Was steckt im Fonds First Trust Managed Municipal ETF?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							1.998.548.433 $	99,44	1.933.489.071
MEADE CNTY KY	KY MEADEV 08/01/2061	DBT	583022AE8	Long	Modellwert (Stufe 2)		16.200.000 $	0,81	16.200.000
MAIN STREET NATURAL GAS INC (GA)	GA MAIUTL 09/01/2052	DBT	56035DDX7	Long	Modellwert (Stufe 2)		30.389.801 $	1,51	29.385.000
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	AL BBEUTL 10/01/2052	DBT	09182TAF4	Long	Modellwert (Stufe 2)		47.704.231 $	2,37	45.965.000
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NY NYCGEN 4 11/01/2037	DBT	64971XNF1	Long	Modellwert (Stufe 2)		19.614.033 $	0,98	19.090.000
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)	TX TMGUTL 01/01/2054	DBT	88256PAT7	Long	Modellwert (Stufe 2)		16.243.927 $	0,81	15.005.000
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)	AL ESDPWR 11/01/2053	DBT	292723AK9	Long	Modellwert (Stufe 2)		17.832.077 $	0,89	16.600.000
ATLANTA (GA), CITY OF	GA ATLAPT 4 07/01/2037	DBT	04780TDL5	Long	Modellwert (Stufe 2)		8.962.438 $	0,45	8.980.000
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	NY NYSHGR 5 03/15/2038	DBT	64990AMP7	Long	Modellwert (Stufe 2)		13.172.031 $	0,66	12.875.000
SOUTHEAST ENERGY AUTHORITY (AL)	AL SEEPWR 11/01/2051	DBT	84136FAH0	Long	Modellwert (Stufe 2)		29.539.983 $	1,47	28.090.000
PUERTO RICO SALES TAX FINANCING CORP	PR PRCGEN 4.5 07/01/2034	DBT	74529JPU3	Long	Modellwert (Stufe 2)		12.023.478 $	0,60	12.065.000
COLORADO HEALTH FACILITIES AUTHORITY (CO)	CO COSMED 4 01/01/2040	DBT	19648FMB7	Long	Modellwert (Stufe 2)		28.452.622 $	1,42	28.770.773
SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)	CA SFOAPT 5 05/01/2039	DBT	79766DLZ0	Long	Modellwert (Stufe 2)		14.766.646 $	0,73	14.020.000
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX TAREDU 5.25 12/01/2049	DBT	87638QTJ8	Long	Modellwert (Stufe 2)		13.429.032 $	0,67	13.035.000
EAST BATON ROUGE SEWERAGE COMMISSION (LA)	LA EASUTL 4 02/01/2045	DBT	270618FQ9	Long	Modellwert (Stufe 2)		6.370.419 $	0,32	6.500.000
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)	KY KYSPWR 02/01/2050	DBT	74440DCM4	Long	Modellwert (Stufe 2)		10.092.258 $	0,50	9.800.000
NEW YORK (NY), CITY OF	NY NYC 5 03/01/2042	DBT	64966QVS6	Long	Modellwert (Stufe 2)		28.141.874 $	1,40	26.675.000
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)	PA PASDEV 5.25 06/30/2036	DBT	70868YAM1	Long	Modellwert (Stufe 2)		17.737.097 $	0,88	16.675.000
ALABAMA POWER COMPANY	AL WALPOL 08/01/2063	DBT	931542AB0	Long	Modellwert (Stufe 2)		6.000.000 $	0,30	6.000.000
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)	CA CASPOL 5 07/01/2037	DBT	13054WAB3	Long	Modellwert (Stufe 2)		5.997.003 $	0,30	5.990.000
NORTH TEXAS TOLLWAY AUTHORITY (THE)	TX NRTTRN 4 01/02/2038	DBT	66285WZW9	Long	Modellwert (Stufe 2)		8.288.292 $	0,41	8.150.000
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA ILWDEV 5.25 07/01/2043	DBT	464637AP2	Long	Modellwert (Stufe 2)		5.811.150 $	0,29	5.335.000
CONNECTICUT (CT), STATE OF	CT CTS 4 01/15/2038	DBT	20772KJB6	Long	Modellwert (Stufe 2)		10.401.933 $	0,52	10.105.000
LOWER COLO RIV AUTH TEX	TX LWCGEN 5 05/15/2045	DBT	54811BR52	Long	Modellwert (Stufe 2)		7.399.410 $	0,37	6.960.000
CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)	TN CHAMED 5 08/01/2044	DBT	162410FE9	Long	Modellwert (Stufe 2)		5.909.514 $	0,29	5.790.000
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)	SC SCSMED 5.5 11/01/2046	DBT	837032BZ3	Long	Modellwert (Stufe 2)		13.076.414 $	0,65	12.325.000
NATIONAL FINANCE AUTHORITY (NH)	NH NFADEV 07/01/2033	DBT	63608RAF1	Long	Modellwert (Stufe 2)		5.502.810 $	0,27	5.500.000
WASHINGTON ST	WA WAS 5 08/01/2041	DBT	93974EH58	Long	Modellwert (Stufe 2)		8.213.030 $	0,41	7.500.000
IPS MULTI-SCHOOL BUILDING CORP (IN)	IN IPSEDU 5 07/15/2042	DBT	46263RTW5	Long	Modellwert (Stufe 2)		5.344.679 $	0,27	5.000.000
PORT OF SEATTLE (WA)	WA PTSGEN 5 08/01/2039	DBT	735389Q76	Long	Modellwert (Stufe 2)		15.940.540 $	0,79	15.065.000
TEXAS WATER DEVELOPMENT BOARD (TX)	TX TXSWTR 4.7 10/15/2041	DBT	88285ABF4	Long	Modellwert (Stufe 2)		9.169.644 $	0,46	8.785.000
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TX TXSTRN 5 12/31/2034	DBT	882667AT5	Long	Modellwert (Stufe 2)		11.565.730 $	0,58	10.995.000
DENVER (CO), CITY AND COUNTY OF	CO DENAPT 5 12/01/2032	DBT	249182LF1	Long	Modellwert (Stufe 2)		14.103.704 $	0,70	13.500.000
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA)	PA DLVGEN 09/01/2059	DBT	246579LZ7	Long	Modellwert (Stufe 2)		5.200.000 $	0,26	5.200.000
TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT (OR)	OR TCYTRN 5 10/01/2032	DBT	89546RPT5	Long	Modellwert (Stufe 2)		5.124.250 $	0,25	4.950.000
MISSISSIPPI HOSPITAL EQUIPMENT & FACILITIES AUTHORITY (MS)	MS MSSMED 5 09/01/2041	DBT	605360SC1	Long	Modellwert (Stufe 2)		5.007.908 $	0,25	5.000.000
PUERTO RICO, COMMONWEALTH OF	PR PRC 4 07/01/2033	DBT	74514L3K1	Long	Modellwert (Stufe 2)		4.997.113 $	0,25	5.000.000
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA MONDEV 04/01/2053	DBT	61361TAA9	Long	Modellwert (Stufe 2)		6.027.471 $	0,30	5.910.000
EAST ALLEN MULTI SCH BLDG CORP IND	IN ETAEDU 5 07/15/2043	DBT	270456KB1	Long	Modellwert (Stufe 2)		4.810.311 $	0,24	4.550.000
KENTUCKY MUNICIPAL ENERGY AGENCY (KY)	KY KMEPWR 5 01/01/2044	DBT	491499AR0	Long	Modellwert (Stufe 2)		4.803.704 $	0,24	4.545.000
ROUND ROCK INDEPENDENT SCHOOL DISTRICT (TX)	TX ROUSCD 3 08/01/2037	DBT	779240LK4	Long	Modellwert (Stufe 2)		4.792.289 $	0,24	5.185.000
HOUSTON TEX	TX HOUAPT 5.5 07/01/2044	DBT	442349JS6	Long	Modellwert (Stufe 2)		22.434.343 $	1,12	21.375.000
LOUDOUN (VA), COUNTY OF	VA LDN 4 12/01/2041	DBT	54589TMF6	Long	Modellwert (Stufe 2)		5.139.776 $	0,26	5.100.000
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NY NYSHSG 05/01/2042	DBT	64987JY62	Long	Modellwert (Stufe 2)		4.651.720 $	0,23	4.625.000
ILLINOIS (IL), STATE OF	IL ILS 5 11/01/2029	DBT	452152P21	Long	Modellwert (Stufe 2)		19.494.219 $	0,97	19.035.000
DELAWARE HEALTH FACILITIES AUTHORITY (DE)	DE DESMED 5 10/01/2035	DBT	246388UC4	Long	Modellwert (Stufe 2)		7.763.974 $	0,39	7.335.000
NEW YORK STATE THRUWAY AUTHORITY (NY)	NY NYSTRN 5 03/15/2041	DBT	650028YT4	Long	Modellwert (Stufe 2)		7.138.433 $	0,36	6.605.000
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF KANSAS CITY (THE) (MO)	MO KANDEV 5 03/01/2031	DBT	48504NAD1	Long	Modellwert (Stufe 2)		4.504.252 $	0,22	4.310.000
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	MI UNVHGR 3 04/01/2028	DBT	914455MT4	Long	Modellwert (Stufe 2)		4.500.617 $	0,22	4.500.000
ILLINOIS FINANCE AUTHORITY (IL)	IL ILSGEN 4 12/01/2038	DBT	45204E4L9	Long	Modellwert (Stufe 2)		10.213.753 $	0,51	10.075.000
IOWA ST	IA IASMED 5 09/01/2040	DBT	46256QPW0	Long	Modellwert (Stufe 2)		4.368.171 $	0,22	4.000.000
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD	TN CHAMED 5.25 12/01/2049	DBT	162409AN6	Long	Modellwert (Stufe 2)		7.697.362 $	0,38	7.210.000
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)	VA VASDEV 5 01/01/2035	DBT	928104PG7	Long	Modellwert (Stufe 2)		9.062.903 $	0,45	8.605.000
CONNECTICUT ST HEALTH & EDL FACS AUTH	CT CTSHGR 5 07/01/2044	DBT	20775DT93	Long	Modellwert (Stufe 2)		9.236.638 $	0,46	8.475.000
BEXAR (TX), COUNTY OF	TX BEX 5 06/15/2042	DBT	0882815L0	Long	Modellwert (Stufe 2)		4.319.276 $	0,21	4.000.000
PENNSYLVANIA TURNPIKE COMMISSION (PA)	PA PASTRN 4 12/01/2045	DBT	709225BB1	Long	Modellwert (Stufe 2)		10.752.343 $	0,53	10.570.000
SALES TAX SECURITIZATION CORP ILL	IL STSGEN 5 01/01/2040	DBT	79467BKE4	Long	Modellwert (Stufe 2)		7.531.761 $	0,37	6.925.000
INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)	IN INSSFH 07/01/2047	DBT	45505TSA0	Long	Modellwert (Stufe 2)		4.250.000 $	0,21	4.250.000
UNIVERSITY OF CONNECTICUT (CT)	CT UNVHGR 5 02/15/2039	DBT	914233Z20	Long	Modellwert (Stufe 2)		4.244.220 $	0,21	4.000.000
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS	NC NCSMED 5.25 12/01/2044	DBT	65820YTD8	Long	Modellwert (Stufe 2)		8.678.212 $	0,43	8.215.000
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)	TX UNNHGR 5 04/15/2038	DBT	914729SB5	Long	Modellwert (Stufe 2)		6.004.829 $	0,30	5.805.000
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT (TX)	TX LBHSCD 5 02/01/2036	DBT	530574RA2	Long	Modellwert (Stufe 2)		4.139.698 $	0,21	3.795.000
MASSACHUSETTS PORT AUTHORITY (MA)	MA MASTRN 5 07/01/2032	DBT	575896TE5	Long	Modellwert (Stufe 2)		5.774.036 $	0,29	5.475.000
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	NY SOBGEN 5.75 12/01/2044	DBT	86480TAB0	Long	Modellwert (Stufe 2)		4.115.743 $	0,20	4.000.000
PHILADELPHIA (PA), CITY OF	PA PHIAPT 5 07/01/2029	DBT	717817UB4	Long	Modellwert (Stufe 2)		8.628.448 $	0,43	8.415.000
MAIN STR ENERGY INC GA	GA MSEPWR 5 12/01/2033	DBT	560354AE2	Long	Modellwert (Stufe 2)		4.079.724 $	0,20	3.875.000
PUBLIC FINANCE AUTHORITY (WI)	WI PUBGEN 5 06/01/2041	DBT	74448EAA2	Long	Modellwert (Stufe 2)		27.243.225 $	1,36	29.944.000
GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ GLEDEV 5 11/15/2042	DBT	378287AV8	Long	Modellwert (Stufe 2)		4.012.932 $	0,20	4.000.000
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)	NJ NJSDEV 5 06/15/2044	DBT	64577B7R9	Long	Modellwert (Stufe 2)		11.964.530 $	0,60	11.380.000
ADAMS BROOMFIELD & WELD COUNTIES BRIGHTON SCHOOL DISTRICT N.27J (CO)	CO ADASCD 5 12/01/2040	DBT	005518VM4	Long	Modellwert (Stufe 2)		4.004.256 $	0,20	4.000.000
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NY NYUTL 06/15/2053	DBT	64972GC85	Long	Modellwert (Stufe 2)		4.184.028 $	0,21	4.175.000
TROY CITY SCHOOL DISTRICT (MI)	MI TROSCD 5 05/01/2047	DBT	897404TZ2	Long	Modellwert (Stufe 2)		3.997.274 $	0,20	3.810.000
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (PA)	PA SEPTRN 5.25 06/01/2041	DBT	842039FM6	Long	Modellwert (Stufe 2)		6.170.178 $	0,31	5.650.000
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)	CA LOSAPT 5 05/15/2031	DBT	544445R68	Long	Modellwert (Stufe 2)		16.385.794 $	0,82	15.175.000
CLEMSON UNIV S C	SC CLEHGR 5 05/01/2050	DBT	185630E97	Long	Modellwert (Stufe 2)		3.962.780 $	0,20	3.775.000
COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)	CO COSEDU 5 12/15/2045	DBT	19645RB42	Long	Modellwert (Stufe 2)		8.721.556 $	0,43	8.825.000
EAST BATON ROUGE PARISH LA CAP IMPTS DIST	LA EASDEV 5 08/01/2048	DBT	270773BV5	Long	Modellwert (Stufe 2)		3.831.440 $	0,19	3.690.000
LEE CNTY FLA	FL LEEAPT 5.25 10/01/2041	DBT	523470HS4	Long	Modellwert (Stufe 2)		9.825.877 $	0,49	9.000.000
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)	OK OKSDEV 7.25 09/01/2051	DBT	6789083V4	Long	Modellwert (Stufe 2)	beschränkt	3.732.132 $	0,19	3.800.000
PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ PHOEDU 5 07/01/2035	DBT	71885FEA1	Long	Modellwert (Stufe 2)		5.830.230 $	0,29	5.805.000
BLACK DESERT PUBLIC INFRASTRUCTURE DISTRICT (UT)	UT BLDFAC 4 03/01/2051	DBT	09204PAD1	Long	Modellwert (Stufe 2)		3.620.458 $	0,18	4.400.000
BOYLE CNTY KY EDL FACS	KY BYLEDU 5.25 06/01/2043	DBT	10346PAT3	Long	Modellwert (Stufe 2)		3.613.236 $	0,18	3.475.000
DALLAS-FORT WORTH TEX INTL ARPT	TX DALAPT 5.25 11/01/2043	DBT	23503CGE1	Long	Modellwert (Stufe 2)		9.843.754 $	0,49	9.000.000
BARTOW COUNTY DEVELOPMENT AUTHORITY (GA)	GA BTWPOL 12/01/2032	DBT	069643BN3	Long	Modellwert (Stufe 2)		5.952.550 $	0,30	5.900.000
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ AZSEDU 4 11/01/2046	DBT	04052FCS2	Long	Modellwert (Stufe 2)		10.159.636 $	0,51	11.255.000
PHILADELPHIA PA REDEV AUTH	PA PHIDEV 5 11/01/2042	DBT	717868KD4	Long	Modellwert (Stufe 2)		3.537.018 $	0,18	3.235.000
HAWAII (HI), STATE OF	HI HISAPT 5 07/01/2043	DBT	419794A44	Long	Modellwert (Stufe 2)		3.522.679 $	0,18	3.460.000
KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509	IL KANHGR 4 12/15/2040	DBT	483854KF1	Long	Modellwert (Stufe 2)		3.508.510 $	0,17	3.460.000
PECOS BARSTOW TOYAH TEX INDPT SCH DIST	TX PCOSCD 5 02/15/2040	DBT	705227HQ2	Long	Modellwert (Stufe 2)		6.003.188 $	0,30	6.000.000
ILLINOIS HSG DEV AUTH	IL ILSHSG 5 10/01/2046	DBT	45203M2G5	Long	Modellwert (Stufe 2)		3.446.815 $	0,17	3.310.000
CHICAGO (IL), CITY OF	IL CHITRN 5 01/01/2036	DBT	167593K84	Long	Modellwert (Stufe 2)		7.437.434 $	0,37	7.220.000
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC)	DC METAPT 5 10/01/2033	DBT	592647HN4	Long	Modellwert (Stufe 2)		3.401.019 $	0,17	3.175.000
IOWA FINANCE AUTHORITY (IA)	IA IASGEN 12/01/2050	DBT	46246SAV7	Long	Modellwert (Stufe 2)		3.395.548 $	0,17	3.000.000
METROPOLITAN WASH D C ARPTS AUTH	DC METAPT 5.25 10/01/2048	DBT	592647MC2	Long	Modellwert (Stufe 2)		9.452.789 $	0,47	8.840.000
INDIANAPOLIS IND LOC PUB IMPT BD BK	IN INPBBK 5 01/15/2038	DBT	45528VHN2	Long	Modellwert (Stufe 2)		3.343.317 $	0,17	3.000.000
JEFFERSON (AL), COUNTY OF	AL JEFUTL 5.25 10/01/2042	DBT	472682ZM8	Long	Modellwert (Stufe 2)		6.443.003 $	0,32	5.930.000
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH	MD MDSMED 5 07/01/2038	DBT	57421CJR6	Long	Modellwert (Stufe 2)		7.140.369 $	0,36	6.550.000
TEXAS ST	TX TXS 5 10/01/2044	DBT	882725DF8	Long	Modellwert (Stufe 2)		7.290.670 $	0,36	6.575.000
BORDEN-HENRYVILLE MULTI-SCH BLDG CORP IND	IN BORSCD 5 07/15/2039	DBT	099590BA8	Long	Modellwert (Stufe 2)		3.288.496 $	0,16	3.080.000
AUSTIN (TX), CITY OF	TX AUSAPT 5 11/15/2037	DBT	052398GV0	Long	Modellwert (Stufe 2)		4.795.268 $	0,24	4.500.000
SPOKANE CNTY WASH	WA SPOAPT 5.25 01/01/2040	DBT	848661JP0	Long	Modellwert (Stufe 2)		3.265.318 $	0,16	3.025.000
COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)	OH COLAPT 5 01/01/2039	DBT	199546CV2	Long	Modellwert (Stufe 2)		3.235.667 $	0,16	3.000.000
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN	MN MINAPT 5.25 01/01/2042	DBT	603827Q58	Long	Modellwert (Stufe 2)		3.230.411 $	0,16	3.000.000
ATLANTA GA	GA ATLAPT 5 07/01/2042	DBT	04780MC72	Long	Modellwert (Stufe 2)		4.312.423 $	0,21	4.000.000
INTERMOUNTAIN POWER AGENCY (UT)	UT INTPWR 5 07/01/2040	DBT	45884AB51	Long	Modellwert (Stufe 2)		3.216.527 $	0,16	3.000.000
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)	RI RISMED 5.5 05/15/2049	DBT	7621967Q0	Long	Modellwert (Stufe 2)		4.329.967 $	0,22	4.100.000
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)	CA CCEDEV 03/01/2056	DBT	13013JGF7	Long	Modellwert (Stufe 2)		15.045.504 $	0,75	14.400.000
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM)	NM NMSPWR 06/01/2054	DBT	647207BL2	Long	Modellwert (Stufe 2)		3.190.229 $	0,16	3.000.000
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NJ NJSTRN 5.25 06/15/2050	DBT	64613CGH5	Long	Modellwert (Stufe 2)		14.117.227 $	0,70	13.170.000
CENTRAL PLAINS ENERGY PROJECT (NE)	NE CENPWR 05/01/2054	DBT	154871CW5	Long	Modellwert (Stufe 2)		4.763.167 $	0,24	4.500.000
BLOOMINGDALE ILL	IL BMG 5 10/30/2043	DBT	094333NE7	Long	Modellwert (Stufe 2)		3.104.686 $	0,15	2.895.000
DELAWARE ST ECONOMIC DEV AUTH	DE DESFAC 5 11/15/2043	DBT	246371AC2	Long	Modellwert (Stufe 2)		3.099.294 $	0,15	3.025.000
SAWYER'S LANDING COMMUNITY DEVELOPMENT DISTRICT (FL)	FL SLADEV 4.25 05/01/2053	DBT	805517AD1	Long	Modellwert (Stufe 2)		4.627.105 $	0,23	5.250.000
SPRINGFIELD CITY BOARD OF PUBLIC UTILITIES (THE) (MO)	MO SPRUTL 5 11/01/2038	DBT	851026FC3	Long	Modellwert (Stufe 2)		3.096.203 $	0,15	2.795.000
INDIANA FINANCE AUTHORITY (IN)	IN INDGEN 4.25 11/01/2030	DBT	45470CAG4	Long	Modellwert (Stufe 2)		9.045.588 $	0,45	8.830.000
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA)	PA ALLMED 4 07/15/2035	DBT	01728A4W3	Long	Modellwert (Stufe 2)		6.811.694 $	0,34	6.730.000
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ALAMED 5 12/01/2037	DBT	010685LC7	Long	Modellwert (Stufe 2)		3.063.731 $	0,15	2.945.000
WASHINGTON (WA), STATE OF	WA WAS 4 07/01/2039	DBT	93974ERD0	Long	Modellwert (Stufe 2)		5.175.652 $	0,26	5.000.000
CLEVELAND TENN HEALTH & EDL FACS BRD	TN CLEMED 5 08/15/2049	DBT	186550CA5	Long	Modellwert (Stufe 2)		4.613.110 $	0,23	4.500.000
GLOUCESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	VA GLODEV 09/01/2038	DBT	37970RAB4	Long	Modellwert (Stufe 2)		3.029.876 $	0,15	3.000.000
KENTUCKY HSG CORP	KY KYSSFH 4.12 07/01/2041	DBT	491309RF9	Long	Modellwert (Stufe 2)		3.007.709 $	0,15	3.000.000
FORT WAYNE IND REDEV AUTH	IN FORDEV 5 12/15/2041	DBT	349288JS0	Long	Modellwert (Stufe 2)		3.002.233 $	0,15	2.840.000
KINGS LOC SCH DIST OHIO	OH KINSCD 5.25 12/01/2049	DBT	496026MZ5	Long	Modellwert (Stufe 2)		2.990.189 $	0,15	2.860.000
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY)	KY KYSDEV 5 08/15/2046	DBT	49126KLD1	Long	Modellwert (Stufe 2)		3.744.195 $	0,19	3.720.000
LEE CNTY FLA INDL DEV AUTH	FL LEIMED 5 04/01/2044	DBT	52350LAQ3	Long	Modellwert (Stufe 2)		2.962.827 $	0,15	2.910.000
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NY PORTRN 5 09/01/2044	DBT	73358XNX6	Long	Modellwert (Stufe 2)		2.927.350 $	0,15	2.750.000
PHELPS (MO), COUNTY OF	MO PHEMED 5.75 12/01/2045	DBT	717252CZ1	Long	Modellwert (Stufe 2)		2.912.634 $	0,14	2.700.000
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)	OH OHSDEV 06/01/2041	DBT	677525WH6	Long	Modellwert (Stufe 2)		8.336.072 $	0,41	8.500.000
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)	MA MASDEV 11/01/2055	DBT	57585BKD9	Long	Modellwert (Stufe 2)		8.704.983 $	0,43	8.035.000
NEW YORK TRANSN DEV CORP	NY NYTTRN 5 10/01/2035	DBT	650116CY0	Long	Modellwert (Stufe 2)		4.112.587 $	0,20	3.970.000
MARYLAND ST ECONOMIC DEV CORP	MD MDSDEV 5 07/01/2040	DBT	57420VTC7	Long	Modellwert (Stufe 2)		2.830.660 $	0,14	2.660.000
BROWARD (FL), COUNTY OF	FL BROAPT 5 10/01/2038	DBT	114894YP7	Long	Modellwert (Stufe 2)		2.828.614 $	0,14	2.725.000
MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)	MO MOSMED 5.5 12/01/2042	DBT	60637AWG3	Long	Modellwert (Stufe 2)		6.692.911 $	0,33	6.575.000
INDIANA MUNICIPAL POWER AGENCY (IN)	IN INSPWR 5 01/01/2042	DBT	454898TX5	Long	Modellwert (Stufe 2)		2.801.168 $	0,14	2.800.000
FLORIDA DEV FIN CORP	FL FLSMED 5 08/01/2037	DBT	34061QDJ3	Long	Modellwert (Stufe 2)		7.866.209 $	0,39	7.415.000
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA)	CA CASFIN 4 07/15/2029	DBT	13050RAA0	Long	Modellwert (Stufe 2)		5.454.336 $	0,27	5.370.000
PUBLIC WATER SUPPLY DISTRICT N.2 OF ST. CHARLES COUNTY (MO)	MO STSWTR 5.25 12/01/2046	DBT	78764YFK8	Long	Modellwert (Stufe 2)		4.853.887 $	0,24	4.570.000
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	NY CHQDEV 04/01/2042	DBT	16254PAB9	Long	Modellwert (Stufe 2)		2.742.605 $	0,14	2.700.000
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)	TX DALAPT 5 11/01/2041	DBT	23503CDB0	Long	Modellwert (Stufe 2)		2.721.223 $	0,14	2.500.000
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WA)	WA WASFAC 4 07/01/2058	DBT	93976AEL2	Long	Modellwert (Stufe 2)		3.513.737 $	0,17	4.240.000
STATE UNIV IOWA	IA SUVHGR 5 07/01/2046	DBT	8575365N2	Long	Modellwert (Stufe 2)		2.660.908 $	0,13	2.500.000
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (AL)	AL HOMEDU 5.5 10/01/2049	DBT	437887HX3	Long	Modellwert (Stufe 2)		3.989.332 $	0,20	3.955.000
SOUTH CAROLINA PUB SVC AUTH	SC SCSUTL 5.5 12/01/2039	DBT	837151Q93	Long	Modellwert (Stufe 2)		4.691.336 $	0,23	4.225.000
TENNESSEE ENERGY ACQUISITION CORP (TN)	TN TNSUTL 5 12/01/2035	DBT	880443JM9	Long	Modellwert (Stufe 2)		4.708.646 $	0,23	4.500.000
STONEYBROOK SOUTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL STNDEV 5.12 11/01/2034	DBT	86202RAF2	Long	Modellwert (Stufe 2)		2.628.291 $	0,13	2.515.000
NORTHERN IND COMMUTER TRANSN DIST IND	IN NINTRN 5.25 01/01/2049	DBT	66528PCL0	Long	Modellwert (Stufe 2)		2.627.995 $	0,13	2.485.000
CLARK (NV), COUNTY OF	NV CLAAPT 5 07/01/2038	DBT	18085PRU0	Long	Modellwert (Stufe 2)		3.652.111 $	0,18	3.540.000
LUBBOCK (TX), CITY OF	TX LUBPWR 4 04/15/2041	DBT	549203XL6	Long	Modellwert (Stufe 2)		2.607.786 $	0,13	2.635.000
MICHIGAN FINANCE AUTHORITY (MI)	MI MISFIN 5 06/01/2040	DBT	59447TG80	Long	Modellwert (Stufe 2)		9.997.684 $	0,50	9.865.000
MIAMI-DADE (FL), COUNTY OF	FL MIATRN 5 10/01/2038	DBT	59333PR75	Long	Modellwert (Stufe 2)		4.789.795 $	0,24	4.575.000
TERN BAY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TBAGEN 4 06/15/2042	DBT	88088EAC3	Long	Modellwert (Stufe 2)		2.582.702 $	0,13	2.850.000
AUSTIN TEX	TX AUSAPT 5 11/15/2043	DBT	052398JR6	Long	Modellwert (Stufe 2)		6.473.258 $	0,32	6.020.000
HENDRICKS CNTY IND REDEV AUTH	IN HNDDEV 5 07/15/2037	DBT	425429AX5	Long	Modellwert (Stufe 2)		2.567.747 $	0,13	2.340.000
GRAND RAPIDS (MI)	MI GRAUTL 5 01/01/2043	DBT	386289LZ3	Long	Modellwert (Stufe 2)		2.548.108 $	0,13	2.500.000
ALBUQUERQUE (NM), CITY OF	NM ALB 2.5 07/01/2027	DBT	0135184Z5	Long	Modellwert (Stufe 2)		2.539.989 $	0,13	2.555.000
JEFFERSON CNTY KY SCH DIST FIN CORP	KY JEFEDU 3 12/01/2038	DBT	47309QDV0	Long	Modellwert (Stufe 2)		2.523.275 $	0,13	2.840.000
PRAIRIE CENTER METROPOLITAN DISTRICT N.3 (CO)	CO PRAGEN 5 12/15/2041	DBT	739476AE9	Long	Modellwert (Stufe 2)		3.004.810 $	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
KENTON CNTY KY ARPT BRD	KY KENAPT 5.25 01/01/2044	DBT	491026WH9	Long	Modellwert (Stufe 2)		2.496.156 $	0,12	2.350.000
HYDE PK CMNTY DEV DIST 1 FLA	FL HYDDEV 4 05/01/2042	DBT	448642AC2	Long	Modellwert (Stufe 2)		2.494.600 $	0,12	2.710.000
PORT SEATTLE WASH	WA PTSGEN 5 08/01/2037	DBT	735389V39	Long	Modellwert (Stufe 2)		2.492.711 $	0,12	2.315.000
ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)	PA ALLAPT 5.5 01/01/2043	DBT	01728LHC9	Long	Modellwert (Stufe 2)		2.490.945 $	0,12	2.300.000
OKLAHOMA COUNTY FINANCE AUTHORITY (OK)	OK OKSEDU 5 10/01/2043	DBT	67868UJS3	Long	Modellwert (Stufe 2)		2.458.977 $	0,12	2.305.000
GARLAND (TX), CITY OF	TX GARUTL 5 03/01/2038	DBT	366168SD5	Long	Modellwert (Stufe 2)		2.437.866 $	0,12	2.240.000
MISSISSIPPI BUSINESS FINANCE CORP (MS)	MS MSSDEV 05/01/2028	DBT	60527MAZ2	Long	Modellwert (Stufe 2)		2.400.000 $	0,12	2.400.000
UTILITY DEBT SECURITIZATION AUTHORITY (NY)	NY UTLUTL 5 12/15/2039	DBT	91802RFN4	Long	Modellwert (Stufe 2)		2.399.768 $	0,12	2.165.000
CANTON TEX INDPT SCH DIST	TX CTNSCD 5.25 02/15/2041	DBT	138555RC3	Long	Modellwert (Stufe 2)		2.388.297 $	0,12	2.145.000
CORALVILLE (IA), CITY OF	IA CRV 5 05/01/2038	DBT	218080EV7	Long	Modellwert (Stufe 2)		2.385.817 $	0,12	2.385.000
CHERRY CREEK SCHOOL DISTRICT N.5 (CO)	CO CHRSCD 5.25 12/15/2043	DBT	164555EC4	Long	Modellwert (Stufe 2)		2.371.232 $	0,12	2.115.000
PENNSYLVANIA HOUSING FINANCE AGENCY (PA)	PA PASSFH 3.65 10/01/2042	DBT	7087968F7	Long	Modellwert (Stufe 2)		3.143.374 $	0,16	3.380.000
SAN LUIS OBISPO (CA), COUNTY OF	CA SLOGEN 5.25 11/15/2040	DBT	798712CZ6	Long	Modellwert (Stufe 2)		2.362.983 $	0,12	2.110.000
JACKSONVILLE ALA PUB EDL BLDG AUTH	AL JCNFAC 5.12 08/01/2044	DBT	469480BT3	Long	Modellwert (Stufe 2)		2.356.149 $	0,12	2.225.000
NEW YORK N Y CITY MUN WTR FIN AUTH	NY NYCUTL 5.5 06/15/2039	DBT	64972GP73	Long	Modellwert (Stufe 2)		2.355.086 $	0,12	2.000.000
PUTNAM COUNTY DEVELOPMENT AUTHORITY (FL)	FL PUTPOL 5 03/15/2042	DBT	746507AU6	Long	Modellwert (Stufe 2)		2.341.552 $	0,12	2.290.000
LAKEWOOD RANCH STEWARDSHIP DIST FLA	FL LKRGEN 5.5 05/01/2040	DBT	51265KGJ1	Long	Modellwert (Stufe 2)		2.317.127 $	0,12	2.140.000
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI)	MI MISFIN 3 03/01/2046	DBT	59447T2K8	Long	Modellwert (Stufe 2)		2.300.586 $	0,11	3.000.000
ADAMS COUNTY GENERAL AUTHORITY (PA)	PA ADMGEN 5 06/01/2044	DBT	006114AC6	Long	Modellwert (Stufe 2)		2.296.003 $	0,11	2.245.000
MILITARY INSTALLATION DEVELOPMENT AUTHORITY (UT)	UT MILDEV 4 06/01/2052	DBT	599772AF7	Long	Modellwert (Stufe 2)		2.291.778 $	0,11	2.750.000
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP	TX TAREDU 5 11/15/2043	DBT	87638QUC1	Long	Modellwert (Stufe 2)		5.315.766 $	0,26	4.935.000
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)	CA UNVHGR 4 05/15/2046	DBT	91412HYF4	Long	Modellwert (Stufe 2)		2.261.350 $	0,11	2.260.000
YUMA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ YUMDEV 5.25 08/01/2049	DBT	988514DC6	Long	Modellwert (Stufe 2)		2.247.324 $	0,11	2.150.000
FRANKLIN (OH), COUNTY OF	OH FRAMED 11/01/2042	DBT	353187EW3	Long	Modellwert (Stufe 2)		2.245.000 $	0,11	2.245.000
CLARK-PLEASANT IND CMNTY SCH CORP	IN CLKEDU 5 07/15/2043	DBT	181503JT1	Long	Modellwert (Stufe 2)		2.243.261 $	0,11	2.080.000
GREAT LAKES WTR AUTH MICH	MI GRTWTR 5 07/01/2037	DBT	39081HEQ1	Long	Modellwert (Stufe 2)		4.514.812 $	0,22	4.070.000
TEXAS TRANSPORTATION COMMISSION (TX)	TX TXSTRN 5 08/15/2036	DBT	88283KCB2	Long	Modellwert (Stufe 2)		4.594.041 $	0,23	4.160.000
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI)	WI WISMED 5.25 02/15/2035	DBT	97712JKK8	Long	Modellwert (Stufe 2)		13.282.031 $	0,66	12.295.000
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)	SC SCSUTL 5.5 12/01/2040	DBT	837151R27	Long	Modellwert (Stufe 2)		8.925.949 $	0,44	8.120.000
SOUTHWESTERN ILL DEV AUTH	IL SWTDEV 5.5 04/01/2042	DBT	84552YTG6	Long	Modellwert (Stufe 2)		3.333.187 $	0,17	3.000.000
MONTANA FAC FIN AUTH	MT MTSMED 06/01/2056	DBT	61204MEQ6	Long	Modellwert (Stufe 2)		2.218.138 $	0,11	2.000.000
SEATTLE (WA), CITY OF	WA SEAPWR 4 07/01/2038	DBT	812643UX0	Long	Modellwert (Stufe 2)		2.216.403 $	0,11	2.195.000
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)	TX HARGEN 5 11/15/2038	DBT	413890GW8	Long	Modellwert (Stufe 2)		2.208.965 $	0,11	2.000.000
WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)	WA WASHSG 3.5 12/20/2035	DBT	93978TS59	Long	Modellwert (Stufe 2)		2.201.304 $	0,11	2.280.298
CALIFORNIA ST ENTERPRISE DEV AUTH	CA CASFAC 5 11/01/2044	DBT	13067VBQ6	Long	Modellwert (Stufe 2)		2.189.891 $	0,11	2.000.000
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX NHPFAC 5.25 01/01/2036	DBT	64542UHW7	Long	Modellwert (Stufe 2)		4.327.348 $	0,22	4.085.000
LAKELAND FLA	FL LKLMED 5 11/15/2041	DBT	511665KM2	Long	Modellwert (Stufe 2)		3.234.082 $	0,16	3.000.000
WASHINGTON ST HSG FIN COMMN	WA WASHSG 5.5 07/01/2044	DBT	93978LHE9	Long	Modellwert (Stufe 2)		3.814.289 $	0,19	3.680.000
PHILADELPHIA PA AUTH	PA PHIEDU 4 06/01/2041	DBT	71780CBG4	Long	Modellwert (Stufe 2)		2.162.907 $	0,11	2.425.000
ILLINOIS FIN AUTH	IL ILSGEN 5 08/15/2039	DBT	45204FM44	Long	Modellwert (Stufe 2)		5.336.252 $	0,27	4.965.000
BROWNSBURG IND CMNTY SCH CORP	IN BRBEDU 5 07/15/2042	DBT	116083C53	Long	Modellwert (Stufe 2)		2.160.003 $	0,11	2.000.000
MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH	MN MINMED 5 08/15/2041	DBT	603695KC0	Long	Modellwert (Stufe 2)		2.156.402 $	0,11	2.000.000
BERKELEY (SC), COUNTY OF	SC BERGEN 4.25 11/01/2040	DBT	084220AB8	Long	Modellwert (Stufe 2)		2.154.833 $	0,11	2.250.000
CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)	TX CYSSCD 5 02/15/2043	DBT	232769ML0	Long	Modellwert (Stufe 2)		2.145.271 $	0,11	2.000.000
CHICAGO ILL O HARE INTL ARPT	IL CHITRN 5.25 01/01/2045	DBT	167591AC0	Long	Modellwert (Stufe 2)		3.505.510 $	0,17	3.270.000
CENTRAL VALLEY ENERGY AUTHORITY (CA)	CA CTVPWR 12/01/2055	DBT	15569DAA0	Long	Modellwert (Stufe 2)		2.135.429 $	0,11	2.000.000
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL ORAMED 5 10/01/2044	DBT	68450LJL0	Long	Modellwert (Stufe 2)		4.446.989 $	0,22	4.145.000
LAFAYETTE (LA), CITY OF	LA LAFUTL 5 11/01/2046	DBT	506498F33	Long	Modellwert (Stufe 2)		2.131.342 $	0,11	2.000.000
WINCHESTER VA ECONOMIC DEV AUTH	VA WINDEV 5 01/01/2043	DBT	973122AU8	Long	Modellwert (Stufe 2)		2.130.238 $	0,11	2.000.000
VIRGINIA SMALL BUSINESS FING AUTH	VA VBFMED 5 12/01/2039	DBT	928103AW0	Long	Modellwert (Stufe 2)		8.243.516 $	0,41	7.705.000
HILLSBOROUGH CNTY FLA INDL DEV AUTH	FL HILMEC 5.25 11/15/2049	DBT	43233KAU8	Long	Modellwert (Stufe 2)		3.740.741 $	0,19	3.500.000
UNIVERSITY OF CINCINNATI (OH)	OH UCOHGR 5.25 06/01/2049	DBT	9141194V1	Long	Modellwert (Stufe 2)		2.102.427 $	0,10	2.000.000
MISHAWAKA IND	IN MISUTL 5 09/01/2037	DBT	604832SG1	Long	Modellwert (Stufe 2)		2.101.437 $	0,10	1.865.000
IDAHO HSG & FIN ASSN	ID IDSGEN 5 08/15/2048	DBT	45130ACR4	Long	Modellwert (Stufe 2)		2.097.791 $	0,10	2.000.000
ORANGE CNTY FLA HEALTH FACS AUTH	FL ORAMED 5 10/01/2046	DBT	68450LJN6	Long	Modellwert (Stufe 2)		3.945.120 $	0,20	3.750.000
MIAMI-DADE CNTY FLA	FL MDCTRN 5 10/01/2042	DBT	59335KEZ6	Long	Modellwert (Stufe 2)		2.091.249 $	0,10	2.000.000
IDAHO HEALTH FACILITIES AUTHORITY (ID)	ID IDSMED 5 03/01/2034	DBT	451295ZT9	Long	Modellwert (Stufe 2)		4.354.987 $	0,22	4.265.000
BUILD NYC RESOURCE CORP (NY)	NY BUIGEN 5 07/01/2042	DBT	12008ETW6	Long	Modellwert (Stufe 2)		2.520.821 $	0,13	2.415.000
KINGSTON ONE CMNTY DEV DIST FLA	FL KGOGEN 5 05/01/2035	DBT	496631AB8	Long	Modellwert (Stufe 2)		2.076.177 $	0,10	2.000.000
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ MAREDU 5 07/01/2049	DBT	56681NEN3	Long	Modellwert (Stufe 2)		4.650.894 $	0,23	4.775.000
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT	KS WYAGEN 5.75 09/01/2039	DBT	98267VDK6	Long	Modellwert (Stufe 2)		2.051.070 $	0,10	2.000.000
MAYOR AND CITY COUNCIL OF BALTIMORE (MD)	MD BALGEN 5 09/01/2038	DBT	05923TBY4	Long	Modellwert (Stufe 2)		2.171.877 $	0,11	2.155.000
FARMINGTON (NM), CITY OF	NM FARPOL 06/01/2040	DBT	311450GC8	Long	Modellwert (Stufe 2)		2.033.153 $	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)		2.168.531 $	0,11	2.140.000
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)	AZ CHADEV 09/01/2052	DBT	158862CB6	Long	Modellwert (Stufe 2)		2.024.897 $	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)		2.494.086 $	0,12	2.445.000
PASCO COUNTY SCHOOL BOARD (FL)	FL PASEDU 5 08/01/2034	DBT	702528LM0	Long	Modellwert (Stufe 2)		2.022.481 $	0,10	1.880.000
VERMONT ECONOMIC DEV AUTH	VT VTSPOL 04/01/2036	DBT	924157AA8	Long	Modellwert (Stufe 2)		2.019.528 $	0,10	2.000.000
PORT OF PORTLAND THE (OR)	OR PTPAPT 5 07/01/2029	DBT	735240P49	Long	Modellwert (Stufe 2)		3.044.210 $	0,15	2.890.000
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA CHEDEV 5 03/01/2027	DBT	165588FP4	Long	Modellwert (Stufe 2)		2.007.245 $	0,10	2.000.000
IRVINE CALIF FACS FING AUTH	CA IRGFAC 5.25 05/01/2043	DBT	46360XAN4	Long	Modellwert (Stufe 2)		2.005.036 $	0,10	2.000.000
HALIFAX HOSPITAL MEDICAL CENTER (FL)	FL HALMED 5 06/01/2036	DBT	405815LG4	Long	Modellwert (Stufe 2)		2.001.885 $	0,10	2.000.000
FORSYTH (MT), CITY OF	MT FORPOL 03/01/2031	DBT	346668DH6	Long	Modellwert (Stufe 2)		2.000.158 $	0,10	2.000.000
CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)	CA CASSCD 5 07/01/2043	DBT	13059TGJ2	Long	Modellwert (Stufe 2)		3.562.582 $	0,18	3.555.000
MIAMI-DADE CNTY FLA EDL FACS AUTH	FL MIAEDU 5.25 04/01/2041	DBT	59333APP0	Long	Modellwert (Stufe 2)		5.776.284 $	0,29	5.290.000
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)	AR ARSDEV 09/01/2046	DBT	04110FAD7	Long	Modellwert (Stufe 2)		2.994.747 $	0,15	3.000.000
OREGON ST	OR ORS 5 08/01/2044	DBT	68609UST3	Long	Modellwert (Stufe 2)		1.993.565 $	0,10	1.820.000
MISSOURI ST HEALTH & EDL FACS AUTH	MO MOSMED 4 02/01/2029	DBT	60635H3K3	Long	Modellwert (Stufe 2)		2.982.092 $	0,15	2.920.000
WARREN CNTY OHIO	OH WARMED 5 05/15/2044	DBT	935158BD6	Long	Modellwert (Stufe 2)		4.208.086 $	0,21	4.025.000
ARIZONA BRD REGENTS ARIZ ST UNIV	AZ AZSHGR 5 06/01/2039	DBT	040484N37	Long	Modellwert (Stufe 2)		3.697.414 $	0,18	3.250.000
SALES TAX SECURITIZATION CORP	IL STSGEN 4 01/01/2040	DBT	79467BDA0	Long	Modellwert (Stufe 2)		4.033.998 $	0,20	3.975.000
VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)	VA VBHDEV 6.5 09/01/2043	DBT	92774NBA7	Long	Modellwert (Stufe 2)		1.974.939 $	0,10	1.790.000
COMMONWEALTH FINANCING AUTHORITY (PA)	PA CMNGEN 4 06/01/2039	DBT	20282EAS5	Long	Modellwert (Stufe 2)		1.967.250 $	0,10	2.000.000
PHILADELPHIA PA SCH DIST	PA PHISCD 5 09/01/2035	DBT	717883C34	Long	Modellwert (Stufe 2)		1.945.821 $	0,10	1.760.000
PFLUGERVILLE TEX	TX PFL 5 08/01/2040	DBT	717088DD7	Long	Modellwert (Stufe 2)		3.769.883 $	0,19	3.445.000
NORTH TEX MUNICIPAL WATER DISTRICT (TX)	TX NRTWTR 5 09/01/2041	DBT	662903J61	Long	Modellwert (Stufe 2)		3.017.310 $	0,15	2.750.000
CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD	WY CWMGEN 5.25 06/01/2038	DBT	210295EV9	Long	Modellwert (Stufe 2)		1.921.992 $	0,10	1.750.000
NORTH PKWY MUN MGMT DIST NO 1 TEX	TX NPWUTL 4.75 09/15/2041	DBT	661441AC9	Long	Modellwert (Stufe 2)		1.921.953 $	0,10	2.003.000
MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENT	MN MINMED 5 08/15/2039	DBT	603695KA4	Long	Modellwert (Stufe 2)		1.911.267 $	0,10	1.740.000
TERRELL TEX INDPT SCH DIST	TX TRRSCD 5.25 08/01/2042	DBT	881405NU4	Long	Modellwert (Stufe 2)		1.886.059 $	0,09	1.700.000
BARBERS HILL INDEPENDENT SCHOOL DISTRICT (TX)	TX BARSCD 5 02/15/2039	DBT	067167WV4	Long	Modellwert (Stufe 2)		1.885.185 $	0,09	1.860.000
ELBERT & HWY 86 COML MET DIST COLO	CO ELBTRN 5 12/01/2051	DBT	28421SAC4	Long	Modellwert (Stufe 2)		1.880.312 $	0,09	2.000.000
TAKODA MET DIST COLO	CO TAKMET 6 12/01/2036	DBT	874067AH4	Long	Modellwert (Stufe 2)		1.878.425 $	0,09	1.800.000
JEA (FL)	FL JACPWR 5 10/01/2031	DBT	46613SGK0	Long	Modellwert (Stufe 2)		1.877.407 $	0,09	1.825.000
DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE	IL DUPSCD 5.5 12/15/2042	DBT	263165JT0	Long	Modellwert (Stufe 2)		1.863.523 $	0,09	1.650.000
STAMFORD CONN HSG AUTH	CT STMHSG 6 10/01/2040	DBT	852640AH4	Long	Modellwert (Stufe 2)		1.859.488 $	0,09	1.750.000
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA LATHGR 4 03/01/2051	DBT	518324AV0	Long	Modellwert (Stufe 2)		1.858.139 $	0,09	2.415.000
CONNECTICUT ST	CT CTSGEN 5.25 07/01/2043	DBT	207758Q63	Long	Modellwert (Stufe 2)		1.856.516 $	0,09	1.680.000
TARRANT COUNTY HOUSING FINANCE CORP (TX)	TX TARHSG 02/01/2043	DBT	876394UP0	Long	Modellwert (Stufe 2)		1.849.022 $	0,09	1.835.000
SAN LUIS OBISPO CNTY CALIF FING AUTH	CA SLOGEN 5.25 11/15/2041	DBT	798712DA0	Long	Modellwert (Stufe 2)		1.848.222 $	0,09	1.665.000
FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH	UT FPIDEV 5.62 12/01/2043	DBT	31816CAA0	Long	Modellwert (Stufe 2)		1.847.721 $	0,09	1.800.000
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH	UT DTRFAC 5.25 06/01/2042	DBT	26118TAS9	Long	Modellwert (Stufe 2)		4.067.441 $	0,20	3.650.000
HARRIS (TX), COUNTY OF	TX HARTRN 3 08/15/2037	DBT	41423PAZ0	Long	Modellwert (Stufe 2)		1.839.285 $	0,09	2.000.000
EPPERSON NORTH COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EPNDEV 5.5 11/01/2039	DBT	29429VAC7	Long	Modellwert (Stufe 2)		3.106.980 $	0,15	3.160.000
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GA MELPWR 5.25 01/01/2049	DBT	62620HJY9	Long	Modellwert (Stufe 2)		1.816.657 $	0,09	1.750.000
OMAHA PUB PWR DIST NEB	NE OMAPWR 5 02/01/2047	DBT	682001QC9	Long	Modellwert (Stufe 2)		2.445.623 $	0,12	2.300.000
ADAMS CNTY COLO	CO ADACTF 5 12/01/2041	DBT	005596FB2	Long	Modellwert (Stufe 2)		1.798.702 $	0,09	1.640.000
LANCASTER COUNTY HOSPITAL AUTHORITY (PA)	PA LANMED 5 11/01/2040	DBT	514045W33	Long	Modellwert (Stufe 2)		4.038.470 $	0,20	3.945.000
HOUSTON (TX), CITY OF	TX HOUAPT 5 07/01/2027	DBT	442349DG8	Long	Modellwert (Stufe 2)		3.195.926 $	0,16	3.200.000
DALLAS CENTER GRIMES COMMUNITY SCHOOL (IA)	IA DALSCD 3 05/01/2039	DBT	234554JG9	Long	Modellwert (Stufe 2)		1.795.355 $	0,09	2.000.000
JACKSON CNTY MO CONS SCH DIST NO 4	MO JACSCD 5.75 03/01/2043	DBT	467484SG7	Long	Modellwert (Stufe 2)		3.457.729 $	0,17	3.035.000
VERANDA CMNTY DEV DIST II FLA	FL VNDDEV 5.12 05/01/2044	DBT	92338HAX0	Long	Modellwert (Stufe 2)		1.794.108 $	0,09	1.745.000
DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT N.1 (CO)	CO DENDEV 6 12/01/2048	DBT	249197BB9	Long	Modellwert (Stufe 2)		1.789.344 $	0,09	1.784.000
CORSICANA TEX INDPT SCH DIST	TX CCASCD 5 02/15/2040	DBT	220435TX9	Long	Modellwert (Stufe 2)		1.788.552 $	0,09	1.595.000
CARMEL IND REDEV AUTH	IN CARDEV 3 07/15/2040	DBT	143293BL1	Long	Modellwert (Stufe 2)		1.784.252 $	0,09	2.000.000
CHARLES STEWART MOTT CMNTY COLL DIST MICH	MI CSMHGR 5 05/01/2041	DBT	15987EJQ8	Long	Modellwert (Stufe 2)		1.783.376 $	0,09	1.620.000
SILVERTHORNE COLO	CO SILGEN 5 12/01/2044	DBT	82845JAR6	Long	Modellwert (Stufe 2)		1.767.734 $	0,09	1.650.000
NORTH DAKOTA ST BRD HIGHER ED	ND NDSHGR 5 04/01/2042	DBT	65888UTE3	Long	Modellwert (Stufe 2)		1.767.624 $	0,09	1.625.000
SARASOTA NATL CMNTY DEV DIST FLA	FL SARDEV 4 05/01/2039	DBT	80342PAH6	Long	Modellwert (Stufe 2)		2.266.904 $	0,11	2.295.000
HAMILTON CNTY & CHATTANOOGA TENN SPORTS AUTH	TN HAMFAC 5.5 12/01/2044	DBT	407081AT5	Long	Modellwert (Stufe 2)		3.530.456 $	0,18	3.160.000
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	FL MIAEDU 5.25 04/01/2047	DBT	59333APA3	Long	Modellwert (Stufe 2)		2.974.457 $	0,15	2.805.000
SALT LAKE CITY UTAH	UT SALAPT 5 07/01/2040	DBT	795576MU8	Long	Modellwert (Stufe 2)		3.975.680 $	0,20	3.650.000
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA)	LA LASFAC 5 10/01/2037	DBT	54628CAR3	Long	Modellwert (Stufe 2)		3.194.259 $	0,16	3.200.000
NORTH MIAMI BEACH FLA	FL NMBGEN 5 11/01/2044	DBT	661004AV3	Long	Modellwert (Stufe 2)		1.722.798 $	0,09	1.610.000
MINNEAPOLIS & STATE PAUL MINN MET ARPT	MN MINAPT 5.25 01/01/2049	DBT	603827Q82	Long	Modellwert (Stufe 2)		2.678.196 $	0,13	2.605.000
OKLAHOMA ST WTR RES BRD	OK OKSWTR 5 10/01/2046	DBT	67920Q7Z5	Long	Modellwert (Stufe 2)		1.693.609 $	0,08	1.600.000
SAN DIEGO CNTY CALIF REGL ARPT AUTH	CA SDGAPT 5.25 07/01/2040	DBT	79739GSX5	Long	Modellwert (Stufe 2)		4.149.307 $	0,21	3.685.000
WASHINGTON LOCAL SCHOOL DISTRICT (OH)	OH WASSCD 3 12/01/2040	DBT	939483GE7	Long	Modellwert (Stufe 2)		1.667.385 $	0,08	1.930.000
ST LOUIS MO MUN LIBR DIST	MO SLLFAC 3 03/15/2039	DBT	85236UAR1	Long	Modellwert (Stufe 2)		1.664.739 $	0,08	1.900.000
JOBSOHIO BEVERAGE SYS OHIO	OH JOBGEN 5 01/01/2048	DBT	47770VCN8	Long	Modellwert (Stufe 2)		1.662.922 $	0,08	1.580.000
TARRANT CNTY TEX HOSP DIST	TX TARMED 5.25 08/15/2037	DBT	876387EV9	Long	Modellwert (Stufe 2)		2.204.730 $	0,11	2.000.000
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD	TN METHGR 5 07/01/2040	DBT	592041B71	Long	Modellwert (Stufe 2)		2.878.071 $	0,14	2.585.000
DUBLIN OHIO	OH DUBOBL 5 12/01/2041	DBT	26371VBA4	Long	Modellwert (Stufe 2)		1.647.480 $	0,08	1.505.000
NATIONAL FIN AUTH N H	NH NFADEV 5.25 07/01/2043	DBT	63607YBR0	Long	Modellwert (Stufe 2)		4.186.259 $	0,21	4.695.000
ALLEGHENY CNTY PA ARPT AUTH	PA ALLAPT 5.5 01/01/2042	DBT	01728LHB1	Long	Modellwert (Stufe 2)		1.632.938 $	0,08	1.500.000
COLORADO (CO), STATE OF	CO COSCTF 3 12/15/2036	DBT	196711SG1	Long	Modellwert (Stufe 2)		1.632.256 $	0,08	1.755.000
MARYVILLE MO SCH DIST NO R-II	MO MYVSCD 5 03/01/2041	DBT	574506ET4	Long	Modellwert (Stufe 2)		1.631.531 $	0,08	1.550.000
NEW YORK ST DORM AUTH	NY NYSGEN 5.25 03/15/2046	DBT	64990KJA2	Long	Modellwert (Stufe 2)		2.196.039 $	0,11	2.000.000
BROWARD CNTY FLA	FL BROTRN 5.25 09/01/2044	DBT	11506KHX2	Long	Modellwert (Stufe 2)		2.992.911 $	0,15	2.750.000
OKLAHOMA TURNPIKE AUTHORITY (OK)	OK OKSTRN 5.25 01/01/2046	DBT	679111E67	Long	Modellwert (Stufe 2)		1.623.764 $	0,08	1.500.000
GEISINGER AUTHORITY	PA GEIMED 4 02/15/2047	DBT	368497HQ9	Long	Modellwert (Stufe 2)		1.620.019 $	0,08	1.810.000
VIDOR TEX INDPT SCH DIST	TX VIDSCD 5 02/15/2042	DBT	926582YQ4	Long	Modellwert (Stufe 2)		1.618.806 $	0,08	1.500.000
METROPOLITAN NASHVILLE ARPT AUTH TENN	TN MNVAPT 5 07/01/2045	DBT	592190RW4	Long	Modellwert (Stufe 2)		5.518.772 $	0,27	5.100.000
SUNMAN-DEARBORN IND HIGH SCH BLDG CORP	IN SUNEDU 5 07/15/2041	DBT	867420DE8	Long	Modellwert (Stufe 2)		1.613.320 $	0,08	1.500.000
VAN BUREN MICH PUB SCHS	MI VANSCD 5 11/01/2041	DBT	920729NT3	Long	Modellwert (Stufe 2)		1.608.155 $	0,08	1.475.000
VIRGINIA BEACH VA DEV AUTH	VA VBHDEV 5 09/01/2032	DBT	92774NAP5	Long	Modellwert (Stufe 2)		2.893.088 $	0,14	2.845.000
ST JOHNS CNTY FLA SCH BRD	FL STJEDU 5.25 07/01/2046	DBT	790409HU3	Long	Modellwert (Stufe 2)		1.598.511 $	0,08	1.500.000
SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	CA TOBGEN 5 06/01/2035	DBT	888804CL3	Long	Modellwert (Stufe 2)		2.663.036 $	0,13	2.500.000
WAYNE CNTY MICH ARPT AUTH	MI WAYAPT 5.25 12/01/2036	DBT	944514K23	Long	Modellwert (Stufe 2)		2.937.594 $	0,15	2.685.000
AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT	FL AVMDEV 4.5 05/01/2033	DBT	05355ABR7	Long	Modellwert (Stufe 2)		1.590.567 $	0,08	1.565.000
GREAT LAKES WATER AUTHORITY (MI)	MI GRTWTR 5 07/01/2038	DBT	39081JHT8	Long	Modellwert (Stufe 2)		2.583.737 $	0,13	2.415.000
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST	AZ SALAGR 5 01/01/2051	DBT	79574CHH9	Long	Modellwert (Stufe 2)		1.571.855 $	0,08	1.500.000
TEXAS WATER DEV BRD	TX TXSWTR 5 10/15/2049	DBT	88285AFY9	Long	Modellwert (Stufe 2)		1.570.219 $	0,08	1.500.000
LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)	FL LKRUTL 5.25 10/01/2048	DBT	51265LAT3	Long	Modellwert (Stufe 2)		1.569.515 $	0,08	1.500.000
CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)	IL CHITRN 5 01/01/2039	DBT	1675935X6	Long	Modellwert (Stufe 2)		1.914.048 $	0,10	1.780.000
UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM	TX UTWDEV 5 09/01/2036	DBT	916856GM3	Long	Modellwert (Stufe 2)		1.562.791 $	0,08	1.560.000
CARROLL CITY-CNTY HOSP AUTH GA	GA CRRMED 5 07/01/2041	DBT	144709LV2	Long	Modellwert (Stufe 2)		2.615.389 $	0,13	2.400.000
CHICAGO CITY BOARD OF EDUCATION (IL)	IL CHIEDU 5 12/01/2030	DBT	167505XV3	Long	Modellwert (Stufe 2)		5.005.852 $	0,25	4.735.000
LANCASTER MUNICIPAL AUTHORITY (PA)	PA LANMED 5 12/01/2045	DBT	514350AR8	Long	Modellwert (Stufe 2)		1.520.640 $	0,08	1.500.000
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)	FL CHAUTL 5 10/01/2034	DBT	16080TAD7	Long	Modellwert (Stufe 2)		1.519.963 $	0,08	1.500.000
METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)	TN MNVAPT 5.25 07/01/2034	DBT	592190QP0	Long	Modellwert (Stufe 2)		1.508.665 $	0,08	1.370.000
WHITING (IN), CITY OF	IN WHGFAC 12/01/2044	DBT	96634RAU6	Long	Modellwert (Stufe 2)		1.502.813 $	0,07	1.500.000
TRAVIS CNTY TEX HEALTHCARE DIST	TX TRAMED 5.25 03/01/2047	DBT	89439YEF2	Long	Modellwert (Stufe 2)		1.500.452 $	0,07	1.395.000
COCO PALMS COMMUNITY DEVELOPMENT DISTRICT (FL)	FL CCPDEV 4.5 05/01/2032	DBT	191653AB0	Long	Modellwert (Stufe 2)		1.495.062 $	0,07	1.490.000
GEORGIA ST HSG & FIN AUTH	GA GASHSG 4.15 12/01/2040	DBT	37353PUH0	Long	Modellwert (Stufe 2)		1.491.760 $	0,07	1.500.000
NEW HOPE CULTURAL ED FACS FIN CORP	TX NHPFAC 5 11/01/2040	DBT	64542UHA5	Long	Modellwert (Stufe 2)		2.335.123 $	0,12	2.160.000
NORTH FT BEND WTR AUTH TEX	TX NRFWTR 3 12/15/2035	DBT	65944RSG8	Long	Modellwert (Stufe 2)		1.491.386 $	0,07	1.570.000
ENCLAVE AT LAKE GENEVA CMNTY DEV DIST FLA	FL GVEGEN 5.6 05/01/2046	DBT	29254HAC8	Long	Modellwert (Stufe 2)		1.491.380 $	0,07	1.500.000
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)	OH BUCGEN 5 06/01/2055	DBT	118217CZ9	Long	Modellwert (Stufe 2)		1.489.787 $	0,07	1.875.000
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (TX)	TX WHRWTR 3 12/15/2036	DBT	95308RWQ8	Long	Modellwert (Stufe 2)		1.473.896 $	0,07	1.605.000
LAFAYETTE PARISH LA SCH BRD	LA LAFEDU 5.5 04/01/2045	DBT	506624VH5	Long	Modellwert (Stufe 2)		1.466.970 $	0,07	1.330.000
COLORADO EDL & CULTURAL FACS AUTH	CO COSEDU 5 03/01/2038	DBT	19645UWH3	Long	Modellwert (Stufe 2)		2.157.368 $	0,11	1.940.000
LOUISVILLE & JEFFERSON COUNTY METRO GOVERNMENT (KY)	KY LOUMED 4 10/01/2039	DBT	54659LBZ6	Long	Modellwert (Stufe 2)		1.456.989 $	0,07	1.500.000
BEDFORD OHIO CITY SCH DIST	OH BEDSCD 5.5 12/01/2041	DBT	076365LS2	Long	Modellwert (Stufe 2)		2.837.574 $	0,14	2.575.000
DENVER COLO CITY & CNTY	CO DENAPT 5.75 11/15/2041	DBT	249182TK2	Long	Modellwert (Stufe 2)		3.856.213 $	0,19	3.450.000
BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA (THE) (AL)	AL UALHGR 3 10/01/2041	DBT	914745EP5	Long	Modellwert (Stufe 2)		1.432.001 $	0,07	1.650.000
UTAH TRANSIT AUTHORITY (UT)	UT UTSEDU 5 06/15/2049	DBT	91754TYM9	Long	Modellwert (Stufe 2)		1.754.622 $	0,09	1.915.000
KENTWOOD, CITY OF (MI)	MI KTW 5 10/01/2043	DBT	491728LY5	Long	Modellwert (Stufe 2)		1.423.099 $	0,07	1.325.000
OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)	OH OHSEDU 5 02/01/2041	DBT	67756DW44	Long	Modellwert (Stufe 2)		1.915.094 $	0,10	1.800.000
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)	CA CASMED 5 02/01/2042	DBT	13032U2W7	Long	Modellwert (Stufe 2)		1.409.280 $	0,07	1.250.000
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH	NY RKLPOL 6.25 12/15/2049	DBT	77356FAV6	Long	Modellwert (Stufe 2)		1.408.389 $	0,07	1.250.000
LINCOLNWOOD ILL	IL LWDGEN 4.82 01/01/2041	DBT	53509AAA0	Long	Modellwert (Stufe 2)		1.400.340 $	0,07	1.400.000
NORTH CAROLINA MEDICAL CARE COMMISSION (NC)	NC NCSMED 5 06/01/2038	DBT	65821DZQ7	Long	Modellwert (Stufe 2)		3.329.863 $	0,17	3.125.000
PHILADELPHIA PA	PA PHIAPT 5 07/01/2040	DBT	717817YV6	Long	Modellwert (Stufe 2)		4.576.888 $	0,23	4.320.000
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT	KY LOUMED 5 10/01/2040	DBT	54659LCY8	Long	Modellwert (Stufe 2)		2.454.970 $	0,12	2.300.000
NEBRASKA PUB PWR DIST	NE NESPWR 5 01/01/2039	DBT	63968CAP6	Long	Modellwert (Stufe 2)		1.384.909 $	0,07	1.230.000
CHICAGO PARK DISTRICT (IL)	IL CHIFAC 4 01/01/2032	DBT	167615ZX4	Long	Modellwert (Stufe 2)		1.384.379 $	0,07	1.350.000
WALNUT CREEK SPL UTIL DIST TEX	TX WCRUTL 4.5 01/10/2041	DBT	932716JZ7	Long	Modellwert (Stufe 2)		2.701.425 $	0,13	2.640.000
PARK CREEK MET DIST COLO	CO PKCGEN 5 12/01/2043	DBT	700385BK2	Long	Modellwert (Stufe 2)		1.918.147 $	0,10	1.800.000
BROOKHAVEN DEVELOPMENT AUTHORITY (GA)	GA BRKDEV 5 07/01/2035	DBT	113073AR1	Long	Modellwert (Stufe 2)		1.377.684 $	0,07	1.300.000
NORTH PK ISLE CMNTY DEV DIST FLA	FL NPKDEV 4.5 05/01/2040	DBT	661416AC1	Long	Modellwert (Stufe 2)		1.984.368 $	0,10	1.980.000
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH	SC SCSDEV 5 04/01/2036	DBT	837031J38	Long	Modellwert (Stufe 2)		1.376.332 $	0,07	1.270.000
VOLUSIA CNTY FLA EDL FAC AUTH	FL VOLEDU 5.25 06/01/2042	DBT	928836NV3	Long	Modellwert (Stufe 2)		2.263.707 $	0,11	2.165.000
ST. LOUIS (MO), COUNTY OF	MO STLGEN 5.25 12/01/2038	DBT	791526UB0	Long	Modellwert (Stufe 2)		1.371.615 $	0,07	1.295.000
WASHINGTON SUBURBAN SANITARY DISTRICT (MD)	MD WASUTL 3 06/01/2039	DBT	940157F96	Long	Modellwert (Stufe 2)		1.363.341 $	0,07	1.480.000
MINNESOTA AGRIC & ECONOMIC DEV BRD	MN MSNMED 5 11/15/2039	DBT	60389WAM6	Long	Modellwert (Stufe 2)		2.732.952 $	0,14	2.535.000
MILLSBORO (DE), TOWN OF	DE MLBOBL 5 07/01/2028	DBT	601266AB5	Long	Modellwert (Stufe 2)		1.338.844 $	0,07	1.320.000
MADISON IND CONS SCH BLDG CORP	IN MADEDU 5 07/15/2039	DBT	557611LB4	Long	Modellwert (Stufe 2)		2.083.650 $	0,10	1.880.000
MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE	OR MFDMED 5 08/15/2034	DBT	584283GS8	Long	Modellwert (Stufe 2)		1.330.356 $	0,07	1.250.000
BURBANK (CA), CITY OF	CA BURPWR 5 06/01/2043	DBT	12082TCJ9	Long	Modellwert (Stufe 2)		1.329.162 $	0,07	1.245.000
TYLER TEX	TX TYLUTL 5 09/01/2038	DBT	902354RY7	Long	Modellwert (Stufe 2)		1.324.037 $	0,07	1.195.000
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NY NYTTRN 5.5 06/30/2042	DBT	650116GU4	Long	Modellwert (Stufe 2)		6.484.270 $	0,32	6.095.000
NORTH RIV RANCH CMNTY DEV DIST FLA	FL NRRDEV 4.25 05/01/2051	DBT	662008AD3	Long	Modellwert (Stufe 2)		1.317.907 $	0,07	1.500.000
ARIZONA INDL DEV AUTH	AZ AZSEDU 5 11/01/2045	DBT	04052FFW0	Long	Modellwert (Stufe 2)		4.683.981 $	0,23	4.475.000
LEANDER TEX	TX LEAGEN 5.12 09/01/2038	DBT	521842AK0	Long	Modellwert (Stufe 2)		1.303.634 $	0,06	1.290.000
LAKE SHORE PUBLIC SCHOOLS (MI)	MI LKSSCD 5 11/01/2037	DBT	510768JJ4	Long	Modellwert (Stufe 2)		1.303.168 $	0,06	1.195.000
FRANKLIN TWP IND MULTI-SCH BLDG CORP	IN FRAEDU 5 07/15/2043	DBT	355137GE4	Long	Modellwert (Stufe 2)		3.468.294 $	0,17	3.220.000
BRIGHTON CROSSING METROPOLITAN DISTRICT N.6 (CO)	CO BTCGEN 5 12/01/2050	DBT	10933PAC9	Long	Modellwert (Stufe 2)		1.288.662 $	0,06	1.340.000
WARREN CNTY MISS	MS WAR 6 09/01/2043	DBT	935019AV1	Long	Modellwert (Stufe 2)		1.286.741 $	0,06	1.150.000
LOWER COLORADO RIVER AUTHORITY (TX)	TX LWCGEN 5 05/15/2043	DBT	54811BR37	Long	Modellwert (Stufe 2)		1.943.402 $	0,10	1.940.000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA	FL GREAPT 5.5 11/01/2037	DBT	39227AAD4	Long	Modellwert (Stufe 2)		1.277.244 $	0,06	1.200.000
NORTH EAST TEX REGL MOBILITY AUTH	TX NET 5.25 01/01/2046	DBT	659231CA0	Long	Modellwert (Stufe 2)		2.686.608 $	0,13	2.525.000
ERIE PA SWR AUTH	PA ERIUTL 5 12/01/2043	DBT	295533RX3	Long	Modellwert (Stufe 2)		2.227.502 $	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)		2.004.830 $	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)		1.247.946 $	0,06	1.160.000
RENO-TAHOE AIRPORT AUTHORITY (NV)	NV RENAPT 5 07/01/2049	DBT	759874DF4	Long	Modellwert (Stufe 2)		1.227.983 $	0,06	1.200.000
MONROEVILLE PA FIN AUTH	PA MVEFIN 5 02/01/2042	DBT	611530EZ5	Long	Modellwert (Stufe 2)		1.904.346 $	0,09	1.765.000
DOUGLAS CNTY KANS	KS DOU 5 09/01/2040	DBT	259039M36	Long	Modellwert (Stufe 2)		2.335.344 $	0,12	2.145.000
ASHLAND (KY), CITY OF	KY ASHMED 3 02/01/2040	DBT	044293CB2	Long	Modellwert (Stufe 2)		1.221.906 $	0,06	1.350.000
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL MIADEV 5 01/15/2037	DBT	59333EEC3	Long	Modellwert (Stufe 2)		1.780.338 $	0,09	1.760.000
MIDLAND (TX), COUNTY OF	TX MID 5 02/15/2043	DBT	597494HT3	Long	Modellwert (Stufe 2)		1.220.875 $	0,06	1.140.000
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BUCDEV 5 10/01/2032	DBT	118612MT4	Long	Modellwert (Stufe 2)		2.592.770 $	0,13	2.650.000
WESTERN VA REGL JAIL AUTHORITY VA R	VA WVAFAC 5 12/01/2034	DBT	95984RDQ0	Long	Modellwert (Stufe 2)		2.391.009 $	0,12	2.365.000
ILLINOIS STATE UNIVERSITY BOARD OF TRUSTEES (IL)	IL UNVHGR 3 04/01/2037	DBT	9143532P1	Long	Modellwert (Stufe 2)		1.667.284 $	0,08	1.805.000
SAN ANTONIO (TX), CITY OF	TX SANUTL 5.25 02/01/2049	DBT	79625GKN2	Long	Modellwert (Stufe 2)		1.182.569 $	0,06	1.120.000
MOULTRIE SHELBY & COLES CNTYS ILL CMNTY UNIT SCH DIST NO 300	IL MOUSCD 5 12/01/2043	DBT	620433DF6	Long	Modellwert (Stufe 2)		2.080.802 $	0,10	2.015.000
MICHIGAN ST HSG DEV AUTH	MI MISHSG 4 06/01/2036	DBT	594654Q99	Long	Modellwert (Stufe 2)		1.176.478 $	0,06	1.170.000
WISCONSIN ST HEALTH & EDL FACS AUTH	WI WISMED 5 06/01/2040	DBT	97712JRY1	Long	Modellwert (Stufe 2)		1.170.228 $	0,06	1.130.000
MIDA CORMONT PUB INFRASTRUCTURE DIST UTAH	UT MCRDEV 6.25 06/01/2055	DBT	59561JAA3	Long	Modellwert (Stufe 2)		1.166.801 $	0,06	1.110.000
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL)	FL PALMED 5 11/15/2042	DBT	69650MAZ2	Long	Modellwert (Stufe 2)		1.164.366 $	0,06	1.115.000
CENTRAL FLA TOURISM OVERSIGHT DIST	FL REEUTL 5 10/01/2044	DBT	153481AF3	Long	Modellwert (Stufe 2)		2.235.070 $	0,11	2.060.000
BATTERY PK CITY AUTH N Y	NY BTYGEN 5 11/01/2040	DBT	07133AKG6	Long	Modellwert (Stufe 2)		1.142.988 $	0,06	1.000.000
MASSACHUSETTS (MA), COMMONWEALTH OF	MA MAS 5 12/01/2039	DBT	57582TFW7	Long	Modellwert (Stufe 2)		2.238.004 $	0,11	2.000.000
COMMUNITY INDPT SCH DIST TEX	TX CMTSCD 5.25 02/15/2040	DBT	203714SK7	Long	Modellwert (Stufe 2)		1.131.607 $	0,06	1.050.000
NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)	NH NHSMED 5 08/01/2036	DBT	64461XLU7	Long	Modellwert (Stufe 2)		2.248.727 $	0,11	2.000.000
PHOENIX ARIZ CIVIC IMPT CORP	AZ PHOAPT 5 07/01/2039	DBT	71883MRF3	Long	Modellwert (Stufe 2)		1.120.950 $	0,06	1.000.000
KENT WASH	WA KEN 5 12/01/2040	DBT	490746ZA5	Long	Modellwert (Stufe 2)		1.119.792 $	0,06	1.000.000
KRUM TEX INDPT SCH DIST	TX KRUSCD 5.25 08/15/2041	DBT	501098VD6	Long	Modellwert (Stufe 2)		1.117.425 $	0,06	1.000.000
CENTRAL TEX REGL MOBILITY AUTH	TX CTXGEN 5 01/01/2039	DBT	155498PV4	Long	Modellwert (Stufe 2)		2.226.593 $	0,11	2.000.000
KERN COMMUNITY COLLEGE DISTRICT (CA)	CA KERHGR 5.25 08/01/2040	DBT	492244GS1	Long	Modellwert (Stufe 2)		1.115.940 $	0,06	1.000.000
CROWLEY TEX INDPT SCH DIST	TX CROSCD 5.25 02/01/2042	DBT	228130LS7	Long	Modellwert (Stufe 2)		1.114.107 $	0,06	1.000.000
BIRMINGHAM ALA SPL CARE FACS FING AUTH	AL BIRMED 5.25 06/01/2042	DBT	090929GV6	Long	Modellwert (Stufe 2)		4.403.802 $	0,22	4.000.000
PRICHARD WATERWORKS AND SEWER BOARD (AL)	AL PRIUTL 4 11/01/2034	DBT	741530HV4	Long	Modellwert (Stufe 2)		2.123.100 $	0,11	3.370.000
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)	MO MOSPWR 5 12/01/2039	DBT	606092QJ6	Long	Modellwert (Stufe 2)		1.108.581 $	0,06	1.000.000
GALVESTON CNTY TEX MUN UTIL DIST NO 54	TX GALUTL 2.5 12/01/2031	DBT	36422RED2	Long	Modellwert (Stufe 2)		1.104.090 $	0,05	1.170.000
BROOMFIELD COLO CITY & CNTY	CO BRMUTL 5 12/01/2043	DBT	11475AAT7	Long	Modellwert (Stufe 2)		1.951.536 $	0,10	1.775.000
ROCHESTER MINN	MN ROCMED 5 11/15/2042	DBT	771902HY2	Long	Modellwert (Stufe 2)		1.102.626 $	0,05	1.000.000
QUINLAN INDEPENDENT SCHOOL DISTRICT (TX)	TX QUISCD 5.25 08/15/2041	DBT	748743MG3	Long	Modellwert (Stufe 2)		2.192.507 $	0,11	2.000.000
ALBANY CITY CAPITAL RESOURCE CORP (NY)	NY ALBRES 5.25 05/01/2044	DBT	012432ER7	Long	Modellwert (Stufe 2)		3.070.583 $	0,15	2.800.000
EAGLE (CO), COUNTY OF	CO EAGCTF 5.25 12/01/2044	DBT	26947NEM8	Long	Modellwert (Stufe 2)		1.096.205 $	0,05	1.000.000
LIBERTY COVE CMNTY DEV DIST FLA	FL LCODEV 5.38 05/01/2044	DBT	530430AB3	Long	Modellwert (Stufe 2)		1.095.767 $	0,05	1.085.000
CONSOLIDATED WYO MUNICIPALTIES ELEC PWR SYS JT PWRS BRD	WY CWMGEN 5.25 06/01/2039	DBT	210295EW7	Long	Modellwert (Stufe 2)		1.095.450 $	0,05	1.000.000
PRINCETON INDEPENDENT SCHOOL DISTRICT (TX)	TX PRISCD 5 02/15/2041	DBT	742395YW0	Long	Modellwert (Stufe 2)		1.094.051 $	0,05	1.000.000
LANSE CREUSE MICH PUB SCHS	MI LCRSCD 5 05/01/2042	DBT	516228TH6	Long	Modellwert (Stufe 2)		1.092.127 $	0,05	1.000.000
FORT PIERCE FLA UTILS AUTHORITY REVENUE	FL FPCUTL 5 10/01/2035	DBT	348430PL7	Long	Modellwert (Stufe 2)		1.091.800 $	0,05	1.000.000
TEXAS ST UNIV	TX TXSHGR 5 03/15/2043	DBT	88278PJ62	Long	Modellwert (Stufe 2)		1.089.936 $	0,05	1.000.000
PROVIDENCE R I PUB BLDG AUTH	RI PROFAC 5.25 09/15/2043	DBT	74381MDL6	Long	Modellwert (Stufe 2)		1.086.826 $	0,05	1.000.000
QUINLAN TEX INDPT SCH DIST	TX QUISCD 5.25 08/15/2043	DBT	748743MJ7	Long	Modellwert (Stufe 2)		1.086.321 $	0,05	1.000.000
COLORADO ST BLDG EXCELLENT SCHS TODAY	CO COSEDU 5 03/15/2044	DBT	19668QPT6	Long	Modellwert (Stufe 2)		1.084.656 $	0,05	1.000.000
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	TX EAMSCD 5 08/15/2044	DBT	269696TD2	Long	Modellwert (Stufe 2)		1.081.847 $	0,05	1.000.000
CHARLESTON CNTY S C ARPT DIST	SC CHAAPT 5.25 07/01/2043	DBT	160070EG9	Long	Modellwert (Stufe 2)		2.953.103 $	0,15	2.715.000
FALLSCHASE CMNTY DEV DIST FLA	FL FALGEN 3.38 05/01/2041	DBT	306748AC8	Long	Modellwert (Stufe 2)		1.081.534 $	0,05	1.250.000
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)	WV WVSDEV 01/01/2055	DBT	95648VBU2	Long	Modellwert (Stufe 2)		1.081.411 $	0,05	1.000.000
PHILADELPHIA PA ENERGY AUTH	PA PHIUTL 5 11/01/2041	DBT	71780UAP5	Long	Modellwert (Stufe 2)		2.152.243 $	0,11	2.000.000
LAKELAND (FL), CITY OF	FL LKLPWR 5 10/01/2042	DBT	51166FGM5	Long	Modellwert (Stufe 2)		1.078.818 $	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)		1.078.076 $	0,05	1.065.000
VICTOR ELEMENTARY SCHOOL DISTRICT (CA)	CA VCREDU 5 09/01/2046	DBT	925837EH5	Long	Modellwert (Stufe 2)		1.071.986 $	0,05	1.050.000
GENESEE CNTY N Y FDG CORP	NY GEFDEV 5 12/01/2039	DBT	371669AX0	Long	Modellwert (Stufe 2)		2.091.540 $	0,10	2.000.000
AUBREY (TX), CITY OF	TX AUBGEN 5 09/01/2040	DBT	050197BE1	Long	Modellwert (Stufe 2)		1.070.297 $	0,05	1.000.000
COLORADO HEALTH FACS AUTH	CO COSMED 5.12 12/01/2045	DBT	19648FZH0	Long	Modellwert (Stufe 2)		3.986.950 $	0,20	3.770.000
COLUMBUS IND MULTI-SCH BLDG CORP	IN CLBFAC 5 01/15/2045	DBT	199240JK9	Long	Modellwert (Stufe 2)		2.089.277 $	0,10	1.925.000
CELINA TEX	TX CELGEN 5 09/01/2037	DBT	15114CHZ0	Long	Modellwert (Stufe 2)		3.988.760 $	0,20	3.808.000
SAGEBRUSH FARM MET DIST NO 1 COLO	CO SGBFAC 6.38 12/01/2042	DBT	78669HAA8	Long	Modellwert (Stufe 2)		1.061.626 $	0,05	1.000.000
ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)	FL STJMED 4 12/15/2041	DBT	79041LAN8	Long	Modellwert (Stufe 2)		1.736.503 $	0,09	1.880.000
COLORADO SPRINGS COLO SCH DIST NO 11	CO CSPEDU 5.25 12/15/2048	DBT	19662UBJ0	Long	Modellwert (Stufe 2)		2.085.687 $	0,10	1.950.000
PENN IND HIGH SCH BLDG CORP	IN PNTEDU 5 07/15/2042	DBT	707533MX0	Long	Modellwert (Stufe 2)		1.056.514 $	0,05	1.000.000
MONTGOMERY CNTY PA INDL DEV AUTH	PA MONDEV 5 11/15/2042	DBT	61360PCY4	Long	Modellwert (Stufe 2)		1.055.536 $	0,05	1.015.000
COLLIER CNTY FLA INDL DEV AUTH	FL COLDEV 5 10/01/2043	DBT	194641BP0	Long	Modellwert (Stufe 2)		4.250.999 $	0,21	4.000.000
SKAGIT CNTY WASH PUB HOSP DIST NO 1	WA SKAMED 5.5 12/01/2044	DBT	830227EM2	Long	Modellwert (Stufe 2)		1.854.555 $	0,09	1.750.000
LAS VEGAS NEV SPL IMPT DIST NO 818	NV LASGEN 5 12/01/2039	DBT	51779DAL7	Long	Modellwert (Stufe 2)		1.047.975 $	0,05	1.000.000
CHICAGO ILL MIDWAY ARPT	IL CHIAPT 5.25 01/01/2045	DBT	167562VE4	Long	Modellwert (Stufe 2)		4.024.086 $	0,20	3.815.000
SUMMER WOODS CMNTY DEV DIST FLA	FL SMWDEV 4 05/01/2050	DBT	865657AJ9	Long	Modellwert (Stufe 2)		1.046.475 $	0,05	1.245.000
WILLIAMSBURG CITY ECONOMIC DEVELOPMENT AUTHORITY (VA)	VA WLLDEV 5.25 07/01/2053	DBT	969671AU0	Long	Modellwert (Stufe 2)		1.043.399 $	0,05	1.000.000
FORT WORTH TEX	TX FTWGEN 5 09/01/2044	DBT	349506AV7	Long	Modellwert (Stufe 2)		2.721.915 $	0,14	2.557.000
BEACH CMNTY DEV DIST FLA	FL BCDDEV 5.25 05/01/2044	DBT	07332WAP8	Long	Modellwert (Stufe 2)		1.043.194 $	0,05	1.000.000
ALBANY ORE HOSP FAC AUTH	OR ALBMED 5.25 05/15/2045	DBT	01250EAB0	Long	Modellwert (Stufe 2)		1.041.682 $	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)		2.027.662 $	0,10	1.930.000
VILLAMAR CMNTY DEV DIST FLA	FL VLLDEV 5.5 05/01/2044	DBT	92715KAV0	Long	Modellwert (Stufe 2)		1.036.713 $	0,05	1.000.000
ALLISON VALLEY METROPOLITAN DISTRICT N.1 (CO)	CO ALVGEN 4.7 12/01/2047	DBT	01973MAA0	Long	Modellwert (Stufe 2)		1.036.309 $	0,05	1.105.000
ELK GROVE CALIF FIN AUTH	CA ELKGEN 5 09/01/2044	DBT	287254HU3	Long	Modellwert (Stufe 2)		1.035.170 $	0,05	1.000.000
BOLINGBROOK (IL)	IL BOL 5 01/01/2031	DBT	097552TK9	Long	Modellwert (Stufe 2)		1.032.178 $	0,05	1.000.000
FONTANA (CA), CITY OF	CA FONGEN 5 09/01/2044	DBT	344630M88	Long	Modellwert (Stufe 2)		2.376.967 $	0,12	2.330.000
PRINCETON TEX	TX PRIGEN 5.12 09/01/2042	DBT	742400BS2	Long	Modellwert (Stufe 2)		1.703.769 $	0,08	1.687.000
CALIFORNIA STATE PUBLIC WORKS BOARD (CA)	CA CASFAC 4 05/01/2037	DBT	13068XBN8	Long	Modellwert (Stufe 2)		1.027.937 $	0,05	1.000.000
ADAMS CNTY COLO SCH DIST NO 14	CO ADASCD 5.5 12/01/2038	DBT	005662PE5	Long	Modellwert (Stufe 2)		1.022.985 $	0,05	880.000
M.S.D. OF WARREN TOWNSHIP VISION 2005 SCHOOL BUILDING CORP (IN)	IN MSDEDU 3 07/10/2035	DBT	553543FW4	Long	Modellwert (Stufe 2)		1.019.685 $	0,05	1.080.000
RALEIGH-DURHAM AIRPORT AUTHORITY (NC)	NC RALAPT 5 05/01/2035	DBT	751073LJ4	Long	Modellwert (Stufe 2)		1.015.802 $	0,05	1.000.000
CATHEDRAL PINES METROPOLITAN DISTRICT (CO)	CO CATMET 5 12/01/2037	DBT	14918CAE5	Long	Modellwert (Stufe 2)		1.013.326 $	0,05	1.010.000
ANNA (TX), CITY OF	TX ANNGEN 5.2 09/15/2045	DBT	035713BE5	Long	Modellwert (Stufe 2)		1.013.157 $	0,05	1.000.000
MARTINSBURG (WV), CITY OF	AZ MAREDU 5 07/01/2039	DBT	56681NEM5	Long	Modellwert (Stufe 2)		1.010.745 $	0,05	1.000.000
TRIMBLE (KY), COUNTY OF	KY TRMENV 06/01/2054	DBT	896221AF5	Long	Modellwert (Stufe 2)		1.010.319 $	0,05	1.000.000
RURAL WTR FING AGY KY	KY RWFWTR 3 08/01/2039	DBT	781741LC5	Long	Modellwert (Stufe 2)		1.008.029 $	0,05	1.145.000
GIR EAST CMNTY DEV DIST FLA	FL GIRDEV 5.3 05/01/2045	DBT	37611TAB5	Long	Modellwert (Stufe 2)		1.006.494 $	0,05	1.000.000
CALIFORNIA MUN FIN AUTH	CA CASPOL 10/01/2041	DBT	13048RAL1	Long	Modellwert (Stufe 2)		1.651.035 $	0,08	1.645.000
CHARLOTTE N C	NC CHAAPT 5 07/01/2042	DBT	161036VJ4	Long	Modellwert (Stufe 2)		1.539.983 $	0,08	1.425.000
NORTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA)	CA TOBGEN 4 06/01/2037	DBT	888794BT0	Long	Modellwert (Stufe 2)		1.004.760 $	0,05	1.000.000
ROUND ROCK TEX	TX ROU 5 08/15/2042	DBT	779223LG9	Long	Modellwert (Stufe 2)		1.004.272 $	0,05	915.000
BURKE CNTY GA DEV AUTH	GA BURPOL 11/01/2048	DBT	121342QK8	Long	Modellwert (Stufe 2)		1.001.761 $	0,05	1.000.000
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)	PA CUMGEN 5 01/01/2033	DBT	230614LE7	Long	Modellwert (Stufe 2)		1.236.030 $	0,06	1.235.000
LANCASTER (SC), COUNTY OF	SC LANGEN 5 12/01/2031	DBT	514088AM5	Long	Modellwert (Stufe 2)		1.351.044 $	0,07	1.350.000
MIAMI (OH), COUNTY OF	OH MIAMED 5 08/01/2032	DBT	593328FF9	Long	Modellwert (Stufe 2)		998.914 $	0,05	960.000
KINGS PARK CENTRAL SCHOOL DISTRICT (NY)	NY KINSCD 3 07/15/2031	DBT	496098GJ7	Long	Modellwert (Stufe 2)		993.630 $	0,05	1.000.000
EHOVE OHIO JT VOCATIONAL SCH DIST	OH EHOHGR 5.5 12/01/2039	DBT	282407BX2	Long	Modellwert (Stufe 2)		992.878 $	0,05	895.000
MARICOPA CNTY ARIZ INDL DEV AUTH	AZ MAREDU 4 07/01/2034	DBT	56681NFL6	Long	Modellwert (Stufe 2)		987.721 $	0,05	985.000
HOSPITAL FACILITY AUTHORITY OF UNION COUNTY (OR)	OR UNIMED 5 07/01/2047	DBT	906420CH5	Long	Modellwert (Stufe 2)		972.876 $	0,05	1.000.000
UNIVERSITY OF IOWA FACILITIES CORP (IA)	IA UVIHGR 3 06/01/2038	DBT	914364VU5	Long	Modellwert (Stufe 2)		1.928.820 $	0,10	2.145.000
SKOKIE PARK DISTRICT (IL)	IL SKOFAC 5 12/01/2034	DBT	830745MB8	Long	Modellwert (Stufe 2)		1.513.602 $	0,08	1.395.000
TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)	AZ TEMDEV 4 12/01/2038	DBT	87972MBR2	Long	Modellwert (Stufe 2)		961.521 $	0,05	1.000.000
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA)	WA CEPTRN 5 11/01/2031	DBT	155048DD0	Long	Modellwert (Stufe 2)		956.148 $	0,05	945.000
COOK COUNTY SCHOOL DISTRICT N.81 (IL)	IL COOSCD 3 12/01/2035	DBT	214057HC8	Long	Modellwert (Stufe 2)		950.258 $	0,05	1.000.000
CHARLOTTE (NC), CITY OF	NC CHAAPT 5 07/01/2029	DBT	161036QL5	Long	Modellwert (Stufe 2)		945.534 $	0,05	890.000
WESTVIEW SOUTH CMNTY DEV DIST FLA	FL WVSDEV 5.38 05/01/2043	DBT	961566AB2	Long	Modellwert (Stufe 2)		942.948 $	0,05	915.000
LAKEVIEW MICH PUB SCH DIST MACOMB CNTY	MI LVWSCD 3 11/01/2035	DBT	512264LK6	Long	Modellwert (Stufe 2)		942.860 $	0,05	1.000.000
MISSISSIPPI DEV BK	MS MSSDEV 5.25 06/01/2042	DBT	60534XS98	Long	Modellwert (Stufe 2)		1.662.208 $	0,08	1.495.000
HIDALGO CNTY TEX	TX HID 5.25 08/15/2042	DBT	429326T35	Long	Modellwert (Stufe 2)		1.795.201 $	0,09	1.850.000
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA)	GA GASEDU 5 06/15/2035	DBT	373511HZ0	Long	Modellwert (Stufe 2)		934.451 $	0,05	890.000
MIDCITY IMPT DIST ALA	AL MDIGEN 4.5 11/01/2042	DBT	59564KAC3	Long	Modellwert (Stufe 2)		931.596 $	0,05	1.000.000
JEFFERSON CTR MET DIST NO 1 COLO	CO JFFGEN 4.38 12/01/2047	DBT	47248EAB8	Long	Modellwert (Stufe 2)		929.058 $	0,05	1.000.000
YONKERS (NY), CITY OF	NY YON 5 11/15/2040	DBT	986082W50	Long	Modellwert (Stufe 2)		1.470.875 $	0,07	1.350.000
BERRY BAY CMNTY DEV DIST FLA	FL BEBDEV 3.62 05/01/2041	DBT	08577CAC3	Long	Modellwert (Stufe 2)		909.091 $	0,05	1.055.000
DENTON CNTY TEX	TX DNNDEV 5.38 12/31/2045	DBT	24880GAM1	Long	Modellwert (Stufe 2)		906.053 $	0,05	875.000
CROSS CREEK NORTH CMNTY DEV DIST FLA	FL CCNDEV 4.5 05/01/2052	DBT	227521AH4	Long	Modellwert (Stufe 2)		904.871 $	0,05	1.000.000
CENTRAL WELD COUNTY WATER DISTRICT (CO)	CO CTWWTR 4 12/01/2038	DBT	156024BY6	Long	Modellwert (Stufe 2)		891.711 $	0,04	880.000
BURKE COUNTY DEVELOPMENT AUTHORITY (GA)	GA BURPOL 10/01/2032	DBT	121342QM4	Long	Modellwert (Stufe 2)		885.432 $	0,04	875.000
ACADEMICAL VILLAGE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL ACDDEV 3.62 05/01/2040	DBT	00401TAC5	Long	Modellwert (Stufe 2)		882.395 $	0,04	1.000.000
FAYETTEVILLE ARK PUB FACS BRD	AR FAYFAC 5.25 12/01/2046	DBT	31267GAB3	Long	Modellwert (Stufe 2)		879.941 $	0,04	860.000
CYPRESS ML CMNTY DEV DIST FLA	FL CMLDEV 4 06/15/2040	DBT	23283YAG0	Long	Modellwert (Stufe 2)		879.876 $	0,04	925.000
TRIPLE CREEK CMNTY DEV DIST FLA	FL TRIDEV 3.5 11/01/2041	DBT	89677RBA2	Long	Modellwert (Stufe 2)		870.232 $	0,04	1.000.000
TEMPLE TEX JR COLLEGE DIST	TX TEMHGR 3 07/01/2039	DBT	880115CX6	Long	Modellwert (Stufe 2)		866.793 $	0,04	1.000.000
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)	NM NMSMED 5 06/01/2032	DBT	647370KH7	Long	Modellwert (Stufe 2)		859.690 $	0,04	825.000
MUNICIPAL ELEC AUTH GA	GA MELPWR 5 01/01/2042	DBT	62620HJV5	Long	Modellwert (Stufe 2)		2.310.326 $	0,11	2.150.000
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
INDIANA FIN AUTH	IN INSHGR 5.25 09/01/2044	DBT	45470EFR1	Long	Modellwert (Stufe 2)		2.988.057 $	0,15	2.725.000
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UT)	UT UTSGEN 5.25 06/01/2033	DBT	91756SAL7	Long	Modellwert (Stufe 2)		844.888 $	0,04	750.000
HAMILTON (OH), COUNTY OF	OH HAMMED 4 09/15/2050	DBT	407272Y31	Long	Modellwert (Stufe 2)		2.758.581 $	0,14	2.780.000
ALLEGHENY COUNTY SANITARY AUTHORITY (PA)	PA ALLUTL 5 12/01/2039	DBT	017357T95	Long	Modellwert (Stufe 2)		839.338 $	0,04	750.000
PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON	AZ PIMSCD 5 07/01/2040	DBT	721799L69	Long	Modellwert (Stufe 2)		839.321 $	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)		834.163 $	0,04	760.000
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT (CA)	CA LSVSCD 5 09/01/2042	DBT	513533DJ5	Long	Modellwert (Stufe 2)		831.903 $	0,04	825.000
ADAMS AND ARAPAHOE COUNTIES JOINT DISTRICT N.28-J (CO)	CO ADAEDU 5.25 12/01/2042	DBT	005484CZ1	Long	Modellwert (Stufe 2)		827.401 $	0,04	750.000
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)	FL TOLDEV 3 05/01/2028	DBT	889560ED6	Long	Modellwert (Stufe 2)		1.600.167 $	0,08	1.600.000
MARYLAND ST DEPT TRANSN	MD MDSTRN 5.25 08/01/2041	DBT	57421FBS5	Long	Modellwert (Stufe 2)		1.640.840 $	0,08	1.500.000
RHODINE RD NORTH CMNTY DEV DIST FLA	FL RHODEV 4.5 05/01/2040	DBT	762402AC9	Long	Modellwert (Stufe 2)		819.601 $	0,04	815.000
FRANKLIN TOWNSHIP MULTI-SCHOOL BUILDING CORP (IN)	IN FRAEDU 5 07/15/2040	DBT	355137GB0	Long	Modellwert (Stufe 2)		818.709 $	0,04	750.000
WESTSIDE COMMUNITY DEVELOPMENT DISTRICT (FL)	FL WSTDEV 4.1 05/01/2037	DBT	96149TAQ9	Long	Modellwert (Stufe 2)		814.906 $	0,04	835.000
EDGEWATER EAST COMMUNITY DEVELOPMENT DISTRICT (FL)	FL EDEDEV 4 05/01/2051	DBT	280286AD7	Long	Modellwert (Stufe 2)		919.638 $	0,05	1.110.000
COLUMBUS OHIO REGL ARPT AUTH	OH COLAPT 5.25 01/01/2042	DBT	199546CY6	Long	Modellwert (Stufe 2)		1.502.066 $	0,07	1.400.000
ENNIS TX SPL ASSMNT REVENUE	City of Ennis TX	DBT	293470AB6	Long	Modellwert (Stufe 2)		807.073 $	0,04	800.000
SAN LUIS OBISPO CITY COMMUNITY FACILITIES DISTRICT N.2019-1 (CA)	CA SLOFAC 4 09/01/2036	DBT	798601AP5	Long	Modellwert (Stufe 2)		805.756 $	0,04	800.000
ASTORIA ORE HOSP FACS AUTH	OR ASTMED 5.25 08/01/2040	DBT	046279CN3	Long	Modellwert (Stufe 2)		1.568.780 $	0,08	1.500.000
YARBOROUGH LANE CMNTY DEV DIST FLA	FL YARDEV 5.35 05/01/2044	DBT	984853AB7	Long	Modellwert (Stufe 2)		785.088 $	0,04	775.000
TWO RIVS WEST CMNTY DEV DIST FLA	FL TRWGEN 5.62 05/01/2044	DBT	90207HAK0	Long	Modellwert (Stufe 2)		775.160 $	0,04	750.000
NORTH SUMTER COUNTY UTILITY DEPENDENT DISTRICT (FL)	FL NRSUTL 4 10/01/2041	DBT	66272REE8	Long	Modellwert (Stufe 2)		771.541 $	0,04	780.000
TWO LAKES CMNTY DEV DIST FLA	FL TWLDEV 5 05/01/2044	DBT	90207EAU5	Long	Modellwert (Stufe 2)		766.940 $	0,04	750.000
OHIO WATER DEVELOPMENT AUTHORITY (OH)	OH OHSWTR 5 12/01/2039	DBT	67765QMG8	Long	Modellwert (Stufe 2)		766.905 $	0,04	700.000
CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)	CA CDAHSG 4 07/01/2056	DBT	126292AU5	Long	Modellwert (Stufe 2)		766.763 $	0,04	1.000.000
FLOWER MOUND (TX), TOWN OF	TX FLM 3 03/01/2037	DBT	3434876Z2	Long	Modellwert (Stufe 2)		757.306 $	0,04	825.000
THIRD CREEK MET DIST NO 1 COLO	CO TCMFAC 4.5 12/01/2037	DBT	88423EAA1	Long	Modellwert (Stufe 2)		1.459.208 $	0,07	1.650.000
MINNESOTA ST HSG FIN AGY	MN MNSHSG 4.1 07/01/2041	DBT	60416UZV0	Long	Modellwert (Stufe 2)		748.713 $	0,04	750.000
OGDEN CITY UTAH MUN BLDG AUTH	UT OGDFAC 5 01/15/2043	DBT	676291BN6	Long	Modellwert (Stufe 2)		740.857 $	0,04	700.000
KNOB NOSTER MO R-VIII SCH DIST JOHNSON CNTY	MO KNBSCD 5 04/01/2042	DBT	499154CC4	Long	Modellwert (Stufe 2)		1.316.465 $	0,07	1.250.000
PORT GTR CINCINNATI DEV AUTH OHIO	OH PRTDEV 5 12/01/2043	DBT	734195EA4	Long	Modellwert (Stufe 2)		1.347.770 $	0,07	1.265.000
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	NY WSTDEV 5.75 11/01/2048	DBT	95737TFM3	Long	Modellwert (Stufe 2)		1.265.487 $	0,06	1.175.000
HOWELL PUBLIC SCHOOLS (MI)	MI HOWSCD 5 05/01/2039	DBT	443114WN9	Long	Modellwert (Stufe 2)		726.981 $	0,04	650.000
PAULDING COUNTY HOSPITAL AUTHORITY (GA)	GA PAUMED 5 04/01/2043	DBT	703596EG7	Long	Modellwert (Stufe 2)		714.855 $	0,04	680.000
BROOMFIELD COLO	CO BROCTF 5 02/01/2044	DBT	114749FC3	Long	Modellwert (Stufe 2)		1.570.622 $	0,08	1.450.000
WILL CNTY ILL FST PRESV DIST	IL WILENV 5 12/15/2041	DBT	968661JM1	Long	Modellwert (Stufe 2)		682.296 $	0,03	630.000
TRAILS AT CROWFOOT MET DIST NO 3 COLO	CO TRCFAC 5 12/01/2039	DBT	89286RAR9	Long	Modellwert (Stufe 2)		675.654 $	0,03	625.000
SOUTHERN MINN MUN PWR AGY	MN SOUPWR 5 01/01/2040	DBT	843375H58	Long	Modellwert (Stufe 2)		1.229.062 $	0,06	1.100.000
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MD)	MD MDSMED 4 06/01/2046	DBT	57421CCJ1	Long	Modellwert (Stufe 2)		1.139.621 $	0,06	1.225.000
CALIFORNIA SCH FIN AUTH	CA CASSCD 5 07/01/2040	DBT	13059TGN3	Long	Modellwert (Stufe 2)		662.379 $	0,03	655.000
MONROE CNTY N Y INDL DEV CORP	NY MONDEV 5.25 06/01/2049	DBT	61075TXR4	Long	Modellwert (Stufe 2)		927.283 $	0,05	880.000
SAN FRANCISCO CALIF CITY & CNTY DEV SPL TAX DIST NO 2020-1	CA SFOGEN 4 09/01/2041	DBT	79771HAD5	Long	Modellwert (Stufe 2)		662.162 $	0,03	700.000
COLUMBIA CNTY GA HOSP AUTH	GA CLHMED 5 04/01/2031	DBT	197479AL2	Long	Modellwert (Stufe 2)		1.489.480 $	0,07	1.350.000
BALTIMORE (MD), COUNTY OF	MD BALGEN 4 01/01/2036	DBT	059151DD9	Long	Modellwert (Stufe 2)		1.302.562 $	0,06	1.300.000
AURORA COLO	CO AURCTF 5.25 12/01/2045	DBT	051556MZ8	Long	Modellwert (Stufe 2)		653.791 $	0,03	600.000
KYLE TEX	TX KYLGEN 4.62 09/01/2039	DBT	50156CAC4	Long	Modellwert (Stufe 2)		653.157 $	0,03	650.000
ROBINSON TEX	TX RBI 5 08/15/2039	DBT	770825MC8	Long	Modellwert (Stufe 2)		1.676.903 $	0,08	1.535.000
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)	TX CTXGEN 4 01/01/2041	DBT	155498LV8	Long	Modellwert (Stufe 2)		1.112.887 $	0,06	1.085.000
UNIFIED SCHOOL DISTRICT N.464 (KS)	KS LEASCD 4 09/01/2032	DBT	522223GG5	Long	Modellwert (Stufe 2)		2.814.116 $	0,14	2.825.000
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)	PA PHIEDU 5 08/01/2040	DBT	71780CAJ9	Long	Modellwert (Stufe 2)		627.323 $	0,03	620.000
SACRAMENTO (CA), CITY OF	CA SACGEN 4 09/01/2035	DBT	786071QY9	Long	Modellwert (Stufe 2)		1.439.942 $	0,07	1.410.000
MISSOURI JT MUN ELEC UTIL COMMN PWR	MO MOSPWR 5 06/01/2039	DBT	606092PM0	Long	Modellwert (Stufe 2)		1.210.000 $	0,06	1.085.000
PIERCE COUNTY BETHEL SCHOOL DISTRICT N.403 (WA)	WA PIESCD 5 12/01/2036	DBT	720611YG1	Long	Modellwert (Stufe 2)		617.413 $	0,03	585.000
FORT WORTH (TX), CITY OF	TX FTWGEN 5.5 03/01/2042	DBT	349507EQ2	Long	Modellwert (Stufe 2)		614.010 $	0,03	560.000
BUCKHEAD TRAILS CMNTY DEV DIST FLA	FL BTRDEV 5.6 05/01/2044	DBT	11836UAF7	Long	Modellwert (Stufe 2)		610.399 $	0,03	590.000
TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT	FL TRODEV 4 05/01/2040	DBT	897188AK4	Long	Modellwert (Stufe 2)		603.083 $	0,03	635.000
COMMERCE GA SCH DIST	GA COMSCD 6 08/01/2041	DBT	200635BC3	Long	Modellwert (Stufe 2)		596.226 $	0,03	500.000
VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT)	VT VTSDEV 5 05/01/2026	DBT	92415TBL5	Long	Modellwert (Stufe 2)		585.000 $	0,03	585.000
KNOX COUNTY HEALTH EDUCATION & HOUSING FACILITY BOARD (TN)	TN KNOMED 5 07/01/2043	DBT	499526AP6	Long	Modellwert (Stufe 2)		583.076 $	0,03	550.000
ROSEVILLE CALIF	CA ROSGEN 4 09/01/2046	DBT	777870R73	Long	Modellwert (Stufe 2)		1.403.396 $	0,07	1.510.000
GAINESVILLE (TX), CITY OF	TX GAI 5 02/15/2037	DBT	363046C27	Long	Modellwert (Stufe 2)		1.125.280 $	0,06	1.040.000
LOS RANCHOS DE ALBUQUERQUE NEW MEXI	NM LSREDU 4 09/01/2033	DBT	545610BD8	Long	Modellwert (Stufe 2)		879.920 $	0,04	865.000
POMPANO BEACH FLA	FL POMGEN 4 09/01/2041	DBT	732203BG8	Long	Modellwert (Stufe 2)		570.531 $	0,03	605.000
LOWRY CROSSING TEX	TX LRCGEN 4.75 09/15/2035	DBT	54877WAB2	Long	Modellwert (Stufe 2)		570.017 $	0,03	550.000
CHICAGO ILL	IL CHI 5 01/01/2027	DBT	167486R35	Long	Modellwert (Stufe 2)		568.291 $	0,03	560.000
DISTRICT COLUMBIA WTR & SWR AUTH	DC DISUTL 5 10/01/2040	DBT	254845XJ4	Long	Modellwert (Stufe 2)		562.711 $	0,03	500.000
JUSTIN TEX	TX JUSGEN 3.38 09/01/2041	DBT	482184AL2	Long	Modellwert (Stufe 2)		559.839 $	0,03	675.000
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)	IL ILSTRN 5 01/01/2038	DBT	452252QS1	Long	Modellwert (Stufe 2)		558.294 $	0,03	500.000
METROPOLITAN KNOXVILLE AIRPORT AUTHORITY (THE) (TN)	TN MKXAPT 5 06/01/2044	DBT	592174AS5	Long	Modellwert (Stufe 2)		841.739 $	0,04	795.000
HOWELL MICH PUB SCHS	MI HOWSCD 5 05/01/2040	DBT	443114WP4	Long	Modellwert (Stufe 2)		552.703 $	0,03	500.000
NEWARK HIGHER ED FIN CORP TEX	TX NEWEDU 5 08/15/2032	DBT	650346FH7	Long	Modellwert (Stufe 2)		1.093.213 $	0,05	1.005.000
CHICAGO MIDWAY AIRPORT (IL)	IL CHIAPT 5.75 01/01/2042	DBT	167562SE8	Long	Modellwert (Stufe 2)		549.726 $	0,03	500.000
ALACHUA CNTY FLA HEALTH FACS AUTH	FL ALAMED 4 10/01/2040	DBT	010684AW8	Long	Modellwert (Stufe 2)		549.640 $	0,03	575.000
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)	TX HAREDU 5 07/01/2039	DBT	414009SM3	Long	Modellwert (Stufe 2)		545.803 $	0,03	500.000
COLORADO ST	CO COSCTF 5 11/01/2044	DBT	196711VT9	Long	Modellwert (Stufe 2)		541.016 $	0,03	500.000
RAVENNA MET DIST COLO	CO RAVGEN 5 12/01/2038	DBT	754252BK9	Long	Modellwert (Stufe 2)		538.871 $	0,03	500.000
GULFPORT MISS	MS GULMED 5.25 07/01/2041	DBT	402682DB1	Long	Modellwert (Stufe 2)		1.596.090 $	0,08	1.500.000
TELLURIDE COLO	CO TELCTF 5 12/01/2043	DBT	879676BK9	Long	Modellwert (Stufe 2)		534.526 $	0,03	500.000
SACRAMENTO CALIF	CA SACGEN 4 09/01/2033	DBT	786071QW3	Long	Modellwert (Stufe 2)		525.885 $	0,03	515.000
SNOHOMISH COUNTY WASH HOUSING AUTHORITY HOUSING RE	WA SNOHSG 5 04/01/2034	DBT	83309AFQ9	Long	Modellwert (Stufe 2)		522.699 $	0,03	500.000
STERLING RANCH COMMUNITY AUTHORITY BOARD (CO)	CO STRDEV 5.62 12/01/2043	DBT	85950TAA5	Long	Modellwert (Stufe 2)		518.011 $	0,03	500.000
PILOT POINT TEX	TX PILGEN 6.38 09/15/2055	DBT	721614BC8	Long	Modellwert (Stufe 2)		516.712 $	0,03	500.000
BEXAR COUNTY HOSPITAL DISTRICT (TX)	TX BEXMED 3 02/15/2035	DBT	088365JE2	Long	Modellwert (Stufe 2)		516.600 $	0,03	555.000
MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY	PA MAXGEN 5 01/01/2041	DBT	57778PAC8	Long	Modellwert (Stufe 2)		512.854 $	0,03	500.000
RIDGE AT APOPKA CMNTY DEV DIST FLA	FL RAAGEN 5.38 05/01/2042	DBT	76571AAC0	Long	Modellwert (Stufe 2)		512.663 $	0,03	500.000
RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)	CA RVIGEN 5 09/01/2043	DBT	76827QDV2	Long	Modellwert (Stufe 2)		1.005.666 $	0,05	1.000.000
MONTGOMERY CNTY OHIO	OH MONMED 5.25 09/01/2049	DBT	613518DH9	Long	Modellwert (Stufe 2)		1.730.477 $	0,09	1.660.000
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA)	CA CASGEN 5 11/01/2032	DBT	13080SSH8	Long	Modellwert (Stufe 2)		1.518.508 $	0,08	1.495.000
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DI	CT HRBIMP 5 04/01/2039	DBT	41154VAK5	Long	Modellwert (Stufe 2)		504.211 $	0,03	500.000
VOLUSIA COUNTY EDUCATIONAL FACILITIES AUTHORITY (FL)	FL VOLEDU 4 10/15/2036	DBT	928836MZ5	Long	Modellwert (Stufe 2)		503.617 $	0,03	500.000
HUDSON YARDS INFRASTRUCTURE CORP (NY)	NY HUYGEN 5 02/15/2037	DBT	44420RBA7	Long	Modellwert (Stufe 2)		501.584 $	0,02	495.000
LEAVENWORTH CNTY KANS UNI SCH DIST NO 464 TONGANOXIE	KS LEASCD 4 09/01/2034	DBT	522223GJ9	Long	Modellwert (Stufe 2)		500.729 $	0,02	500.000
OHIO (OH), STATE OF	OH OHSMED 4 01/15/2038	DBT	67756CEC8	Long	Modellwert (Stufe 2)		498.937 $	0,02	500.000
ACACIA FIELDS CMNTY DEV DIST FLA	FL ACAGEN 5.35 06/15/2046	DBT	00402FAC4	Long	Modellwert (Stufe 2)		498.586 $	0,02	500.000
RIVERSIDE CALIF UNI SCH DIST	CA RIVSCD 5 09/01/2044	DBT	769069V51	Long	Modellwert (Stufe 2)		1.053.803 $	0,05	1.020.000
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY (OR)	OR CLAMED 5.25 11/15/2050	DBT	179027YM3	Long	Modellwert (Stufe 2)		914.348 $	0,05	920.000
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)	WA WASMED 5 12/01/2032	DBT	93978HXZ3	Long	Modellwert (Stufe 2)		485.643 $	0,02	450.000
RENO-TAHOE ARPT AUTH NEV ARPT	NV RENAPT 5 07/01/2043	DBT	759874DD9	Long	Modellwert (Stufe 2)		479.296 $	0,02	450.000
BRENHAM TEX INDPT SCH DIST	TX BNHSCD 5 02/15/2045	DBT	107133RG7	Long	Modellwert (Stufe 2)		908.900 $	0,05	845.000
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)	PA BERMED 5 05/15/2032	DBT	08452RAA4	Long	Modellwert (Stufe 2)		463.401 $	0,02	460.000
CORPUS CHRISTI (TX), CITY OF	TX CRIUTL 5 07/15/2035	DBT	220245U85	Long	Modellwert (Stufe 2)		453.024 $	0,02	415.000
HEIGHTS COMMUNITY DEVELOPMENT DISTRICT (THE) (FL)	FL HGTDEV 4 01/01/2028	DBT	88339EAB2	Long	Modellwert (Stufe 2)		450.675 $	0,02	450.000
PARK CREEK METROPOLITAN DISTRICT (CO)	CO PKCGEN 5 12/01/2030	DBT	700387FM0	Long	Modellwert (Stufe 2)		440.904 $	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)		1.255.554 $	0,06	1.110.000
TERN BAY CMNTY DEV DIST FLA	FL TBAGEN 3.12 06/15/2027	DBT	88088EAA7	Long	Modellwert (Stufe 2)		415.901 $	0,02	420.000
MONTGOMERY (OH), COUNTY OF	OH MONMED 4 08/01/2037	DBT	613520NB7	Long	Modellwert (Stufe 2)		397.088 $	0,02	400.000
TAMPA (FL), CITY OF	FL TAMMED 4 07/01/2038	DBT	875161CZ2	Long	Modellwert (Stufe 2)		1.322.324 $	0,07	1.300.000
CHINO COMMUNITY FACILITIES DISTRICT (CA)	CA CHNFAC 5 09/01/2030	DBT	169511TD4	Long	Modellwert (Stufe 2)		383.378 $	0,02	370.000
IRVINE UNIFIED SCHOOL DISTRICT (CA)	CA IRVEDU 5 09/01/2032	DBT	463612MQ1	Long	Modellwert (Stufe 2)		695.353 $	0,03	665.000
LONG ISLAND POWER AUTHORTY (NY)	NY LSLPWR 5 09/01/2035	DBT	542691DF4	Long	Modellwert (Stufe 2)		375.687 $	0,02	350.000
LOWER PETROGLYPHS PUBLIC IMPROVEMENT DISTRICT (NM)	NM LPTGEN 5 10/01/2033	DBT	54844CAL4	Long	Modellwert (Stufe 2)		877.818 $	0,04	875.000
NORTH BABYLON N Y UN FREE SCH DIST	NY NRBSCD 3 07/01/2035	DBT	657430MB7	Long	Modellwert (Stufe 2)		361.911 $	0,02	375.000
LINDSAY INDEPENDENT SCHOOL DISTRICT (TX)	TX LDSSCD 5 02/15/2040	DBT	535554BT5	Long	Modellwert (Stufe 2)		358.645 $	0,02	330.000
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT (FL)	FL NPMGEN 5 08/01/2037	DBT	665588SC4	Long	Modellwert (Stufe 2)		358.225 $	0,02	355.000
SAMPSON CNTY N C	NC SAM 5 12/01/2034	DBT	79588VCC7	Long	Modellwert (Stufe 2)		341.394 $	0,02	300.000
LAS VEGAS NEV SPL IMPT DIST NO 819	NV LASGEN 5 06/01/2040	DBT	51779EAL5	Long	Modellwert (Stufe 2)		338.095 $	0,02	325.000
BUTLER COUNTY PORT AUTHORITY (OH)	OH BUTTRN 4 05/15/2046	DBT	12355RAP1	Long	Modellwert (Stufe 2)		324.228 $	0,02	370.000
SAND CREEK METROPOLITAN DISTRICT (CO)	CO SCKFAC 5 12/01/2037	DBT	799712KB9	Long	Modellwert (Stufe 2)		324.059 $	0,02	300.000
SAND CREEK MET DIST COLO	CO SCKFAC 5 12/01/2038	DBT	799712KC7	Long	Modellwert (Stufe 2)		594.031 $	0,03	550.000
LEE (FL), COUNTY OF	FL LEEGEN 5 08/01/2040	DBT	52349LDT8	Long	Modellwert (Stufe 2)		320.215 $	0,02	300.000
SAN SIMEON CMNTY DEV DIST FLA	FL SASDEV 4.12 06/15/2039	DBT	799528AC8	Long	Modellwert (Stufe 2)		316.020 $	0,02	335.000
LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY)	KY LOUUTL 5 05/15/2029	DBT	546589T85	Long	Modellwert (Stufe 2)		310.160 $	0,02	290.000
PORT AUTHORITY OF GUAM (GU)	GU GMSTRN 5 07/01/2032	DBT	400652AJ2	Long	Modellwert (Stufe 2)		307.255 $	0,02	300.000
ROSEVILLE (CA), CITY OF	CA ROSGEN 4 09/01/2041	DBT	777870V78	Long	Modellwert (Stufe 2)		728.633 $	0,04	725.000
VIRGINIA COLLEGE BUILDING AUTHORITY (VA)	VA VACHGR 4 06/01/2046	DBT	92778FKQ5	Long	Modellwert (Stufe 2)		495.798 $	0,02	550.000
PRIVATE COLLEGES & UNIVS AUTH GA	GA PRIHGR 5 10/01/2029	DBT	74265L2G2	Long	Modellwert (Stufe 2)		292.425 $	0,01	275.000
EAGLE CNTY COLO	CO EAGCTF 5.25 12/01/2039	DBT	26947NEL0	Long	Modellwert (Stufe 2)		281.426 $	0,01	250.000
NEVADA STATE DEPARTMENT OF BUSINESS AND INDUSTRY (NV)	NV NBIDEV 5 07/15/2027	DBT	641454AB9	Long	Modellwert (Stufe 2)		260.126 $	0,01	260.000
HIDDEN CREEK CMNTY DEV DIST FLA	FL HCNDEV 4.25 11/01/2040	DBT	42951HAC7	Long	Modellwert (Stufe 2)		254.874 $	0,01	265.000
CAPITAL TR AUTH FLA	FL CTSGEN 4.75 12/01/2042	DBT	14055AAF9	Long	Modellwert (Stufe 2)		251.586 $	0,01	250.000
TULSA COUNTY INDUSTRIAL AUTHORITY (OK)	OK TULIND 5 11/15/2026	DBT	899530AQ2	Long	Modellwert (Stufe 2)		251.122 $	0,01	250.000
GEORGE L SMITH II GA WORLD CONGRESS (GA)	GA GLSFAC 4 01/01/2036	DBT	37255MAB1	Long	Modellwert (Stufe 2)		249.341 $	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)		480.144 $	0,02	490.000
SAINT PAUL HOUSING AND REDEVELOPMENT AUTHORITY (MN)	MN STPMED 4 11/15/2043	DBT	792909FL2	Long	Modellwert (Stufe 2)		230.238 $	0,01	250.000
ALABAMA INCENTIVES FINANCING AUTHORITY (AL)	AL ACCHGR 4 01/01/2035	DBT	01025PDU4	Long	Modellwert (Stufe 2)		227.851 $	0,01	225.000
NORTH LAS VEGAS NEV	NV NORGEN 3.75 06/01/2027	DBT	66041HGT5	Long	Modellwert (Stufe 2)		384.667 $	0,02	385.000
RIVERSIDE UNIFIED SCHOOL DISTRICT (CA)	CA RIVSCD 4 09/01/2027	DBT	769069N43	Long	Modellwert (Stufe 2)		217.081 $	0,01	215.000
WEST CORNWALL TWP PA MUN AUTH	PA WCOFAC 4 11/15/2036	DBT	95235TAR4	Long	Modellwert (Stufe 2)		208.996 $	0,01	215.000
SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)	SD SDSMED 3 09/01/2028	DBT	83755VN83	Long	Modellwert (Stufe 2)		199.604 $	0,01	200.000
MENIFEE UNION SCHOOL DISTRICT (CA)	CA MNFSCD 5 09/01/2030	DBT	586810P72	Long	Modellwert (Stufe 2)		657.073 $	0,03	635.000
STERLING HILLS WEST METROPOLITAN DISTRICT (CO)	CO SLGTRN 5 12/01/2032	DBT	85933MBP8	Long	Modellwert (Stufe 2)		180.141 $	0,01	175.000
LORSON RANCH MET DIST NO 2 COLO	CO LORFAC 5 12/01/2027	DBT	544186AA7	Long	Modellwert (Stufe 2)		171.382 $	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)		170.341 $	0,01	200.000
FOLSOM RANCH FINANCING AUTHORITY (CA)	CA FRAGEN 4 09/01/2041	DBT	344414EE3	Long	Modellwert (Stufe 2)		168.169 $	0,01	175.000
FOLSOM RANCH FING AUTH CALIF	CA FRAGEN 4 09/01/2040	DBT	344414ED5	Long	Modellwert (Stufe 2)		330.746 $	0,02	335.000
CREEKVIEW CMNTY DEV DIST FLA	FL CKVGEN 3.88 05/01/2027	DBT	225514AA6	Long	Modellwert (Stufe 2)		164.238 $	0,01	165.000
CANYONS MET DIST NO 5 COLO	CO CNYFAC 5 12/01/2044	DBT	139071AV6	Long	Modellwert (Stufe 2)		157.588 $	0,01	150.000
RIVINGTON CMNTY DEV DIST FLA	FL RVN 3.25 05/01/2027	DBT	769656AE9	Long	Modellwert (Stufe 2)		149.137 $	0,01	150.000
SYRACUSE N Y REGL ARPT AUTH	NY SRATRN 4 07/01/2036	DBT	871740AQ9	Long	Modellwert (Stufe 2)		147.485 $	0,01	150.000
FORT WAYNE IND	IN FORMFH 5.3 01/01/2032	DBT	34926RAD2	Long	Modellwert (Stufe 2)		147.117 $	0,01	150.000
WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY (PA)	PA WCOFAC 4 11/15/2029	DBT	95235TAN3	Long	Modellwert (Stufe 2)		134.771 $	0,01	135.000
DUBOIS PA HOSP AUTH	PA DUBMED 5 07/15/2033	DBT	263804BZ8	Long	Modellwert (Stufe 2)		116.592 $	0,01	115.000
RANCHO CORDOVA (CA), CITY OF	CA RCRFAC 5 09/01/2026	DBT	75211RKU0	Long	Modellwert (Stufe 2)		110.760 $	0,01	110.000
MARINA REDEVELOPMENT AGENCY (CA)	CA MRNDEV 5 09/01/2033	DBT	568061BA2	Long	Modellwert (Stufe 2)		102.135 $	0,01	100.000
DUBOIS CITY HOSPITAL AUTHORITY (PA)	PA DUBMED 5 07/15/2032	DBT	263804BY1	Long	Modellwert (Stufe 2)		101.542 $	0,01	100.000
CUMBERLAND CNTY PA MUN AUTH	PA CUMGEN 5 01/01/2030	DBT	230614TG4	Long	Modellwert (Stufe 2)		100.108 $	0,00	100.000
BEXLEY COMMUNITY DEVELOPMENT DISTRICT (FL)	FL BEXDEV 4.1 05/01/2026	DBT	088570AB2	Long	Modellwert (Stufe 2)		100.000 $	0,00	100.000
EPPERSON NORTH CMNTY DEV DIST FLA	FL EPNDEV 2.5 05/01/2026	DBT	29429VAF0	Long	Modellwert (Stufe 2)		45.000 $	0,00	45.000
CATOOSA INDUSTRIAL AUTHORITY (OK)	OK CATDEV 4.5 10/01/2032	DBT	149308AB4	Long	Modellwert (Stufe 2)		14.733 $	0,00	15.000
							1.998.548.433 $	99,44	1.933.489.071