1.061.905 $	0,05	1.000.000
KENTUCKY BOND DEVELOPMENT CORP (KY)	KY KYSGEN 5.25 10/31/2045	DBT	49121EBC3	Long	Modellwert (Stufe 2)		3.958.132 $	0,19	3.750.000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	TX EAMSCD 5 08/15/2044	DBT	269696TD2	Long	Modellwert (Stufe 2)		1.058.539 $	0,05	1.000.000
CHARLESTON CNTY S C ARPT DIST	SC CHAAPT 5.25 07/01/2043	DBT	160070EG9	Long	Modellwert (Stufe 2)		2.881.918 $	0,14	2.715.000
TEXAS ST UNIV	TX TXSHGR 5 03/15/2043	DBT	88278PJ62	Long	Modellwert (Stufe 2)		1.057.429 $	0,05	1.000.000
SAGEBRUSH FARM MET DIST NO 1 COLO	CO SGBFAC 6.38 12/01/2042	DBT	78669HAA8	Long	Modellwert (Stufe 2)		1.056.678 $	0,05	1.000.000
PROVIDENCE R I PUB BLDG AUTH	RI PROFAC 5.25 09/15/2043	DBT	74381MDL6	Long	Modellwert (Stufe 2)		1.055.116 $	0,05	1.000.000
PHILADELPHIA PA ENERGY AUTH	PA PHIUTL 5 11/01/2041	DBT	71780UAP5	Long	Modellwert (Stufe 2)		2.101.019 $	0,10	2.000.000
LYNCHBOURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA LNCMED 5.25 01/01/2046	DBT	55123TCD2	Long	Modellwert (Stufe 2)		2.095.673 $	0,10	2.000.000
PEFA INC	IA PEFUTL 5 04/01/2035	DBT	70556CAL8	Long	Modellwert (Stufe 2)		1.049.297 $	0,05	1.000.000
GENESEE CNTY N Y FDG CORP	NY GEFDEV 5 12/01/2039	DBT	371669AX0	Long	Modellwert (Stufe 2)		2.070.922 $	0,10	2.000.000
COLORADO SPRINGS COLO SCH DIST NO 11	CO CSPEDU 5.25 12/15/2048	DBT	19662UBJ0	Long	Modellwert (Stufe 2)		2.049.511 $	0,10	1.950.000
MONTGOMERY CNTY PA INDL DEV AUTH	PA MONDEV 5 11/15/2042	DBT	61360PCY4	Long	Modellwert (Stufe 2)		1.043.713 $	0,05	1.015.000
AUBREY (TX), CITY OF	TX AUBGEN 5 09/01/2040	DBT	050197BE1	Long	Modellwert (Stufe 2)		1.041.991 $	0,05	1.000.000
COLUMBUS IND MULTI-SCH BLDG CORP	IN CLBFAC 5 01/15/2045	DBT	199240JK9	Long	Modellwert (Stufe 2)		2.786.047 $	0,14	2.640.000
BENNETT COLO	CO BENGEN 5 12/01/2046	DBT	082159BJ2	Long	Modellwert (Stufe 2)		1.041.030 $	0,05	1.000.000
CELINA TEX	TX CELGEN 5 09/01/2037	DBT	15114CHZ0	Long	Modellwert (Stufe 2)		4.448.147 $	0,22	4.358.000
WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA WLLDEV 5.25 07/01/2053	DBT	969671AU0	Long	Modellwert (Stufe 2)		1.040.564 $	0,05	1.000.000
COLLIER CNTY FLA INDL DEV AUTH	FL COLDEV 5 10/01/2043	DBT	194641BP0	Long	Modellwert (Stufe 2)		4.170.866 $	0,20	4.000.000
PENN IND HIGH SCH BLDG CORP	IN PNTEDU 5 07/15/2042	DBT	707533MX0	Long	Modellwert (Stufe 2)		1.038.080 $	0,05	1.000.000
SKAGIT CNTY WASH PUB HOSP DIST NO 1	WA SKAMED 5.5 12/01/2044	DBT	830227EM2	Long	Modellwert (Stufe 2)		1.819.493 $	0,09	1.750.000
CHICAGO ILL MIDWAY ARPT	IL CHIAPT 5.25 01/01/2045	DBT	167562VE4	Long	Modellwert (Stufe 2)		3.972.479 $	0,19	3.815.000
MINNESOTA AGRIC & ECONOMIC DEVELOPMENT REV	MN MSNMED 5 11/15/2043	DBT	60389WAR5	Long	Modellwert (Stufe 2)		1.033.995 $	0,05	1.000.000
LAKELAND (FL), CITY OF	FL LKLMED 5 11/15/2043	DBT	511665KP5	Long	Modellwert (Stufe 2)		1.033.849 $	0,05	1.000.000
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL STJMED 4 12/15/2041	DBT	79041LAN8	Long	Modellwert (Stufe 2)		1.705.332 $	0,08	1.880.000
SUMMER WOODS CMNTY DEV DIST FLA	FL SMWDEV 4 05/01/2050	DBT	865657AJ9	Long	Modellwert (Stufe 2)		1.030.966 $	0,05	1.245.000
LAS VEGAS NEV SPL IMPT DIST NO 818	NV LASGEN 5 12/01/2039	DBT	51779DAL7	Long	Modellwert (Stufe 2)		1.030.171 $	0,05	995.000
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	CO ALVGEN 4.7 12/01/2047	DBT	01973MAA0	Long	Modellwert (Stufe 2)		1.028.427 $	0,05	1.105.000
ALBANY ORE HOSP FAC AUTH	OR ALBMED 5.25 05/15/2045	DBT	01250EAB0	Long	Modellwert (Stufe 2)		1.028.056 $	0,05	1.000.000
FALLSCHASE CMNTY DEV DIST FLA	FL FALGEN 3.38 05/01/2041	DBT	306748AC8	Long	Modellwert (Stufe 2)		1.026.749 $	0,05	1.250.000
FORT WORTH TEX	TX FTWGEN 5 09/01/2044	DBT	349506AV7	Long	Modellwert (Stufe 2)		2.669.218 $	0,13	2.557.000
BEACH CMNTY DEV DIST FLA	FL BCDDEV 5.25 05/01/2044	DBT	07332WAP8	Long	Modellwert (Stufe 2)		1.025.240 $	0,05	1.000.000
PRINCETON TEX	TX PRIGEN 5.12 09/01/2042	DBT	742400BS2	Long	Modellwert (Stufe 2)		1.690.541 $	0,08	1.687.000
VILLAMAR CMNTY DEV DIST FLA	FL VLLDEV 5.5 05/01/2044	DBT	92715KAV0	Long	Modellwert (Stufe 2)		1.022.245 $	0,05	1.000.000
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD	TN METEDU 5.25 05/01/2048	DBT	592029CL4	Long	Modellwert (Stufe 2)		1.979.837 $	0,10	1.930.000
ELK GROVE CALIF FIN AUTH	CA ELKGEN 5 09/01/2044	DBT	287254HU3	Long	Modellwert (Stufe 2)		1.018.999 $	0,05	1.000.000
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	CA CASFAC 4 05/01/2037	DBT	13068XBN8	Long	Modellwert (Stufe 2)		1.017.917 $	0,05	1.000.000
FONTANA (CA), CITY OF	CA FONGEN 5 09/01/2044	DBT	344630M88	Long	Modellwert (Stufe 2)		2.344.495 $	0,11	2.330.000
CATHEDRAL PINES METROPOLITAN DISTRICT (CO)	CO CATMET 5 12/01/2037	DBT	14918CAE5	Long	Modellwert (Stufe 2)		1.010.705 $	0,05	1.010.000
ANNA (TX), CITY OF	TX ANNGEN 5.2 09/15/2045	DBT	035713BE5	Long	Modellwert (Stufe 2)		1.009.433 $	0,05	1.000.000
TRIMBLE (KY), COUNTY OF	KY TRMENV 06/01/2054	DBT	896221AF5	Long	Modellwert (Stufe 2)		1.007.005 $	0,05	1.000.000
ORANGE CNTY N C	NC ORA 5 04/01/2043	DBT	684566GW6	Long	Modellwert (Stufe 2)		1.002.705 $	0,05	930.000
CALIFORNIA MUN FIN AUTH	CA CASPOL 10/01/2041	DBT	13048RAL1	Long	Modellwert (Stufe 2)		1.447.766 $	0,07	1.445.000
GEORGIA POWER COMPANY	GA BURPOL 11/01/2048	DBT	121342QK8	Long	Modellwert (Stufe 2)		1.001.916 $	0,05	1.000.000
MARTINSBURG (WV), CITY OF	AZ MAREDU 5 07/01/2039	DBT	56681NEM5	Long	Modellwert (Stufe 2)		1.000.710 $	0,05	1.000.000
LANCASTER (SC), COUNTY OF	SC LANGEN 5 12/01/2031	DBT	514088AM5	Long	Modellwert (Stufe 2)		1.350.864 $	0,07	1.350.000
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)	PA CUMGEN 5 01/01/2033	DBT	230614LE7	Long	Modellwert (Stufe 2)		1.235.592 $	0,06	1.235.000
NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	CA TOBGEN 4 06/01/2037	DBT	888794BT0	Long	Modellwert (Stufe 2)		1.000.154 $	0,05	1.000.000
MICHIGAN ST STRATEGIC FD	MI MISGEN 4.62 10/01/2041	DBT	59471CAB5	Long	Modellwert (Stufe 2)		1.494.263 $	0,07	1.500.000
ADAMS CNTY COLO SCH DIST NO 14	CO ADASCD 5.5 12/01/2038	DBT	005662PE5	Long	Modellwert (Stufe 2)		993.558 $	0,05	880.000
MIAMI (OH), COUNTY OF	OH MIAMED 5 08/01/2032	DBT	593328FF9	Long	Modellwert (Stufe 2)		989.241 $	0,05	960.000
WOODRIDGE ILL	IL WDR 5 12/15/2041	DBT	979894RV6	Long	Modellwert (Stufe 2)		989.150 $	0,05	935.000
GIR EAST CMNTY DEV DIST FLA	FL GIRDEV 5.3 05/01/2045	DBT	37611TAB5	Long	Modellwert (Stufe 2)		989.115 $	0,05	1.000.000
M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN)	IN MSDEDU 3 07/10/2035	DBT	553543FW4	Long	Modellwert (Stufe 2)		987.304 $	0,05	1.080.000
CHARLOTTE N C	NC CHAAPT 5 07/01/2042	DBT	161036VJ4	Long	Modellwert (Stufe 2)		2.049.493 $	0,10	1.925.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MAREDU 4 07/01/2034	DBT	56681NFL6	Long	Modellwert (Stufe 2)		974.346 $	0,05	985.000
KINGS PARK CENTRAL SCHOOL DISTRICT (NY)	NY KINSCD 3 07/15/2031	DBT	496098GJ7	Long	Modellwert (Stufe 2)		971.607 $	0,05	1.000.000
ROUND ROCK TEX	TX ROU 5 08/15/2042	DBT	779223LG9	Long	Modellwert (Stufe 2)		971.349 $	0,05	915.000
EHOVE OHIO JT VOCATIONAL SCH DIST	OH EHOHGR 5.5 12/01/2039	DBT	282407BX2	Long	Modellwert (Stufe 2)		969.162 $	0,05	895.000
NEW HAVEN MICH CMNTY SCHS	MI NHVSCD 5 05/01/2043	DBT	645172NQ6	Long	Modellwert (Stufe 2)		962.768 $	0,05	905.000
HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)	OR UNIMED 5 07/01/2047	DBT	906420CH5	Long	Modellwert (Stufe 2)		956.267 $	0,05	1.000.000
RURAL WTR FING AGY KY	KY RWFWTR 3 08/01/2039	DBT	781741LC5	Long	Modellwert (Stufe 2)		954.398 $	0,05	1.145.000
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)	WA CEPTRN 5 11/01/2031	DBT	155048DD0	Long	Modellwert (Stufe 2)		949.369 $	0,05	945.000
SKOKIE PARK DISTRICT (IL)	IL SKOFAC 5 12/01/2034	DBT	830745MB8	Long	Modellwert (Stufe 2)		943.604 $	0,05	885.000
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ TEMDEV 4 12/01/2038	DBT	87972MBR2	Long	Modellwert (Stufe 2)		943.165 $	0,05	1.000.000
MILLSBORO (DE), TOWN OF	DE MLBOBL 5 07/01/2028	DBT	601266AB5	Long	Modellwert (Stufe 2)		940.187 $	0,05	925.000
CHARLOTTE (NC), CITY OF	NC CHAAPT 5 07/01/2029	DBT	161036QL5	Long	Modellwert (Stufe 2)		935.464 $	0,05	890.000
MIDCITY IMPT DIST ALA	AL MDIGEN 4.5 11/01/2042	DBT	59564KAC3	Long	Modellwert (Stufe 2)		924.576 $	0,05	1.000.000
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)	GA GASEDU 5 06/15/2035	DBT	373511HZ0	Long	Modellwert (Stufe 2)		923.461 $	0,05	890.000
ANNA TEX	TX ANNGEN 4.5 09/15/2036	DBT	035713BR6	Long	Modellwert (Stufe 2)		921.073 $	0,05	940.000
UNIVERSITY OF IOWA FACILITIES CORP (IA)	IA UVIHGR 3 06/01/2039	DBT	914364VV3	Long	Modellwert (Stufe 2)		1.834.199 $	0,09	2.145.000
COOK COUNTY SCHOOL DISTRICT N.81 (IL)	IL COOSCD 3 12/01/2035	DBT	214057HC8	Long	Modellwert (Stufe 2)		914.899 $	0,04	1.000.000
HIDALGO CNTY TEX	TX HID 5.25 08/15/2042	DBT	429326T35	Long	Modellwert (Stufe 2)		1.717.868 $	0,08	1.850.000
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	MI LVWSCD 3 11/01/2035	DBT	512264LK6	Long	Modellwert (Stufe 2)		910.579 $	0,04	1.000.000
MISSISSIPPI DEV BK	MS MSSDEV 5.25 06/01/2042	DBT	60534XS98	Long	Modellwert (Stufe 2)		1.601.210 $	0,08	1.495.000
YONKERS (NY), CITY OF	NY YON 5 11/15/2040	DBT	986082W50	Long	Modellwert (Stufe 2)		1.435.726 $	0,07	1.350.000
DENTON CNTY TEX	TX DNNDEV 5.38 12/31/2045	DBT	24880GAM1	Long	Modellwert (Stufe 2)		902.267 $	0,04	875.000
WESTVIEW SOUTH CMNTY DEV DIST FLA	FL WVSDEV 5.38 05/01/2043	DBT	961566AB2	Long	Modellwert (Stufe 2)		886.267 $	0,04	865.000
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	GA BURPOL 10/01/2032	DBT	121342QM4	Long	Modellwert (Stufe 2)		884.288 $	0,04	875.000
BERRY BAY CMNTY DEV DIST FLA	FL BEBDEV 3.62 05/01/2041	DBT	08577CAC3	Long	Modellwert (Stufe 2)		883.940 $	0,04	1.055.000
FAYETTEVILLE PUBLIC FACILITIES BOARD (AR)	AR FAYFAC 5.25 12/01/2046	DBT	31267GAB3	Long	Modellwert (Stufe 2)		879.282 $	0,04	860.000
CENTRAL WELD COUNTY WATER DISTRICT (CO)	CO CTWWTR 4 12/01/2038	DBT	156024BY6	Long	Modellwert (Stufe 2)		875.536 $	0,04	880.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 5 10/01/2040	DBT	87638TJH7	Long	Modellwert (Stufe 2)		865.052 $	0,04	835.000
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL POKDEV 5.88 01/01/2033	DBT	731120NQ0	Long	Modellwert (Stufe 2)	beschränkt	850.000 $	0,04	4.250.000
CYPRESS ML CMNTY DEV DIST FLA	FL CMLDEV 4 06/15/2040	DBT	23283YAG0	Long	Modellwert (Stufe 2)		849.277 $	0,04	925.000
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)	NM NMSMED 5 06/01/2032	DBT	647370KH7	Long	Modellwert (Stufe 2)		848.580 $	0,04	825.000
MUNICIPAL ELEC AUTH GA	GA MELPWR 5 01/01/2042	DBT	62620HJV5	Long	Modellwert (Stufe 2)		2.270.718 $	0,11	2.150.000
TRIPLE CREEK CMNTY DEV DIST FLA	FL TRIDEV 3.5 11/01/2041	DBT	89677RBA2	Long	Modellwert (Stufe 2)		841.264 $	0,04	1.000.000
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	CA LSVSCD 5 09/01/2042	DBT	513533DJ5	Long	Modellwert (Stufe 2)		832.653 $	0,04	825.000
INDIANA FIN AUTH	IN INSHGR 5.25 09/01/2044	DBT	45470EFR1	Long	Modellwert (Stufe 2)		2.912.203 $	0,14	2.725.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT)	UT UTSGEN 5.25 06/01/2033	DBT	91756SAL7	Long	Modellwert (Stufe 2)		828.051 $	0,04	750.000
HAMILTON (OH), COUNTY OF	OH HAMMED 4 09/15/2050	DBT	407272Y31	Long	Modellwert (Stufe 2)		2.385.584 $	0,12	2.470.000
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOLDEV 3 05/01/2028	DBT	889560ED6	Long	Modellwert (Stufe 2)		823.271 $	0,04	825.000
TEMPLE TEX JR COLLEGE DIST	TX TEMHGR 3 07/01/2039	DBT	880115CX6	Long	Modellwert (Stufe 2)		820.286 $	0,04	1.000.000
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON	AZ PIMSCD 5 07/01/2040	DBT	721799L69	Long	Modellwert (Stufe 2)		812.192 $	0,04	750.000
ALLEGHENY COUNTY SANITARY AUTHORITY (PA)	PA ALLUTL 5 12/01/2039	DBT	017357T95	Long	Modellwert (Stufe 2)		810.596 $	0,04	750.000
ENNIS TX SPL ASSMNT REVENUE	City of Ennis TX	DBT	293470AB6	Long	Modellwert (Stufe 2)		809.914 $	0,04	800.000
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	CO ADAEDU 5.25 12/01/2042	DBT	005484CZ1	Long	Modellwert (Stufe 2)		808.880 $	0,04	750.000
KANE COOK & DU PAGE CNTYS ILL SCH DIST NO 46 ELGIN	IL KANSCD 5 01/01/2040	DBT	483836XE7	Long	Modellwert (Stufe 2)		806.449 $	0,04	760.000
RHODINE RD NORTH CMNTY DEV DIST FLA	FL RHODEV 4.5 05/01/2040	DBT	762402AC9	Long	Modellwert (Stufe 2)		802.926 $	0,04	815.000
MARYLAND ST DEPT TRANSN	MD MDSTRN 5.25 08/01/2041	DBT	57421FBS5	Long	Modellwert (Stufe 2)		1.599.640 $	0,08	1.500.000
NORMANDY II CMNTY DEV DIST FLA	FL NMDGEN 5.62 05/01/2046	DBT	65618YAB8	Long	Modellwert (Stufe 2)		801.099 $	0,04	800.000
FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN)	IN FRAEDU 5 07/15/2040	DBT	355137GB0	Long	Modellwert (Stufe 2)		796.847 $	0,04	750.000
LONG IS PWR AUTH N Y	NY LSLPWR 5 09/01/2045	DBT	542691MG2	Long	Modellwert (Stufe 2)		795.936 $	0,04	750.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EDEDEV 4 05/01/2051	DBT	280286AD7	Long	Modellwert (Stufe 2)		795.528 $	0,04	1.000.000
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WSTDEV 4.1 05/01/2037	DBT	96149TAQ9	Long	Modellwert (Stufe 2)		794.929 $	0,04	835.000
LITTLETON COLO	CO LITCTF 5 12/01/2046	DBT	537737FY9	Long	Modellwert (Stufe 2)		1.314.391 $	0,06	1.250.000
SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)	CA SLOFAC 4 09/01/2036	DBT	798601AP5	Long	Modellwert (Stufe 2)		785.209 $	0,04	800.000
YARBOROUGH LANE CMNTY DEV DIST FLA	FL YARDEV 5.35 05/01/2044	DBT	984853AB7	Long	Modellwert (Stufe 2)		782.301 $	0,04	775.000
ASTORIA ORE HOSP FACS AUTH	OR ASTMED 5.25 08/01/2040	DBT	046279CN3	Long	Modellwert (Stufe 2)		1.551.722 $	0,08	1.500.000
MIAMI-DADE CNTY FLA INDL DEV AUTH	FL MIA 5 06/15/2046	DBT	59334GAX5	Long	Modellwert (Stufe 2)		766.601 $	0,04	770.000
TWO RIVS WEST CMNTY DEV DIST FLA	FL TRWGEN 5.62 05/01/2044	DBT	90207HAK0	Long	Modellwert (Stufe 2)		764.454 $	0,04	750.000
TWO LAKES CMNTY DEV DIST FLA	FL TWLDEV 5 05/01/2044	DBT	90207EAU5	Long	Modellwert (Stufe 2)		754.062 $	0,04	750.000
OHIO WATER DEVELOPMENT AUTHORITY (OH)	OH OHSWTR 5 12/01/2039	DBT	67765QMG8	Long	Modellwert (Stufe 2)		749.973 $	0,04	700.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CA CDAHSG 4 07/01/2056	DBT	126292AU5	Long	Modellwert (Stufe 2)		749.926 $	0,04	1.000.000
THIRD CREEK MET DIST NO 1 COLO	CO TCMFAC 4.5 12/01/2037	DBT	88423EAA1	Long	Modellwert (Stufe 2)		739.562 $	0,04	825.000
NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)	FL NRSUTL 4 10/01/2041	DBT	66272REE8	Long	Modellwert (Stufe 2)		737.186 $	0,04	780.000
FLOWER MOUND (TX), TOWN OF	TX FLM 3 03/01/2037	DBT	3434876Z2	Long	Modellwert (Stufe 2)		720.941 $	0,04	825.000
OGDEN CITY UTAH MUN BLDG AUTH	UT OGDFAC 5 01/15/2043	DBT	676291BN6	Long	Modellwert (Stufe 2)		720.812 $	0,04	700.000
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	NY WSTDEV 5.75 11/01/2048	DBT	95737TFM3	Long	Modellwert (Stufe 2)		1.251.361 $	0,06	1.175.000
KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY	MO KNBSCD 5 04/01/2042	DBT	499154CC4	Long	Modellwert (Stufe 2)		1.285.305 $	0,06	1.250.000
MINNESOTA ST HSG FIN AGY	MN MNSHSG 4.1 07/01/2041	DBT	60416UZV0	Long	Modellwert (Stufe 2)		714.364 $	0,03	750.000
PORT GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 5 12/01/2043	DBT	734195EA4	Long	Modellwert (Stufe 2)		1.317.358 $	0,06	1.265.000
PAULDING COUNTY HOSPITAL AUTHORITY (GA)	GA PAUMED 5 04/01/2043	DBT	703596EG7	Long	Modellwert (Stufe 2)		703.454 $	0,03	680.000
HOWELL PUBLIC SCHOOLS (MI)	MI HOWSCD 5 05/01/2039	DBT	443114WN9	Long	Modellwert (Stufe 2)		703.365 $	0,03	650.000
MC PHERSON CNTY KANS UNI SCH DIST NO 418 MC PHERSON	KS MCPSCD 5 09/01/2045	DBT	582618HC1	Long	Modellwert (Stufe 2)		1.451.905 $	0,07	1.400.000
FOREST PRESERVE DISTRICT OF WILL COUNTY (IL)	IL WILENV 5 12/15/2041	DBT	968661JM1	Long	Modellwert (Stufe 2)		663.666 $	0,03	630.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 4 06/01/2046	DBT	57421CCJ1	Long	Modellwert (Stufe 2)		1.120.768 $	0,05	1.225.000
TRAILS AT CROWFOOT MET DIST NO 3 COLO	CO TRCFAC 5 12/01/2039	DBT	89286RAR9	Long	Modellwert (Stufe 2)		657.783 $	0,03	625.000
CALIFORNIA SCH FIN AUTH	CA CASSCD 5 07/01/2040	DBT	13059TGN3	Long	Modellwert (Stufe 2)		655.858 $	0,03	655.000
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)	NY MONDEV 5.25 06/01/2049	DBT	61075TXR4	Long	Modellwert (Stufe 2)		654.898 $	0,03	630.000
COLUMBIA CNTY GA HOSP AUTH	GA CLHMED 5 04/01/2031	DBT	197479AL2	Long	Modellwert (Stufe 2)		1.461.424 $	0,07	1.350.000
SOUTHERN MINN MUN PWR AGY	MN SOUPWR 5 01/01/2040	DBT	843375H58	Long	Modellwert (Stufe 2)		1.187.300 $	0,06	1.100.000
KYLE TEX	TX KYLGEN 4.62 09/01/2039	DBT	50156CAC4	Long	Modellwert (Stufe 2)		649.198 $	0,03	650.000
NEW YORK CONVENTION CTR DEV CORP N Y	NY NYSDEV 5 11/15/2043	DBT	649451KL4	Long	Modellwert (Stufe 2)		643.087 $	0,03	600.000
AURORA COLO	CO AURCTF 5.25 12/01/2045	DBT	051556MZ8	Long	Modellwert (Stufe 2)		642.996 $	0,03	600.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CA SFOGEN 4 09/01/2041	DBT	79771HAD5	Long	Modellwert (Stufe 2)		638.012 $	0,03	700.000
ROBINSON TEX	TX RBI 5 08/15/2039	DBT	770825MC8	Long	Modellwert (Stufe 2)		1.634.252 $	0,08	1.535.000
UNIFIED SCHOOL DISTRICT N.464 (KS)	KS LEASCD 4 09/01/2032	DBT	522223GG5	Long	Modellwert (Stufe 2)		2.772.394 $	0,14	2.825.000
PLATTE RIV PWR AUTH COLO	CO PLAPWR 5 06/01/2048	DBT	727818KP0	Long	Modellwert (Stufe 2)		1.682.550 $	0,08	1.600.000
BALTIMORE (MD), COUNTY OF	MD BALGEN 4 01/01/2040	DBT	059151CK4	Long	Modellwert (Stufe 2)		624.000 $	0,03	650.000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	PA PHIEDU 5 08/01/2040	DBT	71780CAJ9	Long	Modellwert (Stufe 2)		618.466 $	0,03	620.000
SACRAMENTO (CA), CITY OF	CA SACGEN 4 09/01/2035	DBT	786071QY9	Long	Modellwert (Stufe 2)		1.419.622 $	0,07	1.410.000
PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)	WA PIESCD 5 12/01/2036	DBT	720611YG1	Long	Modellwert (Stufe 2)		609.539 $	0,03	585.000
BUCKHEAD TRAILS CMNTY DEV DIST FLA	FL BTRDEV 5.6 05/01/2044	DBT	11836UAF7	Long	Modellwert (Stufe 2)		601.945 $	0,03	590.000
MISSOURI JT MUN ELEC UTIL COMMN PWR	MO MOSPWR 5 06/01/2039	DBT	606092PM0	Long	Modellwert (Stufe 2)		1.174.513 $	0,06	1.085.000
FORT WORTH (TX), CITY OF	TX FTWGEN 5.5 03/01/2042	DBT	349507EQ2	Long	Modellwert (Stufe 2)		595.698 $	0,03	560.000
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	FL TRODEV 4 05/01/2040	DBT	897188AK4	Long	Modellwert (Stufe 2)		578.502 $	0,03	635.000
COMMERCE GA SCH DIST	GA COMSCD 6 08/01/2041	DBT	200635BC3	Long	Modellwert (Stufe 2)		578.455 $	0,03	500.000
KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	TN KNOMED 5 07/01/2043	DBT	499526AP6	Long	Modellwert (Stufe 2)		571.973 $	0,03	550.000
ROSEVILLE CALIF	CA ROSGEN 4 09/01/2046	DBT	777870R73	Long	Modellwert (Stufe 2)		1.378.051 $	0,07	1.510.000
GAINESVILLE (TX), CITY OF	TX GAI 5 02/15/2037	DBT	363046C27	Long	Modellwert (Stufe 2)		1.104.165 $	0,05	1.040.000
CHICAGO ILL	IL CHI 5 01/01/2027	DBT	167486R35	Long	Modellwert (Stufe 2)		565.077 $	0,03	560.000
LOWRY CROSSING TEX	TX LRCGEN 4.75 09/15/2035	DBT	54877WAB2	Long	Modellwert (Stufe 2)		563.233 $	0,03	550.000
POMPANO BEACH FLA	FL POMGEN 4 09/01/2041	DBT	732203BG8	Long	Modellwert (Stufe 2)		558.420 $	0,03	605.000
JUSTIN TEX	TX JUSGEN 3.38 09/01/2041	DBT	482184AL2	Long	Modellwert (Stufe 2)		553.571 $	0,03	675.000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	IL ILSTRN 5 01/01/2038	DBT	452252QS1	Long	Modellwert (Stufe 2)		545.610 $	0,03	500.000
KENTWOOD MICH PUB SCHS	MI KTWSCD 5 05/01/2039	DBT	491746WQ2	Long	Modellwert (Stufe 2)		1.073.964 $	0,05	1.000.000
DISTRICT COLUMBIA WTR & SWR AUTH	DC DISUTL 5 10/01/2040	DBT	254845XJ4	Long	Modellwert (Stufe 2)		543.631 $	0,03	500.000
NEWARK HIGHER ED FIN CORP TEX	TX NEWEDU 5 08/15/2032	DBT	650346FH7	Long	Modellwert (Stufe 2)		1.073.138 $	0,05	1.005.000
CHICAGO MIDWAY AIRPORT (IL)	IL CHIAPT 5.75 01/01/2042	DBT	167562SE8	Long	Modellwert (Stufe 2)		538.252 $	0,03	500.000
HOWELL MICH PUB SCHS	MI HOWSCD 5 05/01/2040	DBT	443114WP4	Long	Modellwert (Stufe 2)		537.843 $	0,03	500.000
ALACHUA CNTY FLA HEALTH FACS AUTH	FL ALAMED 4 10/01/2040	DBT	010684AW8	Long	Modellwert (Stufe 2)		537.197 $	0,03	575.000
INDIANA MUN PWR AGY	IN INSPWR 5 01/01/2042	DBT	454898ZF7	Long	Modellwert (Stufe 2)		534.310 $	0,03	500.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX HAREDU 5 07/01/2039	DBT	414009SM3	Long	Modellwert (Stufe 2)		533.890 $	0,03	500.000
COLORADO ST	CO COSCTF 5 11/01/2044	DBT	196711VT9	Long	Modellwert (Stufe 2)		528.667 $	0,03	500.000
RAVENNA MET DIST COLO	CO RAVGEN 5 12/01/2038	DBT	754252BK9	Long	Modellwert (Stufe 2)		525.441 $	0,03	500.000
TELLURIDE COLO	CO TELCTF 5 12/01/2043	DBT	879676BK9	Long	Modellwert (Stufe 2)		524.085 $	0,03	500.000
SACRAMENTO CALIF	CA SACGEN 4 09/01/2033	DBT	786071QW3	Long	Modellwert (Stufe 2)		517.851 $	0,03	515.000
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	CO STRDEV 5.62 12/01/2043	DBT	85950TAA5	Long	Modellwert (Stufe 2)		516.159 $	0,03	500.000
PILOT POINT TEX	TX PILGEN 6.38 09/15/2055	DBT	721614BC8	Long	Modellwert (Stufe 2)		513.218 $	0,03	500.000
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY	PA MAXGEN 5 01/01/2041	DBT	57778PAC8	Long	Modellwert (Stufe 2)		507.127 $	0,02	500.000
RIDGE AT APOPKA CMNTY DEV DIST FLA	FL RAAGEN 5.38 05/01/2042	DBT	76571AAC0	Long	Modellwert (Stufe 2)		504.943 $	0,02	500.000
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	CA RVIGEN 5 09/01/2043	DBT	76827QDV2	Long	Modellwert (Stufe 2)		992.273 $	0,05	1.000.000
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI	CT HRBIMP 5 04/01/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		502.423 $	0,02	500.000
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CA CASGEN 5 11/01/2032	DBT	13080SSH8	Long	Modellwert (Stufe 2)		1.508.360 $	0,07	1.495.000
MONTGOMERY CNTY OHIO	OH MONMED 5.25 09/01/2049	DBT	613518DH9	Long	Modellwert (Stufe 2)		1.700.062 $	0,08	1.660.000
HUDSON YARDS INFRASTRUCTURE CORP (NY)	NY HUYGEN 5 02/15/2037	DBT	44420RBA7	Long	Modellwert (Stufe 2)		499.214 $	0,02	495.000
BEXAR COUNTY HOSPITAL DISTRICT (TX)	TX BEXMED 3 02/15/2035	DBT	088365JE2	Long	Modellwert (Stufe 2)		497.412 $	0,02	555.000
VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	FL VOLEDU 4 10/15/2036	DBT	928836MZ5	Long	Modellwert (Stufe 2)		496.513 $	0,02	500.000
LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE	KS LEASCD 4 09/01/2034	DBT	522223GJ9	Long	Modellwert (Stufe 2)		493.894 $	0,02	500.000
ACACIA FIELDS CMNTY DEV DIST FLA	FL ACAGEN 5.35 06/15/2046	DBT	00402FAC4	Long	Modellwert (Stufe 2)		491.729 $	0,02	500.000
RIVERSIDE CALIF UNI SCH DIST	CA RIVSCD 5 09/01/2044	DBT	769069V51	Long	Modellwert (Stufe 2)		1.038.756 $	0,05	1.020.000
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	OR CLAMED 5.25 11/15/2050	DBT	179027YM3	Long	Modellwert (Stufe 2)		740.744 $	0,04	750.000
OHIO (OH), STATE OF	OH OHSMED 4 01/15/2038	DBT	67756CEC8	Long	Modellwert (Stufe 2)		481.302 $	0,02	500.000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WA WASMED 5 12/01/2032	DBT	93978HXZ3	Long	Modellwert (Stufe 2)		478.238 $	0,02	450.000
RENO-TAHOE ARPT AUTH NEV ARPT	NV RENAPT 5 07/01/2043	DBT	759874DD9	Long	Modellwert (Stufe 2)		471.705 $	0,02	450.000
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	TX CTXGEN 5 01/01/2039	DBT	155498LT3	Long	Modellwert (Stufe 2)		464.737 $	0,02	445.000
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BERMED 5 05/15/2032	DBT	08452RAA4	Long	Modellwert (Stufe 2)		462.832 $	0,02	460.000
BRENHAM TEX INDPT SCH DIST	TX BNHSCD 5 02/15/2045	DBT	107133RG7	Long	Modellwert (Stufe 2)		893.559 $	0,04	845.000
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL HGTDEV 4 01/01/2028	DBT	88339EAB2	Long	Modellwert (Stufe 2)		450.227 $	0,02	450.000
PARK CREEK METROPOLITAN DISTRICT (CO)	CO PKCGEN 5 12/01/2030	DBT	700387FM0	Long	Modellwert (Stufe 2)		436.251 $	0,02	420.000
EL PASO CNTY COLO SCH DIST NO 20	CO ELPSCD 5.25 12/15/2042	DBT	283461N72	Long	Modellwert (Stufe 2)		1.223.554 $	0,06	1.110.000
TAMPA (FL), CITY OF	FL TAMMED 4 07/01/2038	DBT	875161CZ2	Long	Modellwert (Stufe 2)		665.297 $	0,03	700.000
CHINO COMMUNITY FACILITIES DISTRICT (CA)	CA CHNFAC 5 09/01/2030	DBT	169511TD4	Long	Modellwert (Stufe 2)		380.119 $	0,02	370.000
IRVINE UNIFIED SCHOOL DISTRICT (CA)	CA IRVEDU 5 09/01/2032	DBT	463612MQ1	Long	Modellwert (Stufe 2)		688.762 $	0,03	665.000
LONG ISLAND POWER AUTHORTY (NY)	NY LSLPWR 5 09/01/2035	DBT	542691DF4	Long	Modellwert (Stufe 2)		370.783 $	0,02	350.000
LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)	NM LPTGEN 5 10/01/2033	DBT	54844CAL4	Long	Modellwert (Stufe 2)		876.542 $	0,04	875.000
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)	FL NPMGEN 5 08/01/2037	DBT	665588SC4	Long	Modellwert (Stufe 2)		356.568 $	0,02	355.000
LINDSAY INDEPENDENT SCHOOL DISTRICT (TX)	TX LDSSCD 5 02/15/2040	DBT	535554BT5	Long	Modellwert (Stufe 2)		349.312 $	0,02	330.000
NORTH BABYLON N Y UN FREE SCH DIST	NY NRBSCD 3 07/01/2035	DBT	657430MB7	Long	Modellwert (Stufe 2)		348.578 $	0,02	375.000
LAS VEGAS NEV SPL IMPT DIST NO 819	NV LASGEN 5 06/01/2040	DBT	51779EAL5	Long	Modellwert (Stufe 2)		334.026 $	0,02	325.000
BUTLER COUNTY PORT AUTHORITY (OH)	OH BUTTRN 4 05/15/2046	DBT	12355RAP1	Long	Modellwert (Stufe 2)		324.700 $	0,02	370.000
SAND CREEK METROPOLITAN DISTRICT (CO)	CO SCKFAC 5 12/01/2037	DBT	799712KB9	Long	Modellwert (Stufe 2)		317.247 $	0,02	300.000
SAND CREEK MET DIST COLO	CO SCKFAC 5 12/01/2038	DBT	799712KC7	Long	Modellwert (Stufe 2)		581.303 $	0,03	550.000
LEE (FL), COUNTY OF	FL LEEGEN 5 08/01/2040	DBT	52349LDT8	Long	Modellwert (Stufe 2)		312.524 $	0,02	300.000
SAN SIMEON CMNTY DEV DIST FLA	FL SASDEV 4.12 06/15/2039	DBT	799528AC8	Long	Modellwert (Stufe 2)		305.450 $	0,01	335.000
PORT AUTHORITY OF GUAM (GU)	GU GMSTRN 5 07/01/2032	DBT	400652AJ2	Long	Modellwert (Stufe 2)		305.189 $	0,01	300.000
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)	VA VACHGR 4 06/01/2046	DBT	92778FKQ5	Long	Modellwert (Stufe 2)		487.637 $	0,02	550.000
ROSEVILLE (CA), CITY OF	CA ROSGEN 4 09/01/2041	DBT	777870V78	Long	Modellwert (Stufe 2)		713.786 $	0,03	725.000
METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)	TN MKXAPT 5 06/01/2043	DBT	592174AR7	Long	Modellwert (Stufe 2)		281.442 $	0,01	270.000
EAGLE CNTY COLO	CO EAGCTF 5.25 12/01/2039	DBT	26947NEL0	Long	Modellwert (Stufe 2)		272.939 $	0,01	250.000
MONROE CNTY N Y INDL DEV CORP	NY MONDEV 5 06/01/2044	DBT	61075TXQ6	Long	Modellwert (Stufe 2)		259.786 $	0,01	250.000
CAPITAL TR AUTH FLA	FL CTSGEN 4.75 12/01/2042	DBT	14055AAF9	Long	Modellwert (Stufe 2)		254.379 $	0,01	250.000
TULSA COUNTY INDUSTRIAL AUTHORITY (OK)	OK TULIND 5 11/15/2026	DBT	899530AQ2	Long	Modellwert (Stufe 2)		250.717 $	0,01	250.000
HIDDEN CREEK CMNTY DEV DIST FLA	FL HCNDEV 4.25 11/01/2040	DBT	42951HAC7	Long	Modellwert (Stufe 2)		246.065 $	0,01	265.000
GEORGE L SMITH II GA WORLD CONGRESS (GA)	GA GLSFAC 4 01/01/2036	DBT	37255MAB1	Long	Modellwert (Stufe 2)		245.038 $	0,01	250.000
LAS VEGAS NEV SPL IMPT DIST NO 816	NV LASGEN 2.25 06/01/2027	DBT	51779AAF6	Long	Modellwert (Stufe 2)		481.679 $	0,02	490.000
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	MN STPMED 4 11/15/2043	DBT	792909FL2	Long	Modellwert (Stufe 2)		222.228 $	0,01	250.000
NORTH LAS VEGAS NEV	NV NORGEN 3.75 06/01/2027	DBT	66041HGT5	Long	Modellwert (Stufe 2)		219.837 $	0,01	220.000
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)	CA RIVSCD 4 09/01/2027	DBT	769069N43	Long	Modellwert (Stufe 2)		216.603 $	0,01	215.000
TERN BAY CMNTY DEV DIST FLA	FL TBAGEN 3.12 06/15/2027	DBT	88088EAA7	Long	Modellwert (Stufe 2)		213.358 $	0,01	215.000
WEST CORNWALL TWP PA MUN AUTH	PA WCOFAC 4 11/15/2036	DBT	95235TAR4	Long	Modellwert (Stufe 2)		210.354 $	0,01	215.000
MENIFEE UNION SCHOOL DISTRICT (CA)	CA MNFSCD 5 09/01/2030	DBT	586810P72	Long	Modellwert (Stufe 2)		654.603 $	0,03	635.000
STERLING HILLS WEST METROPOLITAN DISTRICT (CO)	CO SLGTRN 5 12/01/2032	DBT	85933MBP8	Long	Modellwert (Stufe 2)		178.621 $	0,01	175.000
LORSON RANCH MET DIST NO 2 COLO	CO LORFAC 5 12/01/2027	DBT	544186AA7	Long	Modellwert (Stufe 2)		170.716 $	0,01	170.000
RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA)	CA RCRFAC 4 09/01/2050	DBT	75211RME4	Long	Modellwert (Stufe 2)		167.553 $	0,01	200.000
FOLSOM RANCH FINANCING AUTHORITY (CA)	CA FRAGEN 4 09/01/2041	DBT	344414EE3	Long	Modellwert (Stufe 2)		161.983 $	0,01	175.000
FOLSOM RANCH FING AUTH CALIF	CA FRAGEN 4 09/01/2040	DBT	344414ED5	Long	Modellwert (Stufe 2)		319.383 $	0,02	335.000
CANYONS MET DIST NO 5 COLO	CO CNYFAC 5 12/01/2044	DBT	139071AV6	Long	Modellwert (Stufe 2)		155.200 $	0,01	150.000
SOUTH BROWARD HOSP DIST FLA	FL SOUMED 4 05/01/2044	DBT	836753NQ2	Long	Modellwert (Stufe 2)		149.680 $	0,01	165.000
FORT WAYNE IND	IN FORMFH 5.3 01/01/2032	DBT	34926RAD2	Long	Modellwert (Stufe 2)		146.185 $	0,01	150.000
SYRACUSE N Y REGL ARPT AUTH	NY SRATRN 4 07/01/2036	DBT	871740AQ9	Long	Modellwert (Stufe 2)		145.688 $	0,01	150.000
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)	PA WCOFAC 4 11/15/2029	DBT	95235TAN3	Long	Modellwert (Stufe 2)		136.217 $	0,01	135.000
DUBOIS PA HOSP AUTH	PA DUBMED 5 07/15/2033	DBT	263804BZ8	Long	Modellwert (Stufe 2)		115.780 $	0,01	115.000
RANCHO CORDOVA (CA), CITY OF	CA RCRFAC 5 09/01/2026	DBT	75211RKU0	Long	Modellwert (Stufe 2)		110.176 $	0,01	110.000
MARINA REDEVELOPMENT AGENCY (CA)	CA MRNDEV 5 09/01/2033	DBT	568061BA2	Long	Modellwert (Stufe 2)		101.371 $	0,00	100.000
DUBOIS CITY HOSPITAL AUTHORITY (PA)	PA DUBMED 5 07/15/2032	DBT	263804BY1	Long	Modellwert (Stufe 2)		100.805 $	0,00	100.000
CUMBERLAND CNTY PA MUN AUTH	PA CUMGEN 5 01/01/2030	DBT	230614TG4	Long	Modellwert (Stufe 2)		100.061 $	0,00	100.000
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)	NV NBIDEV 5 07/15/2027	DBT	641454AB9	Long	Modellwert (Stufe 2)		100.041 $	0,00	100.000
CREEKVIEW CMNTY DEV DIST FLA	FL CKVGEN 3.88 05/01/2027	DBT	225514AA6	Long	Modellwert (Stufe 2)		84.678 $	0,00	85.000
RIVINGTON CMNTY DEV DIST FLA	FL RVN 3.25 05/01/2027	DBT	769656AE9	Long	Modellwert (Stufe 2)		74.583 $	0,00	75.000
CATOOSA INDUSTRIAL AUTHORITY (OK)	OK CATDEV 4.5 10/01/2032	DBT	149308AB4	Long	Modellwert (Stufe 2)		14.629 $	0,00	15.000
Gesamt							2.036.271.183 $	99,49	1.998.805.384